| 持有 益丰药房(603939)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 | 003095 | 中欧医疗健康混合A | 346,122,642.00 | 9,354,666.00 | 0.64 |
| 2 | 003096 | 中欧医疗健康混合C | 346,122,642.00 | 9,354,666.00 | 0.64 |
| 3 | 001717 | 工银前沿医疗股票 | 155,400,000.00 | 4,200,000.00 | 0.99 |
| 4 | 510500 | 南方中证500ETF | 129,925,722.00 | 3,511,506.00 | 0.27 |
| 5 | 009542 | 银华富利精选混合 | 129,215,100.00 | 3,492,300.00 | 5.36 |
| 6 | 410003 | 华富成长趋势混合 | 93,086,894.00 | 2,515,862.00 | 8.71 |
| 7 | 009570 | 鹏华匠心精选混合A | 77,859,063.00 | 2,104,299.00 | 0.82 |
| 8 | 009571 | 鹏华匠心精选混合C | 77,859,063.00 | 2,104,299.00 | 0.82 |
| 9 | 005454 | 前海开源医疗健康混合C | 74,101,306.00 | 2,002,738.00 | 4.11 |
| 10 | 005453 | 前海开源医疗健康混合A | 74,101,306.00 | 2,002,738.00 | 4.11 |
| 11 | 410007 | 华富价值增长混合 | 69,560,000.00 | 1,880,000.00 | 7.23 |
| 12 | 008681 | 鹏华价值成长混合 | 64,409,304.00 | 1,740,792.00 | 4.65 |
| 13 | 050026 | 博时医疗保健行业混合A | 58,152,345.00 | 1,571,685.00 | 1.76 |
| 14 | 161131 | 易方达3年封闭战略配售混合(LOF) | 50,108,360.00 | 1,354,280.00 | 2.96 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 37,270,248.00 | 1,007,304.00 | 0.81 |
| 16 | 002408 | 中信建投医改混合A | 37,000,000.00 | 1,000,000.00 | 2.01 |
| 17 | 007553 | 中信建投医改混合C | 37,000,000.00 | 1,000,000.00 | 2.01 |
| 18 | 000831 | 工银医疗保健股票 | 36,260,000.00 | 980,000.00 | 0.78 |
| 19 | 001417 | 汇添富医疗服务混合 | 36,177,490.00 | 977,770.00 | 1.35 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 35,871,500.00 | 969,500.00 | 1.51 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 35,871,500.00 | 969,500.00 | 1.51 |
| 22 | 161222 | 国投瑞银瑞利混合(LOF) | 33,729,940.00 | 911,620.00 | 1.09 |
| 23 | 001171 | 工银养老产业股票 | 28,458,920.00 | 769,160.00 | 1.04 |
| 24 | 007067 | 浦银安盛先进制造混合C | 24,073,125.00 | 650,625.00 | 6.43 |
| 25 | 007066 | 浦银安盛先进制造混合A | 24,073,125.00 | 650,625.00 | 6.43 |
| 26 | 009398 | 华富成长企业精选股票 | 23,569,000.00 | 637,000.00 | 7.73 |
| 27 | 008618 | 永赢医药健康股票A | 22,940,000.00 | 620,000.00 | 7.65 |
| 28 | 008619 | 永赢医药健康股票C | 22,940,000.00 | 620,000.00 | 7.65 |
| 29 | 009468 | 博时健康成长双周定期可赎回混合A | 22,914,174.00 | 619,302.00 | 2.88 |
| 30 | 009469 | 博时健康成长双周定期可赎回混合C | 22,914,174.00 | 619,302.00 | 2.88 |
| 31 | 002001 | 华夏回报混合A | 22,491,560.00 | 607,880.00 | 0.20 |
| 32 | 960002 | 华夏回报混合H | 22,491,560.00 | 607,880.00 | 0.20 |
| 33 | 510210 | 富国上证综指ETF | 22,321,360.00 | 603,280.00 | 0.50 |
| 34 | 270007 | 广发大盘成长混合 | 21,775,721.00 | 588,533.00 | 0.97 |
| 35 | 010433 | 广发新兴产业精选混合C | 21,676,006.00 | 585,838.00 | 0.95 |
| 36 | 002124 | 广发新兴产业精选混合A | 21,676,006.00 | 585,838.00 | 0.95 |
| 37 | 003291 | 信达澳银健康中国混合 | 21,569,520.00 | 582,960.00 | 0.54 |
| 38 | 006003 | 工银医药健康股票C | 18,295,871.00 | 494,483.00 | 0.62 |
| 39 | 006002 | 工银医药健康股票A | 18,295,871.00 | 494,483.00 | 0.62 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 18,273,338.00 | 493,874.00 | 0.91 |
| 41 | 160611 | 鹏华优质治理混合(LOF) | 17,841,400.00 | 482,200.00 | 2.11 |
| 42 | 159922 | 嘉实中证500ETF | 17,424,854.00 | 470,942.00 | 0.27 |
| 43 | 000762 | 汇添富绝对收益定开混合A | 17,074,020.00 | 461,460.00 | 0.31 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 17,074,020.00 | 461,460.00 | 0.31 |
| 45 | 000968 | 广发养老指数A | 16,165,300.00 | 436,900.00 | 1.27 |
| 46 | 002982 | 广发养老指数C | 16,165,300.00 | 436,900.00 | 1.27 |
| 47 | 470018 | 汇添富双利债券A | 15,540,000.00 | 420,000.00 | 0.20 |
| 48 | 000692 | 汇添富双利债券C | 15,540,000.00 | 420,000.00 | 0.20 |
| 49 | 070016 | 嘉实多元债券B | 15,537,928.00 | 419,944.00 | 0.92 |
| 50 | 070015 | 嘉实多元债券A | 15,537,928.00 | 419,944.00 | 0.92 |
| 51 | 009300 | 西部利得中证500指数增强(LOF)C | 14,919,140.00 | 403,220.00 | 0.58 |
| 52 | 502000 | 西部利得中证500指数增强(LOF)A | 14,919,140.00 | 403,220.00 | 0.58 |
| 53 | 001550 | 天弘中证医药100指数A | 13,608,119.00 | 367,787.00 | 0.89 |
| 54 | 001551 | 天弘中证医药100指数C | 13,608,119.00 | 367,787.00 | 0.89 |
| 55 | 001559 | 天弘医疗健康混合C | 12,649,560.00 | 341,880.00 | 1.79 |
| 56 | 001558 | 天弘医疗健康混合A | 12,649,560.00 | 341,880.00 | 1.79 |
| 57 | 515950 | 富国中证医药50ETF | 12,457,678.00 | 336,694.00 | 1.36 |
| 58 | 004075 | 交银医药创新股票 | 12,021,744.00 | 324,912.00 | 0.32 |
| 59 | 000946 | 华夏医疗健康混合C | 11,148,840.00 | 301,320.00 | 0.86 |
| 60 | 000945 | 华夏医疗健康混合A | 11,148,840.00 | 301,320.00 | 0.86 |
| 61 | 110010 | 易方达价值成长混合 | 10,804,000.00 | 292,000.00 | 0.35 |
| 62 | 003153 | 华富天鑫灵活配置混合C | 10,385,900.00 | 280,700.00 | 6.87 |
| 63 | 003152 | 华富天鑫灵活配置混合A | 10,385,900.00 | 280,700.00 | 6.87 |
| 64 | 005812 | 鹏华产业精选混合 | 10,097,300.00 | 272,900.00 | 1.66 |
| 65 | |
