| 持有 美好医疗(301363)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 | 004851 | 广发医疗保健股票A | 83,493,102.00 | 1,992,200.00 | 0.78 |
| 2 | 009163 | 广发医疗保健股票C | 83,493,102.00 | 1,992,200.00 | 0.78 |
| 3 | 110023 | 易方达医疗保健行业混合 | 55,920,466.52 | 1,334,342.00 | 1.21 |
| 4 | 009862 | 鹏华新兴成长混合C | 46,749,762.23 | 1,115,523.00 | 2.34 |
| 5 | 009861 | 鹏华新兴成长混合A | 46,749,762.23 | 1,115,523.00 | 2.34 |
| 6 | 206002 | 鹏华精选成长混合 | 31,077,187.02 | 741,522.00 | 0.93 |
| 7 | 005028 | 鹏华研究精选混合 | 29,538,247.25 | 704,845.00 | 2.56 |
| 8 | 010111 | 广发医药健康混合C | 24,299,124.63 | 579,793.00 | 0.73 |
| 9 | 010110 | 广发医药健康混合A | 24,299,124.63 | 579,793.00 | 0.73 |
| 10 | 005303 | 嘉实医药健康股票A | 21,747,345.89 | 518,949.00 | 1.28 |
| 11 | 005304 | 嘉实医药健康股票C | 21,747,345.89 | 518,949.00 | 1.28 |
| 12 | 050026 | 博时医疗保健行业混合A | 17,790,874.25 | 424,545.00 | 0.51 |
| 13 | 003291 | 信达澳银健康中国混合 | 17,788,489.95 | 424,445.00 | 0.77 |
| 14 | 004075 | 交银医药创新股票 | 17,074,213.25 | 407,445.00 | 0.46 |
| 15 | 000339 | 长城医疗保健混合 | 16,843,629.00 | 401,900.00 | 2.16 |
| 16 | 010490 | 鹏华高质量增长混合A | 16,826,944.25 | 401,545.00 | 1.23 |
| 17 | 010491 | 鹏华高质量增长混合C | 16,826,944.25 | 401,545.00 | 1.23 |
| 18 | 200006 | 长城消费增值混合 | 16,349,091.00 | 390,100.00 | 2.92 |
| 19 | 010055 | 万家健康产业混合C | 15,372,588.00 | 366,800.00 | 1.72 |
| 20 | 010054 | 万家健康产业混合A | 15,372,588.00 | 366,800.00 | 1.72 |
| 21 | 008786 | 长城健康生活混合 | 12,895,707.00 | 307,700.00 | 2.27 |
| 22 | 010387 | 易方达医药生物股票A | 11,607,556.67 | 277,007.00 | 0.43 |
| 23 | 010388 | 易方达医药生物股票C | 11,607,556.67 | 277,007.00 | 0.43 |
| 24 | 000711 | 嘉实医疗保健股票 | 10,942,864.07 | 261,147.00 | 0.70 |
| 25 | 519767 | 交银科技创新灵活配置混合 | 10,494,343.25 | 250,445.00 | 2.67 |
| 26 | 160916 | 大成优选混合(LOF) | 10,494,343.25 | 250,445.00 | 0.99 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 8,382,121.16 | 200,046.00 | 0.11 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 8,382,121.16 | 200,046.00 | 0.11 |
| 29 | 005771 | 银华可转债债券 | 7,669,613.82 | 183,002.00 | 0.49 |
| 30 | 009960 | 银华多元机遇混合 | 7,036,689.00 | 167,900.00 | 0.74 |
| 31 | 519018 | 汇添富均衡增长混合 | 6,957,139.25 | 166,045.00 | 0.24 |
