| 持有 国际医学(000516)的基金 |
| 报告期：2021-06-30 |
| 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 | 010025 | 广发聚丰混合C | 338,581,674.09 | 18,000,089.00 | 4.97 |
| 2 | 270005 | 广发聚丰混合A | 338,581,674.09 | 18,000,089.00 | 4.97 |
| 3 | 009664 | 汇添富医疗积极成长一年持有混合A | 287,563,518.00 | 15,287,800.00 | 3.51 |
| 4 | 009665 | 汇添富医疗积极成长一年持有混合C | 287,563,518.00 | 15,287,800.00 | 3.51 |
| 5 | 006113 | 添富创新医药混合 | 224,655,824.25 | 11,943,425.00 | 2.10 |
| 6 | 003095 | 中欧医疗健康混合A | 161,701,839.09 | 8,596,589.00 | 0.32 |
| 7 | 003096 | 中欧医疗健康混合C | 161,701,839.09 | 8,596,589.00 | 0.32 |
| 8 | 010134 | 广发新经济混合C | 150,481,598.85 | 8,000,085.00 | 4.55 |
| 9 | 270050 | 广发新经济混合A | 150,481,598.85 | 8,000,085.00 | 4.55 |
| 10 | 002408 | 中信建投医改混合A | 147,095,648.37 | 7,820,077.00 | 4.47 |
| 11 | 007553 | 中信建投医改混合C | 147,095,648.37 | 7,820,077.00 | 4.47 |
| 12 | 163801 | 中银中国混合(LOF) | 140,147,027.46 | 7,450,666.00 | 8.71 |
| 13 | 512170 | 华宝中证医疗ETF | 125,109,072.00 | 6,651,200.00 | 2.19 |
| 14 | 550008 | 信诚优胜精选混合 | 122,265,000.00 | 6,500,000.00 | 3.51 |
| 15 | 000294 | 华安生态优先混合 | 117,965,034.00 | 6,271,400.00 | 3.72 |
| 16 | 001717 | 工银前沿医疗股票 | 112,860,846.45 | 6,000,045.00 | 0.90 |
| 17 | 398001 | 中海优质成长混合 | 111,378,185.82 | 5,921,222.00 | 6.67 |
| 18 | 470006 | 汇添富医药保健混合A | 111,361,783.50 | 5,920,350.00 | 1.57 |
| 19 | 006540 | 南方绩优混合C | 94,050,000.00 | 5,000,000.00 | 1.38 |
| 20 | 202003 | 南方绩优混合A | 94,050,000.00 | 5,000,000.00 | 1.38 |
| 21 | 165516 | 信诚周期轮动混合(LOF) | 85,521,546.00 | 4,546,600.00 | 4.85 |
| 22 | 004851 | 广发医疗保健股票A | 77,958,835.02 | 4,144,542.00 | 0.56 |
| 23 | 009163 | 广发医疗保健股票C | 77,958,835.02 | 4,144,542.00 | 0.56 |
| 24 | 001558 | 天弘医疗健康混合A | 70,750,993.50 | 3,761,350.00 | 8.67 |
| 25 | 001559 | 天弘医疗健康混合C | 70,750,993.50 | 3,761,350.00 | 8.67 |
| 26 | 009411 | 中银科技创新一年定期开放混合 | 70,486,713.00 | 3,747,300.00 | 8.50 |
| 27 | 004075 | 交银医药创新股票 | 69,176,972.70 | 3,677,670.00 | 1.97 |
| 28 | 550002 | 中信保诚精萃成长混合 | 65,835,000.00 | 3,500,000.00 | 3.47 |
| 29 | 010655 | 天弘医药创新混合C | 65,593,630.08 | 3,487,168.00 | 7.51 |
| 30 | 010654 | 天弘医药创新混合A | 65,593,630.08 | 3,487,168.00 | 7.51 |
| 31 | 399011 | 中海医疗保健主题股票 | 63,469,962.27 | 3,374,267.00 | 4.30 |
