| 持有 马应龙(600993)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519772 | 交银新生活力灵活配置混合 | 220,822,440.57 | 7,940,397.00 | 3.43 |
| 2 | 003095 | 中欧医疗健康混合A | 110,938,456.17 | 3,989,157.00 | 0.21 |
| 3 | 003096 | 中欧医疗健康混合C | 110,938,456.17 | 3,989,157.00 | 0.21 |
| 4 | 006113 | 添富创新医药混合 | 96,002,901.00 | 3,452,100.00 | 1.24 |
| 5 | 519688 | 交银精选混合 | 60,917,026.32 | 2,190,472.00 | 0.95 |
| 6 | 001667 | 南方转型混合 | 47,277,000.00 | 1,700,000.00 | 1.19 |
| 7 | 005535 | 泰信竞争优选混合 | 41,715,000.00 | 1,500,000.00 | 7.20 |
| 8 | 290006 | 泰信蓝筹精选混合 | 40,324,500.00 | 1,450,000.00 | 7.79 |
| 9 | 470006 | 汇添富医药保健混合A | 39,547,488.60 | 1,422,060.00 | 0.97 |
| 10 | 010054 | 万家健康产业混合A | 37,654,740.00 | 1,354,000.00 | 2.70 |
| 11 | 010055 | 万家健康产业混合C | 37,654,740.00 | 1,354,000.00 | 2.70 |
| 12 | 004075 | 交银医药创新股票 | 36,284,457.87 | 1,304,727.00 | 0.97 |
| 13 | 009665 | 汇添富医疗积极成长一年持有混合C | 36,241,992.00 | 1,303,200.00 | 1.29 |
| 14 | 009664 | 汇添富医疗积极成长一年持有混合A | 36,241,992.00 | 1,303,200.00 | 1.29 |
| 15 | 610008 | 信达澳银信用债债券A | 27,809,749.71 | 999,991.00 | 0.44 |
| 16 | 610108 | 信达澳银信用债债券C | 27,809,749.71 | 999,991.00 | 0.44 |
| 17 | 040035 | 华安逆向策略混合 | 23,496,669.00 | 844,900.00 | 0.43 |
| 18 | 163822 | 中银主题策略混合 | 23,346,495.00 | 839,500.00 | 0.60 |
| 19 | 519018 | 汇添富均衡增长混合 | 23,324,191.38 | 838,698.00 | 0.83 |
| 20 | 010434 | 红土创新医疗保健股票 | 17,277,880.23 | 621,283.00 | 1.38 |
| 21 | 960012 | 中银收益混合H | 16,975,224.00 | 610,400.00 | 0.56 |
| 22 | 163804 | 中银收益混合A | 16,975,224.00 | 610,400.00 | 0.56 |
| 23 | 010111 | 广发医药健康混合C | 15,276,033.00 | 549,300.00 | 0.54 |
| 24 | 010110 | 广发医药健康混合A | 15,276,033.00 | 549,300.00 | 0.54 |
| 25 | 000551 | 信诚幸福消费混合 | 14,789,358.00 | 531,800.00 | 1.75 |
| 26 | 000780 | 鹏华医疗保健股票 | 14,786,577.00 | 531,700.00 | 2.02 |
| 27 | 519704 | 交银先进制造混合 | 13,468,383.00 | 484,300.00 | 0.19 |
| 28 | 519732 | 交银定期支付双息平衡混合 | 12,770,352.00 | 459,200.00 | 0.30 |
| 29 | 008418 | 惠升惠泽混合A | 12,222,495.00 | 439,500.00 | 0.95 |
| 30 | 008419 | 惠升惠泽混合C | 12,222,495.00 | 439,500.00 | 0.95 |
| 31 | 512100 | 南方中证1000ETF | 12,139,065.00 | 436,500.00 | 0.12 |
| 32 | 003886 | 汇安丰利混合A | 9,638,946.00 | 346,600.00 | 2.05 |
| 33 | 003887 | 汇安丰利混合C | 9,638,946.00 | 346,600.00 | 2.05 |
| 34 | 004851 | 广发医疗保健股票A | 8,982,630.00 | 323,000.00 | 0.10 |
| 35 | 009163 | 广发医疗保健股票C | 8,982,630.00 | 323,000.00 | 0.10 |
| 36 | 161039 | 富国中证1000指数增强(LOF) | 8,851,839.57 | 318,297.00 | 0.31 |
