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持有 泽璟制药(688266)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(%)
1009163广发医疗保健股票C120,726,578.36  2,613,490.00    1.33
2004851广发医疗保健股票A120,726,578.36  2,613,490.00    1.33
3001230鹏华医药科技股票95,322,669.40  2,047,748.00    2.46
4002636广发集裕债券A65,170,000.00  1,400,000.00    0.31
5002637广发集裕债券C65,170,000.00  1,400,000.00    0.31
6005453前海开源医疗健康混合A52,127,667.55  1,119,821.00    2.89
7005454前海开源医疗健康混合C52,127,667.55  1,119,821.00    2.89
8004040金鹰医疗健康产业股票A51,426,252.15  1,104,753.00    5.96
9004041金鹰医疗健康产业股票C51,426,252.15  1,104,753.00    5.96
10000913农银医疗保健股票40,699,735.65  874,323.00    2.25
11501006汇添富中证精准医指数(LOF)C39,680,895.80  852,436.00    2.80
12501005汇添富中证精准医指数(LOF)A39,680,895.80  852,436.00    2.80
13004675富国新机遇灵活配置混合C39,567,500.00  850,000.00    1.57
14004674富国新机遇灵活配置混合A39,567,500.00  850,000.00    1.57
15001532华安文体健康混合32,040,132.25  688,295.00    0.90
16010287海富通成长价值混合C30,837,792.30  662,466.00    1.92
17010286海富通成长价值混合A30,837,792.30  662,466.00    1.92
18010111广发医药健康混合C28,621,633.96  620,060.00    1.01
19010110广发医药健康混合A28,621,633.96  620,060.00    1.01
20005176富国精准医疗灵活配置混合28,345,458.75  608,925.00    0.88
21003231创金合信医疗保健股票C25,663,387.40  551,308.00    2.94
22003230创金合信医疗保健股票A25,663,387.40  551,308.00    2.94
23040035华安逆向策略混合25,278,325.80  543,036.00    0.47
24506005博时科创板三年定开混合23,445,466.10  503,662.00    1.12
25009326广发稳健增长混合C23,108,856.12  528,444.00    0.15
26270002广发稳健增长混合A23,108,856.12  528,444.00    0.15
27050026博时医疗保健行业混合A22,009,491.70  472,814.00    0.67
28501009汇添富中证生物科技指数(LOF)A21,171,358.95  454,809.00    0.70
29501010汇添富中证生物科技指数(LOF)C21,171,358.95  454,809.00    0.70
30006603嘉实互融精选股票20,658,517.60  443,792.00    5.36
31100029富国天成红利混合20,013,800.10  429,942.00    2.49
32010159中银医疗保健混合C18,654,260.80  400,736.00    1.97
33005689中银医疗保健混合A18,654,260.80  400,736.00    1.97
34003745广发多元新兴股票18,428,074.35  395,877.00    0.64
35010500中银创新医疗混合C17,356,679.55  372,861.00    0.76
36007718中银创新医疗混合A17,356,679.55  372,861.00    0.76
37008293农银创新医疗混合16,832,619.65  361,603.00    2.12
38519039长盛同德主题混合15,013,306.00  322,520.00    1.89
39002165汇添富达欣混合C14,465,505.60  310,752.00    0.99
40001801汇添富达欣混合A14,465,505.60  310,752.00    0.99
41002132广发鑫享混合14,443,013.21  330,277.00    0.28
42006218富国生物医药科技混合14,268,133.60  306,512.00    1.45
43160813长盛同盛成长优选混合(LOF)14,263,757.90  306,418.00    2.02
44009914富国成长动力混合13,969,142.95  300,089.00    1.61
45009334富国融享18个月定期开放混合13,949,964.35  299,677.00    2.33
46200006长城消费增值混合13,448,434.65  288,903.00    2.23
47007130中庚小盘价值股票12,766,011.65  274,243.00    0.16
