| 持有 恩华药业(002262)的基金 |
| 报告期：2024-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 492,268,699.16 | 20,735,834.00 | 1.50 |
| 2 | 003095 | 中欧医疗健康混合A | 492,268,699.16 | 20,735,834.00 | 1.50 |
| 3 | 006113 | 添富创新医药混合 | 218,955,895.46 | 9,223,079.00 | 4.41 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 201,791,187.00 | 8,500,050.00 | 2.68 |
| 5 | 009548 | 汇添富中盘价值精选混合A | 201,791,187.00 | 8,500,050.00 | 2.68 |
| 6 | 001725 | 汇添富高端制造股票 | 181,611,000.00 | 7,650,000.00 | 10.05 |
| 7 | 510500 | 南方中证500ETF | 172,109,587.28 | 7,249,772.00 | 0.23 |
| 8 | 000979 | 景顺长城沪港深精选股票 | 137,345,704.62 | 5,785,413.00 | 2.06 |
| 9 | 260112 | 景顺长城能源基建混合 | 136,051,755.92 | 5,730,908.00 | 2.15 |
| 10 | 008060 | 景顺长城价值边际灵活配置混合 | 122,623,272.40 | 5,165,260.00 | 1.31 |
| 11 | 005176 | 富国精准医疗灵活配置混合 | 106,834,201.98 | 4,500,177.00 | 3.04 |
| 12 | 009664 | 汇添富医疗积极成长一年持有混合A | 87,982,814.00 | 3,706,100.00 | 5.06 |
| 13 | 009665 | 汇添富医疗积极成长一年持有混合C | 87,982,814.00 | 3,706,100.00 | 5.06 |
| 14 | 002708 | 大摩健康产业混合 | 78,833,418.00 | 3,320,700.00 | 4.27 |
| 15 | 006228 | 中欧医疗创新股票A | 77,965,721.00 | 3,284,150.00 | 1.14 |
| 16 | 006229 | 中欧医疗创新股票C | 77,965,721.00 | 3,284,150.00 | 1.14 |
| 17 | 470006 | 汇添富医药保健混合A | 77,582,533.66 | 3,268,009.00 | 3.19 |
| 18 | 000880 | 富国研究精选灵活配置混合 | 59,034,258.00 | 2,486,700.00 | 1.03 |
| 19 | 001616 | 嘉实环保低碳股票 | 57,279,492.16 | 2,412,784.00 | 2.61 |
| 20 | 005379 | 添富价值创造定开混合 | 54,602,807.16 | 2,300,034.00 | 1.37 |
| 21 | 001717 | 工银前沿医疗股票 | 54,602,000.00 | 2,300,000.00 | 0.48 |
| 22 | 010027 | 景顺核心中景一年持有期混合 | 47,480,664.72 | 2,000,028.00 | 1.44 |
| 23 | 260116 | 景顺长城核心竞争力混合A | 47,480,000.00 | 2,000,000.00 | 1.86 |
| 24 | 960008 | 景顺长城核心竞争力混合H | 47,480,000.00 | 2,000,000.00 | 1.86 |
| 25 | 001538 | 上投摩根科技前沿混合 | 42,304,608.78 | 1,781,997.00 | 1.59 |
| 26 | 009661 | 平安研究睿选混合A | 39,500,891.04 | 1,663,896.00 | 3.92 |
| 27 | 009662 | 平安研究睿选混合C | 39,500,891.04 | 1,663,896.00 | 3.92 |
| 28 | 399011 | 中海医疗保健主题股票 | 38,604,706.04 | 1,626,146.00 | 6.65 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 30,546,258.00 | 1,286,700.00 | 0.70 |
| 30 | 008065 | 汇添富中盘积极成长混合A | 29,428,104.00 | 1,239,600.00 | 1.30 |
| 31 | 008066 | 汇添富中盘积极成长混合C | 29,428,104.00 | 1,239,600.00 | 1.30 |
