| 持有 昭衍新药(603127)的基金 |
| 报告期：2022-03-31 |
| 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 | 000452 | 南方医药保健灵活配置混合 | 188,733,328.84 | 1,639,876.00 | 5.92 |
| 2 | 001417 | 汇添富医疗服务混合 | 118,360,972.89 | 1,028,421.00 | 3.08 |
| 3 | 070099 | 嘉实优质企业混合 | 114,360,444.49 | 993,661.00 | 6.52 |
| 4 | 010275 | 嘉实优质精选混合A | 90,734,424.02 | 788,378.00 | 5.89 |
| 5 | 010276 | 嘉实优质精选混合C | 90,734,424.02 | 788,378.00 | 5.89 |
| 6 | 000711 | 嘉实医疗保健股票 | 69,379,129.25 | 602,825.00 | 6.07 |
| 7 | 610004 | 信达澳银中小盘混合 | 65,900,534.00 | 572,600.00 | 6.79 |
| 8 | 002708 | 大摩健康产业混合 | 64,989,596.65 | 564,685.00 | 4.66 |
| 9 | 000478 | 建信中证500指数增强A | 63,874,950.00 | 555,000.00 | 1.14 |
| 10 | 005633 | 建信中证500指数增强C | 63,874,950.00 | 555,000.00 | 1.14 |
| 11 | 003231 | 创金合信医疗保健股票C | 63,520,127.53 | 551,917.00 | 7.87 |
| 12 | 003230 | 创金合信医疗保健股票A | 63,520,127.53 | 551,917.00 | 7.87 |
| 13 | 005303 | 嘉实医药健康股票A | 59,894,677.44 | 520,416.00 | 4.22 |
| 14 | 005304 | 嘉实医药健康股票C | 59,894,677.44 | 520,416.00 | 4.22 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 52,860,837.00 | 459,300.00 | 2.09 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 52,860,837.00 | 459,300.00 | 2.09 |
| 17 | 005535 | 泰信竞争优选混合 | 51,790,500.00 | 450,000.00 | 5.14 |
| 18 | 000339 | 长城医疗保健混合 | 45,057,735.00 | 391,500.00 | 4.08 |
| 19 | 519171 | 浦银安盛医疗健康混合 | 41,463,934.66 | 360,274.00 | 2.68 |
| 20 | 010585 | 创金合信医药消费股票A | 40,889,175.20 | 355,280.00 | 9.69 |
| 21 | 010586 | 创金合信医药消费股票C | 40,889,175.20 | 355,280.00 | 9.69 |
| 22 | 290006 | 泰信蓝筹精选混合 | 36,828,800.00 | 320,000.00 | 4.83 |
| 23 | 003291 | 信达澳银健康中国混合 | 33,897,572.79 | 294,531.00 | 8.42 |
| 24 | 008293 | 农银创新医疗混合 | 29,479,152.60 | 256,140.00 | 2.91 |
| 25 | 519670 | 银河行业混合 | 29,463,040.00 | 256,000.00 | 2.97 |
| 26 | 006003 | 工银医药健康股票C | 28,328,022.42 | 246,138.00 | 0.83 |
| 27 | 006002 | 工银医药健康股票A | 28,328,022.42 | 246,138.00 | 0.83 |
| 28 | 519087 | 新华优选分红混合 | 28,185,541.00 | 244,900.00 | 3.12 |
| 29 | 000870 | 嘉实新收益混合 | 27,626,548.87 | 240,043.00 | 6.62 |
| 30 | 610006 | 信达澳银产业升级混合 | 26,493,718.00 | 230,200.00 | 4.68 |
| 31 | 000006 | 西部利得量化成长混合 | 20,727,709.00 | 180,100.00 | 1.29 |
| 32 | 519157 | 新华行业灵活配置混合C | 19,231,539.00 | 167,100.00 | 3.86 |