| 37 | 009402 | 交银启明混合 | 8,512,641.00 | 306,100.00 | 0.19 |
| 38 | 006482 | 广发可转债债券A | 8,343,000.00 | 300,000.00 | 0.21 |
| 39 | 010629 | 广发可转债债券E | 8,343,000.00 | 300,000.00 | 0.21 |
| 40 | 006483 | 广发可转债债券C | 8,343,000.00 | 300,000.00 | 0.21 |
| 41 | 009507 | 国金鑫意医药消费混合A | 7,149,951.00 | 257,100.00 | 1.94 |
| 42 | 009508 | 国金鑫意医药消费混合C | 7,149,951.00 | 257,100.00 | 1.94 |
| 43 | 009243 | 中加核心智造混合C | 6,396,466.86 | 230,006.00 | 4.23 |
| 44 | 009242 | 中加核心智造混合A | 6,396,466.86 | 230,006.00 | 4.23 |
| 45 | 360016 | 光大保德信行业轮动混合 | 6,106,575.42 | 219,582.00 | 1.62 |
| 46 | 519171 | 浦银安盛医疗健康混合 | 6,054,237.00 | 217,700.00 | 0.94 |
| 47 | 001766 | 上投摩根医疗健康股票 | 5,912,406.00 | 212,600.00 | 0.72 |
| 48 | 002472 | 光大保德信先进服务业混合 | 5,769,212.31 | 207,451.00 | 1.86 |
| 49 | 000913 | 农银医疗保健股票 | 5,311,710.00 | 191,000.00 | 0.29 |
| 50 | 003655 | 信达澳银新财富混合 | 4,991,895.00 | 179,500.00 | 1.53 |
| 51 | 005449 | 华夏行业龙头混合 | 4,338,360.00 | 156,000.00 | 0.66 |
| 52 | 050023 | 博时天颐债券A | 3,545,775.00 | 127,500.00 | 0.32 |
| 53 | 050123 | 博时天颐债券C | 3,545,775.00 | 127,500.00 | 0.32 |
| 54 | 003109 | 光大保德信安和债券A | 3,492,435.42 | 125,582.00 | 0.33 |
| 55 | 003110 | 光大保德信安和债券C | 3,492,435.42 | 125,582.00 | 0.33 |
| 56 | 001692 | 南方国策动力股票 | 3,384,477.00 | 121,700.00 | 1.50 |
| 57 | 005630 | 华安研究精选混合 | 2,875,554.00 | 103,400.00 | 0.44 |
| 58 | 009695 | 招商成长精选一年定期开放混合A | 2,719,818.00 | 97,800.00 | 1.02 |
| 59 | 009696 | 招商成长精选一年定期开放混合C | 2,719,818.00 | 97,800.00 | 1.02 |
| 60 | 519003 | 海富通收益增长混合 | 2,647,512.00 | 95,200.00 | 0.10 |
| 61 | 006832 | 鹏扬添利增强债券A | 2,614,140.00 | 94,000.00 | 0.54 |
| 62 | 006833 | 鹏扬添利增强债券C | 2,614,140.00 | 94,000.00 | 0.54 |
| 63 | 009681 | 南方创新精选一年混合A | 2,555,739.00 | 91,900.00 | 0.30 |
| 64 | 009682 | 南方创新精选一年混合C | 2,555,739.00 | 91,900.00 | 0.30 |
| 65 | 009618 | 交银启汇混合 | 2,461,185.00 | 88,500.00 | 0.15 |
| 66 | 008293 | 农银创新医疗混合 | 2,330,478.00 | 83,800.00 | 0.29 |
| 67 | 000529 | 广发竞争优势混合 | 2,255,391.00 | 81,100.00 | 0.30 |
| 68 | 005910 | 广发龙头优选混合 | 2,194,209.00 | 78,900.00 | 3.82 |
| 69 | 005293 | 诺德新旺混合 | 2,158,056.00 | 77,600.00 | 2.95 |
| 70 | 008500 | 鹏扬景科混合C | 1,960,605.00 | 70,500.00 | 0.84 |
| 71 | 008499 | 鹏扬景科混合A | 1,960,605.00 | 70,500.00 | 0.84 |
| 72 | 008107 | 华商医药医疗行业股票 | 1,721,439.00 | 61,900.00 | 1.17 |
| 73 | 519113 | 浦银安盛精致生活混合 | 1,674,162.00 | 60,200.00 | 0.74 |
| 74 | 004634 | 前海联合泳涛混合A | 1,668,600.00 | 60,000.00 | 1.01 |
| 75 | 007041 | 前海联合泳涛混合C | 1,668,600.00 | 60,000.00 | 1.01 |
