| 持有 国际医学(000516)的基金 |
| 报告期：2022-12-31 |
| 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 | 005827 | 易方达蓝筹精选混合 | 1,077,120,648.72 | 88,000,053.00 | 1.89 |
| 2 | 110023 | 易方达医疗保健行业混合 | 211,159,620.72 | 17,251,603.00 | 4.58 |
| 3 | 009342 | 易方达优质企业三年持有混合 | 161,568,000.00 | 13,200,000.00 | 1.94 |
| 4 | 001216 | 易方达新收益混合A | 161,266,908.24 | 13,175,401.00 | 2.84 |
| 5 | 001217 | 易方达新收益混合C | 161,266,908.24 | 13,175,401.00 | 2.84 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 158,490,864.00 | 12,948,600.00 | 1.48 |
| 7 | 001532 | 华安文体健康混合 | 139,931,964.00 | 11,432,350.00 | 2.93 |
| 8 | 010388 | 易方达医药生物股票C | 136,746,993.60 | 11,172,140.00 | 5.10 |
| 9 | 010387 | 易方达医药生物股票A | 136,746,993.60 | 11,172,140.00 | 5.10 |
| 10 | 009664 | 汇添富医疗积极成长一年持有混合A | 120,116,848.32 | 9,813,468.00 | 3.67 |
| 11 | 009665 | 汇添富医疗积极成长一年持有混合C | 120,116,848.32 | 9,813,468.00 | 3.67 |
| 12 | 000970 | 东方红睿元混合 | 95,165,902.08 | 7,774,992.00 | 3.04 |
| 13 | 009576 | 东方红智远三年持有混合 | 94,888,702.80 | 7,752,345.00 | 1.43 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 93,403,440.00 | 7,631,000.00 | 3.15 |
| 15 | 470006 | 汇添富医药保健混合A | 85,521,002.40 | 6,987,010.00 | 1.79 |
| 16 | 000294 | 华安生态优先混合 | 78,873,115.68 | 6,443,882.00 | 1.87 |
| 17 | 161131 | 易方达3年封闭战略配售混合(LOF) | 78,384,090.96 | 6,403,929.00 | 3.92 |
| 18 | 163801 | 中银中国混合(LOF) | 76,712,963.76 | 6,267,399.00 | 7.42 |
| 19 | 010554 | 华安新兴消费混合A | 73,387,368.00 | 5,995,700.00 | 1.82 |
| 20 | 010555 | 华安新兴消费混合C | 73,387,368.00 | 5,995,700.00 | 1.82 |
| 21 | 006113 | 添富创新医药混合 | 67,846,932.00 | 5,543,050.00 | 0.77 |
| 22 | 169104 | 东方红睿满沪港深混合(LOF) | 63,789,726.96 | 5,211,579.00 | 1.47 |
| 23 | 004041 | 金鹰医疗健康产业股票C | 61,971,120.00 | 5,063,000.00 | 5.87 |
| 24 | 004040 | 金鹰医疗健康产业股票A | 61,971,120.00 | 5,063,000.00 | 5.87 |
| 25 | 163807 | 中银优选混合 | 51,655,248.00 | 4,220,200.00 | 1.20 |
| 26 | 519115 | 浦银安盛红利精选混合 | 48,544,966.08 | 3,966,092.00 | 2.91 |
| 27 | 007494 | 朱雀产业臻选混合C | 41,871,142.80 | 3,420,845.00 | 0.88 |
| 28 | 007493 | 朱雀产业臻选混合A | 41,871,142.80 | 3,420,845.00 | 0.88 |
| 29 | 003096 | 中欧医疗健康混合C | 41,456,745.36 | 3,386,989.00 | 0.06 |
| 30 | 003095 | 中欧医疗健康混合A | 41,456,745.36 | 3,386,989.00 | 0.06 |
| 31 | 960012 | 中银收益混合H | 41,406,696.00 | 3,382,900.00 | 1.83 |