| 32 | 010452 | 广发瑞福精选混合A | 5,972,175.00 | 142,500.00 | 0.53 |
| 33 | 010453 | 广发瑞福精选混合C | 5,972,175.00 | 142,500.00 | 0.53 |
| 34 | 003095 | 中欧医疗健康混合A | 5,909,682.62 | 141,052.00 | 0.01 |
| 35 | 003096 | 中欧医疗健康混合C | 5,909,682.62 | 141,052.00 | 0.01 |
| 36 | 006218 | 富国生物医药科技混合 | 5,869,239.47 | 140,087.00 | 0.55 |
| 37 | 501076 | 鹏华科创3年封闭混合 | 5,712,496.07 | 136,347.00 | 1.12 |
| 38 | 000529 | 广发竞争优势混合 | 4,714,875.00 | 112,500.00 | 0.50 |
| 39 | 001898 | 易方达大健康主题混合 | 4,674,762.56 | 111,586.00 | 0.91 |
| 40 | 006057 | 鹏华丰和债券(LOF)C | 4,630,929.27 | 110,497.00 | 4.55 |
| 41 | 160621 | 鹏华丰和债券(LOF)A | 4,630,929.27 | 110,497.00 | 4.55 |
| 42 | 007048 | 平安安心灵活配置混合C | 4,605,909.00 | 109,900.00 | 1.15 |
| 43 | 002304 | 平安安心灵活配置混合A | 4,605,909.00 | 109,900.00 | 1.15 |
| 44 | 160624 | 鹏华消费领先混合 | 4,492,831.25 | 107,245.00 | 1.00 |
| 45 | 000431 | 鹏华品牌传承混合 | 4,098,877.25 | 97,845.00 | 1.00 |
| 46 | 002504 | 鹏华金鼎混合A | 3,906,012.00 | 93,200.00 | 5.04 |
| 47 | 002505 | 鹏华金鼎混合C | 3,906,012.00 | 93,200.00 | 5.04 |
| 48 | 002501 | 银华远景债券 | 3,520,440.00 | 84,000.00 | 0.06 |
| 49 | 009898 | 民生加银医药健康股票 | 3,115,266.57 | 74,357.00 | 1.19 |
| 50 | 160518 | 博时睿远事件驱动混合(LOF) | 2,896,087.88 | 69,132.00 | 1.62 |
| 51 | 487016 | 工银灵活配置混合A | 2,617,210.75 | 62,475.00 | 0.99 |
| 52 | 001428 | 工银灵活配置混合B | 2,617,210.75 | 62,475.00 | 0.99 |
| 53 | 002264 | 华夏乐享健康混合 | 2,481,151.25 | 59,245.00 | 0.39 |
| 54 | 090020 | 大成健康产业混合 | 2,402,409.95 | 57,347.00 | 0.96 |
| 55 | 009023 | 鹏华稳健回报混合 | 2,266,047.65 | 54,109.00 | 0.52 |
| 56 | 003032 | 平安医疗健康混合 | 2,149,983.00 | 51,300.00 | 1.51 |
| 57 | 000117 | 广发轮动配置混合 | 2,078,736.00 | 49,600.00 | 0.50 |
| 58 | 206013 | 鹏华宏观混合 | 2,045,208.00 | 48,800.00 | 5.50 |
| 59 | 000477 | 广发主题领先混合 | 1,999,107.00 | 47,700.00 | 0.50 |
| 60 | 180026 | 银华信用双利债券C | 1,705,737.00 | 40,700.00 | 0.12 |
| 61 | 180025 | 银华信用双利债券A | 1,705,737.00 | 40,700.00 | 0.12 |
| 62 | 180028 | 银华永祥灵活配置混合 | 1,533,906.00 | 36,600.00 | 2.21 |
| 63 | 006072 | 民生加银创新成长混合 | 1,232,154.00 | 29,400.00 | 3.03 |
| 64 | 004292 | 鹏华沪深港互联网股票 | 997,458.00 | 23,800.00 | 1.30 |
| 65 | 002307 | 银华多元视野灵活配置混合 | 942,975.00 | 22,500. |