48000940富国中小盘精选混合12,295,856.65  264,143.00    0.62
49002300长盛医疗量化股票11,972,147.95  257,189.00    2.85
50001113南方大数据100指数A11,469,361.40  246,388.00    0.82
51004344南方大数据100指数C11,469,361.40  246,388.00    0.82
52004605富国新活力灵活配置混合C11,162,038.30  239,786.00    2.18
53004604富国新活力灵活配置混合A11,162,038.30  239,786.00    2.18
54210003金鹰行业优势混合11,012,240.40  236,568.00    2.11
55512100南方中证1000ETF10,698,400.30  229,826.00    0.11
56010220海富通消费核心混合A10,194,589.65  219,003.00    2.60
57010221海富通消费核心混合C10,194,589.65  219,003.00    2.60
58008359华安医疗创新混合10,047,445.10  215,842.00    1.27
59210004金鹰稳健成长混合9,779,968.80  210,096.00    1.99
60002938中银证券健康产业混合9,310,000.00  200,000.00    2.75
61009801长盛制造精选混合C7,625,029.65  163,803.00    2.42
62009800长盛制造精选混合A7,625,029.65  163,803.00    2.42
63010038广发恒通六个月持有期混合C7,402,714.44  161,028.00    0.57
64010036广发恒通六个月持有期混合A7,402,714.44  161,028.00    0.57
65660015农银汇理行业轮动混合7,246,112.65  155,663.00    0.78
66003032平安医疗健康混合7,127,782.55  153,121.00    5.80
67000529广发竞争优势混合7,079,905.21  153,293.00    0.95
68004852广发价值回报混合A6,564,814.44  143,028.00    0.59
69004853广发价值回报混合C6,564,814.44  143,028.00    0.59
70100035富国优化增强债券A/B6,524,634.20  140,164.00    0.59
71100037富国优化增强债券C6,524,634.20  140,164.00    0.59
72010156长盛核心成长混合C6,155,166.85  132,227.00    3.15
73010155长盛核心成长混合A6,155,166.85  132,227.00    3.15
74000945华夏医疗健康混合A6,011,746.30  129,146.00    0.46
75000946华夏医疗健康混合C6,011,746.30  129,146.00    0.46
76000684长盛养老健康混合5,807,345.25  124,755.00    4.35
77005840富国产业驱动混合5,702,514.65  122,503.00    1.36
78519977长信可转债A4,984,620.55  107,081.00    0.35
79519976长信可转债C4,984,620.55  107,081.00    0.35
80000974安信消费医药股票4,667,242.65  100,263.00    2.30
81009968金鹰内需成长混合A4,664,915.15  100,213.00    2.57
82009969金鹰内需成长混合C4,664,915.15  100,213.00    2.57
83161005富国天惠成长混合(LOF)A4,655,000.00  100,000.00    0.01
84003494富国天惠成长混合(LOF)C4,655,000.00  100,000.00    0.01
85070006嘉实服务增值行业混合4,580,380.35  98,397.00    0.40
86160718嘉实多利分级债券4,534,994.10  97,422.00    0.10
87008107华商医药医疗行业股票4,443,104.40  95,448.00    3.02
88519171浦银安盛医疗健康混合4,035,931.55  86,701.00    0.63
89008618永赢医药健康股票A3,888,274.95  83,529.00    1.30
90008619永赢医药健康股票C3,888,274.95  83,529.00    1.30
91000477广发主题领先混合3,785,524.08  82,122.00    1.11
92010550华商双擎领航混合3,636,904.95  78,129.00    0.33
93000878中海医药混合A3,602,364.85  77,387.00    0.62
94000879中海医药混合C3,602,364.85  77,387.00    0.62
95008665嘉实鑫和一年持有期混合C3,453,032.45  74,179.00    0.46
96008664嘉实鑫和一年持有期混合A3,453,032.45  74,179.00    0.46
97004486嘉实稳怡债券3,258,500.00  70,000.00    1.14
98000117广发轮动配置混合3,246,800.93  70,549.00    0.95
99000601华宝创新混合3,168,425.75  68,065.00    0.32