| 76 | 515960 | 嘉实医药健康100成长估值ETF | 1,649,133.00 | 59,300.00 | 0.58 |
| 77 | 003889 | 汇安丰泽混合A | 1,646,352.00 | 59,200.00 | 1.91 |
| 78 | 003890 | 汇安丰泽混合C | 1,646,352.00 | 59,200.00 | 1.91 |
| 79 | 002249 | 招商境远混合 | 1,565,703.00 | 56,300.00 | 1.04 |
| 80 | 009612 | 兴全汇享一年持有混合C | 1,543,455.00 | 55,500.00 | 0.15 |
| 81 | 009611 | 兴全汇享一年持有混合A | 1,543,455.00 | 55,500.00 | 0.15 |
| 82 | 002291 | 诺安安鑫混合 | 1,457,244.00 | 52,400.00 | 0.84 |
| 83 | 002293 | 南方益和混合 | 1,187,487.00 | 42,700.00 | 1.12 |
| 84 | 001722 | 工银银和利混合 | 1,165,239.00 | 41,900.00 | 0.28 |
| 85 | 005664 | 鹏扬景欣混合A | 1,159,677.00 | 41,700.00 | 0.26 |
| 86 | 005665 | 鹏扬景欣混合C | 1,159,677.00 | 41,700.00 | 0.26 |
| 87 | 001181 | 南方改革机遇混合 | 1,104,057.00 | 39,700.00 | 0.36 |
| 88 | 000117 | 广发轮动配置混合 | 1,026,189.00 | 36,900.00 | 0.30 |
| 89 | 000477 | 广发主题领先混合 | 1,023,408.00 | 36,800.00 | 0.30 |
| 90 | 001536 | 南方君选混合 | 1,020,627.00 | 36,700.00 | 0.33 |
| 91 | 161035 | 富国中证医药主题指数增强(LOF) | 970,569.00 | 34,900.00 | 0.17 |
| 92 | 008260 | 长城价值优选混合 | 928,854.00 | 33,400.00 | 0.75 |
| 93 | 202213 | 南方核心竞争混合 | 889,920.00 | 32,000.00 | 0.35 |
| 94 | 000945 | 华夏医疗健康混合A | 820,395.00 | 29,500.00 | 0.06 |
| 95 | 000946 | 华夏医疗健康混合C | 820,395.00 | 29,500.00 | 0.06 |
| 96 | 000508 | 泰达宏利宏达混合B | 706,374.00 | 25,400.00 | 0.83 |
| 97 | 000507 | 泰达宏利宏达混合A | 706,374.00 | 25,400.00 | 0.83 |
| 98 | 000867 | 华宝品质生活股票 | 706,374.00 | 25,400.00 | 0.94 |
| 99 | 009750 | 汇安价值蓝筹混合A | 689,688.00 | 24,800.00 | 1.45 |
| 100 | 009751 | 汇安价值蓝筹混合C | 689,688.00 | 24,800.00 | 1.45 |
| 101 | 003646 | 创金合信中证1000指数增强A | 639,630.00 | 23,000.00 | 0.76 |
| 102 | 003647 | 创金合信中证1000指数增强C | 639,630.00 | 23,000.00 | 0.76 |
| 103 | 008417 | 鹏扬景瑞三年混合C | 528,390.00 | 19,000.00 | 0.22 |
| 104 | 008416 | 鹏扬景瑞三年混合A | 528,390.00 | 19,000.00 | 0.22 |
| 105 | 570006 | 诺德中小盘混合 | 517,266.00 | 18,600.00 | 2.82 |
| 106 | 009102 | 鹏扬红利优选混合A | 472,770.00 | 17,000.00 | 0.30 |
| 107 | 009103 | 鹏扬红利优选混合C | 472,770.00 | 17,000.00 | 0.30 |
| 108 | 007308 | 华宝消费升级混合 | 447,741.00 | 16,100.00 | 0.92 |
| 109 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 433,836.00 | 15,600.00 | 0.51 |
| 110 | 005457 | 景顺长城量化小盘股票 | 386,559.00 | 13,900.00 | 0.03 |
| 111 | 510290 | 南方上证380ETF | 361,752.48 | 13,008.00 | 0.22 |
| 112 | 004885 | 长信先优债券 | 333,720.00 | 12,000.00 | 0.18 |
| 113 | 007760 | 景顺长城沪港深红利成长低波指数C | 317,034.00 | 11,400.00 | 0.35 |
| 114 | 007751 | 景顺长城沪港深红利成长低波指数A | 317,034.00 | 11,400.00 | 0.35 |