| 32 | 180012 | 银华富裕主题混合 | 59,251,123.80 | 3,149,980.00 | 0.23 |
| 33 | 163805 | 中银策略混合 | 59,154,891.84 | 3,144,864.00 | 8.62 |
| 34 | 005176 | 富国精准医疗灵活配置混合 | 52,946,388.00 | 2,814,800.00 | 1.19 |
| 35 | 000946 | 华夏医疗健康混合C | 50,349,667.50 | 2,676,750.00 | 2.28 |
| 36 | 000945 | 华夏医疗健康混合A | 50,349,667.50 | 2,676,750.00 | 2.28 |
| 37 | 007750 | 广发优势增长股票 | 48,906,000.00 | 2,600,000.00 | 4.58 |
| 38 | 005347 | 诺德量化优选混合 | 48,899,416.50 | 2,599,650.00 | 8.63 |
| 39 | 590001 | 中邮核心优选混合 | 47,025,000.00 | 2,500,000.00 | 2.03 |
| 40 | 010555 | 华安新兴消费混合C | 46,690,182.00 | 2,482,200.00 | 0.71 |
| 41 | 010554 | 华安新兴消费混合A | 46,690,182.00 | 2,482,200.00 | 0.71 |
| 42 | 010388 | 易方达医药生物股票C | 43,486,481.61 | 2,311,881.00 | 1.41 |
| 43 | 010387 | 易方达医药生物股票A | 43,486,481.61 | 2,311,881.00 | 1.41 |
| 44 | 160133 | 南方天元新产业股票(LOF) | 40,859,100.81 | 2,172,201.00 | 1.37 |
| 45 | 200006 | 长城消费增值混合 | 38,788,101.00 | 2,062,100.00 | 2.75 |
| 46 | 001766 | 上投摩根医疗健康股票 | 37,525,724.28 | 1,994,988.00 | 2.75 |
| 47 | 010090 | 中信建投医药健康混合A | 37,335,969.00 | 1,984,900.00 | 4.78 |
| 48 | 010091 | 中信建投医药健康混合C | 37,335,969.00 | 1,984,900.00 | 4.78 |
| 49 | 002264 | 华夏乐享健康混合 | 37,115,892.00 | 1,973,200.00 | 3.18 |
| 50 | 000220 | 富国医疗保健行业混合 | 37,100,844.00 | 1,972,400.00 | 1.90 |
| 51 | 006002 | 工银医药健康股票A | 36,812,373.84 | 1,957,064.00 | 1.20 |
| 52 | 006003 | 工银医药健康股票C | 36,812,373.84 | 1,957,064.00 | 1.20 |
| 53 | 163809 | 中银蓝筹混合 | 35,186,926.50 | 1,870,650.00 | 8.72 |
| 54 | 090020 | 大成健康产业混合 | 33,810,975.00 | 1,797,500.00 | 6.90 |
| 55 | 010439 | 汇添富稳健汇盈一年持有混合 | 33,550,456.50 | 1,783,650.00 | 0.18 |
| 56 | 501062 | 南方瑞合混合(LOF) | 33,017,682.06 | 1,755,326.00 | 1.68 |
| 57 | 110023 | 易方达医疗保健行业混合 | 32,012,739.00 | 1,701,900.00 | 0.63 |
| 58 | 202007 | 南方隆元产业主题混合 | 31,050,532.26 | 1,650,746.00 | 1.76 |
| 59 | 398011 | 中海分红增利混合 | 30,977,248.50 | 1,646,850.00 | 5.76 |
| 60 | 005136 | 华安幸福生活混合 | 30,428,937.00 | 1,617,700.00 | 1.36 |
| 61 | 000879 | 中海医药混合C | 29,962,637.10 | 1,592,910.00 | 3.26 |
| 62 | 000878 | 中海医药混合A | 29,962,637.10 | 1,592,910.00 | 3.26 |
| 63 | 200007 | 长城安心回报混合 | 29,618,226.00 | 1,574,600.00 | 1.80 |
| 64 | 009781 | 南方产业优势两年混合C | 28,919,754.27 | 1,537,467.00 | 0.84 |
|
