| 持有 三星医疗(601567)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 | 002364 | 华安安康灵活配置混合C | 373,383,477.08 | 27,699,071.00 | 3.36 |
| 2 | 002363 | 华安安康灵活配置混合A | 373,383,477.08 | 27,699,071.00 | 3.36 |
| 3 | 001532 | 华安文体健康混合 | 126,376,725.44 | 9,375,128.00 | 2.65 |
| 4 | 001508 | 富国新动力灵活配置混合A | 119,838,669.32 | 8,890,109.00 | 2.19 |
| 5 | 001510 | 富国新动力灵活配置混合C | 119,838,669.32 | 8,890,109.00 | 2.19 |
| 6 | 000913 | 农银医疗保健股票 | 81,933,071.08 | 6,078,121.00 | 4.04 |
| 7 | 002144 | 华安新优选灵活配置混合C | 74,001,156.00 | 5,489,700.00 | 3.04 |
| 8 | 001312 | 华安新优选灵活配置混合A | 74,001,156.00 | 5,489,700.00 | 3.04 |
| 9 | 050026 | 博时医疗保健行业混合A | 69,517,991.08 | 5,157,121.00 | 2.01 |
| 10 | 100022 | 富国天瑞强势混合 | 68,531,484.24 | 5,083,938.00 | 1.73 |
| 11 | 040005 | 华安宏利混合 | 56,581,612.52 | 4,197,449.00 | 2.22 |
| 12 | 009049 | 易方达高端制造混合发起式 | 51,167,828.84 | 3,795,833.00 | 0.84 |
| 13 | 009274 | 融通健康产业灵活配置混合C | 47,180,000.00 | 3,500,000.00 | 0.52 |
| 14 | 000727 | 融通健康产业灵活配置混合A | 47,180,000.00 | 3,500,000.00 | 0.52 |
| 15 | 160607 | 鹏华价值优势混合(LOF) | 45,356,573.88 | 3,364,731.00 | 2.96 |
| 16 | 399011 | 中海医疗保健主题股票 | 40,475,142.36 | 3,002,607.00 | 4.09 |
| 17 | 009597 | 泰康创新成长混合C | 37,587,632.00 | 2,788,400.00 | 3.34 |
| 18 | 009596 | 泰康创新成长混合A | 37,587,632.00 | 2,788,400.00 | 3.34 |
| 19 | 008293 | 农银创新医疗混合 | 32,927,083.76 | 2,442,662.00 | 3.63 |
| 20 | 003095 | 中欧医疗健康混合A | 28,597,820.00 | 2,121,500.00 | 0.04 |
| 21 | 003096 | 中欧医疗健康混合C | 28,597,820.00 | 2,121,500.00 | 0.04 |
| 22 | 005695 | 华安睿明两年定开混合A | 27,082,668.00 | 2,009,100.00 | 6.61 |
| 23 | 005696 | 华安睿明两年定开混合C | 27,082,668.00 | 2,009,100.00 | 6.61 |
| 24 | 000408 | 民生加银城镇化混合A | 26,670,476.56 | 1,978,522.00 | 5.38 |
| 25 | 009706 | 民生加银城镇化混合C | 26,670,476.56 | 1,978,522.00 | 5.38 |
| 26 | 290006 | 泰信蓝筹精选混合 | 23,994,400.00 | 1,780,000.00 | 1.59 |
| 27 | 000878 | 中海医药混合A | 23,279,960.00 | 1,727,000.00 | 4.09 |
| 28 | 000879 | 中海医药混合C | 23,279,960.00 | 1,727,000.00 | 4.09 |
| 29 | 003293 | 易方达科瑞灵活配置混合 | 22,210,996.00 | 1,647,700.00 | 0.70 |
| 30 | 005474 | 泰康均衡优选混合A | 21,700,104.00 | 1,609,800.00 | 3.35 |
| 31 | 005475 | 泰康均衡优选混合C | 21,700,104.00 | 1,609,800.00 | 3.35 |
