| 持有 三星医疗(601567)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 | 519704 | 交银先进制造混合 | 164,826,365.10 | 7,738,327.00 | 2.50 |
| 2 | 165516 | 信诚周期轮动混合(LOF) | 107,911,125.00 | 5,066,250.00 | 6.12 |
| 3 | 006113 | 添富创新医药混合 | 102,096,225.00 | 4,793,250.00 | 0.95 |
| 4 | 009664 | 汇添富医疗积极成长一年持有混合A | 80,076,157.20 | 3,759,444.00 | 0.98 |
| 5 | 009665 | 汇添富医疗积极成长一年持有混合C | 80,076,157.20 | 3,759,444.00 | 0.98 |
| 6 | 110023 | 易方达医疗保健行业混合 | 77,277,252.00 | 3,628,040.00 | 1.51 |
| 7 | 008934 | 大成科技消费股票A | 75,666,120.00 | 3,552,400.00 | 3.28 |
| 8 | 008935 | 大成科技消费股票C | 75,666,120.00 | 3,552,400.00 | 3.28 |
| 9 | 470006 | 汇添富医药保健混合A | 75,231,600.00 | 3,532,000.00 | 1.06 |
| 10 | 000294 | 华安生态优先混合 | 67,644,540.00 | 3,175,800.00 | 2.13 |
| 11 | 009402 | 交银启明混合 | 67,267,530.00 | 3,158,100.00 | 2.48 |
| 12 | 163801 | 中银中国混合(LOF) | 45,917,517.60 | 2,155,752.00 | 2.86 |
| 13 | 160918 | 大成中小盘混合(LOF) | 45,241,200.00 | 2,124,000.00 | 3.80 |
| 14 | 004075 | 交银医药创新股票 | 40,025,213.40 | 1,879,118.00 | 1.14 |
| 15 | 004375 | 华泰保兴吉年丰混合C | 35,683,890.00 | 1,675,300.00 | 3.10 |
| 16 | 004374 | 华泰保兴吉年丰混合A | 35,683,890.00 | 1,675,300.00 | 3.10 |
| 17 | 001766 | 上投摩根医疗健康股票 | 33,847,915.20 | 1,589,104.00 | 2.48 |
| 18 | 050016 | 博时宏观回报债券A/B | 32,466,525.00 | 1,524,250.00 | 0.56 |
| 19 | 050116 | 博时宏观回报债券C | 32,466,525.00 | 1,524,250.00 | 0.56 |
| 20 | 006392 | 中信保诚创新成长混合 | 31,950,000.00 | 1,500,000.00 | 3.34 |
| 21 | 163804 | 中银收益混合A | 29,021,250.00 | 1,362,500.00 | 1.63 |
| 22 | 960012 | 中银收益混合H | 29,021,250.00 | 1,362,500.00 | 1.63 |
| 23 | 009411 | 中银科技创新一年定期开放混合 | 28,599,510.00 | 1,342,700.00 | 3.45 |
| 24 | 008418 | 惠升惠泽混合A | 27,564,330.00 | 1,294,100.00 | 2.47 |
| 25 | 008419 | 惠升惠泽混合C | 27,564,330.00 | 1,294,100.00 | 2.47 |
| 26 | 050026 | 博时医疗保健行业混合A | 27,464,220.00 | 1,289,400.00 | 0.46 |
| 27 | 010555 | 华安新兴消费混合C | 26,686,770.00 | 1,252,900.00 | 0.40 |
| 28 | 010554 | 华安新兴消费混合A | 26,686,770.00 | 1,252,900.00 | 0.40 |
| 29 | 008275 | 大成行业先锋混合C | 25,668,630.00 | 1,205,100.00 | 4.30 |
| 30 | 008274 | 大成行业先锋混合A | 25,668,630.00 | 1,205,100.00 | 4.30 |
| 31 | 960016 | 交银成长混合H | 24,991,290.00 | 1,173,300.00 | 0.81 |
