| 持有 佰仁医疗(688198)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 | 001887 | 中欧价值智选混合E | 341,521,572.48 | 2,801,194.00 | 2.53 |
| 2 | 166019 | 中欧价值智选混合A | 341,521,572.48 | 2,801,194.00 | 2.53 |
| 3 | 004235 | 中欧价值智选混合C | 341,521,572.48 | 2,801,194.00 | 2.53 |
| 4 | 002686 | 中欧丰泓沪港深灵活配置混合C | 187,862,748.48 | 1,540,869.00 | 2.88 |
| 5 | 002685 | 中欧丰泓沪港深灵活配置混合A | 187,862,748.48 | 1,540,869.00 | 2.88 |
| 6 | 003230 | 创金合信医疗保健股票A | 61,684,448.64 | 505,942.00 | 7.66 |
| 7 | 003231 | 创金合信医疗保健股票C | 61,684,448.64 | 505,942.00 | 7.66 |
| 8 | 512170 | 华宝中证医疗ETF | 58,924,057.92 | 483,301.00 | 0.40 |
| 9 | 009960 | 银华多元机遇混合 | 42,552,030.72 | 349,016.00 | 3.73 |
| 10 | 010586 | 创金合信医药消费股票C | 26,201,583.36 | 214,908.00 | 5.96 |
| 11 | 010585 | 创金合信医药消费股票A | 26,201,583.36 | 214,908.00 | 5.96 |
| 12 | 001938 | 中欧时代先锋股票A | 20,482,560.00 | 168,000.00 | 0.11 |
| 13 | 004241 | 中欧时代先锋股票C | 20,482,560.00 | 168,000.00 | 0.11 |
| 14 | 008966 | 博时成长优选两年封闭混合A | 16,553,322.24 | 135,772.00 | 2.62 |
| 15 | 008967 | 博时成长优选两年封闭混合C | 16,553,322.24 | 135,772.00 | 2.62 |
| 16 | 001551 | 天弘中证医药100指数C | 12,706,258.56 | 104,218.00 | 0.82 |
| 17 | 001550 | 天弘中证医药100指数A | 12,706,258.56 | 104,218.00 | 0.82 |
| 18 | 004848 | 中欧睿泓定期开放混合 | 9,972,934.08 | 81,799.00 | 0.52 |
| 19 | 009881 | 广发中证医疗指数(LOF)C | 7,721,315.52 | 63,331.00 | 0.41 |
| 20 | 502056 | 广发中证医疗指数(LOF)A | 7,721,315.52 | 63,331.00 | 0.41 |
| 21 | 008950 | 平安匠心优选混合C | 6,014,313.60 | 49,330.00 | 0.50 |
| 22 | 008949 | 平安匠心优选混合A | 6,014,313.60 | 49,330.00 | 0.50 |
| 23 | 005771 | 银华可转债债券 | 5,957,376.96 | 48,863.00 | 0.46 |
| 24 | 009539 | 兴业睿进混合A | 5,120,640.00 | 42,000.00 | 0.70 |
| 25 | 009540 | 兴业睿进混合C | 5,120,640.00 | 42,000.00 | 0.70 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 4,361,566.08 | 35,774.00 | 0.15 |
| 27 | 233009 | 大摩多因子策略混合 | 4,133,088.00 | 33,900.00 | 0.58 |
| 28 | 180028 | 银华永祥灵活配置混合 | 3,713,317.44 | 30,457.00 | 5.32 |
| 29 | 360005 | 光大保德信红利混合 | 3,413,760.00 | 28,000.00 | 0.80 |
| 30 | 001861 | 富安达健康人生混合 | 3,072,384.00 | 25,200.00 | 5.01 |
| 31 | 160219 | 国泰国证医药卫生行业指数分级 | 3,055,193.28 | 25,059.00 | 0.28 |
| 32 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,542,153.92 | 20,851.00 | 2.00 |
| 33 | 009246 | 大摩ESG量化混合 | 2,491,557.12 | 20,436.00 | 0.77 |
| 34 | 512100 | 南方中证1000ETF | 1,966,203.84 | 16,127.00 | 0.07 |
| 35 | 006569 | 国联安医药100指数C | 1,828,800.00 | 15,000.00 | 0.81 |
| 36 | 000059 | 国联安医药100指数A | 1,828,800.00 | 15,000.00 | 0.81 |
