| 持有 振德医疗(603301)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 | 519133 | 海富通改革驱动混合 | 85,231,550.00 | 2,877,500.00 | 1.23 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 82,047,400.00 | 2,770,000.00 | 1.28 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 82,047,400.00 | 2,770,000.00 | 1.28 |
| 4 | 007130 | 中庚小盘价值股票 | 39,901,516.68 | 1,347,114.00 | 0.51 |
| 5 | 006551 | 中庚价值领航混合 | 32,395,097.80 | 1,093,690.00 | 0.34 |
| 6 | 007950 | 招商量化精选股票C | 20,665,725.90 | 697,695.00 | 0.61 |
| 7 | 001917 | 招商量化精选股票A | 20,665,725.90 | 697,695.00 | 0.61 |
| 8 | 000551 | 信诚幸福消费混合 | 10,070,800.00 | 340,000.00 | 1.19 |
| 9 | 519003 | 海富通收益增长混合 | 9,964,938.12 | 336,426.00 | 0.38 |
| 10 | 519673 | 银河康乐股票 | 8,293,600.00 | 280,000.00 | 4.27 |
| 11 | 009275 | 融通医疗保健行业混合C | 8,275,828.00 | 279,400.00 | 0.63 |
| 12 | 161616 | 融通医疗保健行业混合A | 8,275,828.00 | 279,400.00 | 0.63 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 7,609,378.00 | 256,900.00 | 0.10 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 7,058,446.00 | 238,300.00 | 0.25 |
| 15 | 512100 | 南方中证1000ETF | 5,699,658.12 | 192,426.00 | 0.06 |
| 16 | 010031 | 华泰柏瑞生物医药混合C | 5,079,830.00 | 171,500.00 | 1.06 |
| 17 | 004905 | 华泰柏瑞生物医药混合A | 5,079,830.00 | 171,500.00 | 1.06 |
| 18 | 005805 | 华泰柏瑞医疗健康混合 | 4,890,262.00 | 165,100.00 | 0.88 |
| 19 | 005274 | 中银景福回报混合 | 4,685,884.00 | 158,200.00 | 0.63 |
| 20 | 163823 | 中银稳健策略混合 | 4,668,112.00 | 157,600.00 | 2.47 |
| 21 | 005457 | 景顺长城量化小盘股票 | 4,611,834.00 | 155,700.00 | 0.30 |
| 22 | 002514 | 招商丰益混合A | 4,582,214.00 | 154,700.00 | 1.98 |
| 23 | 002515 | 招商丰益混合C | 4,582,214.00 | 154,700.00 | 1.98 |
| 24 | 010569 | 海富通惠睿精选混合C | 4,490,392.00 | 151,600.00 | 0.48 |
| 25 | 010568 | 海富通惠睿精选混合A | 4,490,392.00 | 151,600.00 | 0.48 |
| 26 | 001345 | 富国新收益灵活配置混合A | 4,118,661.00 | 139,050.00 | 0.24 |
| 27 | 001347 | 富国新收益灵活配置混合C | 4,118,661.00 | 139,050.00 | 0.24 |
| 28 | 100038 | 富国沪深300增强 | 3,554,400.00 | 120,000.00 | 0.04 |
| 29 | 512040 | 富国中证价值ETF | 2,594,712.00 | 87,600.00 | 0.88 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 2,434,764.00 | 82,200.00 | 0.78 |
| 31 | 005313 | 万家中证1000指数A | 2,271,854.00 | 76,700.00 | 0.03 |
| 32 | 005314 | 万家中证1000指数C | 2,271,854.00 | 76,700.00 | 0.03 |
| 33 | 006952 | 中银景元回报混合 | 2,168,184.00 | 73,200.00 | 2.06 |
| 34 | 000006 | 西部利得量化成长混合 | 2,049,704.00 | 69,200.00 | 0.06 |
| 35 | 004194 | 招商中证1000指数A | 1,998,372.54 | 67,467.00 | 0.15 |
| 36 | 004195 | 招商中证1000指数C | 1,998,372.54 | 67,467.00 | 0.15 |
| 37 | 007318 | 中银民丰回报混合 | 1,741,656.00 | 58,800.00 | 0.60 |
| 38 | 050116 | 博时宏观回报债券C | 1,531,354.00 | 51,700.00 | 0.10 |
| 39 | 050016 | 博时宏观回报债券A/B | 1,531,354.00 | 51,700.00 | 0.10 |
| 40 | 560006 | 益民核心增长混合 | 1,276,622.00 | 43,100.00 | 2.58 |
| 41 | 006166 | 建信中证1000指数增强C | 1,178,876.00 | 39,800.00 | 0.07 |
| 42 | 006165 | 建信中证1000指数增强A | 1,178,876.00 | 39,800.00 | 0.07 |
| 43 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,119,636.00 | 37,800.00 | 1.43 |
