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持有 南微医学(688029)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(%)
1512170华宝中证医疗ETF192,621,067.60  2,361,710.00    0.85
2000893工银创新动力股票161,496,629.76  1,980,096.00    2.78
3009014泓德睿泽混合159,445,314.20  1,954,945.00    2.60
4160921大成多策略混合(LOF)139,022,771.76  1,704,546.00    6.34
5001230鹏华医药科技股票114,454,126.72  1,403,312.00    2.96
6110023易方达医疗保健行业混合103,915,188.20  1,274,095.00    1.72
7001955中欧养老混合97,154,761.36  1,191,206.00    1.48
8003096中欧医疗健康混合C85,670,134.64  1,050,394.00    0.16
9003095中欧医疗健康混合A85,670,134.64  1,050,394.00    0.16
10483003工银精选平衡混合61,173,914.88  750,048.00    2.32
11510500南方中证500ETF50,920,925.72  624,337.00    0.11
12001705泓德战略转型股票48,710,323.48  597,233.00    3.41
13160926大成创业板两年定开混合A41,915,396.76  513,921.00    4.40
14009798大成创业板两年定开混合C41,915,396.76  513,921.00    4.40
15001616嘉实环保低碳股票31,826,261.64  390,219.00    0.92
16001695泓德泓业混合26,351,872.88  323,098.00    5.33
17006593博道中证500增强A26,328,546.72  322,812.00    1.05
18006594博道中证500增强C26,328,546.72  322,812.00    1.05
19010488鹏华优选成长混合A26,303,100.00  322,500.00    1.04
20010489鹏华优选成长混合C26,303,100.00  322,500.00    1.04
21010264鹏华成长智选混合A26,176,845.12  320,952.00    0.82
22010265鹏华成长智选混合C26,176,845.12  320,952.00    0.82
23007497中庚价值灵动灵活配置混合22,021,200.00  270,000.00    0.78
24002846泓德泓华混合21,735,658.44  266,499.00    3.43
25001550天弘中证医药100指数A20,738,261.20  254,270.00    1.36
26001551天弘中证医药100指数C20,738,261.20  254,270.00    1.36
27009264泓德瑞兴三年持有期混合18,450,992.56  226,226.00    0.24
28010429中欧睿见混合18,201,989.88  223,173.00    0.57
29159938广发中证全指医药卫生ETF18,000,536.68  220,703.00    0.39
30005633建信中证500指数增强C17,090,653.32  209,547.00    0.32
31000478建信中证500指数增强A17,090,653.32  209,547.00    0.32
32000812富国收益增强债券C17,025,323.76  208,746.00    0.56
33000810富国收益增强债券A17,025,323.76  208,746.00    0.56
34502056广发中证医疗指数(LOF)A16,831,455.64  206,369.00    0.83
35009881广发中证医疗指数(LOF)C16,831,455.64  206,369.00    0.83
36008418惠升惠泽混合A14,979,717.40  183,665.00    1.17
37008419惠升惠泽混合C14,979,717.40  183,665.00    1.17
38010054万家健康产业混合A13,961,603.92  171,182.00    1.00
39010055万家健康产业混合C13,961,603.92  171,182.00    1.00
40000006西部利得量化成长混合13,694,168.68  167,903.00    0.38
41003986申万菱信中证500指数优选增强A13,234,496.52  162,267.00    0.56
42007794申万菱信中证500指数优选增强C13,234,496.52  162,267.00    0.56
43160610鹏华动力增长混合(LOF)12,289,542.36  150,681.00    1.03
44010080中欧优势成长混合11,831,909.20  145,070.00    0.96
45519767交银科技创新灵活配置混合11,743,335.04  143,984.00    2.10
46009764惠升和悦债券C11,252,751.64  137,969.00    0.36
47009763惠升和悦债券A11,252,751.64  137,969.00    0.36
48005434鹏华睿投混合10,953,508.00  134,300.00    2.14
49002563泓德泓汇混合10,103,571.24  123,879.00    2.59
50001766上投摩根医疗健康股票9,836,136.00  120,600.00    1.19
51007470博道叁佰智航股票A8,721,537.04  106,934.00    0.83