| 32 | 163804 | 中银收益混合A | 41,406,696.00 | 3,382,900.00 | 1.83 |
| 33 | 010654 | 天弘医药创新混合A | 37,602,504.00 | 3,072,100.00 | 3.04 |
| 34 | 010655 | 天弘医药创新混合C | 37,602,504.00 | 3,072,100.00 | 3.04 |
| 35 | 163822 | 中银主题策略混合 | 35,458,056.00 | 2,896,900.00 | 1.59 |
| 36 | 008133 | 华安优质生活混合 | 34,790,976.00 | 2,842,400.00 | 1.68 |
| 37 | 163805 | 中银策略混合 | 32,050,072.80 | 2,618,470.00 | 7.50 |
| 38 | 002350 | 华安安华灵活配置混合 | 32,021,064.00 | 2,616,100.00 | 1.08 |
| 39 | 290006 | 泰信蓝筹精选混合 | 29,988,000.00 | 2,450,000.00 | 1.99 |
| 40 | 399011 | 中海医疗保健主题股票 | 29,850,912.00 | 2,438,800.00 | 3.01 |
| 41 | 550008 | 信诚优胜精选混合 | 29,376,000.00 | 2,400,000.00 | 1.09 |
| 42 | 010142 | 朱雀企业优选股票C | 28,939,032.00 | 2,364,300.00 | 0.88 |
| 43 | 010141 | 朱雀企业优选股票A | 28,939,032.00 | 2,364,300.00 | 0.88 |
| 44 | 200010 | 长城双动力混合 | 25,743,168.00 | 2,103,200.00 | 2.21 |
| 45 | 519171 | 浦银安盛医疗健康混合 | 25,137,288.00 | 2,053,700.00 | 3.00 |
| 46 | 009706 | 民生加银城镇化混合C | 25,063,848.00 | 2,047,700.00 | 5.05 |
| 47 | 000408 | 民生加银城镇化混合A | 25,063,848.00 | 2,047,700.00 | 5.05 |
| 48 | 200006 | 长城消费增值混合 | 24,480,000.00 | 2,000,000.00 | 4.38 |
| 49 | 550002 | 中信保诚精萃成长混合 | 24,479,951.04 | 1,999,996.00 | 1.27 |
| 50 | 001898 | 易方达大健康主题混合 | 24,251,112.00 | 1,981,300.00 | 4.73 |
| 51 | 001035 | 中银恒利半年定期开放债券 | 22,676,656.32 | 1,852,668.00 | 0.89 |
| 52 | 005535 | 泰信竞争优选混合 | 22,644,000.00 | 1,850,000.00 | 2.00 |
| 53 | 000339 | 长城医疗保健混合 | 21,884,569.20 | 1,787,955.00 | 2.81 |
| 54 | 519126 | 浦银安盛新经济结构混合 | 20,849,616.00 | 1,703,400.00 | 1.93 |
| 55 | 006397 | 长信内需成长混合E | 20,808,000.00 | 1,700,000.00 | 1.79 |
| 56 | 519979 | 长信内需成长混合A | 20,808,000.00 | 1,700,000.00 | 1.79 |
| 57 | 009411 | 中银科技创新一年定期开放混合 | 20,544,840.00 | 1,678,500.00 | 8.31 |
| 58 | 000190 | 中银新回报混合A | 20,352,672.00 | 1,662,800.00 | 0.79 |
| 59 | 010172 | 中银新回报混合C | 20,352,672.00 | 1,662,800.00 | 0.79 |
| 60 | 519670 | 银河行业混合 | 19,774,944.00 | 1,615,600.00 | 2.01 |
| 61 | 169102 | 东方红睿阳三年定开混合 | 19,203,336.00 | 1,568,900.00 | 2.42 |
| 62 | 040004 | 华安宝利配置混合 | 19,056,456.00 | 1,556,900.00 | 1.02 |
| 63 | 009345 | 中银顺兴回报一年持有期混合A | 18,572,976.00 | 1,517,400.00 | 1.55 |
| 64 | 009346 | 中银顺兴回报一年持有期混合C | 18,572,976.00 | 1,517,400.00 &nb |
