| 持有 维力医疗(603309)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 | 110023 | 易方达医疗保健行业混合 | 64,837,013.15 | 4,191,145.00 | 1.07 |
| 2 | 000220 | 富国医疗保健行业混合 | 55,837,882.10 | 3,609,430.00 | 4.63 |
| 3 | 010055 | 万家健康产业混合C | 51,200,687.72 | 3,309,676.00 | 3.67 |
| 4 | 010054 | 万家健康产业混合A | 51,200,687.72 | 3,309,676.00 | 3.67 |
| 5 | 000566 | 华泰柏瑞创新升级混合A | 31,848,089.00 | 2,058,700.00 | 2.41 |
| 6 | 010028 | 华泰柏瑞创新升级混合C | 31,848,089.00 | 2,058,700.00 | 2.41 |
| 7 | 007968 | 华泰柏瑞研究精选混合A | 29,104,020.40 | 1,881,320.00 | 3.55 |
| 8 | 010291 | 华泰柏瑞研究精选混合C | 29,104,020.40 | 1,881,320.00 | 3.55 |
| 9 | 010031 | 华泰柏瑞生物医药混合C | 17,973,711.21 | 1,161,843.00 | 3.75 |
| 10 | 004905 | 华泰柏瑞生物医药混合A | 17,973,711.21 | 1,161,843.00 | 3.75 |
| 11 | 001558 | 天弘医疗健康混合A | 17,274,606.44 | 1,116,652.00 | 2.44 |
| 12 | 001559 | 天弘医疗健康混合C | 17,274,606.44 | 1,116,652.00 | 2.44 |
| 13 | 005805 | 华泰柏瑞医疗健康混合 | 17,205,548.36 | 1,112,188.00 | 3.10 |
| 14 | 009162 | 富国医药成长30股票 | 15,954,118.18 | 1,031,294.00 | 4.00 |
| 15 | 000967 | 华泰柏瑞创新动力混合 | 13,446,524.00 | 869,200.00 | 3.53 |
| 16 | 001417 | 汇添富医疗服务混合 | 11,457,082.00 | 740,600.00 | 0.43 |
| 17 | 001898 | 易方达大健康主题混合 | 11,169,510.17 | 722,011.00 | 2.06 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 11,064,144.00 | 715,200.00 | 0.03 |
| 19 | 003494 | 富国天惠成长混合(LOF)C | 11,064,144.00 | 715,200.00 | 0.03 |
| 20 | 001917 | 招商量化精选股票A | 9,511,729.50 | 614,850.00 | 0.28 |
| 21 | 007950 | 招商量化精选股票C | 9,511,729.50 | 614,850.00 | 0.28 |
| 22 | 008374 | 华泰柏瑞景气回报混合C | 7,639,086.00 | 493,800.00 | 3.48 |
| 23 | 008373 | 华泰柏瑞景气回报混合A | 7,639,086.00 | 493,800.00 | 3.48 |
| 24 | 010655 | 天弘医药创新混合C | 7,571,513.04 | 489,432.00 | 0.64 |
| 25 | 010654 | 天弘医药创新混合A | 7,571,513.04 | 489,432.00 | 0.64 |
| 26 | 006648 | 汇安多因子混合A | 5,909,540.00 | 382,000.00 | 1.11 |
| 27 | 006649 | 汇安多因子混合C | 5,909,540.00 | 382,000.00 | 1.11 |
| 28 | 005313 | 万家中证1000指数A | 5,231,954.00 | 338,200.00 | 0.07 |
| 29 | 005314 | 万家中证1000指数C | 5,231,954.00 | 338,200.00 | 0.07 |
| 30 | 006165 | 建信中证1000指数增强A | 4,958,135.00 | 320,500.00 | 0.29 |
| 31 | 006166 | 建信中证1000指数增强C | 4,958,135.00 | 320,500.00 | 0.29 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 4,796,164.10 | 310,030.00 | 0.07 |
