| 持有 昭衍新药(603127)的基金 |
| 报告期：2021-06-30 |
| 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 | 001717 | 工银前沿医疗股票 | 514,500,000.00 | 2,800,000.00 | 4.10 |
| 2 | 003095 | 中欧医疗健康混合A | 484,240,417.50 | 2,635,322.00 | 0.96 |
| 3 | 003096 | 中欧医疗健康混合C | 484,240,417.50 | 2,635,322.00 | 0.96 |
| 4 | 001417 | 汇添富医疗服务混合 | 233,946,090.00 | 1,273,176.00 | 4.40 |
| 5 | 000831 | 工银医疗保健股票 | 220,500,000.00 | 1,200,000.00 | 4.69 |
| 6 | 009665 | 汇添富医疗积极成长一年持有混合C | 193,066,125.00 | 1,050,700.00 | 2.36 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 193,066,125.00 | 1,050,700.00 | 2.36 |
| 8 | 161726 | 招商国证生物医药指数分级 | 172,857,300.00 | 940,720.00 | 1.48 |
| 9 | 000452 | 南方医药保健灵活配置混合 | 172,487,962.50 | 938,710.00 | 4.72 |
| 10 | 470006 | 汇添富医药保健混合A | 147,674,178.75 | 803,669.00 | 2.08 |
| 11 | 070099 | 嘉实优质企业混合 | 130,418,032.50 | 709,758.00 | 4.23 |
| 12 | 001171 | 工银养老产业股票 | 128,625,000.00 | 700,000.00 | 4.47 |
| 13 | 006003 | 工银医药健康股票C | 115,929,528.75 | 630,909.00 | 3.79 |
| 14 | 006002 | 工银医药健康股票A | 115,929,528.75 | 630,909.00 | 3.79 |
| 15 | 000960 | 招商医药健康产业股票 | 112,986,221.25 | 614,891.00 | 2.88 |
| 16 | 010276 | 嘉实优质精选混合C | 103,474,586.25 | 563,127.00 | 3.35 |
| 17 | 010275 | 嘉实优质精选混合A | 103,474,586.25 | 563,127.00 | 3.35 |
| 18 | 008066 | 汇添富中盘积极成长混合C | 96,231,345.00 | 523,708.00 | 1.44 |
| 19 | 008065 | 汇添富中盘积极成长混合A | 96,231,345.00 | 523,708.00 | 1.44 |
| 20 | 519670 | 银河行业混合 | 93,639,000.00 | 509,600.00 | 5.28 |
| 21 | 512170 | 华宝中证医疗ETF | 86,644,923.75 | 471,537.00 | 1.52 |
| 22 | 010393 | 工银健康生活混合A | 83,863,683.75 | 456,401.00 | 3.92 |
| 23 | 010394 | 工银健康生活混合C | 83,863,683.75 | 456,401.00 | 3.92 |
| 24 | 004851 | 广发医疗保健股票A | 76,881,367.50 | 418,402.00 | 0.55 |
| 25 | 009163 | 广发医疗保健股票C | 76,881,367.50 | 418,402.00 | 0.55 |
| 26 | 010045 | 汇添富稳健添盈一年持有混合 | 74,998,297.50 | 408,154.00 | 0.50 |
| 27 | 003230 | 创金合信医疗保健股票A | 61,436,261.25 | 334,347.00 | 6.84 |
| 28 | 003231 | 创金合信医疗保健股票C | 61,436,261.25 | 334,347.00 | 6.84 |
| 29 | 006228 | 中欧医疗创新股票A | 56,289,975.00 | 306,340.00 | 0.60 |
| 30 | 006229 | 中欧医疗创新股票C | 56,289,975.00 | 306,340.00 | 0.60 |
| 31 | 399011 | 中海医疗保健主题股票 | 55,014,750.00 | 299,400.00 | 3.73 |
