| 持有 益丰药房(603939)的基金 |
| 报告期：2023-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 784,892,668.56 | 19,602,714.00 | 1.70 |
| 2 | 003096 | 中欧医疗健康混合C | 784,892,668.56 | 19,602,714.00 | 1.70 |
| 3 | 001717 | 工银前沿医疗股票 | 269,333,064.00 | 6,726,600.00 | 1.86 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 184,184,000.00 | 4,600,000.00 | 1.51 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 184,184,000.00 | 4,600,000.00 | 1.51 |
| 6 | 510500 | 南方中证500ETF | 145,148,123.12 | 3,625,078.00 | 0.31 |
| 7 | 003291 | 信达澳银健康中国混合 | 98,107,609.60 | 2,450,240.00 | 5.33 |
| 8 | 009163 | 广发医疗保健股票C | 97,340,443.20 | 2,431,080.00 | 1.20 |
| 9 | 004851 | 广发医疗保健股票A | 97,340,443.20 | 2,431,080.00 | 1.20 |
| 10 | 000751 | 嘉实新兴产业股票 | 96,972,435.56 | 2,421,889.00 | 1.61 |
| 11 | 410003 | 华富成长趋势混合 | 92,074,462.48 | 2,299,562.00 | 9.57 |
| 12 | 009571 | 鹏华匠心精选混合C | 91,991,859.96 | 2,297,499.00 | 1.04 |
| 13 | 009570 | 鹏华匠心精选混合A | 91,991,859.96 | 2,297,499.00 | 1.04 |
| 14 | 000831 | 工银医疗保健股票 | 90,434,344.00 | 2,258,600.00 | 2.12 |
| 15 | 010187 | 嘉实核心成长混合C | 79,682,002.40 | 1,990,060.00 | 1.62 |
| 16 | 010186 | 嘉实核心成长混合A | 79,682,002.40 | 1,990,060.00 | 1.62 |
| 17 | 470006 | 汇添富医药保健混合A | 77,382,905.60 | 1,932,640.00 | 2.43 |
| 18 | 008681 | 鹏华价值成长混合 | 69,701,311.68 | 1,740,792.00 | 5.51 |
| 19 | 410007 | 华富价值增长混合 | 67,619,552.00 | 1,688,800.00 | 7.68 |
| 20 | 009542 | 银华富利精选混合 | 66,885,778.96 | 1,670,474.00 | 3.26 |
| 21 | 004075 | 交银医药创新股票 | 65,256,471.28 | 1,629,782.00 | 1.68 |
| 22 | 009795 | 嘉实远见精选两年持有期混合 | 62,435,653.28 | 1,559,332.00 | 1.65 |
| 23 | 006003 | 工银医药健康股票C | 56,075,339.32 | 1,400,483.00 | 2.32 |
| 24 | 006002 | 工银医药健康股票A | 56,075,339.32 | 1,400,483.00 | 2.32 |
| 25 | 007726 | 招商瑞文混合C | 54,692,237.60 | 1,365,940.00 | 0.67 |
| 26 | 007725 | 招商瑞文混合A | 54,692,237.60 | 1,365,940.00 | 0.67 |
| 27 | 000595 | 嘉实泰和混合 | 51,533,882.40 | 1,287,060.00 | 1.60 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 43,779,896.16 | 1,093,404.00 | 0.83 |
| 29 | 510210 | 富国上证综指ETF | 42,638,315.72 | 1,064,893.00 | 0.60 |
| 30 | 003231 | 创金合信医疗保健股票C | 41,641,600.00 | 1,040,000.00 | 5.88 |
| 31 | 003230 | 创金合信医疗保健股票A | 41,641,600.00 | 1,040,000.00 | 5.88 |