| 37 | 001291 | 大摩量化多策略股票 | 1,621,536.00 | 13,300.00 | 0.90 |
| 38 | 501083 | 银华科创主题3年封闭混合 | 1,509,613.44 | 12,382.00 | 0.09 |
| 39 | 001965 | 圆信永丰兴源混合A | 1,182,624.00 | 9,700.00 | 1.43 |
| 40 | 001966 | 圆信永丰兴源混合C | 1,182,624.00 | 9,700.00 | 1.43 |
| 41 | 005108 | 圆信永丰双利优选混合 | 633,984.00 | 5,200.00 | 0.92 |
| 42 | 163118 | 申万菱信中证申万医药生物指数分级 | 512,064.00 | 4,200.00 | 0.18 |
| 43 | 510660 | 华夏医药ETF | 475,488.00 | 3,900.00 | 0.45 |
| 44 | 161039 | 富国中证1000指数增强(LOF) | 475,366.08 | 3,899.00 | 0.02 |
| 45 | 006836 | 永赢惠泽一年混合 | 428,914.56 | 3,518.00 | 0.05 |
| 46 | 229002 | 泰达宏利逆向策略混合 | 390,144.00 | 3,200.00 | 0.22 |
| 47 | 233015 | 大摩量化配置混合A | 341,376.00 | 2,800.00 | 0.20 |
| 48 | 008305 | 大摩量化配置混合C | 341,376.00 | 2,800.00 | 0.20 |
| 49 | 007770 | 同泰开泰混合A | 341,376.00 | 2,800.00 | 0.50 |
| 50 | 007771 | 同泰开泰混合C | 341,376.00 | 2,800.00 | 0.50 |
| 51 | 006274 | 圆信永丰医药健康混合 | 316,992.00 | 2,600.00 | 1.74 |
| 52 | 008353 | 泰达宏利消费混合A | 304,800.00 | 2,500.00 | 0.56 |
| 53 | 008354 | 泰达宏利消费混合C | 304,800.00 | 2,500.00 | 0.56 |
| 54 | 002210 | 创金合信量化多因子股票A | 206,410.56 | 1,693.00 | 0.07 |
| 55 | 003865 | 创金合信量化多因子股票C | 206,410.56 | 1,693.00 | 0.07 |
| 56 | 005261 | 银华稳健增利灵活配置混合发起式C | 174,223.68 | 1,429.00 | 0.52 |
| 57 | 005260 | 银华稳健增利灵活配置混合发起式A | 174,223.68 | 1,429.00 | 0.52 |
| 58 | 001017 | 泰达改革动力混合A | 158,496.00 | 1,300.00 | 0.12 |
| 59 | 003550 | 泰达改革动力混合C | 158,496.00 | 1,300.00 | 0.12 |
| 60 | 233010 | 大摩深证300指数增强 | 119,481.60 | 980.00 | 0.23 |
| 61 | 006486 | 广发中证1000指数A | 109,728.00 | 900.00 | 0.06 |
| 62 | 006487 | 广发中证1000指数C | 109,728.00 | 900.00 | 0.06 |
| 63 | 375010 | 上投摩根中国优势混合 | 105,704.64 | 867.00 | 0.00 |
| 64 | 009384 | 大摩MSCI中国A股增强 | 102,412.80 | 840.00 | 0.22 |
| 65 | 003646 | 创金合信中证1000指数增强A | 95,707.20 | 785.00 | 0.08 |
| 66 | 003647 | 创金合信中证1000指数增强C | 95,707.20 | 785.00 | 0.08 |
| 67 | 162205 | 泰达宏利风险预算混合 | 36,576.00 | 300.00 | 0.04 |
| 68 | 004495 | 博时量化平衡混合 | 36,576.00 | 300.00 | 0.00 |
| 69 | 162413 | 华宝中证1000指数分级 | 34,137.60 | 280.00 | 0.09 |
| 70 | 001180 | 广发医药卫生联接A | 28,895.04 | 237.00 | 0.00 |
| 71 | 002978 | 广发医药卫生联接C | 28,895.04 | 237.00 | 0.00 |
| 72 | 005593 | 上投摩根创新商业模式混合 | 17,190.72 | 141.00 | 0.01 |
| 73 | 167703 | 德邦量化优选股票(LOF)C | 17,068.80 | 140.00 | 0.04 |
| 74 | 167702 | 德邦量化优选股票(LOF)A | 17,068.80 | 140.00 | 0.04 |
| 75 | 006540 | 南方绩优混合C | 2,194.56 | 18.00 | 0.00 |
| 76 | 005206 | 南方优选成长混合C | 2,194.56 | 18.00 | 0.00 |
| 77 | 202023 | 南方优选成长混合A | 2,194.56 | 18.00 | 0.00 |
| 78 | 202003 | 南方绩优混合A | 2,194.56 | 18.00 | 0.00 |
