| 持有 恩华药业(002262)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 | 006113 | 添富创新医药混合 | 251,186,409.60 | 11,213,679.00 | 4.46 |
| 2 | 001725 | 汇添富高端制造股票 | 179,200,000.00 | 8,000,000.00 | 9.93 |
| 3 | 002708 | 大摩健康产业混合 | 104,489,280.00 | 4,664,700.00 | 4.92 |
| 4 | 009664 | 汇添富医疗积极成长一年持有混合A | 90,189,120.00 | 4,026,300.00 | 4.45 |
| 5 | 009665 | 汇添富医疗积极成长一年持有混合C | 90,189,120.00 | 4,026,300.00 | 4.45 |
| 6 | 470006 | 汇添富医药保健混合A | 75,167,881.60 | 3,355,709.00 | 2.74 |
| 7 | 399011 | 中海医疗保健主题股票 | 36,425,670.40 | 1,626,146.00 | 5.55 |
| 8 | 090001 | 大成价值增长混合 | 35,975,945.60 | 1,606,069.00 | 3.29 |
| 9 | 007639 | 汇添富3年封闭竞争优势混合 | 31,360,000.00 | 1,400,000.00 | 9.84 |
| 10 | 200006 | 长城消费增值混合 | 25,768,960.00 | 1,150,400.00 | 4.91 |
| 11 | 000879 | 中海医药混合C | 24,722,880.00 | 1,103,700.00 | 5.89 |
| 12 | 000878 | 中海医药混合A | 24,722,880.00 | 1,103,700.00 | 5.89 |
| 13 | 002746 | 汇添富多策略定开混合 | 17,920,000.00 | 800,000.00 | 7.05 |
| 14 | 007524 | 汇添富内需增长股票C | 17,393,398.40 | 776,491.00 | 4.86 |
| 15 | 007523 | 汇添富内需增长股票A | 17,393,398.40 | 776,491.00 | 4.86 |
| 16 | 233007 | 大摩卓越成长混合 | 15,267,840.00 | 681,600.00 | 5.33 |
| 17 | 009893 | 大摩优悦安和混合 | 13,809,600.00 | 616,500.00 | 9.81 |
| 18 | 002376 | 国寿安保核心产业灵活配置混合 | 10,976,000.00 | 490,000.00 | 3.58 |
| 19 | 009536 | 汇添富稳健增益一年持有混合 | 8,512,000.00 | 380,000.00 | 2.67 |
| 20 | 090020 | 大成健康产业混合 | 8,352,960.00 | 372,900.00 | 4.59 |
| 21 | 009898 | 民生加银医药健康股票 | 7,168,000.00 | 320,000.00 | 4.06 |
| 22 | 008107 | 华商医药医疗行业股票 | 4,733,120.00 | 211,300.00 | 3.95 |
| 23 | 501063 | 添富悦享定开混合 | 4,480,000.00 | 200,000.00 | 5.50 |
| 24 | 620004 | 金元顺安价值增长混合 | 4,088,000.00 | 182,500.00 | 2.63 |
| 25 | 005044 | 国寿安保健康科学混合C | 3,808,000.00 | 170,000.00 | 5.91 |
| 26 | 005043 | 国寿安保健康科学混合A | 3,808,000.00 | 170,000.00 | 5.91 |
| 27 | 162212 | 泰达宏利红利先锋混合 | 3,304,000.00 | 147,500.00 | 5.52 |
| 28 | 005329 | 添富民安增益定开混合A | 2,340,800.00 | 104,500.00 | 1.91 |
| 29 | 005330 | 添富民安增益定开混合C | 2,340,800.00 | 104,500.00 | 1.91 |
| 30 | 229002 | 泰达宏利逆向策略混合 | 2,036,160.00 | 90,900.00 | 1.63 |
| 31 | 008353 | 泰达宏利消费混合A | 1,366,400.00 | 61,000.00 | 4.30 |
| 32 | 008354 | 泰达宏利消费混合C | 1,366,400.00 | 61,000.00 | 4.30 |
| 33 | 580005 | 东吴进取策略混合 | 1,348,480.00 | 60,200.00 | 3.15 |
| 34 | 001267 | 泰达宏利蓝筹混合 | 1,328,320.00 | 59,300.00 | 3.05 |
| 35 | 005360 | 汇安资产轮动混合 | 1,120,000.00 | 50,000.00 | 4.64 |
| 36 | 180028 | 银华永祥灵活配置混合 | 1,072,960.00 | 47,900.00 | 2.15 |
| 37 | 003105 | 光大保德信永鑫混合A | 49,280.00 | 2,200.00 | 0.72 |
| 38 | 003106 | 光大保德信永鑫混合C | 49,280.00 | 2,200.00 | 0.72 |
