| 持有 迈威生物(688062)的基金 |
| 报告期：2024-03-31 |
| 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 | 002165 | 汇添富达欣混合C | 188,888,984.92 | 5,393,746.00 | 6.31 |
| 2 | 001801 | 汇添富达欣混合A | 188,888,984.92 | 5,393,746.00 | 6.31 |
| 3 | 001417 | 汇添富医疗服务混合 | 188,283,629.20 | 5,376,460.00 | 6.50 |
| 4 | 005176 | 富国精准医疗灵活配置混合 | 178,295,329.86 | 5,091,243.00 | 5.84 |
| 5 | 001230 | 鹏华医药科技股票 | 149,836,431.92 | 4,278,596.00 | 3.97 |
| 6 | 007553 | 中信建投医改混合C | 105,060,000.00 | 3,000,000.00 | 6.89 |
| 7 | 002408 | 中信建投医改混合A | 105,060,000.00 | 3,000,000.00 | 6.89 |
| 8 | 470006 | 汇添富医药保健混合A | 103,144,581.10 | 2,945,305.00 | 3.76 |
| 9 | 009665 | 汇添富医疗积极成长一年持有混合C | 97,361,903.60 | 2,780,180.00 | 4.80 |
| 10 | 009664 | 汇添富医疗积极成长一年持有混合A | 97,361,903.60 | 2,780,180.00 | 4.80 |
| 11 | 000831 | 工银医疗保健股票 | 86,179,387.24 | 2,460,862.00 | 2.31 |
| 12 | 000220 | 富国医疗保健行业混合 | 72,363,892.18 | 2,066,359.00 | 6.95 |
| 13 | 240020 | 华宝医药生物混合 | 67,310,996.46 | 1,922,073.00 | 5.81 |
| 14 | 010159 | 中银医疗保健混合C | 58,800,366.02 | 1,679,051.00 | 4.18 |
| 15 | 005689 | 中银医疗保健混合A | 58,800,366.02 | 1,679,051.00 | 4.18 |
| 16 | 004041 | 金鹰医疗健康产业股票C | 44,851,479.78 | 1,280,739.00 | 9.36 |
| 17 | 004040 | 金鹰医疗健康产业股票A | 44,851,479.78 | 1,280,739.00 | 9.36 |
| 18 | 001563 | 华富健康文娱灵活配置混合 | 42,024,000.00 | 1,200,000.00 | 9.81 |
| 19 | 004674 | 富国新机遇灵活配置混合A | 42,024,000.00 | 1,200,000.00 | 4.40 |
| 20 | 004675 | 富国新机遇灵活配置混合C | 42,024,000.00 | 1,200,000.00 | 4.40 |
| 21 | 000945 | 华夏医疗健康混合A | 38,019,883.24 | 1,085,662.00 | 3.39 |
| 22 | 000946 | 华夏医疗健康混合C | 38,019,883.24 | 1,085,662.00 | 3.39 |
| 23 | 003032 | 平安医疗健康混合 | 36,078,619.58 | 1,030,229.00 | 9.08 |
| 24 | 006972 | 金鹰民安回报定开混合A | 34,672,916.78 | 990,089.00 | 2.62 |
| 25 | 007735 | 金鹰民安回报定开混合C | 34,672,916.78 | 990,089.00 | 2.62 |
| 26 | 006218 | 富国生物医药科技混合 | 27,562,666.10 | 787,055.00 | 3.89 |
| 27 | 008359 | 华安医疗创新混合 | 26,405,815.42 | 754,021.00 | 3.43 |
| 28 | 010090 | 中信建投医药健康混合A | 26,265,000.00 | 750,000.00 | 7.14 |
| 29 | 010091 | 中信建投医药健康混合C | 26,265,000.00 | 750,000.00 | 7.14 |
| 30 | 010031 | 华泰柏瑞生物医药混合C | 23,477,127.84 | 670,392.00 | 5.84 |
| 31 | 004905 | 华泰柏瑞生物医药混合A | 23,477,127.84 | 670,392.00 | 5.84 |
| 32 | 000601 | 华宝创新混合 | 22,204,150.84 | 634,042.00 | 2.97 |
| 33 | 519171 | 浦银安盛医疗健康混合 | 20,908,340.80 | 597,040.00 | 5.04 |
| 34 | 008983 | 财通科技创新混合A | 20,521,369.80 | 585,990.00 | 5.99 |
| 35 | 008984 | 财通科技创新混合C | 20,521,369.80 | 585,990.00 | 5.99 |
| 36 | 210014 | 金鹰元丰债券 | 19,767,459.24 | 564,462.00 | 1.84 |
