| 持有 惠泰医疗(688617)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 | 512170 | 华宝中证医疗ETF | 591,054,445.02 | 1,380,678.00 | 2.64 |
| 2 | 110023 | 易方达医疗保健行业混合 | 487,447,675.13 | 1,138,657.00 | 8.25 |
| 3 | 000751 | 嘉实新兴产业股票 | 334,503,104.65 | 781,385.00 | 6.12 |
| 4 | 006113 | 添富创新医药混合 | 323,064,539.85 | 754,665.00 | 5.74 |
| 5 | 010387 | 易方达医药生物股票A | 273,431,357.16 | 638,724.00 | 8.28 |
| 6 | 010388 | 易方达医药生物股票C | 273,431,357.16 | 638,724.00 | 8.28 |
| 7 | 010187 | 嘉实核心成长混合C | 259,204,214.10 | 605,490.00 | 5.76 |
| 8 | 010186 | 嘉实核心成长混合A | 259,204,214.10 | 605,490.00 | 5.76 |
| 9 | 009795 | 嘉实远见精选两年持有期混合 | 212,289,402.91 | 495,899.00 | 6.29 |
| 10 | 519915 | 富国消费主题混合 | 202,604,722.84 | 473,276.00 | 4.12 |
| 11 | 470006 | 汇添富医药保健混合A | 189,516,299.18 | 442,702.00 | 6.91 |
| 12 | 000595 | 嘉实泰和混合 | 175,586,250.58 | 410,162.00 | 5.91 |
| 13 | 005176 | 富国精准医疗灵活配置混合 | 165,393,427.68 | 386,352.00 | 5.42 |
| 14 | 002446 | 广发利鑫灵活配置混合 | 159,749,917.21 | 373,169.00 | 5.97 |
| 15 | 004075 | 交银医药创新股票 | 147,276,658.88 | 344,032.00 | 4.50 |
| 16 | 070002 | 嘉实增长混合 | 124,368,278.71 | 290,519.00 | 5.56 |
| 17 | 009664 | 汇添富医疗积极成长一年持有混合A | 115,621,115.74 | 270,086.00 | 5.70 |
| 18 | 009665 | 汇添富医疗积极成长一年持有混合C | 115,621,115.74 | 270,086.00 | 5.70 |
| 19 | 006179 | 富国品质生活混合 | 103,460,791.20 | 241,680.00 | 3.73 |
| 20 | 161131 | 易方达3年封闭战略配售混合(LOF) | 103,435,105.80 | 241,620.00 | 7.65 |
| 21 | 005304 | 嘉实医药健康股票C | 102,967,203.43 | 240,527.00 | 8.85 |
| 22 | 005303 | 嘉实医药健康股票A | 102,967,203.43 | 240,527.00 | 8.85 |
| 23 | 206009 | 鹏华新兴产业混合 | 100,692,761.26 | 235,214.00 | 3.52 |
| 24 | 007887 | 东方红启元三年持有混合B | 90,755,508.09 | 212,001.00 | 4.33 |
| 25 | 910007 | 东方红启元三年持有混合A | 90,755,508.09 | 212,001.00 | 4.33 |
| 26 | 512100 | 南方中证1000ETF | 90,099,246.12 | 210,468.00 | 0.35 |
| 27 | 002408 | 中信建投医改混合A | 85,618,000.00 | 200,000.00 | 5.61 |
| 28 | 007553 | 中信建投医改混合C | 85,618,000.00 | 200,000.00 | 5.61 |
| 29 | 000711 | 嘉实医疗保健股票 | 77,693,626.01 | 181,489.00 | 9.17 |
| 30 | 001898 | 易方达大健康主题混合 | 76,074,161.54 | 177,706.00 | 8.51 |
| 31 | 003291 | 信达澳银健康中国混合 | 63,430,523.39 | 148,171.00 | 4.69 |
| 32 | 010159 | 中银医疗保健混合C | 57,276,729.64 | 133,796.00 | 4.07 |
| 33 | 005689 | 中银医疗保健混合A | 57,276,729.64 | 133,796.00 | 4.07 |
| 34 | 008901 | 富国内需增长混合 | 56,932,973.37 | 132,993.00 | 3.57 |
| 35 | 009137 | 嘉实瑞和两年持有期混合 | 44,335,140.85 | 103,565.00 | 4.59 |
| 36 | 506002 | 易方达科创板两年定期开放混合 | 35,446,708.18 | 82,802.00 | 3.21 |