| 32 | 519692 | 交银成长混合A | 24,991,290.00 | 1,173,300.00 | 0.81 |
| 33 | 519170 | 浦银安盛增长动力混合 | 21,300,000.00 | 1,000,000.00 | 1.70 |
| 34 | 550001 | 信诚四季红混合 | 21,059,778.60 | 988,722.00 | 3.05 |
| 35 | 005136 | 华安幸福生活混合 | 19,913,370.00 | 934,900.00 | 0.89 |
| 36 | 006315 | 中融策略优选混合C | 19,578,960.00 | 919,200.00 | 5.05 |
| 37 | 006314 | 中融策略优选混合A | 19,578,960.00 | 919,200.00 | 5.05 |
| 38 | 009597 | 泰康创新成长混合C | 19,095,450.00 | 896,500.00 | 1.02 |
| 39 | 009596 | 泰康创新成长混合A | 19,095,450.00 | 896,500.00 | 1.02 |
| 40 | 519702 | 交银趋势优先混合 | 18,876,060.00 | 886,200.00 | 0.49 |
| 41 | 001898 | 易方达大健康主题混合 | 18,173,160.00 | 853,200.00 | 2.14 |
| 42 | 519694 | 交银蓝筹混合 | 17,926,080.00 | 841,600.00 | 0.81 |
| 43 | 010654 | 天弘医药创新混合A | 17,615,100.00 | 827,000.00 | 2.02 |
| 44 | 010655 | 天弘医药创新混合C | 17,615,100.00 | 827,000.00 | 2.02 |
| 45 | 519171 | 浦银安盛医疗健康混合 | 16,383,960.00 | 769,200.00 | 2.14 |
| 46 | 050023 | 博时天颐债券A | 16,234,860.00 | 762,200.00 | 0.70 |
| 47 | 050123 | 博时天颐债券C | 16,234,860.00 | 762,200.00 | 0.70 |
| 48 | 006642 | 华泰保兴吉年利混合 | 16,041,030.00 | 753,100.00 | 2.06 |
| 49 | 161616 | 融通医疗保健行业混合A | 15,976,704.00 | 750,080.00 | 0.73 |
| 50 | 009275 | 融通医疗保健行业混合C | 15,976,704.00 | 750,080.00 | 0.73 |
| 51 | 009348 | 中融价值成长6个月持有混合C | 15,881,280.00 | 745,600.00 | 2.89 |
| 52 | 009347 | 中融价值成长6个月持有混合A | 15,881,280.00 | 745,600.00 | 2.89 |
| 53 | 005689 | 中银医疗保健混合A | 15,759,870.00 | 739,900.00 | 1.25 |
| 54 | 010159 | 中银医疗保健混合C | 15,759,870.00 | 739,900.00 | 1.25 |
| 55 | 010368 | 中融景瑞一年持有混合C | 15,397,770.00 | 722,900.00 | 1.07 |
| 56 | 010367 | 中融景瑞一年持有混合A | 15,397,770.00 | 722,900.00 | 1.07 |
| 57 | 161611 | 融通内需驱动混合 | 15,380,730.00 | 722,100.00 | 5.99 |
| 58 | 000945 | 华夏医疗健康混合A | 15,284,880.00 | 717,600.00 | 0.69 |
| 59 | 000946 | 华夏医疗健康混合C | 15,284,880.00 | 717,600.00 | 0.69 |
| 60 | 008531 | 惠升惠民混合A | 15,223,110.00 | 714,700.00 | 2.60 |
| 61 | 008532 | 惠升惠民混合C | 15,223,110.00 | 714,700.00 | 2.60 |
| 62 | 001387 | 中融新经济混合A | 14,349,810.00 | 673,700.00 | 5.21 |
| 63 | 001388 | 中融新经济混合C | 14,349,810.00 | 673,700.00 | 5.21 |
| 64 | 163805 | 中银策略混合 | 13,069,680.00 | 613,600.00 | 1.90 |
| 65 | 163807 | |
