| 持有 惠泰医疗(688617)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 | 110023 | 易方达医疗保健行业混合 | 297,877,208.20 | 842,270.00 | 5.68 |
| 2 | 005176 | 富国精准医疗灵活配置混合 | 181,308,042.92 | 512,662.00 | 5.31 |
| 3 | 000452 | 南方医药保健灵活配置混合 | 129,217,461.52 | 365,372.00 | 4.25 |
| 4 | 001616 | 嘉实环保低碳股票 | 126,087,216.86 | 356,521.00 | 3.35 |
| 5 | 007553 | 中信建投医改混合C | 116,730,787.90 | 330,065.00 | 5.69 |
| 6 | 002408 | 中信建投医改混合A | 116,730,787.90 | 330,065.00 | 5.69 |
| 7 | 070002 | 嘉实增长混合 | 102,646,632.06 | 290,241.00 | 3.37 |
| 8 | 000711 | 嘉实医疗保健股票 | 99,317,981.54 | 283,219.00 | 6.34 |
| 9 | 206002 | 鹏华精选成长混合 | 92,675,895.68 | 262,048.00 | 3.96 |
| 10 | 005304 | 嘉实医药健康股票C | 86,204,683.68 | 246,348.00 | 4.98 |
| 11 | 005303 | 嘉实医药健康股票A | 86,204,683.68 | 246,348.00 | 4.98 |
| 12 | 009862 | 鹏华新兴成长混合C | 59,061,927.32 | 167,002.00 | 3.04 |
| 13 | 009861 | 鹏华新兴成长混合A | 59,061,927.32 | 167,002.00 | 3.04 |
| 14 | 006803 | 嘉实互通精选股票 | 49,607,534.54 | 140,269.00 | 5.62 |
| 15 | 000143 | 鹏华双债加利债券 | 45,586,774.00 | 128,900.00 | 0.56 |
| 16 | 506002 | 易方达科创板两年定期开放混合 | 43,443,594.40 | 122,840.00 | 2.87 |
| 17 | 000338 | 鹏华双债保利债券 | 36,814,237.70 | 104,095.00 | 0.56 |
| 18 | 005028 | 鹏华研究精选混合 | 33,805,298.42 | 95,587.00 | 3.40 |
| 19 | 010159 | 中银医疗保健混合C | 33,749,066.48 | 95,428.00 | 3.71 |
| 20 | 005689 | 中银医疗保健混合A | 33,749,066.48 | 95,428.00 | 3.71 |
| 21 | 001759 | 嘉实成长增强混合 | 31,319,068.62 | 88,557.00 | 3.74 |
| 22 | 001898 | 易方达大健康主题混合 | 28,871,034.10 | 81,635.00 | 5.74 |
| 23 | 010090 | 中信建投医药健康混合A | 25,392,788.00 | 71,800.00 | 5.63 |
| 24 | 010091 | 中信建投医药健康混合C | 25,392,788.00 | 71,800.00 | 5.63 |
| 25 | 002376 | 国寿安保核心产业灵活配置混合 | 14,500,060.00 | 41,000.00 | 3.12 |
| 26 | 160612 | 鹏华丰收债券 | 13,786,020.46 | 38,981.00 | 0.67 |
| 27 | 006603 | 嘉实互融精选股票 | 11,749,999.84 | 33,224.00 | 5.53 |
| 28 | 010321 | 中银大健康股票C | 8,248,412.18 | 23,323.00 | 2.83 |
| 29 | 009414 | 中银大健康股票A | 8,248,412.18 | 23,323.00 | 2.83 |
| 30 | 009874 | 九泰久睿量化股票 | 8,001,203.84 | 22,624.00 | 3.13 |
| 31 | 161613 | 融通创业板指数A | 7,305,200.96 | 20,656.00 | 1.04 |
| 32 | 004870 | 融通创业板指数C | 7,305,200.96 | 20,656.00 | 1.04 |
| 33 | 673110 | 西部利得新润混合 | 6,189,050.00 | 17,500.00 | 5.57 |
| 34 | 001294 | 新华战略新兴灵活配置混合 | 4,170,358.72 | 11,792.00 | 3.30 |
| 35 | 006569 | 国联安医药100指数C | 3,893,796.60 | 11,010.00 | 1.15 |
| 36 | 000059 | 国联安医药100指数A | 3,893,796.60 | 11,010.00 | 1.15 |
| 37 | 005850 | 财通量化价值优选混合 | 2,286,765.56 | 6,466.00 | 0.58 |
| 38 | 005175 | 国寿安保消费新蓝海混合 | 2,192,692.00 | 6,200.00 | 3.18 |
| 39 | 005044 | 国寿安保健康科学混合C | 2,121,960.00 | 6,000.00 | 2.55 |
| 40 | 005043 | 国寿安保健康科学混合A | 2,121,960.00 | 6,000.00 | 2.55 |
| 41 | 001897 | 九泰久盛量化先锋混合A | 1,911,532.30 | 5,405.00 | 4.06 |
| 42 | 004510 | 九泰久盛量化先锋混合C | 1,911,532.30 | 5,405.00 | 4.06 |
| 43 | 001380 | 鹏华弘盛混合C | 1,799,068.42 | 5,087.00 | 0.56 |
| 44 | 001067 | 鹏华弘盛混合A | 1,799,068.42 | 5,087.00 | 0.56 |
| 45 | 673120 | 西部利得新富混合 | 1,704,641.20 | 4,820.00 | 7.24 |
| 46 | 004751 | 广发鑫和混合C | 1,396,603.34 | 3,949.00 | 0.71 |
| 47 | 004750 | 广发鑫和混合A | 1,396,603.34 | 3,949.00 | 0.71 |
| 48 | 009043 | 九泰久信量化股票 | 1,202,444.00 | 3,400.00 | 3.46 |
| 49 | 009097 | 鹏华安泽混合C | 749,405.54 | 2,119.00 | 0.51 |
| 50 | 009096 | 鹏华安泽混合A | 749,405.54 | 2,119.00 | 0.51 |
| 51 | 008059 | 鹏华鑫享稳健混合C | 672,307.66 | 1,901.00 | 0.56 |
| 52 | 008058 | 鹏华鑫享稳健混合A | 672,307.66 | 1,901.00 | 0.56 |
| 53 | 003828 | 鹏华兴惠定期开放混合 | 557,368.16 | 1,576.00 | 0.45 |
| 54 | 002461 | 中银珍利混合A | 396,452.86 | 1,121.00 | 0.35 |
| 55 | 002462 | 中银珍利混合C | 396,452.86 | 1,121.00 | 0.35 |
| 56 | 004916 | 嘉实新添丰定期混合 | 282,928.00 | 800.00 | 0.47 |
| 57 | 003878 | 富国久利稳健配置混合C | 281,159.70 | 795.00 | 1.35 |
| 58 | 003877 | 富国久利稳健配置混合A | 281,159.70 | 795.00 | 1.35 |
| 59 | 006157 | 财通量化核心优选混合 | 106,098.00 | 300.00 | 1.22 |