| 33 | 229002 | 泰达宏利逆向策略混合 | 4,758,572.00 | 307,600.00 | 3.21 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 4,121,208.00 | 266,400.00 | 0.27 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 4,121,208.00 | 266,400.00 | 0.27 |
| 36 | 005409 | 华泰柏瑞新兴产业混合A | 3,958,773.00 | 255,900.00 | 3.47 |
| 37 | 010032 | 华泰柏瑞新兴产业混合C | 3,958,773.00 | 255,900.00 | 3.47 |
| 38 | 008359 | 华安医疗创新混合 | 3,887,611.00 | 251,300.00 | 0.49 |
| 39 | 161035 | 富国中证医药主题指数增强(LOF) | 3,715,894.00 | 240,200.00 | 0.67 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 3,542,630.00 | 229,000.00 | 0.12 |
| 41 | 005530 | 汇添富沪深300指数增强A | 2,762,942.00 | 178,600.00 | 0.11 |
| 42 | 010556 | 汇添富沪深300指数增强C | 2,762,942.00 | 178,600.00 | 0.11 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 2,738,190.00 | 177,000.00 | 0.09 |
| 44 | 005449 | 华夏行业龙头混合 | 2,652,316.03 | 171,449.00 | 0.41 |
| 45 | 008425 | 中融品牌优选混合C | 2,651,558.00 | 171,400.00 | 3.19 |
| 46 | 008424 | 中融品牌优选混合A | 2,651,558.00 | 171,400.00 | 3.19 |
| 47 | 100038 | 富国沪深300增强 | 2,459,080.26 | 158,958.00 | 0.03 |
| 48 | 001017 | 泰达改革动力混合A | 2,142,595.00 | 138,500.00 | 2.00 |
| 49 | 003550 | 泰达改革动力混合C | 2,142,595.00 | 138,500.00 | 2.00 |
| 50 | 460007 | 华泰柏瑞行业领先混合 | 2,122,484.00 | 137,200.00 | 1.04 |
| 51 | 510760 | 国泰上证综合ETF | 1,876,309.89 | 121,287.00 | 0.38 |
| 52 | 001242 | 博时中证淘金大数据100A | 1,687,777.00 | 109,100.00 | 0.77 |
| 53 | 001243 | 博时中证淘金大数据100I | 1,687,777.00 | 109,100.00 | 0.77 |
| 54 | 001398 | 华泰柏瑞健康生活混合 | 1,670,760.00 | 108,000.00 | 1.48 |
| 55 | 008353 | 泰达宏利消费混合A | 1,633,632.00 | 105,600.00 | 4.20 |
| 56 | 008354 | 泰达宏利消费混合C | 1,633,632.00 | 105,600.00 | 4.20 |
| 57 | 673083 | 西部利得祥运混合C | 1,619,709.00 | 104,700.00 | 0.57 |
| 58 | 673081 | 西部利得祥运混合A | 1,619,709.00 | 104,700.00 | 0.57 |
| 59 | 673090 | 西部利得个股精选股票 | 1,514,513.00 | 97,900.00 | 0.82 |
| 60 | 162212 | 泰达宏利红利先锋混合 | 1,464,235.50 | 94,650.00 | 2.27 |
| 61 | 008682 | 富国中证红利指数增强C | 1,321,138.00 | 85,400.00 | 0.02 |
| 62 | 100032 | 富国中证红利指数增强A | 1,321,138.00 | 85,400.00 | 0.02 |
| 63 | 006430 | 凯石澜龙头经济定开混合 | 1,249,976.00 | 80,800.00 | 0.95 |
| 64 | 005043 | 国寿安保健康科学混合A | 1,082,900.00 | 70,000.00 | 1.31 |
| 65 | 005044 | 国寿安保健康科学混合C | 1,082,900.00 | 70,000.00 | 1.31 |
| 66 | 690003 | 民生加银精选混合 | 928,200.00 | 60,000.00 | 1.94 |
| 67 | 009169 | 湘财长兴灵活配置混合A | 928,200.00 | 60,000.00 | 1.79 |
| 68 | 009170 | 湘财长兴灵活配置混合C | 928,200.00 | 60,000.00 | 1.79 |
