| 持有 国际医学(000516)的基金 |
| 报告期：2022-12-31 |
| 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 | 110023 | 易方达医疗保健行业混合 | 211,159,620.72 | 17,251,603.00 | 4.58 |
| 2 | 001532 | 华安文体健康混合 | 139,931,964.00 | 11,432,350.00 | 2.93 |
| 3 | 010388 | 易方达医药生物股票C | 136,746,993.60 | 11,172,140.00 | 5.10 |
| 4 | 010387 | 易方达医药生物股票A | 136,746,993.60 | 11,172,140.00 | 5.10 |
| 5 | 009665 | 汇添富医疗积极成长一年持有混合C | 120,116,848.32 | 9,813,468.00 | 3.67 |
| 6 | 009664 | 汇添富医疗积极成长一年持有混合A | 120,116,848.32 | 9,813,468.00 | 3.67 |
| 7 | 161131 | 易方达3年封闭战略配售混合(LOF) | 78,384,090.96 | 6,403,929.00 | 3.92 |
| 8 | 163801 | 中银中国混合(LOF) | 76,712,963.76 | 6,267,399.00 | 7.42 |
| 9 | 004041 | 金鹰医疗健康产业股票C | 61,971,120.00 | 5,063,000.00 | 5.87 |
| 10 | 004040 | 金鹰医疗健康产业股票A | 61,971,120.00 | 5,063,000.00 | 5.87 |
| 11 | 519115 | 浦银安盛红利精选混合 | 48,544,966.08 | 3,966,092.00 | 2.91 |
| 12 | 163805 | 中银策略混合 | 32,050,072.80 | 2,618,470.00 | 7.50 |
| 13 | 519171 | 浦银安盛医疗健康混合 | 25,137,288.00 | 2,053,700.00 | 3.00 |
| 14 | 000408 | 民生加银城镇化混合A | 25,063,848.00 | 2,047,700.00 | 5.05 |
| 15 | 009706 | 民生加银城镇化混合C | 25,063,848.00 | 2,047,700.00 | 5.05 |
| 16 | 200006 | 长城消费增值混合 | 24,480,000.00 | 2,000,000.00 | 4.38 |
| 17 | 001898 | 易方达大健康主题混合 | 24,251,112.00 | 1,981,300.00 | 4.73 |
| 18 | 001035 | 中银恒利半年定期开放债券 | 22,676,656.32 | 1,852,668.00 | 0.89 |
| 19 | 000339 | 长城医疗保健混合 | 21,884,569.20 | 1,787,955.00 | 2.81 |
| 20 | 009411 | 中银科技创新一年定期开放混合 | 20,544,840.00 | 1,678,500.00 | 8.31 |
| 21 | 000190 | 中银新回报混合A | 20,352,672.00 | 1,662,800.00 | 0.79 |
| 22 | 010172 | 中银新回报混合C | 20,352,672.00 | 1,662,800.00 | 0.79 |
| 23 | 009345 | 中银顺兴回报一年持有期混合A | 18,572,976.00 | 1,517,400.00 | 1.55 |
| 24 | 009346 | 中银顺兴回报一年持有期混合C | 18,572,976.00 | 1,517,400.00 | 1.55 |
| 25 | 163809 | 中银蓝筹混合 | 17,079,696.00 | 1,395,400.00 | 7.58 |
| 26 | 690005 | 民生加银内需增长混合 | 13,573,548.00 | 1,108,950.00 | 5.05 |
| 27 | 005433 | 申万菱信医药先锋股票 | 10,909,512.00 | 891,300.00 | 5.12 |
| 28 | 009369 | 浦银安盛价值精选混合C | 10,439,496.00 | 852,900.00 | 3.09 |
| 29 | 009368 | 浦银安盛价值精选混合A | 10,439,496.00 | 852,900.00 | 3.09 |
| 30 | 009414 | 中银大健康股票A | 9,609,624.00 | 785,100.00 | 3.01 |
| 31 | 010321 | 中银大健康股票C | 9,609,624.00 | 785,100.00 | 3.01 |
| 32 | 519125 | 浦银安盛消费升级混合A | 9,036,792.00 | 738,300.00 | 2.98 |
| 33 | 519176 | 浦银安盛消费升级混合C | 9,036,792.00 | 738,300.00 | 2.98 |
| 34 | 006243 | 中银双息回报混合 | 7,295,040.00 | 596,000.00 | 3.07 |
| 35 | 000572 | 中银多策略混合A | 6,248,520.00 | 510,500.00 | 0.82 |
| 36 | 010167 | 中银多策略混合C | 6,248,520.00 | 510,500.00 | 0.82 |
| 37 | 002502 | 中银腾利混合A | 2,553,264.00 | 208,600.00 | 0.39 |
| 38 | 002503 | 中银腾利混合C | 2,553,264.00 | 208,600.00 | 0.39 |
| 39 | 162212 | 泰达宏利红利先锋混合 | 2,277,864.00 | 186,100.00 | 3.83 |
| 40 | 002413 | 中银瑞利混合A | 2,118,744.00 | 173,100.00 | 0.51 |
| 41 | 002414 | 中银瑞利混合C | 2,118,744.00 | 173,100.00 | 0.51 |
| 42 | 163808 | 中银中证100指数增强 | 973,080.00 | 79,500.00 | 0.20 |
| 43 | 002388 | 天弘裕利混合A | 767,448.00 | 62,700.00 | 1.36 |
| 44 | 005997 | 天弘裕利混合C | 767,448.00 | 62,700.00 | 1.36 |
| 45 | 519933 | 长信利发债券 | 428,400.00 | 35,000.00 | 0.25 |