52007471博道叁佰智航股票C8,721,537.04  106,934.00    0.83
53010388易方达医药生物股票C8,428,736.64  103,344.00    0.31
54010387易方达医药生物股票A8,428,736.64  103,344.00    0.31
55009300西部利得中证500指数增强(LOF)C7,939,702.88  97,348.00    0.31
56502000西部利得中证500指数增强(LOF)A7,939,702.88  97,348.00    0.31
57002743泓德裕祥债券C7,850,639.36  96,256.00    0.66
58002742泓德裕祥债券A7,850,639.36  96,256.00    0.66
59159929汇添富中证医药卫生ETF7,545,931.20  92,520.00    0.38
60003516国泰融安多策略灵活配置混合7,178,584.96  88,016.00    0.62
61159922嘉实中证500ETF7,141,964.52  87,567.00    0.11
62161728招商3年封闭运作战略配售混合(LOF)6,793,703.32  83,297.00    0.59
63004075交银医药创新股票6,617,941.52  81,142.00    0.18
64000879中海医药混合C6,363,882.12  78,027.00    1.10
65000878中海医药混合A6,363,882.12  78,027.00    1.10
66009791中欧创业板两年混合C6,259,811.56  76,751.00    0.51
67166027中欧创业板两年混合A6,259,811.56  76,751.00    0.51
68206007鹏华消费优选混合5,977,043.04  73,284.00    1.03
69002739泓德裕康债券C5,931,287.88  72,723.00    0.61
70002738泓德裕康债券A5,931,287.88  72,723.00    0.61
71008132鹏华价值驱动混合5,870,770.36  71,981.00    1.93
72006440中信建投中证500指数增强A5,774,448.00  70,800.00    1.23
73006441中信建投中证500指数增强C5,774,448.00  70,800.00    1.23
74512500华夏中证500ETF5,702,675.20  69,920.00    0.11
75003016中金中证500指数A4,900,777.28  60,088.00    0.62
76003578中金中证500指数C4,900,777.28  60,088.00    0.62
77005795博时中证500指数增强C4,754,621.76  58,296.00    1.04
78005062博时中证500指数增强A4,754,621.76  58,296.00    1.04
79010372大成成长进取混合C4,723,221.16  57,911.00    0.92
80010371大成成长进取混合A4,723,221.16  57,911.00    0.92
81160624鹏华消费领先混合4,711,394.96  57,766.00    1.24
82000431鹏华品牌传承混合4,527,477.16  55,511.00    1.25
83009086鹏华价值共赢两年持有期混合4,261,265.32  52,247.00    0.47
84006682景顺长城中证500指数增强4,190,063.44  51,374.00    0.32
85005421中欧嘉泽灵活配置混合4,152,056.48  50,908.00    0.39
86160910大成创新成长混合(LOF)4,133,460.80  50,680.00    0.39
87160603鹏华普天收益混合3,876,139.00  47,525.00    1.00
88090020大成健康产业混合3,748,660.72  45,962.00    1.67
89007795申万菱信中证500指数增强C3,723,703.36  45,656.00    0.81
90002510申万菱信中证500指数增强A3,723,703.36  45,656.00    0.81
91007146鹏华研究智选混合3,597,611.60  44,110.00    0.71
92510510广发中证500ETF3,396,892.44  41,649.00    0.11
93519779交银沪港深价值精选混合3,298,123.28  40,438.00    0.92
94001376泓德泓富混合C3,283,605.60  40,260.00    2.99
95001357泓德泓富混合A3,283,605.60  40,260.00    2.99
96050026博时医疗保健行业混合A3,205,389.56  39,301.00    0.10
97007089国投瑞银中证500指数量化增强C3,185,325.80  39,055.00    0.21
98005994国投瑞银中证500指数量化增强A3,185,325.80  39,055.00    0.21
99009341易方达均衡成长股票3,163,793.96  38,791.00    0.06
100004945长信中证500指数2,805,664.00  34,400.00    1.41
101000059国联安医药100指数A2,523,303.28  30,938.00    0.93
102006569国联安医药100指数C2,523,303.28  30,938.00    0.93
103006729万家中证500指数增强发起式A2,520,204.00  30,900.00    0.07
104006730万家中证500指数增强发起式C2,520,204.00  30,900.00    0.07
