| 持有 恩华药业(002262)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 | 001417 | 汇添富医疗服务混合 | 169,933,785.00 | 6,449,100.00 | 5.88 |
| 2 | 001725 | 汇添富高端制造股票 | 169,828,780.25 | 6,445,115.00 | 7.04 |
| 3 | 260116 | 景顺长城核心竞争力混合A | 79,050,000.00 | 3,000,000.00 | 3.03 |
| 4 | 960008 | 景顺长城核心竞争力混合H | 79,050,000.00 | 3,000,000.00 | 3.03 |
| 5 | 009865 | 招商景气优选股票C | 74,304,971.05 | 2,819,923.00 | 3.39 |
| 6 | 009864 | 招商景气优选股票A | 74,304,971.05 | 2,819,923.00 | 3.39 |
| 7 | 008949 | 平安匠心优选混合A | 37,328,674.80 | 1,416,648.00 | 4.05 |
| 8 | 008950 | 平安匠心优选混合C | 37,328,674.80 | 1,416,648.00 | 4.05 |
| 9 | 007639 | 汇添富3年封闭竞争优势混合 | 30,302,500.00 | 1,150,000.00 | 6.18 |
| 10 | 001070 | 建信信息产业股票 | 27,762,360.00 | 1,053,600.00 | 2.85 |
| 11 | 217005 | 招商先锋混合 | 24,658,330.00 | 935,800.00 | 2.70 |
| 12 | 008906 | 嘉合锦鹏添利混合C | 21,080,000.00 | 800,000.00 | 1.07 |
| 13 | 002746 | 汇添富多策略定开混合 | 21,080,000.00 | 800,000.00 | 6.15 |
| 14 | 008905 | 嘉合锦鹏添利混合A | 21,080,000.00 | 800,000.00 | 1.07 |
| 15 | 002300 | 长盛医疗量化股票 | 20,637,320.00 | 783,200.00 | 5.48 |
| 16 | 001801 | 汇添富达欣混合A | 20,076,065.00 | 761,900.00 | 3.41 |
| 17 | 002165 | 汇添富达欣混合C | 20,076,065.00 | 761,900.00 | 3.41 |
| 18 | 006365 | 招商丰韵混合C | 16,084,040.00 | 610,400.00 | 3.37 |
| 19 | 006364 | 招商丰韵混合A | 16,084,040.00 | 610,400.00 | 3.37 |
| 20 | 007524 | 汇添富内需增长股票C | 14,792,652.85 | 561,391.00 | 2.76 |
| 21 | 007523 | 汇添富内需增长股票A | 14,792,652.85 | 561,391.00 | 2.76 |
| 22 | 008075 | 招商核心优选股票A | 13,211,204.90 | 501,374.00 | 3.45 |
| 23 | 008076 | 招商核心优选股票C | 13,211,204.90 | 501,374.00 | 3.45 |
| 24 | 001957 | 嘉合磐通债券A | 13,174,683.80 | 499,988.00 | 0.89 |
| 25 | 001958 | 嘉合磐通债券C | 13,174,683.80 | 499,988.00 | 0.89 |
| 26 | 000418 | 景顺长城成长之星股票 | 12,123,160.70 | 460,082.00 | 2.36 |
| 27 | 009536 | 汇添富稳健增益一年持有混合 | 12,121,000.00 | 460,000.00 | 2.21 |
| 28 | 519993 | 长信增利动态混合 | 10,883,604.00 | 413,040.00 | 3.08 |
| 29 | 002967 | 浙商大数据智选消费混合 | 10,724,450.00 | 407,000.00 | 2.74 |
| 30 | 008134 | 鹏华优选价值股票 | 8,210,660.00 | 311,600.00 | 3.09 |
| 31 | 000684 | 长盛养老健康混合 | 7,968,240.00 | 302,400.00 | 5.39 |
| 32 | 501063 | 添富悦享定开混合 | 7,905,000.00 | 300,000.00 | 6.85 |
| 33 | 005970 | 国泰消费优选股票 | 7,662,580.00 | 290,800.00 | 5.61 |
| 34 | 005589 | 长信企业精选两年定开混合 | 6,856,270.00 | 260,200.00 | 3.16 |
| 35 | 008413 | 长盛竞争优势股票C | 6,713,980.00 | 254,800.00 | 5.37 |
| 36 | 008412 | 长盛竞争优势股票A | 6,713,980.00 | 254,800.00 | 5.37 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 5,905,035.00 | 224,100.00 | 0.80 |
| 38 | 003032 | 平安医疗健康混合 | 5,654,710.00 | 214,600.00 | 4.11 |
| 39 | 008107 | 华商医药医疗行业股票 | 4,313,495.00 | 163,700.00 | 2.80 |
| 40 | 002628 | 招商安博混合A | 4,078,980.00 | 154,800.00 | 3.06 |
| 41 | 002629 | 招商安博混合C | 4,078,980.00 | 154,800.00 | 3.06 |
| 42 | 162212 | 泰达宏利红利先锋混合 | 3,022,345.00 | 114,700.00 | 4.82 |
| 43 | 007481 | 华夏逸享健康混合 | 2,094,825.00 | 79,500.00 | 2.68 |
| 44 | 580005 | 东吴进取策略混合 | 1,739,100.00 | 66,000.00 | 3.22 |
| 45 | 001412 | 德邦鑫星价值灵活配置混合A | 1,082,985.00 | 41,100.00 | 6.69 |
| 46 | 002112 | 德邦鑫星价值灵活配置混合C | 1,082,985.00 | 41,100.00 | 6.69 |