| 115 | 007288 | 合煦智远消费主题股票发起式C | 305,910.00 | 11,000.00 | 2.17 |
| 116 | 007287 | 合煦智远消费主题股票发起式A | 305,910.00 | 11,000.00 | 2.17 |
| 117 | 003241 | 创金合信量化发现混合A | 300,348.00 | 10,800.00 | 0.54 |
| 118 | 003242 | 创金合信量化发现混合C | 300,348.00 | 10,800.00 | 0.54 |
| 119 | 003456 | 信达澳银新目标混合 | 297,567.00 | 10,700.00 | 0.48 |
| 120 | 630002 | 华商盛世成长混合 | 239,166.00 | 8,600.00 | 0.01 |
| 121 | 008611 | 海富通添鑫收益债券A | 228,042.00 | 8,200.00 | 0.10 |
| 122 | 008610 | 海富通添鑫收益债券C | 228,042.00 | 8,200.00 | 0.10 |
| 123 | 010028 | 华泰柏瑞创新升级混合C | 204,765.03 | 7,363.00 | 0.02 |
| 124 | 000566 | 华泰柏瑞创新升级混合A | 204,765.03 | 7,363.00 | 0.02 |
| 125 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 197,451.00 | 7,100.00 | 0.08 |
| 126 | 005212 | 汇安稳裕债券 | 186,327.00 | 6,700.00 | 0.10 |
| 127 | 007463 | 东海科技动力混合C | 169,641.00 | 6,100.00 | 0.33 |
| 128 | 007439 | 东海科技动力混合A | 169,641.00 | 6,100.00 | 0.33 |
| 129 | 510090 | 责任ETF | 137,854.17 | 4,957.00 | 0.18 |
| 130 | 501061 | 中金中证优选300指数(LOF)C | 127,926.00 | 4,600.00 | 0.10 |
| 131 | 501060 | 中金中证优选300指数(LOF)A | 127,926.00 | 4,600.00 | 0.10 |
| 132 | 002313 | 泰达宏利新起点混合B | 116,802.00 | 4,200.00 | 0.59 |
| 133 | 001254 | 泰达宏利新起点混合A | 116,802.00 | 4,200.00 | 0.59 |
| 134 | 002594 | 工银现代服务业混合 | 111,240.00 | 4,000.00 | 0.33 |
| 135 | 002691 | 前海开源恒泽混合C | 86,211.00 | 3,100.00 | 0.02 |
| 136 | 002690 | 前海开源恒泽混合A | 86,211.00 | 3,100.00 | 0.02 |
| 137 | 162413 | 华宝中证1000指数分级 | 58,401.00 | 2,100.00 | 0.11 |
| 138 | 001823 | 光大保德信鼎鑫混合C | 52,839.00 | 1,900.00 | 0.26 |
| 139 | 001464 | 光大保德信鼎鑫混合A | 52,839.00 | 1,900.00 | 0.26 |
| 140 | 010363 | 信达澳银匠心臻选两年持有期混合 | 27,810.00 | 1,000.00 | 0.00 |
| 141 | 003105 | 光大保德信永鑫混合A | 25,029.00 | 900.00 | 0.26 |
| 142 | 008839 | 德邦量化对冲混合C | 25,029.00 | 900.00 | 0.08 |
| 143 | 003106 | 光大保德信永鑫混合C | 25,029.00 | 900.00 | 0.26 |
| 144 | 008838 | 德邦量化对冲混合A | 25,029.00 | 900.00 | 0.08 |
| 145 | 007571 | 南方上证380ETF联接C | 11,124.00 | 400.00 | 0.01 |
| 146 | 501012 | 汇添富中证中药指数(LOF)C | 11,124.00 | 400.00 | 0.00 |
| 147 | 501011 | 汇添富中证中药指数(LOF)A | 11,124.00 | 400.00 | 0.00 |
| 148 | 202025 | 南方上证380ETF联接A | 11,124.00 | 400.00 | 0.01 |
| 149 | 003291 | 信达澳银健康中国混合 | 5,562.00 | 200.00 | 0.00 |
| 150 | 530010 | 建信上证社会责任ETF联接 | 5,562.00 | 200.00 | 0.01 |
| 151 | 002165 | 汇添富达欣混合C | 5,562.00 | 200.00 | 0.00 |
| 152 | 001801 | 汇添富达欣混合A | 5,562.00 | 200.00 | 0.00 |
| 153 | 320003 | 诺安先锋混合 | 1,863.27 | 67.00 | 0.00 |