105159820天弘中证500ETF2,501,037.40  30,665.00    0.11
106510580易方达中证500ETF2,330,740.12  28,577.00    0.11
107006161博道启航混合C2,303,988.44  28,249.00    0.54
108006160博道启航混合A2,303,988.44  28,249.00    0.54
109005850财通量化价值优选混合2,202,120.00  27,000.00    0.26
110501028财通福瑞混合发起(LOF)2,079,780.00  25,500.00    1.15
111020023国泰事件驱动混合1,962,741.40  24,065.00    0.39
112159907广发中小板300ETF1,944,308.84  23,839.00    0.36
113005632鹏华量化先锋混合1,794,320.00  22,000.00    0.61
114002907南方中证500增强股票C1,722,710.32  21,122.00    0.27
115002906南方中证500增强股票A1,722,710.32  21,122.00    0.27
116002259鹏华健康环保混合1,664,558.04  20,409.00    0.97
117001886中欧行业成长混合(LOF)E1,648,572.28  20,213.00    0.05
118004231中欧行业成长混合(LOF)C1,648,572.28  20,213.00    0.05
119166006中欧行业成长混合(LOF)A1,648,572.28  20,213.00    0.05
120206012鹏华价值精选股票1,523,622.36  18,681.00    0.65
121009872中欧责任投资混合A1,512,122.40  18,540.00    0.05
122009873中欧责任投资混合C1,512,122.40  18,540.00    0.05
123515960嘉实医药健康100成长估值ETF1,507,391.92  18,482.00    0.53
124160642鹏华增瑞混合(LOF)1,463,186.40  17,940.00    0.92
125004986鹏华策略回报混合1,293,623.16  15,861.00    0.46
126005275中欧创新成长灵活配置混合A1,279,023.92  15,682.00    0.05
127005276中欧创新成长灵活配置混合C1,279,023.92  15,682.00    0.05
128007831博道伍佰智航股票A1,257,981.44  15,424.00    0.21
129007832博道伍佰智航股票C1,257,981.44  15,424.00    0.21
130161017富国中证500指数增强(LOF)1,256,024.00  15,400.00    0.02
131519965长信量化多策略股票A1,223,400.00  15,000.00    0.94
132004858长信量化多策略股票C1,223,400.00  15,000.00    0.94
133009613上银中证500指数增强A1,197,708.60  14,685.00    0.50
134009614上银中证500指数增强C1,197,708.60  14,685.00    0.50
135006526鹏华优选回报混合1,188,247.64  14,569.00    1.72
136003550泰达改革动力混合C1,048,453.80  12,855.00    0.98
137001017泰达改革动力混合A1,048,453.80  12,855.00    0.98
138001556天弘中证500指数增强A1,003,188.00  12,300.00    0.03
139001557天弘中证500指数增强C1,003,188.00  12,300.00    0.03
140008124中邮中证500指数增强C978,720.00  12,000.00    1.36
141590007中邮中证500指数增强A978,720.00  12,000.00    1.36
142005689中银医疗保健混合A956,454.12  11,727.00    0.10
143010159中银医疗保健混合C956,454.12  11,727.00    0.10
144165511信诚中证500指数884,028.84  10,839.00    0.34
145510590平安中证500ETF828,649.60  10,160.00    0.11
146009609广发中证500指数增强C823,756.00  10,100.00    0.52
147009608广发中证500指数增强A823,756.00  10,100.00    0.52
148159968博时中证500ETF819,514.88  10,048.00    0.11
149003336长江收益增强债券815,600.00  10,000.00    0.33
150001531招商安益混合802,631.96  9,841.00    0.54
151008376中欧启航三年混合C768,866.12  9,427.00    0.05
152008375中欧启航三年混合A768,866.12  9,427.00    0.05
153008319博道久航混合C722,784.72  8,862.00    0.36
154008318博道久航混合A722,784.72  8,862.00    0.36
155010158汇安中证500增强C717,728.00  8,800.00    0.56
156010157汇安中证500增强A717,728.00  8,800.00    0.56
157003343鹏华弘惠混合A701,416.00  8,600.00    0.21
158003344鹏华弘惠混合C701,416.00  8,600.00    0.21
159001974景顺长城量化新动力股票685,104.00  8,400.00    0.08