100005630华安研究精选混合3,104,652.25  66,695.00    0.48
101481015工银主题策略混合3,098,135.25  66,555.00    0.37
102009414中银大健康股票A3,095,575.00  66,500.00    1.25
103010321中银大健康股票C3,095,575.00  66,500.00    1.25
104003284中邮医药健康灵活配置混合2,979,200.00  64,000.00    0.94
105006020广发沪深300指数增强A2,965,235.00  63,700.00    0.27
106006021广发沪深300指数增强C2,965,235.00  63,700.00    0.27
107519967长信利富债券2,933,348.25  63,015.00    0.25
108162717广发再融资主题混合(LOF)2,888,628.88  66,056.00    0.86
109000259农银区间收益混合2,373,258.65  50,983.00    0.49
110008641方正富邦科技创新混合C2,327,500.00  50,000.00    1.50
111008640方正富邦科技创新混合A2,327,500.00  50,000.00    1.50
112501070广发睿阳三年定开混合2,310,868.12  52,844.00    0.32
113000850汇丰晋信双核策略混合C2,220,202.25  47,695.00    0.92
114000849汇丰晋信双核策略混合A2,220,202.25  47,695.00    0.92
115159907广发中小板300ETF2,150,982.40  46,208.00    0.40
116240020华宝医药生物混合2,045,546.65  43,943.00    0.30
117001366金鹰产业整合混合1,867,679.10  40,122.00    1.65
118002031华夏策略混合1,815,356.90  38,998.00    0.30
119007005中金新医药股票C1,752,328.20  37,644.00    1.08
120006981中金新医药股票A1,752,328.20  37,644.00    1.08
121006277中金瑞和混合A1,570,597.00  33,740.00    0.83
122006278中金瑞和混合C1,570,597.00  33,740.00    0.83
123002264华夏乐享健康混合1,560,635.30  33,526.00    0.26
124160812长盛同益成长回报(LOF)1,456,549.50  31,290.00    1.19
125005518富国新趋势灵活配置混合C1,333,098.90  28,638.00    2.97
126005517富国新趋势灵活配置混合A1,333,098.90  28,638.00    2.97
127001861富安达健康人生混合1,320,390.75  28,365.00    2.47
128210010金鹰灵活配置混合A1,131,630.50  24,310.00    0.78
129210011金鹰灵活配置混合C1,131,630.50  24,310.00    0.78
130005457景顺长城量化小盘股票1,047,375.00  22,500.00    0.07
131003336长江收益增强债券931,000.00  20,000.00    0.38
132001518万家瑞兴混合931,000.00  20,000.00    0.28
133270030广发聚财信用债券B866,597.41  19,817.00    0.13
134270029广发聚财信用债券A866,597.41  19,817.00    0.13
135161039富国中证1000指数增强(LOF)586,530.00  12,600.00    0.02
136010073方正富邦策略精选混合C573,309.80  12,316.00    0.09
137010072方正富邦策略精选混合A573,309.80  12,316.00    0.09
138519173浦银安盛睿智精选混合C497,014.35  10,677.00    0.89
139519172浦银安盛睿智精选混合A497,014.35  10,677.00    0.89
140210007金鹰技术领先混合A486,680.25  10,455.00    0.17
141002196金鹰技术领先混合C486,680.25  10,455.00    0.17
142005044国寿安保健康科学混合C465,500.00  10,000.00    0.56
143005043国寿安保健康科学混合A465,500.00  10,000.00    0.56
144009607长信稳健精选混合C465,500.00  10,000.00    0.29
145009606长信稳健精选混合A465,500.00  10,000.00    0.29
146005970国泰消费优选股票453,629.75  9,745.00    0.32
147005638农银量化智慧混合451,162.60  9,692.00    0.46
148630002华商盛世成长混合440,595.75  9,465.00    0.01
149005490中金衡优混合C437,523.45  9,399.00    0.81
150005489中金衡优混合A437,523.45  9,399.00    0.81
151002967浙商大数据智选消费混合405,217.75  8,705.00    0.11
152000508泰达宏利宏达混合B354,990.30  7,626.00    0.42