| 37 | 010221 | 海富通消费核心混合C | 17,729,085.12 | 506,256.00 | 5.37 |
| 38 | 010220 | 海富通消费核心混合A | 17,729,085.12 | 506,256.00 | 5.37 |
| 39 | 009162 | 富国医药成长30股票 | 15,982,882.86 | 456,393.00 | 4.63 |
| 40 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 15,452,189.78 | 441,239.00 | 5.24 |
| 41 | 008185 | 诺安研究优选混合 | 12,912,049.10 | 368,705.00 | 9.70 |
| 42 | 000523 | 国投瑞银医疗保健混合 | 12,304,732.26 | 351,363.00 | 4.77 |
| 43 | 002919 | 东吴智慧医疗混合 | 12,138,737.46 | 346,623.00 | 6.02 |
| 44 | 002938 | 中银证券健康产业混合 | 11,955,722.94 | 341,397.00 | 5.46 |
| 45 | 162105 | 金鹰持久增利债券(LOF)C | 10,611,060.00 | 303,000.00 | 1.01 |
| 46 | 004267 | 金鹰持久增利债券(LOF)E | 10,611,060.00 | 303,000.00 | 1.01 |
| 47 | 002797 | 景顺长城景盈双利债券C | 8,552,549.38 | 244,219.00 | 0.51 |
| 48 | 002796 | 景顺长城景盈双利债券A | 8,552,549.38 | 244,219.00 | 0.51 |
| 49 | 501032 | 财通福盛混合发起(LOF) | 5,978,649.42 | 170,721.00 | 4.86 |
| 50 | 010077 | 湘财长弘灵活配置混合C | 5,682,030.02 | 162,251.00 | 5.01 |
| 51 | 010076 | 湘财长弘灵活配置混合A | 5,682,030.02 | 162,251.00 | 5.01 |
| 52 | 005118 | 金信价值精选混合C | 5,541,389.70 | 158,235.00 | 3.62 |
| 53 | 005117 | 金信价值精选混合A | 5,541,389.70 | 158,235.00 | 3.62 |
| 54 | 006241 | 中融医疗健康混合C | 5,259,863.92 | 150,196.00 | 4.12 |
| 55 | 006240 | 中融医疗健康混合A | 5,259,863.92 | 150,196.00 | 4.12 |
| 56 | 006881 | 华宝大健康混合 | 5,257,097.34 | 150,117.00 | 6.22 |
| 57 | 400025 | 东方新兴成长混合 | 5,253,000.00 | 150,000.00 | 4.07 |
| 58 | 005664 | 鹏扬景欣混合A | 3,475,454.84 | 99,242.00 | 1.09 |
| 59 | 005665 | 鹏扬景欣混合C | 3,475,454.84 | 99,242.00 | 1.09 |
| 60 | 004265 | 金鹰民丰回报混合 | 3,361,920.00 | 96,000.00 | 1.55 |
| 61 | 002844 | 金鹰多元策略混合 | 3,304,592.26 | 94,363.00 | 7.38 |
| 62 | 006720 | 平安核心优势混合A | 3,229,754.52 | 92,226.00 | 9.11 |
| 63 | 006721 | 平安核心优势混合C | 3,229,754.52 | 92,226.00 | 9.11 |
| 64 | 004044 | 金鹰转型动力混合 | 2,451,400.00 | 70,000.00 | 5.38 |
| 65 | 007481 | 华夏逸享健康混合 | 2,367,036.82 | 67,591.00 | 3.90 |
| 66 | 570006 | 诺德中小盘混合 | 2,311,320.00 | 66,000.00 | 9.31 |
| 67 | 001900 | 诺安精选价值混合 | 1,926,730.36 | 55,018.00 | 7.08 |
| 68 | 006235 | 东方城镇消费主题混合 | 1,539,654.30 | 43,965.00 | 3.34 |
| 69 | 002547 | 民生加银养老服务混合 | 980,560.00 | 28,000.00 | 4.28 |
| 70 | 005209 | 东吴双三角股票A | 917,524.00 | 26,200.00 | 6.19 |
| 71 | 005210 | 东吴双三角股票C | 917,524.00 | 26,200.00 | 6.19 |
| 72 | 005997 | 天弘裕利混合C | 791,136.82 | 22,591.00 | 1.49 |
| 73 | 002388 | 天弘裕利混合A | 791,136.82 | 22,591.00 | 1.49 |
| 74 | 240012 | 华宝增强收益债券A | 205,007.08 | 5,854.00 | 0.64 |
| 75 | 240013 | 华宝增强收益债券B | 205,007.08 | 5,854.00 | 0.64 |
| 76 | 003154 | 华宝新活力混合 | 203,466.20 | 5,810.00 | 0.36 |
