| 持有 昭衍新药(603127)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 | 003096 | 中欧医疗健康混合C | 693,050,336.40 | 16,944,996.00 | 1.29 |
| 2 | 003095 | 中欧医疗健康混合A | 693,050,336.40 | 16,944,996.00 | 1.29 |
| 3 | 512170 | 华宝中证医疗ETF | 289,035,514.70 | 7,066,883.00 | 1.27 |
| 4 | 161726 | 招商国证生物医药指数分级 | 203,262,488.70 | 4,969,743.00 | 1.58 |
| 5 | 006228 | 中欧医疗创新股票A | 108,181,481.60 | 2,645,024.00 | 0.97 |
| 6 | 006229 | 中欧医疗创新股票C | 108,181,481.60 | 2,645,024.00 | 0.97 |
| 7 | 159992 | 银华中证创新药产业ETF | 85,144,188.50 | 2,081,765.00 | 1.10 |
| 8 | 510500 | 南方中证500ETF | 75,685,409.10 | 1,850,499.00 | 0.16 |
| 9 | 501006 | 汇添富中证精准医指数(LOF)C | 59,403,323.60 | 1,452,404.00 | 4.20 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 59,403,323.60 | 1,452,404.00 | 4.20 |
| 11 | 070099 | 嘉实优质企业混合 | 56,897,012.50 | 1,391,125.00 | 4.40 |
| 12 | 010275 | 嘉实优质精选混合A | 45,142,516.10 | 1,103,729.00 | 4.43 |
| 13 | 010276 | 嘉实优质精选混合C | 45,142,516.10 | 1,103,729.00 | 4.43 |
| 14 | 515120 | 广发中证创新药产业ETF | 36,099,730.60 | 882,634.00 | 1.12 |
| 15 | 005535 | 泰信竞争优选混合 | 32,311,000.00 | 790,000.00 | 5.58 |
| 16 | 003231 | 创金合信医疗保健股票C | 30,357,861.40 | 742,246.00 | 3.47 |
| 17 | 003230 | 创金合信医疗保健股票A | 30,357,861.40 | 742,246.00 | 3.47 |
| 18 | 002708 | 大摩健康产业混合 | 29,179,409.70 | 713,433.00 | 1.05 |
| 19 | 290006 | 泰信蓝筹精选混合 | 26,176,000.00 | 640,000.00 | 5.05 |
| 20 | 960024 | 嘉实成长收益混合H | 24,871,903.50 | 608,115.00 | 1.34 |
| 21 | 070001 | 嘉实成长收益混合A | 24,871,903.50 | 608,115.00 | 1.34 |
| 22 | 502056 | 广发中证医疗指数(LOF)A | 24,284,456.80 | 593,752.00 | 1.19 |
| 23 | 009881 | 广发中证医疗指数(LOF)C | 24,284,456.80 | 593,752.00 | 1.19 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 21,916,755.80 | 535,862.00 | 0.47 |
| 25 | 001557 | 天弘中证500指数增强C | 21,283,173.90 | 520,371.00 | 0.55 |
| 26 | 001556 | 天弘中证500指数增强A | 21,283,173.90 | 520,371.00 | 0.55 |
| 27 | 008150 | 嘉实远见企业精选两年持有期混合 | 20,058,055.30 | 490,417.00 | 2.18 |
| 28 | 050002 | 博时沪深300指数A | 15,282,653.10 | 373,659.00 | 0.27 |
| 29 | 002385 | 博时沪深300指数C | 15,282,653.10 | 373,659.00 | 0.27 |
| 30 | 960022 | 博时沪深300指数R | 15,282,653.10 | 373,659.00 | 0.27 |
| 31 | 000870 | 嘉实新收益混合 | 13,744,854.00 | 336,060.00 | 4.47 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,782,395.20 | 312,528.00 | 0.84 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 10,826,434.50 | 264,705.00 | 0.54 |
| 34 | 007794 | 申万菱信中证500指数优选增强C | 10,609,296.40 | 259,396.00 | 0.45 |
| 35 | 003986 | 申万菱信中证500指数优选增强A | 10,609,296.40 | 259,396.00 | 0.45 |
| 36 | 159922 | 嘉实中证500ETF | 10,309,744.80 | 252,072.00 | 0.16 |
| 37 | 010586 | 创金合信医药消费股票C | 9,216,078.80 | 225,332.00 | 2.75 |
| 38 | 010585 | 创金合信医药消费股票A | 9,216,078.80 | 225,332.00 | 2.75 |
| 39 | 001551 | 天弘中证医药100指数C | 8,406,013.40 | 205,526.00 | 0.55 |
| 40 | 001550 | 天弘中证医药100指数A | 8,406,013.40 | 205,526.00 | 0.55 |
| 41 | 009893 | 大摩优悦安和混合 | 7,739,302.50 | 189,225.00 | 3.00 |
| 42 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,347,680.00 | 155,200.00 | 4.99 |
| 43 | 000478 | 建信中证500指数增强A | 6,257,413.70 | 152,993.00 | 0.12 |
| 44 | 005633 | 建信中证500指数增强C | 6,257,413.70 | 152,993.00 | 0.12 |
| 45 | 510150 | 招商上证消费80ETF | 5,899,088.80 | 144,232.00 | 0.41 |
| 46 | 161616 | 融通医疗保健行业混合A | 5,222,357.40 | 127,686.00 | 0.40 |
| 47 | 009275 | 融通医疗保健行业混合C | 5,222,357.40 | 127,686.00 | 0.40 |
| 48 | 510510 | 广发中证500ETF | 5,030,700.00 | 123,000.00 | 0.16 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 4,645,422.00 | 113,580.00 | 0.15 |
| 50 | 160219 | 国泰国证医药卫生行业指数分级 | 4,521,740.40 | 110,556.00 | 0.48 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 4,434,991.50 | 108,435.00 | 0.80 |
| 52 | 005062 | 博时中证500指数增强A | 3,860,960.00 | 94,400.00 | 0.85 |
| 53 | 005795 | 博时中证500指数增强C | 3,860,960.00 | 94,400.00 | 0.85 |
| 54 | 006682 | 景顺长城中证500指数增强 | 3,799,773.60 | 92,904.00 | 0.29 |
| 55 | 006441 | 中信建投中证500指数增强C | 3,619,650.00 | 88,500.00 | 0.77 |
| 56 | 006440 | 中信建投中证500指数增强A | 3,619,650.00 | 88,500.00 | 0.77 |
| 57 | 159820 | 天弘中证500ETF | 3,609,016.00 | 88,240.00 | 0.16 |
| 58 | 003578 | 中金中证500指数C | 3,463,575.60 | 84,684.00 | 0.44 |
| 59 | 003016 | 中金中证500指数A | 3,463,575.60 | 84,684.00 | 0.44 |
| 60 | 510580 | 易方达中证500ETF | 3,363,616.00 | 82,240.00 | 0.15 |
| 61 | 007994 | 华夏中证500指数增强A | 3,329,260.00 | 81,400.00 | 0.09 |
| 62 | 007995 | 华夏中证500指数增强C | 3,329,260.00 | 81,400.00 | 0.09 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 2,995,516.00 | 73,240.00 | 0.20 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 2,995,516.00 | 73,240.00 | 0.20 |