| 69 | 006267 | 诺德量化核心混合A | 730,400.58 | 47,214.00 | 0.58 |
| 70 | 006268 | 诺德量化核心混合C | 730,400.58 | 47,214.00 | 0.58 |
| 71 | 161037 | 富国中证高端制造指数增强型(LOF) | 717,808.00 | 46,400.00 | 0.61 |
| 72 | 004902 | 富国丰利增强债券 | 683,774.00 | 44,200.00 | 0.01 |
| 73 | 010157 | 汇安中证500增强A | 634,270.00 | 41,000.00 | 0.49 |
| 74 | 010158 | 汇安中证500增强C | 634,270.00 | 41,000.00 | 0.49 |
| 75 | 006336 | 泓德量化精选混合 | 626,535.00 | 40,500.00 | 0.25 |
| 76 | 004747 | 富国新优享灵活配置混合C | 617,253.00 | 39,900.00 | 0.28 |
| 77 | 004737 | 富国新优享灵活配置混合A | 617,253.00 | 39,900.00 | 0.28 |
| 78 | 004641 | 万家量化睿选混合 | 598,689.00 | 38,700.00 | 0.06 |
| 79 | 000843 | 富国新回报灵活配置混合C | 584,766.00 | 37,800.00 | 0.22 |
| 80 | 000841 | 富国新回报灵活配置混合A | 584,766.00 | 37,800.00 | 0.22 |
| 81 | 005121 | 富国兴利增强债券 | 563,108.00 | 36,400.00 | 0.02 |
| 82 | 004075 | 交银医药创新股票 | 487,320.47 | 31,501.00 | 0.01 |
| 83 | 166108 | 信达澳银量化多因子混合(LOF)C | 481,117.00 | 31,100.00 | 0.16 |
| 84 | 166107 | 信达澳银量化多因子混合(LOF)A | 481,117.00 | 31,100.00 | 0.16 |
| 85 | 006195 | 国金量化多因子股票 | 443,989.00 | 28,700.00 | 0.01 |
| 86 | 515960 | 嘉实医药健康100成长估值ETF | 443,989.00 | 28,700.00 | 0.16 |
| 87 | 005382 | 泰康睿利量化多策略混合C | 409,955.00 | 26,500.00 | 0.50 |
| 88 | 005381 | 泰康睿利量化多策略混合A | 409,955.00 | 26,500.00 | 0.50 |
| 89 | 009328 | 东兴兴晟混合C | 354,263.00 | 22,900.00 | 0.56 |
| 90 | 009327 | 东兴兴晟混合A | 354,263.00 | 22,900.00 | 0.56 |
| 91 | 162205 | 泰达宏利风险预算混合 | 334,152.00 | 21,600.00 | 0.45 |
| 92 | 002872 | 华夏智胜价值成长股票C | 298,571.00 | 19,300.00 | 0.03 |
| 93 | 002871 | 华夏智胜价值成长股票A | 298,571.00 | 19,300.00 | 0.03 |
| 94 | 010368 | 中融景瑞一年持有混合C | 287,742.00 | 18,600.00 | 0.27 |
| 95 | 010367 | 中融景瑞一年持有混合A | 287,742.00 | 18,600.00 | 0.27 |
| 96 | 519223 | 海富通欣荣混合C | 287,742.00 | 18,600.00 | 0.04 |
| 97 | 519224 | 海富通欣荣混合A | 287,742.00 | 18,600.00 | 0.04 |
| 98 | 004193 | 招商中证500指数C | 258,349.00 | 16,700.00 | 0.17 |
| 99 | 004192 | 招商中证500指数A | 258,349.00 | 16,700.00 | 0.17 |
| 100 | 003242 | 创金合信量化发现混合C | 255,255.00 | 16,500.00 | 0.46 |
| 101 | 003241 | 创金合信量化发现混合A | 255,255.00 | 16,500.00 | 0.46 |
| 102 | 008252 | 汇安宜创量化精选混合C | 247,520.00 | 16,000.00 | 0.29 |
| 103 | 008251 | 汇安宜创量化精选混合A | 247,520.00 | 16,000.00 | 0.29 |
| 104 | 005000 | 泰康泉林量化价值精选混合A | 244,426.00 | 15,800.00 | 0.58 |