160501073华安科创主题混合682,494.08  8,368.00    0.24
161001028华安物联网主题股票647,504.84  7,939.00    0.21
162005233广发睿毅领先混合628,012.00  7,700.00    0.01
163160616鹏华中证500指数(LOF)A587,232.00  7,200.00    0.10
164006938鹏华中证500指数(LOF)C587,232.00  7,200.00    0.10
165006430凯石澜龙头经济定开混合578,994.44  7,099.00    0.44
166003476南方安颐混合571,572.48  7,008.00    0.27
167512510华泰柏瑞中证500ETF566,597.32  6,947.00    0.11
168515800添富中证800ETF546,859.80  6,705.00    0.03
169162216泰达宏利500指数增强(LOF)546,207.32  6,697.00    0.21
170217002招商安泰平衡混合530,955.60  6,510.00    0.20
171001219上投摩根动态多因子混合509,831.56  6,251.00    0.41
172000978景顺长城量化精选股票505,672.00  6,200.00    0.08
173006202交银核心资产混合492,948.64  6,044.00    0.91
174007502前海开源裕和混合C491,562.12  6,027.00    0.15
175004218前海开源裕和混合A491,562.12  6,027.00    0.15
176159982鹏华中证500ETF443,686.40  5,440.00    0.11
177007386浙商中证500指数增强C440,424.00  5,400.00    0.09
178002076浙商中证500指数增强A440,424.00  5,400.00    0.09
179160635鹏华中证医药指数(LOF)A432,675.80  5,305.00    0.35
180010366鹏华中证医药指数(LOF)C432,675.80  5,305.00    0.35
181008552东财医药指数发起C427,374.40  5,240.00    0.35
182008551东财医药指数发起A427,374.40  5,240.00    0.35
183501036汇添富中证500指数(LOF)A425,743.20  5,220.00    0.10
184501037汇添富中证500指数(LOF)C425,743.20  5,220.00    0.10
185009102鹏扬红利优选混合A424,112.00  5,200.00    0.27
186009103鹏扬红利优选混合C424,112.00  5,200.00    0.27
187007943富安达中证500指数增强407,800.00  5,000.00    1.01
188007277恒生前海消费升级混合394,831.96  4,841.00    0.97
189007126博道远航混合A391,488.00  4,800.00    0.03
190007127博道远航混合C391,488.00  4,800.00    0.03
191470007汇添富上证综合指数342,552.00  4,200.00    0.04
192510530工银瑞信中证500ETF300,548.60  3,685.00    0.12
193350008天治新消费混合260,992.00  3,200.00    2.27
194000926中信建投睿信混合A260,992.00  3,200.00    0.31
195004676中信建投睿信混合C260,992.00  3,200.00    0.31
196005607华宝中证500增强A257,566.48  3,158.00    0.56
197005608华宝中证500增强C257,566.48  3,158.00    0.56
198009414中银大健康股票A243,211.92  2,982.00    0.10
199010321中银大健康股票C243,211.92  2,982.00    0.10
200002802广发东财大数据混合238,399.88  2,923.00    0.47
201004359创金合信量化核心混合A236,524.00  2,900.00    0.43
202004360创金合信量化核心混合C236,524.00  2,900.00    0.43
203004348南方中证500ETF联接(LOF)C216,215.56  2,651.00    0.00
204160119南方中证500ETF联接(LOF)A216,215.56  2,651.00    0.00
205229002泰达宏利逆向策略混合212,545.36  2,606.00    0.14
206510560国寿安保中证500ETF211,485.08  2,593.00    0.11
207006354国泰民裕进取灵活配置混合195,744.00  2,400.00    0.38
208519002华安安信消费混合179,024.20  2,195.00    0.00
209002305光大保德信风格轮动混合A178,697.96  2,191.00    0.16
210007499光大保德信风格轮动混合C178,697.96  2,191.00    0.16
211006347安信量化优选股票C147,705.16  1,811.00    0.28
212006346安信量化优选股票A147,705.16  1,811.00    0.28
213000270建信灵活配置混合130,496.00  1,600.00    0.32
214001765前海开源嘉鑫混合A127,722.96  1,566.00    0.11
215001770前海开源嘉鑫混合C127,722.96  1,566.00    0.11
216006880交银安享稳健养老一年混合(FOF)122,340.00  1,500.00    0.00
