| 持有 华厦眼科(301267)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 | 003096 | 中欧医疗健康混合C | 342,005,809.40 | 5,611,252.00 | 0.63 |
| 2 | 003095 | 中欧医疗健康混合A | 342,005,809.40 | 5,611,252.00 | 0.63 |
| 3 | 006113 | 添富创新医药混合 | 122,491,215.00 | 2,009,700.00 | 1.58 |
| 4 | 008065 | 汇添富中盘积极成长混合A | 116,000,527.60 | 1,903,208.00 | 3.89 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 116,000,527.60 | 1,903,208.00 | 3.89 |
| 6 | 512170 | 华宝中证医疗ETF | 105,021,360.30 | 1,723,074.00 | 0.46 |
| 7 | 005433 | 申万菱信医药先锋股票 | 81,597,239.15 | 1,338,757.00 | 8.14 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 78,382,797.10 | 1,286,018.00 | 2.78 |
| 9 | 009664 | 汇添富医疗积极成长一年持有混合A | 78,382,797.10 | 1,286,018.00 | 2.78 |
| 10 | 470006 | 汇添富医药保健混合A | 76,682,109.25 | 1,258,115.00 | 1.88 |
| 11 | 340007 | 兴全社会责任混合 | 73,330,164.00 | 1,203,120.00 | 1.88 |
| 12 | 010025 | 广发聚丰混合C | 73,141,584.70 | 1,200,026.00 | 2.43 |
| 13 | 270005 | 广发聚丰混合A | 73,141,584.70 | 1,200,026.00 | 2.43 |
| 14 | 010054 | 万家健康产业混合A | 52,642,515.00 | 863,700.00 | 3.77 |
| 15 | 010055 | 万家健康产业混合C | 52,642,515.00 | 863,700.00 | 3.77 |
| 16 | 470008 | 汇添富策略回报混合 | 47,162,439.55 | 773,789.00 | 4.97 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 45,642,712.25 | 748,855.00 | 0.83 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 45,642,712.25 | 748,855.00 | 0.83 |
| 19 | 004075 | 交银医药创新股票 | 39,554,112.00 | 648,960.00 | 1.06 |
| 20 | 163411 | 兴全精选混合 | 29,553,618.85 | 484,883.00 | 0.92 |
| 21 | 009862 | 鹏华新兴成长混合C | 25,568,890.70 | 419,506.00 | 1.45 |
| 22 | 009861 | 鹏华新兴成长混合A | 25,568,890.70 | 419,506.00 | 1.45 |
| 23 | 399011 | 中海医疗保健主题股票 | 22,777,015.00 | 373,700.00 | 2.60 |
| 24 | 003940 | 银华盛世精选灵活配置混合发起式 | 18,358,749.50 | 301,210.00 | 0.52 |
| 25 | 519008 | 汇添富优势精选混合 | 16,229,095.55 | 266,269.00 | 0.56 |
| 26 | 320012 | 诺安主题精选混合 | 14,630,864.65 | 240,047.00 | 3.75 |
| 27 | 000968 | 广发养老指数A | 13,000,635.00 | 213,300.00 | 1.03 |
| 28 | 002982 | 广发养老指数C | 13,000,635.00 | 213,300.00 | 1.03 |
| 29 | 005028 | 鹏华研究精选混合 | 12,549,970.70 | 205,906.00 | 1.46 |
| 30 | 161005 | 富国天惠成长混合(LOF)A | 12,192,620.85 | 200,043.00 | 0.04 |
| 31 | 003494 | 富国天惠成长混合(LOF)C | 12,192,620.85 | 200,043.00 | 0.04 |
| 32 | 100029 | 富国天成红利混合 | 12,190,000.00 | 200,000.00 | 1.52 |
| 33 | 000878 | 中海医药混合A | 11,635,355.00 | 190,900.00 | 2.01 |
| 34 | 000879 | 中海医药混合C | 11,635,355.00 | 190,900.00 | 2.01 |
| 35 | 163804 | 中银收益混合A | 10,825,085.70 | 177,606.00 | 0.36 |
| 36 | 960012 | 中银收益混合H | 10,825,085.70 | 177,606.00 | 0.36 |
| 37 | 000339 | 长城医疗保健混合 | 10,298,660.55 | 168,969.00 | 1.25 |
| 38 | 001725 | 汇添富高端制造股票 | 9,203,815.70 | 151,006.00 | 0.40 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 8,295,295.00 | 136,100.00 | 0.18 |
| 40 | 502056 | 广发中证医疗指数(LOF)A | 8,252,630.00 | 135,400.00 | 0.41 |
| 41 | 009881 | 广发中证医疗指数(LOF)C | 8,252,630.00 | 135,400.00 | 0.41 |
| 42 | 001551 | 天弘中证医药100指数C | 7,649,225.00 | 125,500.00 | 0.50 |
| 43 | 001550 | 天弘中证医药100指数A | 7,649,225.00 | 125,500.00 | 0.50 |
| 44 | 160624 | 鹏华消费领先混合 | 7,279,807.05 | 119,439.00 | 1.92 |
| 45 | 000431 | 鹏华品牌传承混合 | 6,782,698.85 | 111,283.00 | 1.87 |
| 46 | 202009 | 南方盛元红利混合 | 6,677,011.55 | 109,549.00 | 0.99 |
| 47 | 000945 | 华夏医疗健康混合A | 6,558,463.80 | 107,604.00 | 0.50 |
| 48 | 000946 | 华夏医疗健康混合C | 6,558,463.80 | 107,604.00 | 0.50 |
| 49 | 001035 | 中银恒利半年定期开放债券 | 6,034,050.00 | 99,000.00 | 0.24 |
| 50 | 160607 | 鹏华价值优势混合(LOF) | 5,839,375.70 | 95,806.00 | 0.43 |
| 51 | 000173 | 汇添富美丽30混合 | 5,729,117.15 | 93,997.00 | 0.43 |
| 52 | 009346 | 中银顺兴回报一年持有期混合C | 5,712,599.70 | 93,726.00 | 0.52 |
| 53 | 009345 | 中银顺兴回报一年持有期混合A | 5,712,599.70 | 93,726.00 | 0.52 |
| 54 | 512100 | 南方中证1000ETF | 5,436,740.00 | 89,200.00 | 0.06 |
| 55 | 163822 | 中银主题策略混合 | 5,410,592.45 | 88,771.00 | 0.14 |
| 56 | 009618 | 交银启汇混合 | 3,917,317.45 | 64,271.00 | 0.24 |
| 57 | 000189 | 易方达丰华债券A | 3,340,060.00 | 54,800.00 | 0.04 |
| 58 | 006867 | 易方达丰华债券C | 3,340,060.00 | 54,800.00 | 0.04 |
| 59 | 008132 | 鹏华价值驱动混合 | 3,250,524.45 | 53,331.00 | 1.07 |
| 60 | 002264 | 华夏乐享健康混合 | 3,199,996.90 | 52,502.00 | 0.54 |
| 61 | 002746 | 汇添富多策略定开混合 | 3,061,762.30 | 50,234.00 | 0.88 |
| 62 | 487021 | 工银优质精选混合 | 2,883,727.35 | 47,313.00 | 0.41 |
| 63 | 162212 | 泰达宏利红利先锋混合 | 2,285,625.00 | 37,500.00 | 3.55 |
| 64 | 001182 | 易方达安心回馈混合 | 2,237,230.70 | 36,706.00 | 0.08 |
| 65 | 006569 | 国联安医药100指数C |
