| 持有 恩华药业(002262)的基金 |
| 报告期：2023-09-30 |
| 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 | 006113 | 添富创新医药混合 | 294,784,630.29 | 11,213,679.00 | 4.06 |
| 2 | 001417 | 汇添富医疗服务混合 | 211,602,820.00 | 7,982,000.00 | 8.58 |
| 3 | 001725 | 汇添富高端制造股票 | 191,402,200.00 | 7,220,000.00 | 9.38 |
| 4 | 470006 | 汇添富医药保健混合A | 147,576,106.59 | 5,566,809.00 | 4.28 |
| 5 | 005176 | 富国精准医疗灵活配置混合 | 125,508,864.47 | 4,734,397.00 | 4.02 |
| 6 | 009665 | 汇添富医疗积极成长一年持有混合C | 122,409,925.00 | 4,617,500.00 | 4.72 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 122,409,925.00 | 4,617,500.00 | 4.72 |
| 8 | 010298 | 汇添富品牌驱动六个月持有混合 | 68,385,991.30 | 2,579,630.00 | 3.80 |
| 9 | 009864 | 招商景气优选股票A | 66,779,299.73 | 2,519,023.00 | 3.98 |
| 10 | 009865 | 招商景气优选股票C | 66,779,299.73 | 2,519,023.00 | 3.98 |
| 11 | 009392 | 汇添富优质成长混合C | 52,625,001.00 | 1,985,100.00 | 2.21 |
| 12 | 009391 | 汇添富优质成长混合A | 52,625,001.00 | 1,985,100.00 | 2.21 |
| 13 | 002165 | 汇添富达欣混合C | 48,372,956.06 | 1,824,706.00 | 2.64 |
| 14 | 001801 | 汇添富达欣混合A | 48,372,956.06 | 1,824,706.00 | 2.64 |
| 15 | 010481 | 汇添富高质量成长精选2年持有混合 | 44,593,133.75 | 1,682,125.00 | 2.26 |
| 16 | 399011 | 中海医疗保健主题股票 | 43,109,130.46 | 1,626,146.00 | 5.30 |
| 17 | 007639 | 汇添富3年封闭竞争优势混合 | 35,523,400.00 | 1,340,000.00 | 9.52 |
| 18 | 002746 | 汇添富多策略定开混合 | 30,486,500.00 | 1,150,000.00 | 9.25 |
| 19 | 000879 | 中海医药混合C | 29,259,087.00 | 1,103,700.00 | 5.45 |
| 20 | 000878 | 中海医药混合A | 29,259,087.00 | 1,103,700.00 | 5.45 |
| 21 | 008949 | 平安匠心优选混合A | 27,233,696.49 | 1,027,299.00 | 3.65 |
| 22 | 008950 | 平安匠心优选混合C | 27,233,696.49 | 1,027,299.00 | 3.65 |
| 23 | 006218 | 富国生物医药科技混合 | 24,338,831.00 | 918,100.00 | 3.10 |
| 24 | 240020 | 华宝医药生物混合 | 23,008,029.00 | 867,900.00 | 2.99 |
| 25 | 200006 | 长城消费增值混合 | 22,549,406.00 | 850,600.00 | 4.11 |
| 26 | 217005 | 招商先锋混合 | 20,879,276.00 | 787,600.00 | 2.78 |
| 27 | 009893 | 大摩优悦安和混合 | 20,099,882.00 | 758,200.00 | 8.48 |
| 28 | 007524 | 汇添富内需增长股票C | 17,149,080.41 | 646,891.00 | 4.16 |
| 29 | 007523 | 汇添富内需增长股票A | 17,149,080.41 | 646,891.00 | 4.16 |
| 30 | 009536 | 汇添富稳健增益一年持有混合 | 14,845,600.00 | 560,000.00 | 3.69 |
| 31 | 006365 | 招商丰韵混合C | 13,138,356.00 | 495,600.00 | 3.65 |
| 32 | 006364 | 招商丰韵混合A | 13,138,356.00 | 495,600.00 | 3.65 |
| 33 | 162208 | 泰达宏利首选企业股票 | 12,703,592.00 | 479,200.00 | 2.63 |
| 34 | 002967 | 浙商大数据智选消费混合 | 12,221,110.00 | 461,000.00 | 3.72 |
| 35 | 008075 | 招商核心优选股票A | 11,870,488.74 | 447,774.00 | 3.81 |
| 36 | 008076 | 招商核心优选股票C | 11,870,488.74 | 447,774.00 | 3.81 |
| 37 | 010136 | 泰达宏利高研发创新6个月混合C | 9,429,607.00 | 355,700.00 | 2.52 |
| 38 | 010135 | 泰达宏利高研发创新6个月混合A | 9,429,607.00 | 355,700.00 | 2.52 |
| 39 | 002300 | 长盛医疗量化股票 | 8,944,474.00 | 337,400.00 | 3.23 |
| 40 | 002472 | 光大保德信先进服务业混合 | 7,497,028.00 | 282,800.00 | 2.71 |
| 41 | 162299 | 泰达宏利集利债券C | 5,728,811.00 | 216,100.00 | 0.33 |
| 42 | 162210 | 泰达宏利集利债券A | 5,728,811.00 | 216,100.00 | 0.33 |
| 43 | 005330 | 添富民安增益定开混合C | 4,241,600.00 | 160,000.00 | 3.54 |
| 44 | 005329 | 添富民安增益定开混合A | 4,241,600.00 | 160,000.00 | 3.54 |
| 45 | 008107 | 华商医药医疗行业股票 | 4,199,184.00 | 158,400.00 | 2.98 |
| 46 | 006881 | 华宝大健康混合 | 3,369,421.00 | 127,100.00 | 3.98 |
| 47 | 162212 | 泰达宏利红利先锋混合 | 2,876,335.00 | 108,500.00 | 4.87 |
| 48 | 006251 | 银华兴盛股票 | 2,062,478.00 | 77,800.00 | 3.27 |
| 49 | 001267 | 泰达宏利蓝筹混合 | 1,238,017.00 | 46,700.00 | 2.87 |
