| 持有 荣昌生物(688331)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(%) |
| 1 | 004851 | 广发医疗保健股票A | 251,689,117.25 | 4,514,603.00 | 2.78 |
| 2 | 009163 | 广发医疗保健股票C | 251,689,117.25 | 4,514,603.00 | 2.78 |
| 3 | 110023 | 易方达医疗保健行业混合 | 248,800,654.00 | 4,462,792.00 | 4.12 |
| 4 | 001230 | 鹏华医药科技股票 | 221,209,923.25 | 3,967,891.00 | 5.72 |
| 5 | 161726 | 招商国证生物医药指数分级 | 154,725,818.25 | 2,775,351.00 | 1.20 |
| 6 | 010500 | 中银创新医疗混合C | 103,478,188.25 | 1,856,111.00 | 4.52 |
| 7 | 007718 | 中银创新医疗混合A | 103,478,188.25 | 1,856,111.00 | 4.52 |
| 8 | 002340 | 富国价值优势混合 | 99,628,762.25 | 1,787,063.00 | 1.99 |
| 9 | 159992 | 银华中证创新药产业ETF | 60,296,468.25 | 1,081,551.00 | 0.78 |
| 10 | 002408 | 中信建投医改混合A | 50,178,400.75 | 900,061.00 | 2.73 |
| 11 | 007553 | 中信建投医改混合C | 50,178,400.75 | 900,061.00 | 2.73 |
| 12 | 512290 | 国泰中证生物医药ETF | 49,733,237.00 | 892,076.00 | 0.89 |
| 13 | 004674 | 富国新机遇灵活配置混合A | 44,600,000.00 | 800,000.00 | 1.77 |
| 14 | 004675 | 富国新机遇灵活配置混合C | 44,600,000.00 | 800,000.00 | 1.77 |
| 15 | 501005 | 汇添富中证精准医指数(LOF)A | 42,492,650.00 | 762,200.00 | 3.00 |
| 16 | 501006 | 汇添富中证精准医指数(LOF)C | 42,492,650.00 | 762,200.00 | 3.00 |
| 17 | 003095 | 中欧医疗健康混合A | 42,410,864.75 | 760,733.00 | 0.08 |
| 18 | 003096 | 中欧医疗健康混合C | 42,410,864.75 | 760,733.00 | 0.08 |
| 19 | 010110 | 广发医药健康混合A | 41,436,745.00 | 743,260.00 | 1.47 |
| 20 | 010111 | 广发医药健康混合C | 41,436,745.00 | 743,260.00 | 1.47 |
| 21 | 005689 | 中银医疗保健混合A | 39,402,093.00 | 706,764.00 | 4.16 |
| 22 | 010159 | 中银医疗保健混合C | 39,402,093.00 | 706,764.00 | 4.16 |
| 23 | 160610 | 鹏华动力增长混合(LOF) | 35,380,957.00 | 634,636.00 | 2.97 |
| 24 | 004041 | 金鹰医疗健康产业股票C | 35,291,366.75 | 633,029.00 | 4.09 |
| 25 | 004040 | 金鹰医疗健康产业股票A | 35,291,366.75 | 633,029.00 | 4.09 |
| 26 | 005233 | 广发睿毅领先混合 | 31,281,659.50 | 561,106.00 | 0.56 |
| 27 | 515120 | 广发中证创新药产业ETF | 26,314,000.00 | 472,000.00 | 0.82 |
| 28 | 050026 | 博时医疗保健行业混合A | 25,985,688.25 | 466,111.00 | 0.79 |
| 29 | 001763 | 广发多策略混合 | 25,106,287.75 | 450,337.00 | 1.26 |
| 30 | 001898 | 易方达大健康主题混合 | 24,706,170.00 | 443,160.00 | 4.56 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 24,290,275.00 | 435,700.00 | 0.80 |
