| 持有 恩华药业(002262)的基金 |
| 报告期：2024-09-30 |
| 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 | 251,328,902.75 | 9,223,079.00 | 4.69 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 190,751,362.50 | 7,000,050.00 | 2.36 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 190,751,362.50 | 7,000,050.00 | 2.36 |
| 4 | 001725 | 汇添富高端制造股票 | 188,477,350.00 | 6,916,600.00 | 9.05 |
| 5 | 260112 | 景顺长城能源基建混合 | 156,167,243.00 | 5,730,908.00 | 2.72 |
| 6 | 470006 | 汇添富医药保健混合A | 105,269,720.25 | 3,863,109.00 | 4.26 |
| 7 | 008065 | 汇添富中盘积极成长混合A | 104,632,942.25 | 3,839,741.00 | 4.82 |
| 8 | 008066 | 汇添富中盘积极成长混合C | 104,632,942.25 | 3,839,741.00 | 4.82 |
| 9 | 010298 | 汇添富品牌驱动六个月持有混合 | 100,907,240.50 | 3,703,018.00 | 5.81 |
| 10 | 009665 | 汇添富医疗积极成长一年持有混合C | 94,385,825.00 | 3,463,700.00 | 5.00 |
| 11 | 009664 | 汇添富医疗积极成长一年持有混合A | 94,385,825.00 | 3,463,700.00 | 5.00 |
| 12 | 002708 | 大摩健康产业混合 | 94,372,200.00 | 3,463,200.00 | 4.73 |
| 13 | 004075 | 交银医药创新股票 | 76,092,900.00 | 2,792,400.00 | 2.72 |
| 14 | 050026 | 博时医疗保健行业混合A | 51,185,337.25 | 1,878,361.00 | 2.00 |
| 15 | 399011 | 中海医疗保健主题股票 | 47,258,203.50 | 1,734,246.00 | 7.12 |
| 16 | 007524 | 汇添富内需增长股票C | 28,388,804.75 | 1,041,791.00 | 7.69 |
| 17 | 007523 | 汇添富内需增长股票A | 28,388,804.75 | 1,041,791.00 | 7.69 |
| 18 | 000879 | 中海医药混合C | 22,966,300.00 | 842,800.00 | 5.75 |
| 19 | 000878 | 中海医药混合A | 22,966,300.00 | 842,800.00 | 5.75 |
| 20 | 010550 | 华商双擎领航混合 | 22,749,063.00 | 834,828.00 | 3.97 |
| 21 | 007639 | 汇添富3年封闭竞争优势混合 | 21,800,000.00 | 800,000.00 | 7.07 |
| 22 | 002746 | 汇添富多策略定开混合 | 19,347,500.00 | 710,000.00 | 7.04 |
| 23 | 200006 | 长城消费增值混合 | 19,085,900.00 | 700,400.00 | 3.81 |
| 24 | 240001 | 华宝宝康消费品混合 | 12,262,500.00 | 450,000.00 | 1.33 |
| 25 | 163302 | 大摩资源优选混合(LOF) | 11,692,975.00 | 429,100.00 | 2.60 |
| 26 | 004707 | 景顺长城睿成混合A | 11,417,750.00 | 419,000.00 | 3.30 |
| 27 | 004719 | 景顺长城睿成混合C | 11,417,750.00 | 419,000.00 | 3.30 |
| 28 | 233007 | 大摩卓越成长混合 | 11,218,825.00 | 411,700.00 | 4.11 |
| 29 | 009893 | 大摩优悦安和混合 | 7,918,850.00 | 290,600.00 | 6.72 |
| 30 | 580003 | 东吴行业轮动混合 | 7,221,250.00 | 265,000.00 | 4.50 |
| 31 | 008107 | 华商医药医疗行业股票 | 6,872,450.00 | 252,200.00 | 5.64 |
| 32 | 501063 | 添富悦享定开混合 | 6,812,500.00 | 250,000.00 | 7.76 |
| 33 | 008619 | 永赢医药健康股票C | 5,910,525.00 | 216,900.00 | 5.87 |
| 34 | 008618 | 永赢医药健康股票A | 5,910,525.00 | 216,900.00 | 5.87 |
| 35 | 002376 | 国寿安保核心产业灵活配置混合 | 4,984,025.00 | 182,900.00 | 3.75 |
| 36 | 005044 | 国寿安保健康科学混合C | 3,815,000.00 | 140,000.00 | 6.20 |
| 37 | 005043 | 国寿安保健康科学混合A | 3,815,000.00 | 140,000.00 | 6.20 |
| 38 | 009536 | 汇添富稳健增益一年持有混合 | 2,725,000.00 | 100,000.00 | 1.00 |
| 39 | 320009 | 诺安增利债券B | 234,350.00 | 8,600.00 | 0.93 |
| 40 | 320008 | 诺安增利债券A | 234,350.00 | 8,600.00 | 0.93 |
| 41 | 004795 | 富荣福鑫混合C | 38,150.00 | 1,400.00 | 1.80 |
| 42 | 004794 | 富荣福鑫混合A | 38,150.00 | 1,400.00 | 1.80 |