| 32 | 001171 | 工银养老产业股票 | 39,541,902.40 | 987,560.00 | 1.76 |
| 33 | 010104 | 景顺长城消费精选混合A | 38,029,431.44 | 949,786.00 | 3.07 |
| 34 | 010105 | 景顺长城消费精选混合C | 38,029,431.44 | 949,786.00 | 3.07 |
| 35 | 070002 | 嘉实增长混合 | 37,139,182.08 | 927,552.00 | 1.56 |
| 36 | 050026 | 博时医疗保健行业混合A | 36,953,917.00 | 922,925.00 | 1.24 |
| 37 | 510180 | 华安上证180ETF | 35,843,007.20 | 895,180.00 | 0.19 |
| 38 | 007887 | 东方红启元三年持有混合B | 33,617,584.00 | 839,600.00 | 1.39 |
| 39 | 910007 | 东方红启元三年持有混合A | 33,617,584.00 | 839,600.00 | 1.39 |
| 40 | 003152 | 华富天鑫灵活配置混合A | 31,583,632.08 | 788,802.00 | 8.45 |
| 41 | 003153 | 华富天鑫灵活配置混合C | 31,583,632.08 | 788,802.00 | 8.45 |
| 42 | 161222 | 国投瑞银瑞利混合(LOF) | 31,027,796.80 | 774,920.00 | 1.32 |
| 43 | 007794 | 申万菱信中证500指数优选增强C | 28,856,828.00 | 720,700.00 | 1.39 |
| 44 | 003986 | 申万菱信中证500指数优选增强A | 28,856,828.00 | 720,700.00 | 1.39 |
| 45 | 000327 | 南方新蓝筹混合 | 28,221,793.60 | 704,840.00 | 1.90 |
| 46 | 270007 | 广发大盘成长混合 | 26,944,237.32 | 672,933.00 | 1.49 |
| 47 | 010111 | 广发医药健康混合C | 26,690,664.00 | 666,600.00 | 1.04 |
| 48 | 010110 | 广发医药健康混合A | 26,690,664.00 | 666,600.00 | 1.04 |
| 49 | 960002 | 华夏回报混合H | 24,339,515.20 | 607,880.00 | 0.25 |
| 50 | 002001 | 华夏回报混合A | 24,339,515.20 | 607,880.00 | 0.25 |
| 51 | 006595 | 广发港股通优质增长混合 | 23,583,560.00 | 589,000.00 | 2.52 |
| 52 | 009398 | 华富成长企业精选股票 | 22,878,856.00 | 571,400.00 | 9.33 |
| 53 | 340006 | 兴全全球视野股票 | 22,475,252.80 | 561,320.00 | 1.38 |
| 54 | 007066 | 浦银安盛先进制造混合A | 22,014,993.00 | 549,825.00 | 7.31 |
| 55 | 007067 | 浦银安盛先进制造混合C | 22,014,993.00 | 549,825.00 | 7.31 |
| 56 | 398001 | 中海优质成长混合 | 20,744,724.00 | 518,100.00 | 1.59 |
| 57 | 512500 | 华夏中证500ETF | 20,425,204.80 | 510,120.00 | 0.32 |
| 58 | 240008 | 华宝收益增长混合 | 20,344,324.00 | 508,100.00 | 3.25 |
| 59 | 159922 | 嘉实中证500ETF | 20,254,474.24 | 505,856.00 | 0.31 |
| 60 | 009618 | 交银启汇混合 | 19,651,632.00 | 490,800.00 | 1.38 |
| 61 | 160611 | 鹏华优质治理混合(LOF) | 19,307,288.00 | 482,200.00 | 3.16 |
| 62 | 159929 | 汇添富中证医药卫生ETF | 18,305,246.96 | 457,174.00 | 0.94 |
| 63 | 001759 | 嘉实成长增强混合 | 18,142,924.80 | 453,120.00 | 2.53 |
| 64 | 001558 | 天弘医疗健康混合A | 17,929,111.20 | 447,780.00 | 2.56 |
| 65 | 001559 |