| 105 | 005111 | 泰康泉林量化价值精选混合C | 244,426.00 | 15,800.00 | 0.58 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 231,570.43 | 14,969.00 | 0.05 |
| 107 | 008795 | 海富通阿尔法对冲混合C | 231,570.43 | 14,969.00 | 0.05 |
| 108 | 005233 | 广发睿毅领先混合 | 208,845.00 | 13,500.00 | 0.00 |
| 109 | 004360 | 创金合信量化核心混合C | 201,110.00 | 13,000.00 | 0.37 |
| 110 | 004359 | 创金合信量化核心混合A | 201,110.00 | 13,000.00 | 0.37 |
| 111 | 450007 | 国富成长动力混合 | 170,170.00 | 11,000.00 | 0.47 |
| 112 | 660006 | 农银汇理大盘蓝筹混合 | 146,965.00 | 9,500.00 | 0.12 |
| 113 | 005543 | 银华心诚灵活配置混合 | 126,854.00 | 8,200.00 | 0.01 |
| 114 | 519099 | 新华灵活主题混合 | 106,743.00 | 6,900.00 | 0.95 |
| 115 | 000880 | 富国研究精选灵活配置混合 | 95,914.00 | 6,200.00 | 0.01 |
| 116 | 168301 | 东海祥龙混合(LOF) | 92,820.00 | 6,000.00 | 0.65 |
| 117 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 91,273.00 | 5,900.00 | 0.08 |
| 118 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 91,273.00 | 5,900.00 | 0.08 |
| 119 | 008835 | 富国量化对冲策略三个月持有期混合A | 69,615.00 | 4,500.00 | 0.03 |
| 120 | 002952 | 建信多因子量化股票 | 69,615.00 | 4,500.00 | 0.82 |
| 121 | 008836 | 富国量化对冲策略三个月持有期混合C | 69,615.00 | 4,500.00 | 0.03 |
| 122 | 002339 | 海富通安颐收益混合C | 68,068.00 | 4,400.00 | 0.04 |
| 123 | 519050 | 海富通安颐收益混合A | 68,068.00 | 4,400.00 | 0.04 |
| 124 | 009156 | 海富通富泽混合A | 64,974.00 | 4,200.00 | 0.04 |
| 125 | 009157 | 海富通富泽混合C | 64,974.00 | 4,200.00 | 0.04 |
| 126 | 006034 | 富国MSCI中国A股国际通指数增强 | 46,410.00 | 3,000.00 | 0.03 |
| 127 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,128.00 | 2,400.00 | 0.11 |
| 128 | 005288 | 海富通创业板增强A | 37,128.00 | 2,400.00 | 0.03 |
| 129 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,128.00 | 2,400.00 | 0.11 |
| 130 | 005287 | 海富通创业板增强C | 37,128.00 | 2,400.00 | 0.03 |
| 131 | 005635 | 博时量化多策略股票A | 35,581.00 | 2,300.00 | 0.01 |
| 132 | 005636 | 博时量化多策略股票C | 35,581.00 | 2,300.00 | 0.01 |
| 133 | 000270 | 建信灵活配置混合 | 34,034.00 | 2,200.00 | 0.08 |
| 134 | 005188 | 海富通量化前锋股票C | 32,487.00 | 2,100.00 | 0.06 |
| 135 | 005189 | 海富通量化前锋股票A | 32,487.00 | 2,100.00 | 0.06 |
| 136 | 100035 | 富国优化增强债券A/B | 25,989.60 | 1,680.00 | 0.00 |
| 137 | 100037 | 富国优化增强债券C | 25,989.60 | 1,680.00 | 0.00 |
| 138 | 002210 | 创金合信量化多因子股票A | 10,829.00 | 700.00 | 0.00 |
| 139 | 003865 | 创金合信量化多因子股票C | 10,829.00 | 700.00 | 0.00 |
| 140 | 000992 | 广发对冲套利定期开放混合 | 4,641.00 | 300.00 | 0.01 |