| 33 | 519156 | 新华行业灵活配置混合A | 19,231,539.00 | 167,100.00 | 3.86 |
| 34 | 519655 | 银河服务混合 | 17,478,718.30 | 151,870.00 | 4.49 |
| 35 | 008359 | 华安医疗创新混合 | 16,462,473.60 | 143,040.00 | 2.45 |
| 36 | 620001 | 金元顺安宝石动力混合 | 16,296,744.00 | 141,600.00 | 8.56 |
| 37 | 163001 | 长信医疗保健混合(LOF) | 13,672,692.00 | 118,800.00 | 5.30 |
| 38 | 009623 | 长城创新驱动混合 | 13,384,967.00 | 116,300.00 | 2.60 |
| 39 | 009874 | 九泰久睿量化股票 | 12,521,792.00 | 108,800.00 | 3.15 |
| 40 | 008786 | 长城健康生活混合 | 12,464,247.00 | 108,300.00 | 1.96 |
| 41 | 010088 | 工银优质成长混合A | 7,964,573.27 | 69,203.00 | 0.41 |
| 42 | 010089 | 工银优质成长混合C | 7,964,573.27 | 69,203.00 | 0.41 |
| 43 | 009893 | 大摩优悦安和混合 | 7,354,251.00 | 63,900.00 | 8.06 |
| 44 | 673101 | 西部利得沪深300指数增强C | 6,306,932.00 | 54,800.00 | 0.73 |
| 45 | 673100 | 西部利得沪深300指数增强A | 6,306,932.00 | 54,800.00 | 0.73 |
| 46 | 001897 | 九泰久盛量化先锋混合A | 4,879,816.00 | 42,400.00 | 2.94 |
| 47 | 004510 | 九泰久盛量化先锋混合C | 4,879,816.00 | 42,400.00 | 2.94 |
| 48 | 290005 | 泰信优势增长混合 | 2,992,340.00 | 26,000.00 | 7.75 |
| 49 | 008842 | 同泰远见混合A | 2,301,800.00 | 20,000.00 | 5.39 |
| 50 | 008843 | 同泰远见混合C | 2,301,800.00 | 20,000.00 | 5.39 |
| 51 | 005293 | 诺德新旺混合 | 2,186,710.00 | 19,000.00 | 4.95 |
| 52 | 003333 | 泰信智选成长混合 | 1,680,314.00 | 14,600.00 | 8.89 |
| 53 | 009775 | 汇丰晋信中小盘低波动股票C | 1,058,828.00 | 9,200.00 | 1.09 |
| 54 | 009658 | 汇丰晋信中小盘低波动股票A | 1,058,828.00 | 9,200.00 | 1.09 |
| 55 | 001563 | 华富健康文娱灵活配置混合 | 402,815.00 | 3,500.00 | 4.17 |
| 56 | 410009 | 华富量子生命力混合 | 391,306.00 | 3,400.00 | 4.10 |
| 57 | 004546 | 建信量化优享定期开放灵活配置混合 | 322,252.00 | 2,800.00 | 1.88 |
| 58 | 160415 | 华安量化多因子混合(LOF) | 172,635.00 | 1,500.00 | 1.71 |
| 59 | 001849 | 前海开源强势共识100强股票 | 126,599.00 | 1,100.00 | 1.10 |
| 60 | 519685 | 交银双利债券C | 115,090.00 | 1,000.00 | 0.28 |
| 61 | 519683 | 交银双利债券A/B | 115,090.00 | 1,000.00 | 0.28 |
| 62 | 519733 | 交银强化回报债券A | 103,581.00 | 900.00 | 0.54 |
| 63 | 519735 | 交银强化回报债券C | 103,581.00 | 900.00 | 0.54 |
| 64 | 166108 | 信达澳银量化多因子混合(LOF)C | 57,545.00 | 500.00 | 1.94 |
| 65 | 166107 | 信达澳银量化多因子混合(LOF)A | 57,545.00 | 500.00 | 1.94 |
| 66 | 001214 | 华泰柏瑞中证500ETF联接A | 57,545.00 | 500.00 | 0.02 |
| 67 | 006087 | 华泰柏瑞中证500ETF联接C | 57,545.00 | 500.00 | 0.02 |