| 44 | 515860 | 嘉实新兴科技100ETF | 1,104,826.00 | 37,300.00 | 0.51 |
| 45 | 008773 | 中银景泰回报混合 | 900,448.00 | 30,400.00 | 0.68 |
| 46 | 002456 | 招商安元混合A | 891,562.00 | 30,100.00 | 1.04 |
| 47 | 002457 | 招商安元混合C | 891,562.00 | 30,100.00 | 1.04 |
| 48 | 008682 | 富国中证红利指数增强C | 870,828.00 | 29,400.00 | 0.01 |
| 49 | 100032 | 富国中证红利指数增强A | 870,828.00 | 29,400.00 | 0.01 |
| 50 | 000753 | 华宝量化对冲混合A | 838,246.00 | 28,300.00 | 0.40 |
| 51 | 000754 | 华宝量化对冲混合C | 838,246.00 | 28,300.00 | 0.40 |
| 52 | 008611 | 海富通添鑫收益债券A | 613,134.00 | 20,700.00 | 0.27 |
| 53 | 003861 | 招商兴福混合A | 613,134.00 | 20,700.00 | 0.48 |
| 54 | 003862 | 招商兴福混合C | 613,134.00 | 20,700.00 | 0.48 |
| 55 | 008610 | 海富通添鑫收益债券C | 613,134.00 | 20,700.00 | 0.27 |
| 56 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 568,704.00 | 19,200.00 | 0.22 |
| 57 | 002288 | 中银稳进策略混合 | 562,780.00 | 19,000.00 | 0.95 |
| 58 | 004737 | 富国新优享灵活配置混合A | 465,034.00 | 15,700.00 | 0.21 |
| 59 | 004747 | 富国新优享灵活配置混合C | 465,034.00 | 15,700.00 | 0.21 |
| 60 | 005248 | 新华沪深300指数增强A | 459,110.00 | 15,500.00 | 0.41 |
| 61 | 008184 | 新华沪深300指数增强C | 459,110.00 | 15,500.00 | 0.41 |
| 62 | 006267 | 诺德量化核心混合A | 444,300.00 | 15,000.00 | 0.35 |
| 63 | 006268 | 诺德量化核心混合C | 444,300.00 | 15,000.00 | 0.35 |
| 64 | 000843 | 富国新回报灵活配置混合C | 408,756.00 | 13,800.00 | 0.16 |
| 65 | 000841 | 富国新回报灵活配置混合A | 408,756.00 | 13,800.00 | 0.16 |
| 66 | 002210 | 创金合信量化多因子股票A | 204,378.00 | 6,900.00 | 0.06 |
| 67 | 003865 | 创金合信量化多因子股票C | 204,378.00 | 6,900.00 | 0.06 |
| 68 | 003331 | 博时乐臻定开混合 | 177,720.00 | 6,000.00 | 0.09 |
| 69 | 008835 | 富国量化对冲策略三个月持有期混合A | 159,948.00 | 5,400.00 | 0.08 |
| 70 | 008836 | 富国量化对冲策略三个月持有期混合C | 159,948.00 | 5,400.00 | 0.08 |
| 71 | 002801 | 泓德泓信混合 | 139,214.00 | 4,700.00 | 0.09 |
| 72 | 010547 | 博时恒进持有期混合A | 127,662.20 | 4,310.00 | 0.10 |
| 73 | 010548 | 博时恒进持有期混合C | 127,662.20 | 4,310.00 | 0.10 |
| 74 | 006034 | 富国MSCI中国A股国际通指数增强 | 103,670.00 | 3,500.00 | 0.06 |
| 75 | 005635 | 博时量化多策略股票A | 91,822.00 | 3,100.00 | 0.03 |
| 76 | 005636 | 博时量化多策略股票C | 91,822.00 | 3,100.00 | 0.03 |
| 77 | 004720 | 华夏睿磐泰茂混合A | 82,936.00 | 2,800.00 | 0.01 |
| 78 | 004721 | 华夏睿磐泰茂混合C | 82,936.00 | 2,800.00 | 0.01 |
| 79 | 000992 | 广发对冲套利定期开放混合 | 53,316.00 | 1,800.00 | 0.07 |
| 80 | 162413 | 华宝中证1000指数分级 | 29,620.00 | 1,000.00 | 0.06 |
| 81 | 005120 | 上投摩根量化多因子混合 | 26,658.00 | 900.00 | 0.13 |
| 82 | 005961 | 博时量化价值股票C | 23,696.00 | 800.00 | 0.02 |
| 83 | 005960 | 博时量化价值股票A | 23,696.00 | 800.00 | 0.02 |
| 84 | 009328 | 东兴兴晟混合C | 20,734.00 | 700.00 | 0.03 |
| 85 | 009327 | 东兴兴晟混合A | 20,734.00 | 700.00 | 0.03 |
| 86 | 005616 | 东方量化成长灵活配置混合 | 8,886.00 | 300.00 | 0.06 |
| 87 | 007816 | 嘉实新兴科技100ETF联接C | 5,924.00 | 200.00 | 0.01 |
| 88 | 007815 | 嘉实新兴科技100ETF联接A | 5,924.00 | 200.00 | 0.01 |
| 89 | 001219 | 上投摩根动态多因子混合 | 5,924.00 | 200.00 | 0.00 |
| 90 | 161035 | 富国中证医药主题指数增强(LOF) | 2,962.00 | 100.00 | 0.00 |
