| 持有 联影医疗(688271)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 | 588000 | 华夏上证科创板50成份ETF | 3,592,341,555.00 | 27,675,975.00 | 4.93 |
| 2 | 588080 | 易方达上证科创板50ETF | 1,931,874,276.20 | 14,883,469.00 | 5.49 |
| 3 | 512170 | 华宝中证医疗ETF | 1,573,024,134.00 | 12,118,830.00 | 7.04 |
| 4 | 512010 | 易方达沪深300医药ETF | 775,529,689.00 | 5,974,805.00 | 4.48 |
| 5 | 001508 | 富国新动力灵活配置混合A | 516,650,208.80 | 3,980,356.00 | 8.79 |
| 6 | 001510 | 富国新动力灵活配置混合C | 516,650,208.80 | 3,980,356.00 | 8.79 |
| 7 | 588050 | 工银上证科创板50成份ETF | 406,947,662.00 | 3,135,190.00 | 5.45 |
| 8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 215,308,346.00 | 1,658,770.00 | 5.48 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 114,246,066.00 | 880,170.00 | 2.45 |
| 10 | 001766 | 上投摩根医疗健康股票 | 55,164,870.20 | 424,999.00 | 8.85 |
| 11 | 008372 | 富国阿尔法两年持有期混合 | 48,692,912.40 | 375,138.00 | 4.94 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 47,532,760.00 | 366,200.00 | 2.80 |
| 13 | 010654 | 天弘医药创新混合A | 43,807,240.40 | 337,498.00 | 4.72 |
| 14 | 010655 | 天弘医药创新混合C | 43,807,240.40 | 337,498.00 | 4.72 |
| 15 | 515950 | 富国中证医药50ETF | 35,396,460.00 | 272,700.00 | 4.38 |
| 16 | 160219 | 国泰国证医药卫生行业指数分级 | 21,506,172.60 | 165,687.00 | 2.68 |
| 17 | 519091 | 新华泛资源优势混合 | 16,864,005.40 | 129,923.00 | 2.25 |
| 18 | 519089 | 新华优选成长混合 | 9,317,693.00 | 71,785.00 | 2.26 |
| 19 | 000584 | 新华鑫益灵活配置混合 | 6,346,830.60 | 48,897.00 | 2.26 |
| 20 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,005,586.40 | 46,268.00 | 2.50 |
| 21 | 510660 | 华夏医药ETF | 5,712,627.80 | 44,011.00 | 5.54 |
| 22 | 502056 | 广发中证医疗指数(LOF)A | 5,379,820.60 | 41,447.00 | 0.33 |
| 23 | 009881 | 广发中证医疗指数(LOF)C | 5,379,820.60 | 41,447.00 | 0.33 |
| 24 | 005117 | 金信价值精选混合A | 4,543,000.00 | 35,000.00 | 2.96 |
| 25 | 005118 | 金信价值精选混合C | 4,543,000.00 | 35,000.00 | 2.96 |
| 26 | 008551 | 东财医药指数发起A | 3,093,004.20 | 23,829.00 | 2.68 |
| 27 | 008552 | 东财医药指数发起C | 3,093,004.20 | 23,829.00 | 2.68 |
| 28 | 160635 | 鹏华中证医药指数(LOF)A | 2,965,151.20 | 22,844.00 | 2.63 |
| 29 | 010366 | 鹏华中证医药指数(LOF)C | 2,965,151.20 | 22,844.00 | 2.63 |
| 30 | 001294 | 新华战略新兴灵活配置混合 | 1,907,800.40 | 14,698.00 | 2.96 |
| 31 | 001180 | 广发医药卫生联接A | 1,472,321.40 | 11,343.00 | 0.07 |
| 32 | 002978 | 广发医药卫生联接C | 1,472,321.40 | 11,343.00 | 0.07 |
| 33 | 007966 | 民生加银品质消费股票C | 1,259,060.00 | 9,700.00 | 7.69 |
| 34 | 007965 | 民生加银品质消费股票A | 1,259,060.00 | 9,700.00 | 7.69 |
| 35 | 008051 | 同泰慧择混合C | 1,071,499.00 | 8,255.00 | 4.70 |
| 36 | 008050 | 同泰慧择混合A | 1,071,499.00 | 8,255.00 | 4.70 |
| 37 | 007076 | 添富中证医药ETF联接A | 38,940.00 | 300.00 | 0.02 |
| 38 | 007077 | 添富中证医药ETF联接C | 38,940.00 | 300.00 | 0.02 |
| 39 | 000822 | 东海美丽中国灵活配置混合 | 25,960.00 | 200.00 | 0.39 |
