| 持有 司太立(603520)的基金 |
| 报告期：2022-06-30 |
| 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 | 000362 | 国泰聚信价值优势灵活配置混合A | 253,080,000.00 | 9,000,000.00 | 5.44 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 253,080,000.00 | 9,000,000.00 | 5.44 |
| 3 | 009665 | 汇添富医疗积极成长一年持有混合C | 87,412,707.20 | 3,108,560.00 | 2.24 |
| 4 | 009664 | 汇添富医疗积极成长一年持有混合A | 87,412,707.20 | 3,108,560.00 | 2.24 |
| 5 | 006113 | 添富创新医药混合 | 72,944,601.64 | 2,594,047.00 | 0.74 |
| 6 | 020010 | 国泰金牛创新混合 | 70,930,169.20 | 2,522,410.00 | 5.04 |
| 7 | 008415 | 国泰大制造两年持有期混合 | 69,456,400.00 | 2,470,000.00 | 4.82 |
| 8 | 007120 | 睿远成长价值混合C | 59,052,000.00 | 2,100,000.00 | 0.18 |
| 9 | 007119 | 睿远成长价值混合A | 59,052,000.00 | 2,100,000.00 | 0.18 |
| 10 | 470006 | 汇添富医药保健混合A | 53,215,722.12 | 1,892,451.00 | 0.87 |
| 11 | 007835 | 国泰鑫睿混合 | 45,257,452.80 | 1,609,440.00 | 4.90 |
| 12 | 110023 | 易方达医疗保健行业混合 | 37,427,213.84 | 1,330,982.00 | 1.02 |
| 13 | 110010 | 易方达价值成长混合 | 33,463,840.44 | 1,190,037.00 | 0.77 |
| 14 | 200006 | 长城消费增值混合 | 30,932,000.00 | 1,100,000.00 | 4.22 |
| 15 | 005245 | 国泰聚优价值灵活配置混合C | 28,120,000.00 | 1,000,000.00 | 3.87 |
| 16 | 005244 | 国泰聚优价值灵活配置混合A | 28,120,000.00 | 1,000,000.00 | 3.87 |
| 17 | 010287 | 海富通成长价值混合C | 23,239,492.80 | 826,440.00 | 1.11 |
| 18 | 010286 | 海富通成长价值混合A | 23,239,492.80 | 826,440.00 | 1.11 |
| 19 | 008127 | 广发趋势优选灵活配置混合C | 22,496,000.00 | 800,000.00 | 0.50 |
| 20 | 000215 | 广发趋势优选灵活配置混合A | 22,496,000.00 | 800,000.00 | 0.50 |
| 21 | 519011 | 海富通精选混合 | 18,361,235.20 | 652,960.00 | 1.73 |
| 22 | 001179 | 德邦大健康灵活配置混合 | 15,318,088.80 | 544,740.00 | 3.42 |
| 23 | 005689 | 中银医疗保健混合A | 15,117,312.00 | 537,600.00 | 2.17 |
| 24 | 010159 | 中银医疗保健混合C | 15,117,312.00 | 537,600.00 | 2.17 |
| 25 | 010220 | 海富通消费核心混合A | 12,634,372.24 | 449,302.00 | 2.63 |
| 26 | 010221 | 海富通消费核心混合C | 12,634,372.24 | 449,302.00 | 2.63 |
| 27 | 007639 | 汇添富3年封闭竞争优势混合 | 11,249,321.64 | 400,047.00 | 0.81 |
| 28 | 020026 | 国泰成长优选混合 | 10,488,900.60 | 373,005.00 | 1.44 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 10,443,768.00 | 371,400.00 | 0.07 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 10,443,768.00 | 371,400.00 | 0.07 |