| 32 | 501010 | 汇添富中证生物科技指数(LOF)C | 24,290,275.00 | 435,700.00 | 0.80 |
| 33 | 006603 | 嘉实互融精选股票 | 21,711,558.75 | 389,445.00 | 5.63 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 17,065,242.25 | 306,103.00 | 0.37 |
| 35 | 001801 | 汇添富达欣混合A | 14,316,990.25 | 256,807.00 | 0.98 |
| 36 | 002165 | 汇添富达欣混合C | 14,316,990.25 | 256,807.00 | 0.98 |
| 37 | 008716 | 鹏华优质回报两年定开混合 | 13,601,383.25 | 243,971.00 | 2.44 |
| 38 | 512100 | 南方中证1000ETF | 11,454,673.75 | 205,465.00 | 0.12 |
| 39 | 010091 | 中信建投医药健康混合C | 11,150,000.00 | 200,000.00 | 2.77 |
| 40 | 010090 | 中信建投医药健康混合A | 11,150,000.00 | 200,000.00 | 2.77 |
| 41 | 010387 | 易方达医药生物股票A | 10,848,950.00 | 194,600.00 | 0.40 |
| 42 | 010388 | 易方达医药生物股票C | 10,848,950.00 | 194,600.00 | 0.40 |
| 43 | 000946 | 华夏医疗健康混合C | 10,769,840.75 | 193,181.00 | 0.83 |
| 44 | 000945 | 华夏医疗健康混合A | 10,769,840.75 | 193,181.00 | 0.83 |
| 45 | 010321 | 中银大健康股票C | 10,364,594.00 | 185,912.00 | 4.20 |
| 46 | 009414 | 中银大健康股票A | 10,364,594.00 | 185,912.00 | 4.20 |
| 47 | 000831 | 工银医疗保健股票 | 10,263,575.00 | 184,100.00 | 0.22 |
| 48 | 001551 | 天弘中证医药100指数C | 10,029,146.25 | 179,895.00 | 0.66 |
| 49 | 001550 | 天弘中证医药100指数A | 10,029,146.25 | 179,895.00 | 0.66 |
| 50 | 002300 | 长盛医疗量化股票 | 9,560,177.25 | 171,483.00 | 2.27 |
| 51 | 110013 | 易方达科翔混合 | 8,987,123.00 | 161,204.00 | 0.15 |
| 52 | 005970 | 国泰消费优选股票 | 8,906,787.25 | 159,763.00 | 6.31 |
| 53 | 519020 | 国泰金泰灵活配置混合A | 8,829,016.00 | 158,368.00 | 2.37 |
| 54 | 519022 | 国泰金泰灵活配置混合C | 8,829,016.00 | 158,368.00 | 2.37 |
| 55 | 000529 | 广发竞争优势混合 | 8,727,551.00 | 156,548.00 | 1.17 |
| 56 | 000913 | 农银医疗保健股票 | 8,623,633.00 | 154,684.00 | 0.48 |
| 57 | 006803 | 嘉实互通精选股票 | 8,426,333.75 | 151,145.00 | 1.14 |
| 58 | 004853 | 广发价值回报混合C | 8,362,500.00 | 150,000.00 | 0.75 |
| 59 | 004852 | 广发价值回报混合A | 8,362,500.00 | 150,000.00 | 0.75 |
| 60 | 002001 | 华夏回报混合A | 8,211,696.25 | 147,295.00 | 0.07 |
| 61 | 960002 | 华夏回报混合H | 8,211,696.25 | 147,295.00 | 0.07 |
| 62 | 000339 | 长城医疗保健混合 | 7,350,303.00 | 131,844.00 | 0.89 |
| 63 | 160603 | 鹏华普天收益混合 | 7,289,702.75 | 130,757.00 | 1.88 |
| 64 | 270001 | 广发聚富混合 | 6,493,035.25 | 116,467.00 | 0.38 |
| 65 | 501076 | |