153000507泰达宏利宏达混合A354,990.30  7,626.00    0.42
154005177华夏睿磐泰利混合A333,903.15  7,173.00    0.02
155005178华夏睿磐泰利混合C333,903.15  7,173.00    0.02
156002295广发稳安混合A321,474.30  6,906.00    0.17
157008604广发稳安混合C321,474.30  6,906.00    0.17
158001536南方君选混合320,869.15  6,893.00    0.10
159009268创金合信稳健增利6个月持有期混合A280,417.20  6,024.00    0.56
160009269创金合信稳健增利6个月持有期混合C280,417.20  6,024.00    0.56
161009525广发聚荣一年持有期混合A279,300.00  6,000.00    0.01
162009526广发聚荣一年持有期混合C279,300.00  6,000.00    0.01
163000844南方绝对收益混合276,646.65  5,943.00    0.29
164001181南方改革机遇混合263,845.40  5,668.00    0.09
165001900诺安精选价值混合241,780.70  5,194.00    2.18
166166109信达澳银量化先锋混合(LOF)A222,183.15  4,773.00    0.02
167166110信达澳银量化先锋混合(LOF)C222,183.15  4,773.00    0.02
168005209东吴双三角股票A214,130.00  4,600.00    1.16
169005210东吴双三角股票C214,130.00  4,600.00    1.16
170003878富国久利稳健配置混合C209,475.00  4,500.00    0.42
171003877富国久利稳健配置混合A209,475.00  4,500.00    0.42
172202213南方核心竞争混合201,794.25  4,335.00    0.08
173006557海富通研究精选混合A193,648.00  4,160.00    0.83
174006556海富通研究精选混合C193,648.00  4,160.00    0.83
175002955融通新趋势灵活配置混合158,270.00  3,400.00    0.42
176004202华夏睿磐泰兴混合134,995.00  2,900.00    0.01
177008085海富通先进制造股票A118,237.00  2,540.00    0.02
178008084海富通先进制造股票C118,237.00  2,540.00    0.02
179007217浙商智能行业优选混合C107,065.00  2,300.00    0.01
180007177浙商智能行业优选混合A107,065.00  2,300.00    0.01
181161037富国中证高端制造指数增强型(LOF)102,410.00  2,200.00    0.09
182006354国泰民裕进取灵活配置混合97,755.00  2,100.00    0.19
183003301华夏鼎融债券A93,100.00  2,000.00    0.01
184003302华夏鼎融债券C93,100.00  2,000.00    0.01
185168301东海祥龙混合(LOF)93,100.00  2,000.00    0.65
186009107嘉合同顺智选股票C89,050.15  1,913.00    0.11
187009106嘉合同顺智选股票A89,050.15  1,913.00    0.11
188004721华夏睿磐泰茂混合C83,790.00  1,800.00    0.01
189004720华夏睿磐泰茂混合A83,790.00  1,800.00    0.01
190008182方正富邦信泓混合C80,997.00  1,740.00    2.21
191006689方正富邦信泓混合A80,997.00  1,740.00    2.21
192161035富国中证医药主题指数增强(LOF)68,940.55  1,481.00    0.01
193519960长信利广混合C65,170.00  1,400.00    0.29
194519961长信利广混合A65,170.00  1,400.00    0.29
195005141华夏睿磐泰荣混合C60,515.00  1,300.00    0.02
196005140华夏睿磐泰荣混合A60,515.00  1,300.00    0.02
197162413华宝中证1000指数分级52,042.90  1,118.00    0.10
198005237银华医疗健康量化股票发起式A51,530.85  1,107.00    0.09
199005238银华医疗健康量化股票发起式C51,530.85  1,107.00    0.09
200009387嘉实稳福混合A49,249.90  1,058.00    0.09
201009388嘉实稳福混合C49,249.90  1,058.00    0.09
202001563华富健康文娱灵活配置混合46,550.00  1,000.00    0.02
203003957安信量化沪深300增强A41,895.00  900.00    0.03
204003958安信量化沪深300增强C41,895.00  900.00    0.03
205008851景顺长城量化对冲策略三个月定期开放混合37,240.00  800.00    0.01
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