| 32 | 010028 | 华泰柏瑞创新升级混合C | 52,591,455.00 | 286,212.00 | 2.13 |
| 33 | 000566 | 华泰柏瑞创新升级混合A | 52,591,455.00 | 286,212.00 | 2.13 |
| 34 | 010481 | 汇添富高质量成长精选2年持有混合 | 49,814,625.00 | 271,100.00 | 0.90 |
| 35 | 050026 | 博时医疗保健行业混合A | 47,632,042.50 | 259,222.00 | 0.79 |
| 36 | 008150 | 嘉实远见企业精选两年持有期混合 | 45,976,638.75 | 250,213.00 | 2.23 |
| 37 | 481001 | 工银核心价值混合A | 36,584,625.00 | 199,100.00 | 0.62 |
| 38 | 960010 | 工银核心价值混合H | 36,584,625.00 | 199,100.00 | 0.62 |
| 39 | 159992 | 银华中证创新药产业ETF | 36,384,521.25 | 198,011.00 | 1.19 |
| 40 | 009636 | 华泰柏瑞景气优选混合 | 36,253,875.00 | 197,300.00 | 2.24 |
| 41 | 009365 | 工银科技创新6个月定开混合C | 33,075,000.00 | 180,000.00 | 7.87 |
| 42 | 009364 | 工银科技创新6个月定开混合A | 33,075,000.00 | 180,000.00 | 7.87 |
| 43 | 000870 | 嘉实新收益混合 | 31,505,591.25 | 171,459.00 | 4.58 |
| 44 | 004075 | 交银医药创新股票 | 31,392,401.25 | 170,843.00 | 0.89 |
| 45 | 002708 | 大摩健康产业混合 | 30,061,500.00 | 163,600.00 | 3.04 |
| 46 | 070001 | 嘉实成长收益混合A | 28,683,375.00 | 156,100.00 | 0.79 |
| 47 | 960024 | 嘉实成长收益混合H | 28,683,375.00 | 156,100.00 | 0.79 |
| 48 | 003291 | 信达澳银健康中国混合 | 26,615,268.75 | 144,845.00 | 4.83 |
| 49 | 000946 | 华夏医疗健康混合C | 25,743,375.00 | 140,100.00 | 1.16 |
| 50 | 000945 | 华夏医疗健康混合A | 25,743,375.00 | 140,100.00 | 1.16 |
| 51 | 010585 | 创金合信医药消费股票A | 25,541,250.00 | 139,000.00 | 4.66 |
| 52 | 010586 | 创金合信医药消费股票C | 25,541,250.00 | 139,000.00 | 4.66 |
| 53 | 010089 | 工银优质成长混合C | 25,100,617.50 | 136,602.00 | 0.76 |
| 54 | 010088 | 工银优质成长混合A | 25,100,617.50 | 136,602.00 | 0.76 |
| 55 | 519655 | 银河服务混合 | 23,961,000.00 | 130,400.00 | 3.62 |
| 56 | 010291 | 华泰柏瑞研究精选混合C | 23,678,392.50 | 128,862.00 | 2.13 |
| 57 | 007968 | 华泰柏瑞研究精选混合A | 23,678,392.50 | 128,862.00 | 2.13 |
| 58 | 001113 | 南方大数据100指数A | 23,317,875.00 | 126,900.00 | 0.84 |
| 59 | 004344 | 南方大数据100指数C | 23,317,875.00 | 126,900.00 | 0.84 |
| 60 | 240020 | 华宝医药生物混合 | 23,118,690.00 | 125,816.00 | 2.97 |
| 61 | 010330 | 东吴兴享成长混合 | 19,449,937.50 | 105,850.00 | 1.05 |
| 62 | 010113 | 广发研究精选股票C | 18,999,750.00 | 103,400.00 | 0.41 |
| 63 | 010112 | 广发研究精选股票A | 18,999,750.00 | 103,400.00 | 0.41 |
| 64 | 009468 | 博时健康成长双周定期可赎回混合A | 17,970,750.00 | 97,800.00 | 1.46 |
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