| 31 | 519056 | 海富通内需热点混合 | 9,457,880.80 | 336,340.00 | 2.25 |
| 32 | 009930 | 南方创新驱动混合C | 7,995,640.80 | 284,340.00 | 0.17 |
| 33 | 009929 | 南方创新驱动混合A | 7,995,640.80 | 284,340.00 | 0.17 |
| 34 | 002300 | 长盛医疗量化股票 | 7,573,840.80 | 269,340.00 | 2.64 |
| 35 | 005457 | 景顺长城量化小盘股票 | 7,521,537.60 | 267,480.00 | 0.91 |
| 36 | 007718 | 中银创新医疗混合A | 7,412,994.40 | 263,620.00 | 2.12 |
| 37 | 010500 | 中银创新医疗混合C | 7,412,994.40 | 263,620.00 | 2.12 |
| 38 | 000220 | 富国医疗保健行业混合 | 7,123,358.40 | 253,320.00 | 0.42 |
| 39 | 519015 | 海富通精选贰号混合 | 6,896,148.80 | 245,240.00 | 1.74 |
| 40 | 010063 | 南方行业精选一年混合C | 6,212,270.40 | 220,920.00 | 0.18 |
| 41 | 010062 | 南方行业精选一年混合A | 6,212,270.40 | 220,920.00 | 0.18 |
| 42 | 008619 | 永赢医药健康股票C | 6,188,649.60 | 220,080.00 | 8.03 |
| 43 | 008618 | 永赢医药健康股票A | 6,188,649.60 | 220,080.00 | 8.03 |
| 44 | 009135 | 广发恒隆一年持有期混合A | 5,624,000.00 | 200,000.00 | 0.46 |
| 45 | 009136 | 广发恒隆一年持有期混合C | 5,624,000.00 | 200,000.00 | 0.46 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 5,087,470.40 | 180,920.00 | 0.17 |
| 47 | 000523 | 国投瑞银医疗保健混合 | 4,822,580.00 | 171,500.00 | 2.25 |
| 48 | 001189 | 广发聚宝混合A | 4,218,000.00 | 150,000.00 | 0.48 |
| 49 | 007848 | 广发聚宝混合C | 4,218,000.00 | 150,000.00 | 0.48 |
| 50 | 000684 | 长盛养老健康混合 | 4,044,780.80 | 143,840.00 | 2.58 |
| 51 | 005444 | 光大保德信精选18个月混合 | 3,711,840.00 | 132,000.00 | 4.02 |
| 52 | 006682 | 景顺长城中证500指数增强 | 3,515,562.40 | 125,020.00 | 0.18 |
| 53 | 004710 | 民生加银鹏程混合A | 3,460,447.20 | 123,060.00 | 0.79 |
| 54 | 007749 | 民生加银鹏程混合C | 3,460,447.20 | 123,060.00 | 0.79 |
| 55 | 006540 | 南方绩优混合C | 3,421,079.20 | 121,660.00 | 0.07 |
| 56 | 202003 | 南方绩优混合A | 3,421,079.20 | 121,660.00 | 0.07 |
| 57 | 003096 | 中欧医疗健康混合C | 3,408,397.08 | 121,209.00 | 0.00 |
| 58 | 003095 | 中欧医疗健康混合A | 3,408,397.08 | 121,209.00 | 0.00 |
| 59 | 009957 | 广发恒誉混合C | 3,374,400.00 | 120,000.00 | 0.75 |
| 60 | 009956 | 广发恒誉混合A | 3,374,400.00 | 120,000.00 | 0.75 |
| 61 | 008413 | 长盛竞争优势股票C | 3,351,819.64 | 119,197.00 | 2.65 |
| 62 | 008412 | 长盛竞争优势股票A | 3,351,819.64 | 119,197.00 | 2.65 |
| 63 | 002472 | 光大保德信先进服务业混合 | 2,703,456.80 | 96,140.00 | 0.76 |
| 64 | 162212 | 泰达宏利红利先锋混合 | 2,606,724.00 | 92,700.00 | 4.12 |
| 65 | |