| 32 | 009275 | 融通医疗保健行业混合C | 21,568,000.00 | 1,600,000.00 | 1.39 |
| 33 | 161616 | 融通医疗保健行业混合A | 21,568,000.00 | 1,600,000.00 | 1.39 |
| 34 | 004344 | 南方大数据100指数C | 21,392,760.00 | 1,587,000.00 | 1.36 |
| 35 | 001113 | 南方大数据100指数A | 21,392,760.00 | 1,587,000.00 | 1.36 |
| 36 | 010387 | 易方达医药生物股票A | 19,391,114.80 | 1,438,510.00 | 0.72 |
| 37 | 010388 | 易方达医药生物股票C | 19,391,114.80 | 1,438,510.00 | 0.72 |
| 38 | 008372 | 富国阿尔法两年持有期混合 | 19,214,392.00 | 1,425,400.00 | 2.10 |
| 39 | 550001 | 信诚四季红混合 | 19,121,676.56 | 1,418,522.00 | 4.11 |
| 40 | 009401 | 华安添瑞6个月混合C | 18,830,212.00 | 1,396,900.00 | 2.33 |
| 41 | 009400 | 华安添瑞6个月混合A | 18,830,212.00 | 1,396,900.00 | 2.33 |
| 42 | 110023 | 易方达医疗保健行业混合 | 18,443,551.68 | 1,368,216.00 | 0.40 |
| 43 | 006905 | 泰康产业升级混合C | 17,751,812.00 | 1,316,900.00 | 3.36 |
| 44 | 006904 | 泰康产业升级混合A | 17,751,812.00 | 1,316,900.00 | 3.36 |
| 45 | 005535 | 泰信竞争优选混合 | 17,524,000.00 | 1,300,000.00 | 1.55 |
| 46 | 165516 | 信诚周期轮动混合(LOF) | 16,220,025.68 | 1,203,266.00 | 0.94 |
| 47 | 512100 | 南方中证1000ETF | 16,038,504.00 | 1,189,800.00 | 0.15 |
| 48 | 001104 | 华安新丝路主题股票 | 15,751,380.00 | 1,168,500.00 | 2.24 |
| 49 | 008132 | 鹏华价值驱动混合 | 15,198,700.00 | 1,127,500.00 | 3.44 |
| 50 | 690005 | 民生加银内需增长混合 | 14,462,692.00 | 1,072,900.00 | 5.38 |
| 51 | 110012 | 易方达科汇灵活配置混合 | 14,325,196.00 | 1,062,700.00 | 0.89 |
| 52 | 009469 | 博时健康成长双周定期可赎回混合C | 13,992,186.08 | 1,037,996.00 | 1.90 |
| 53 | 009468 | 博时健康成长双周定期可赎回混合A | 13,992,186.08 | 1,037,996.00 | 1.90 |
| 54 | 000006 | 西部利得量化成长混合 | 12,615,932.00 | 935,900.00 | 0.75 |
| 55 | 005038 | 银华新能源新材料量化股票发起式C | 12,557,968.00 | 931,600.00 | 0.85 |
| 56 | 005037 | 银华新能源新材料量化股票发起式A | 12,557,968.00 | 931,600.00 | 0.85 |
| 57 | 001898 | 易方达大健康主题混合 | 12,335,548.00 | 915,100.00 | 2.40 |
| 58 | 001559 | 天弘医疗健康混合C | 11,466,088.00 | 850,600.00 | 1.52 |
| 59 | 001558 | 天弘医疗健康混合A | 11,466,088.00 | 850,600.00 | 1.52 |
| 60 | 005314 | 万家中证1000指数C | 11,434,288.68 | 848,241.00 | 0.27 |
| 61 | 005313 | 万家中证1000指数A | 11,434,288.68 | 848,241.00 | 0.27 |
| 62 | 005840 | 富国产业驱动混合 | 10,685,596.00 | 792,700.00 | 2.20 |
| 63 | 360005 | 光大保德信红利混合 | 9,472,396.00 | 702,700.00 | 2.46 |
| 64 | 006218 | 富国生物医药科技混合 | 9,151,572.00 | 678,900.00 |