| 37 | 009720 | 民生加银景气行业混合C | 34,010,466.23 | 79,447.00 | 3.41 |
| 38 | 690007 | 民生加银景气行业混合A | 34,010,466.23 | 79,447.00 | 3.41 |
| 39 | 000478 | 建信中证500指数增强A | 32,539,977.08 | 76,012.00 | 0.63 |
| 40 | 005633 | 建信中证500指数增强C | 32,539,977.08 | 76,012.00 | 0.63 |
| 41 | 003292 | 嘉实优势成长混合 | 29,544,203.26 | 69,014.00 | 3.76 |
| 42 | 006218 | 富国生物医药科技混合 | 28,220,548.98 | 65,922.00 | 3.98 |
| 43 | 005028 | 鹏华研究精选混合 | 24,348,474.93 | 56,877.00 | 3.83 |
| 44 | 000338 | 鹏华双债保利债券 | 24,098,898.46 | 56,294.00 | 0.67 |
| 45 | 007794 | 申万菱信中证500指数优选增强C | 22,191,757.51 | 51,839.00 | 0.90 |
| 46 | 003986 | 申万菱信中证500指数优选增强A | 22,191,757.51 | 51,839.00 | 0.90 |
| 47 | 000431 | 鹏华品牌传承混合 | 21,841,579.89 | 51,021.00 | 9.11 |
| 48 | 008905 | 嘉合锦鹏添利混合A | 21,452,446.08 | 50,112.00 | 1.48 |
| 49 | 008906 | 嘉合锦鹏添利混合C | 21,452,446.08 | 50,112.00 | 1.48 |
| 50 | 001712 | 东方红优势精选混合 | 17,946,388.98 | 41,922.00 | 4.14 |
| 51 | 070022 | 嘉实领先成长混合 | 13,182,603.46 | 30,794.00 | 3.50 |
| 52 | 001702 | 东方创新科技混合 | 12,529,766.21 | 29,269.00 | 1.94 |
| 53 | 008860 | 民生加银龙头优选股票 | 11,167,155.74 | 26,086.00 | 3.43 |
| 54 | 217013 | 招商中小盘精选混合 | 6,287,785.92 | 14,688.00 | 3.33 |
| 55 | 001742 | 广发百发大数据精选混合E | 5,387,940.74 | 12,586.00 | 3.21 |
| 56 | 001741 | 广发百发大数据精选混合A | 5,387,940.74 | 12,586.00 | 3.21 |
| 57 | 001958 | 嘉合磐通债券C | 4,280,900.00 | 10,000.00 | 1.58 |
| 58 | 001957 | 嘉合磐通债券A | 4,280,900.00 | 10,000.00 | 1.58 |
| 59 | 000059 | 国联安医药100指数A | 2,845,942.32 | 6,648.00 | 1.24 |
| 60 | 006569 | 国联安医药100指数C | 2,845,942.32 | 6,648.00 | 1.24 |
| 61 | 510660 | 华夏医药ETF | 2,178,978.10 | 5,090.00 | 2.11 |
| 62 | 009881 | 广发中证医疗指数(LOF)C | 1,979,060.07 | 4,623.00 | 0.12 |
| 63 | 502056 | 广发中证医疗指数(LOF)A | 1,979,060.07 | 4,623.00 | 0.12 |
| 64 | 001380 | 鹏华弘盛混合C | 1,222,196.95 | 2,855.00 | 0.57 |
| 65 | 001067 | 鹏华弘盛混合A | 1,222,196.95 | 2,855.00 | 0.57 |
| 66 | 005226 | 山证改革精选混合 | 1,049,676.68 | 2,452.00 | 2.87 |
| 67 | 007439 | 东海科技动力混合A | 599,326.00 | 1,400.00 | 2.85 |
| 68 | 007463 | 东海科技动力混合C | 599,326.00 | 1,400.00 | 2.85 |
| 69 | 004360 | 创金合信量化核心混合C | 428,090.00 | 1,000.00 | 2.11 |
| 70 | 004359 | 创金合信量化核心混合A | 428,090.00 | 1,000.00 | 2.11 |
| 71 | 009634 | 鹏华安睿两年持有期混合A | 345,468.63 | 807.00 | 0.68 |
| 72 | 009635 | 鹏华安睿两年持有期混合C | 345,468.63 | 807.00 | 0.68 |
| 73 | 004914 | 中银证券聚瑞混合C | 280,398.95 | 655.00 | 1.18 |
| 74 | 004913 | 中银证券聚瑞混合A | 280,398.95 | 655.00 | 1.18 |
| 75 | 162413 | 华宝中证1000指数分级 | 171,236.00 | 400.00 | 0.42 |
