| 持有 奥翔药业(603229)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 | 159992 | 银华中证创新药产业ETF | 34,419,620.16 | 1,640,592.00 | 0.45 |
| 2 | 010265 | 鹏华成长智选混合C | 16,045,504.00 | 764,800.00 | 0.50 |
| 3 | 010264 | 鹏华成长智选混合A | 16,045,504.00 | 764,800.00 | 0.50 |
| 4 | 515120 | 广发中证创新药产业ETF | 14,375,496.00 | 685,200.00 | 0.45 |
| 5 | 009970 | 财通内需增长12个月定开混合 | 12,543,052.92 | 605,652.00 | 1.54 |
| 6 | 006165 | 建信中证1000指数增强A | 7,955,616.00 | 379,200.00 | 0.46 |
| 7 | 006166 | 建信中证1000指数增强C | 7,955,616.00 | 379,200.00 | 0.46 |
| 8 | 512100 | 南方中证1000ETF | 6,424,915.20 | 306,240.00 | 0.07 |
| 9 | 000960 | 招商医药健康产业股票 | 4,342,482.36 | 206,982.00 | 0.20 |
| 10 | 009361 | 招商创新增长混合C | 1,223,134.00 | 58,300.00 | 0.20 |
| 11 | 009360 | 招商创新增长混合A | 1,223,134.00 | 58,300.00 | 0.20 |
| 12 | 005313 | 万家中证1000指数A | 1,101,450.00 | 52,500.00 | 0.01 |
| 13 | 005314 | 万家中证1000指数C | 1,101,450.00 | 52,500.00 | 0.01 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 1,009,138.00 | 48,100.00 | 0.04 |
| 15 | 515960 | 嘉实医药健康100成长估值ETF | 873,187.60 | 41,620.00 | 0.31 |
| 16 | 960041 | 华泰柏瑞量化增强混合H | 702,830.00 | 33,500.00 | 0.05 |
| 17 | 010234 | 华泰柏瑞量化增强混合C | 702,830.00 | 33,500.00 | 0.05 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 702,830.00 | 33,500.00 | 0.05 |
| 19 | 161035 | 富国中证医药主题指数增强(LOF) | 405,753.20 | 19,340.00 | 0.07 |
| 20 | 003697 | 华夏睿磐泰盛定开混合 | 335,680.00 | 16,000.00 | 0.51 |
| 21 | 005457 | 景顺长城量化小盘股票 | 253,858.00 | 12,100.00 | 0.02 |
| 22 | 000072 | 华安稳健回报混合 | 199,310.00 | 9,500.00 | 0.07 |
| 23 | 510290 | 南方上证380ETF | 190,918.00 | 9,100.00 | 0.12 |
| 24 | 003865 | 创金合信量化多因子股票C | 182,526.00 | 8,700.00 | 0.05 |
| 25 | 002210 | 创金合信量化多因子股票A | 182,526.00 | 8,700.00 | 0.05 |
| 26 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 102,802.00 | 4,900.00 | 0.04 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 96,508.00 | 4,600.00 | 0.03 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 96,508.00 | 4,600.00 | 0.03 |
| 29 | 005238 | 银华医疗健康量化股票发起式C | 56,646.00 | 2,700.00 | 0.10 |
| 30 | 005237 | 银华医疗健康量化股票发起式A | 56,646.00 | 2,700.00 | 0.10 |
| 31 | 003646 | 创金合信中证1000指数增强A | 39,862.00 | 1,900.00 | 0.05 |
| 32 | 003647 | 创金合信中证1000指数增强C | 39,862.00 | 1,900.00 | 0.05 |
| 33 | 210010 | 金鹰灵活配置混合A | 39,862.00 | 1,900.00 | 0.03 |
| 34 | 210011 | 金鹰灵活配置混合C | 39,862.00 | 1,900.00 | 0.03 |
| 35 | 162413 | 华宝中证1000指数分级 | 32,896.64 | 1,568.00 | 0.06 |
| 36 | 000992 | 广发对冲套利定期开放混合 | 25,176.00 | 1,200.00 | 0.03 |
| 37 | 004837 | 中融鑫价值混合C | 8,392.00 | 400.00 | 0.02 |
| 38 | 004836 | 中融鑫价值混合A | 8,392.00 | 400.00 | 0.02 |
| 39 | 202025 | 南方上证380ETF联接A | 6,294.00 | 300.00 | 0.00 |
| 40 | 007571 | 南方上证380ETF联接C | 6,294.00 | 300.00 | 0.00 |
