| 持有 南微医学(688029)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 | 588000 | 华夏上证科创板50成份ETF | 201,154,093.60 | 2,306,813.00 | 0.71 |
| 2 | 009014 | 泓德睿泽混合 | 170,471,204.00 | 1,954,945.00 | 1.83 |
| 3 | 110023 | 易方达医疗保健行业混合 | 99,547,171.20 | 1,141,596.00 | 2.70 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 97,127,807.20 | 1,113,851.00 | 1.20 |
| 5 | 512170 | 华宝中证医疗ETF | 95,077,299.20 | 1,090,336.00 | 0.65 |
| 6 | 588080 | 易方达上证科创板50ETF | 90,534,179.20 | 1,038,236.00 | 0.71 |
| 7 | 001705 | 泓德战略转型股票 | 75,972,912.80 | 871,249.00 | 3.12 |
| 8 | 010387 | 易方达医药生物股票A | 68,965,172.00 | 790,885.00 | 2.87 |
| 9 | 010388 | 易方达医药生物股票C | 68,965,172.00 | 790,885.00 | 2.87 |
| 10 | 163804 | 中银收益混合A | 63,702,041.60 | 730,528.00 | 2.85 |
| 11 | 960012 | 中银收益混合H | 63,702,041.60 | 730,528.00 | 2.85 |
| 12 | 003096 | 中欧医疗健康混合C | 63,000,604.80 | 722,484.00 | 0.09 |
| 13 | 003095 | 中欧医疗健康混合A | 63,000,604.80 | 722,484.00 | 0.09 |
| 14 | 510500 | 南方中证500ETF | 43,016,893.60 | 493,313.00 | 0.10 |
| 15 | 270021 | 广发聚瑞混合A | 38,181,740.80 | 437,864.00 | 1.66 |
| 16 | 010026 | 广发聚瑞混合C | 38,181,740.80 | 437,864.00 | 1.66 |
| 17 | 000913 | 农银医疗保健股票 | 35,971,046.40 | 412,512.00 | 1.64 |
| 18 | 002808 | 泓德优势领航混合 | 34,474,171.20 | 395,346.00 | 2.18 |
| 19 | 000893 | 工银创新动力股票 | 33,694,080.00 | 386,400.00 | 3.11 |
| 20 | 006608 | 泓德研究优选混合 | 31,506,755.20 | 361,316.00 | 1.45 |
| 21 | 588050 | 工银上证科创板50成份ETF | 31,378,135.20 | 359,841.00 | 0.71 |
| 22 | 163822 | 中银主题策略混合 | 29,656,371.20 | 340,096.00 | 2.75 |
| 23 | 002846 | 泓德泓华混合 | 25,058,751.20 | 287,371.00 | 3.16 |
| 24 | 588090 | 华泰柏瑞上证科创板50成份ETF | 24,565,460.80 | 281,714.00 | 0.77 |
| 25 | 001256 | 泓德优选成长混合 | 24,220,410.40 | 277,757.00 | 1.53 |
| 26 | 002943 | 广发多因子混合 | 21,182,624.00 | 242,920.00 | 0.12 |
| 27 | 002739 | 泓德裕康债券C | 20,368,263.20 | 233,581.00 | 0.51 |
| 28 | 002738 | 泓德裕康债券A | 20,368,263.20 | 233,581.00 | 0.51 |
| 29 | 540006 | 汇丰晋信大盘股票A | 20,014,580.00 | 229,525.00 | 1.16 |
| 30 | 960000 | 汇丰晋信大盘股票H | 20,014,580.00 | 229,525.00 | 1.16 |
| 31 | 501078 | 广发科创主题3年封闭混合 | 19,262,131.20 | 220,896.00 | 1.18 |
| 32 | 160916 | 大成优选混合(LOF) | 18,294,385.60 | 209,798.00 | 1.54 |