| 32 | 512500 | 华夏中证500ETF | 29,417,610.92 | 1,239,158.00 | 0.24 |
| 33 | 159922 | 嘉实中证500ETF | 29,299,908.00 | 1,234,200.00 | 0.24 |
| 34 | 340006 | 兴全全球视野股票 | 26,015,526.48 | 1,095,852.00 | 1.79 |
| 35 | 100056 | 富国低碳环保混合 | 25,803,006.00 | 1,086,900.00 | 2.03 |
| 36 | 200006 | 长城消费增值混合 | 24,936,496.00 | 1,050,400.00 | 5.37 |
| 37 | 000021 | 华夏优势增长混合 | 24,419,771.16 | 1,028,634.00 | 0.61 |
| 38 | 001224 | 中邮新思路灵活配置混合 | 23,739,833.82 | 999,993.00 | 1.50 |
| 39 | 001417 | 汇添富医疗服务混合 | 23,199,938.74 | 977,251.00 | 0.73 |
| 40 | 002165 | 汇添富达欣混合C | 23,009,187.84 | 969,216.00 | 0.74 |
| 41 | 001801 | 汇添富达欣混合A | 23,009,187.84 | 969,216.00 | 0.74 |
| 42 | 005739 | 富国转型机遇混合 | 22,213,518.00 | 935,700.00 | 2.05 |
| 43 | 007639 | 汇添富3年封闭竞争优势混合 | 21,366,000.00 | 900,000.00 | 7.00 |
| 44 | 009392 | 汇添富优质成长混合C | 20,967,168.00 | 883,200.00 | 1.05 |
| 45 | 009391 | 汇添富优质成长混合A | 20,967,168.00 | 883,200.00 | 1.05 |
| 46 | 519002 | 华安安信消费混合 | 20,300,074.00 | 855,100.00 | 0.47 |
| 47 | 000878 | 中海医药混合A | 20,008,072.00 | 842,800.00 | 5.78 |
| 48 | 000879 | 中海医药混合C | 20,008,072.00 | 842,800.00 | 5.78 |
| 49 | 009163 | 广发医疗保健股票C | 19,825,653.84 | 835,116.00 | 0.31 |
| 50 | 004851 | 广发医疗保健股票A | 19,825,653.84 | 835,116.00 | 0.31 |
| 51 | 006527 | 富国优质发展混合A | 19,270,945.00 | 811,750.00 | 2.12 |
| 52 | 006528 | 富国优质发展混合C | 19,270,945.00 | 811,750.00 | 2.12 |
| 53 | 002746 | 汇添富多策略定开混合 | 18,992,000.00 | 800,000.00 | 7.33 |
| 54 | 010550 | 华商双擎领航混合 | 18,634,190.72 | 784,928.00 | 3.37 |
| 55 | 001883 | 中欧新动力混合(LOF)E | 18,360,516.00 | 773,400.00 | 1.21 |
| 56 | 004236 | 中欧新动力混合(LOF)C | 18,360,516.00 | 773,400.00 | 1.21 |
| 57 | 166009 | 中欧新动力混合(LOF)A | 18,360,516.00 | 773,400.00 | 1.21 |
| 58 | 004075 | 交银医药创新股票 | 17,721,910.00 | 746,500.00 | 0.64 |
| 59 | 007083 | 平安高端制造混合C | 17,721,625.12 | 746,488.00 | 3.91 |
| 60 | 007082 | 平安高端制造混合A | 17,721,625.12 | 746,488.00 | 3.91 |
| 61 | 240020 | 华宝医药生物混合 | 17,598,462.00 | 741,300.00 | 2.06 |
| 62 | 162207 | 泰达宏利效率优选混合(LOF) | 17,277,972.00 | 727,800.00 | 4.30 |
| 63 | 010481 | 汇添富高质量成长精选2年持有混合 | 16,566,365.50 | 697,825.00 | 1.06 |
| 64 | 001766 | 上投摩根医疗健康股票 | 15,619,186.98 | 657,927.00 | 2.98 |
