| 持有 益丰药房(603939)的基金 |
| 报告期：2023-03-31 |
| 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 | 006113 | 添富创新医药混合 | 242,602,370.22 | 4,195,821.00 | 2.91 |
| 2 | 009542 | 银华富利精选混合 | 141,294,734.00 | 2,443,700.00 | 4.95 |
| 3 | 002408 | 中信建投医改混合A | 106,967,000.00 | 1,850,000.00 | 5.22 |
| 4 | 007553 | 中信建投医改混合C | 106,967,000.00 | 1,850,000.00 | 5.22 |
| 5 | 410003 | 华富成长趋势混合 | 97,631,614.08 | 1,688,544.00 | 7.80 |
| 6 | 290006 | 泰信蓝筹精选混合 | 77,438,326.00 | 1,339,300.00 | 5.39 |
| 7 | 410007 | 华富价值增长混合 | 73,084,480.00 | 1,264,000.00 | 7.10 |
| 8 | 008681 | 鹏华价值成长混合 | 71,894,717.86 | 1,243,423.00 | 4.55 |
| 9 | 005535 | 泰信竞争优选混合 | 68,623,551.36 | 1,186,848.00 | 5.45 |
| 10 | 009398 | 华富成长企业精选股票 | 26,308,100.00 | 455,000.00 | 8.69 |
| 11 | 010090 | 中信建投医药健康混合A | 22,260,700.00 | 385,000.00 | 4.94 |
| 12 | 010091 | 中信建投医药健康混合C | 22,260,700.00 | 385,000.00 | 4.94 |
| 13 | 008619 | 永赢医药健康股票C | 22,243,354.00 | 384,700.00 | 8.08 |
| 14 | 008618 | 永赢医药健康股票A | 22,243,354.00 | 384,700.00 | 8.08 |
| 15 | 007066 | 浦银安盛先进制造混合A | 21,146,624.24 | 365,732.00 | 5.64 |
| 16 | 007067 | 浦银安盛先进制造混合C | 21,146,624.24 | 365,732.00 | 5.64 |
| 17 | 007879 | 嘉实致安3个月定期债券 | 17,346,000.00 | 300,000.00 | 0.38 |
| 18 | 070016 | 嘉实多元债券B | 17,343,687.20 | 299,960.00 | 1.32 |
| 19 | 070015 | 嘉实多元债券A | 17,343,687.20 | 299,960.00 | 1.32 |
| 20 | 003153 | 华富天鑫灵活配置混合C | 9,378,404.00 | 162,200.00 | 6.81 |
| 21 | 003152 | 华富天鑫灵活配置混合A | 9,378,404.00 | 162,200.00 | 6.81 |
| 22 | 510081 | 长盛动态精选混合 | 8,684,564.00 | 150,200.00 | 2.98 |
| 23 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,065,890.00 | 139,500.00 | 5.07 |
| 24 | 005043 | 国寿安保健康科学混合A | 5,202,759.24 | 89,982.00 | 6.26 |
| 25 | 005044 | 国寿安保健康科学混合C | 5,202,759.24 | 89,982.00 | 6.26 |
| 26 | 470010 | 汇添富多元收益债券A | 3,099,152.00 | 53,600.00 | 0.60 |
| 27 | 470011 | 汇添富多元收益债券C | 3,099,152.00 | 53,600.00 | 0.60 |
| 28 | 003038 | 广发集瑞债券C | 2,653,938.00 | 45,900.00 | 0.67 |
| 29 | 003037 | 广发集瑞债券A | 2,653,938.00 | 45,900.00 | 0.67 |
| 30 | 000585 | 嘉实对冲套利定期混合 | 1,763,510.00 | 30,500.00 | 1.04 |
| 31 | 009649 | 嘉实精选平衡混合A | 1,734,600.00 | 30,000.00 | 3.44 |
| 32 | 009650 | 嘉实精选平衡混合C | 1,734,600.00 | 30,000.00 | 3.44 |
| 33 | 005238 | 银华医疗健康量化股票发起式C | 1,704,822.70 | 29,485.00 | 2.99 |
| 34 | 005237 | 银华医疗健康量化股票发起式A | 1,704,822.70 | 29,485.00 | 2.99 |
| 35 | 006072 | 民生加银创新成长混合 | 1,329,860.00 | 23,000.00 | 3.35 |
| 36 | 007282 | 华夏鼎淳债券A | 1,179,528.00 | 20,400.00 | 0.55 |
| 37 | 007283 | 华夏鼎淳债券C | 1,179,528.00 | 20,400.00 | 0.55 |
| 38 | 002622 | 广发稳裕混合 | 439,432.00 | 7,600.00 | 0.61 |