| 33 | 001898 | 易方达大健康主题混合 | 18,010,462.40 | 206,542.00 | 4.15 |
| 34 | 000220 | 富国医疗保健行业混合 | 15,770,381.60 | 180,853.00 | 0.93 |
| 35 | 010159 | 中银医疗保健混合C | 14,649,600.00 | 168,000.00 | 2.10 |
| 36 | 005689 | 中银医疗保健混合A | 14,649,600.00 | 168,000.00 | 2.10 |
| 37 | 001551 | 天弘中证医药100指数C | 14,260,252.00 | 163,535.00 | 0.92 |
| 38 | 001550 | 天弘中证医药100指数A | 14,260,252.00 | 163,535.00 | 0.92 |
| 39 | 506002 | 易方达科创板两年定期开放混合 | 14,259,641.60 | 163,528.00 | 0.45 |
| 40 | 010321 | 中银大健康股票C | 12,953,298.40 | 148,547.00 | 3.96 |
| 41 | 009414 | 中银大健康股票A | 12,953,298.40 | 148,547.00 | 3.96 |
| 42 | 008404 | 华泰紫金泰盈混合A | 12,751,168.80 | 146,229.00 | 2.95 |
| 43 | 008405 | 华泰紫金泰盈混合C | 12,751,168.80 | 146,229.00 | 2.95 |
| 44 | 002742 | 泓德裕祥债券A | 11,939,424.00 | 136,920.00 | 0.52 |
| 45 | 002743 | 泓德裕祥债券C | 11,939,424.00 | 136,920.00 | 0.52 |
| 46 | 008293 | 农银创新医疗混合 | 11,198,311.20 | 128,421.00 | 1.14 |
| 47 | 502056 | 广发中证医疗指数(LOF)A | 10,127,146.40 | 116,137.00 | 0.53 |
| 48 | 009881 | 广发中证医疗指数(LOF)C | 10,127,146.40 | 116,137.00 | 0.53 |
| 49 | 004241 | 中欧时代先锋股票C | 8,974,188.00 | 102,915.00 | 0.05 |
| 50 | 001938 | 中欧时代先锋股票A | 8,974,188.00 | 102,915.00 | 0.05 |
| 51 | 007217 | 浙商智能行业优选混合C | 8,720,000.00 | 100,000.00 | 0.62 |
| 52 | 007177 | 浙商智能行业优选混合A | 8,720,000.00 | 100,000.00 | 0.62 |
| 53 | 000534 | 长盛高端装备混合 | 7,735,512.00 | 88,710.00 | 2.21 |
| 54 | 010500 | 中银创新医疗混合C | 7,334,479.20 | 84,111.00 | 2.09 |
| 55 | 007718 | 中银创新医疗混合A | 7,334,479.20 | 84,111.00 | 2.09 |
| 56 | 002801 | 泓德泓信混合 | 6,710,388.80 | 76,954.00 | 2.42 |
| 57 | 010054 | 万家健康产业混合A | 6,552,992.80 | 75,149.00 | 1.00 |
| 58 | 010055 | 万家健康产业混合C | 6,552,992.80 | 75,149.00 | 1.00 |
| 59 | 009828 | 融通转型三动力灵活配置混合C | 6,207,506.40 | 71,187.00 | 2.01 |
| 60 | 000717 | 融通转型三动力灵活配置混合A | 6,207,506.40 | 71,187.00 | 2.01 |
| 61 | 501202 | 华泰紫金科创3年封闭混合C | 6,019,067.20 | 69,026.00 | 0.52 |
| 62 | 009663 | 华泰紫金科创3年封闭混合A | 6,019,067.20 | 69,026.00 | 0.52 |
| 63 | 159938 | 广发中证全指医药卫生ETF | 5,770,547.20 | 66,176.00 | 0.19 |
| 64 | 002133 | 广发鑫益混合 | 5,288,854.40 | 60,652.00 | 3.13 |
| 65 | 001417 | 汇添富医疗服务混合 | 5,214,99 |