217005919天弘中证500ETF联接C109,942.88  1,348.00    0.00
218000962天弘中证500ETF联接A109,942.88  1,348.00    0.00
219009337平安中证500指数增强C105,130.84  1,289.00    0.33
220009336平安中证500指数增强A105,130.84  1,289.00    0.33
221008353泰达宏利消费混合A97,872.00  1,200.00    0.25
222008354泰达宏利消费混合C97,872.00  1,200.00    0.25
223005260银华稳健增利灵活配置混合发起式A81,641.56  1,001.00    0.25
224005261银华稳健增利灵活配置混合发起式C81,641.56  1,001.00    0.25
225515590前海开源中证500等权ETF81,560.00  1,000.00    0.21
226515530泰康中证500ETF81,560.00  1,000.00    0.11
227001180广发医药卫生联接A74,382.72  912.00    0.00
228002978广发医药卫生联接C74,382.72  912.00    0.00
229515190中银证券中证500ETF73,404.00  900.00    0.12
230161035富国中证医药主题指数增强(LOF)73,404.00  900.00    0.01
231008978银华长丰混合发起式71,283.44  874.00    0.04
232006992嘉合锦创优势精选混合69,326.00  850.00    0.22
233008112中泰中证500指数增强A65,248.00  800.00    0.10
234008113中泰中证500指数增强C65,248.00  800.00    0.10
235162205泰达宏利风险预算混合65,248.00  800.00    0.09
236002871华夏智胜价值成长股票A65,248.00  800.00    0.01
237002872华夏智胜价值成长股票C65,248.00  800.00    0.01
238660011农银汇理中证500指数65,248.00  800.00    0.11
239159935景顺长城中证500ETF61,006.88  748.00    0.11
240009624安信阿尔法定开混合C57,092.00  700.00    0.11
241005280安信阿尔法定开混合A57,092.00  700.00    0.11
242515810易方达中证800ETF53,584.92  657.00    0.03
243006005诺安鼎利混合A40,780.00  500.00    0.13
244006006诺安鼎利混合C40,780.00  500.00    0.13
245006611人保中证500指数34,255.20  420.00    0.09
246070039嘉实中证500ETF联接C32,460.88  398.00    0.00
247000008嘉实中证500ETF联接A32,460.88  398.00    0.00
248009060南方沪深300增强C31,645.28  388.00    0.02
249009059南方沪深300增强A31,645.28  388.00    0.02
250000409鹏华环保产业股票30,095.64  369.00    0.00
251515550中融中证500ETF27,730.40  340.00    0.08
252960022博时沪深300指数R24,468.00  300.00    0.00
253002385博时沪深300指数C24,468.00  300.00    0.00
254050002博时沪深300指数A24,468.00  300.00    0.00
255001588天弘中证800指数A22,999.92  282.00    0.04
256001589天弘中证800指数C22,999.92  282.00    0.04
257510550方正富邦中证500ETF22,836.80  280.00    0.11
258009162富国医药成长30股票17,861.64  219.00    0.00
259010053安信聚利增强债券B16,801.36  206.00    0.03
260006839安信聚利增强债券A16,801.36  206.00    0.03
261006840安信聚利增强债券C16,801.36  206.00    0.03
262010355诺安中证500指数增强C16,312.00  200.00    0.04
263001179德邦大健康灵活配置混合16,312.00  200.00    0.00
264001351诺安中证500指数增强A16,312.00  200.00    0.04
265161038富国新兴成长量化精选混合(LOF)13,049.60  160.00    0.05
266009004海富通中证500指数增强C6,932.60  85.00    0.03
267519034海富通中证500指数增强A6,932.60  85.00    0.03
268005189海富通量化前锋股票A6,198.56  76.00    0.01
269005188海富通量化前锋股票C6,198.56  76.00    0.01
270008185诺安研究优选混合4,404.24  54.00    0.00
271001050汇添富成长多因子量化策略股票244.68  3.00    0.00
272001117中欧精选定期开放混合A81.56  1.00    0.00
273004237中欧新蓝筹混合C81.56  1.00    0.00
274001885中欧新蓝筹混合E81.56  1.00    0.00
275001890中欧精选定期开放混合E81.56  1.00    0.00
276166002中欧新蓝筹混合A81.56  1.00    0.00