| 持有 九安医疗(002432)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 437,403,773.54 | 11,611,462.00 | 1.65 |
| 2 | 510500 | 南方中证500ETF | 99,294,353.00 | 2,635,900.00 | 0.21 |
| 3 | 450004 | 国富深化价值混合 | 67,038,812.78 | 1,779,634.00 | 1.71 |
| 4 | 005730 | 国泰江源优势精选灵活配置混合 | 48,906,923.33 | 1,298,299.00 | 2.02 |
| 5 | 470006 | 汇添富医药保健混合A | 46,341,634.00 | 1,230,200.00 | 1.46 |
| 6 | 009274 | 融通健康产业灵活配置混合C | 37,670,000.00 | 1,000,000.00 | 0.66 |
| 7 | 000727 | 融通健康产业灵活配置混合A | 37,670,000.00 | 1,000,000.00 | 0.66 |
| 8 | 450002 | 国富弹性市值混合 | 34,362,574.00 | 912,200.00 | 1.44 |
| 9 | 450009 | 国富中小盘股票 | 34,243,913.50 | 909,050.00 | 1.01 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 31,612,664.00 | 839,200.00 | 0.60 |
| 11 | 003378 | 泰康策略优选混合 | 30,137,808.16 | 800,048.00 | 2.31 |
| 12 | 161729 | 招商3年封闭瑞利混合 | 30,136,000.00 | 800,000.00 | 1.12 |
| 13 | 009474 | 国泰致远优势混合 | 29,798,891.17 | 791,051.00 | 1.86 |
| 14 | 009664 | 汇添富医疗积极成长一年持有混合A | 24,105,033.00 | 639,900.00 | 1.00 |
| 15 | 009665 | 汇添富医疗积极成长一年持有混合C | 24,105,033.00 | 639,900.00 | 1.00 |
| 16 | 470009 | 汇添富民营活力混合A | 22,941,030.00 | 609,000.00 | 1.04 |
| 17 | 501064 | 国泰价值优选灵活配置混合 | 15,854,022.22 | 420,866.00 | 2.14 |
| 18 | 519008 | 汇添富优势精选混合 | 15,068,000.00 | 400,000.00 | 0.59 |
| 19 | 159922 | 嘉实中证500ETF | 14,619,727.00 | 388,100.00 | 0.23 |
| 20 | 512500 | 华夏中证500ETF | 14,092,347.00 | 374,100.00 | 0.22 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 13,247,597.25 | 351,675.00 | 0.68 |
| 22 | 009885 | 新华景气行业混合A | 12,690,683.97 | 336,891.00 | 1.71 |
| 23 | 009886 | 新华景气行业混合C | 12,690,683.97 | 336,891.00 | 1.71 |
| 24 | 020009 | 国泰金鹏蓝筹混合 | 12,461,688.04 | 330,812.00 | 1.24 |
| 25 | 020003 | 国泰金龙行业混合 | 12,321,857.00 | 327,100.00 | 1.43 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,994,128.00 | 318,400.00 | 0.92 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,994,128.00 | 318,400.00 | 0.92 |
| 28 | 161616 | 融通医疗保健行业混合A | 11,301,000.00 | 300,000.00 | 0.80 |
| 29 | 009275 | 融通医疗保健行业混合C | 11,301,000.00 | 300,000.00 | 0.80 |
| 30 | 001550 | 天弘中证医药100指数A | 9,926,045.00 | 263,500.00 | 0.65 |
| 31 | 001551 | 天弘中证医药100指数C | 9,926,045.00 | 263,500.00 | 0.65 |
| 32 | 005015 | 泰康景泰回报混合C | 9,417,500.00 | 250,000.00 | 0.71 |
| 33 | 005014 | 泰康景泰回报混合A | 9,417,500.00 | 250,000.00 | 0.71 |
| 34 | 020005 | 国泰金马稳健混合 | 8,769,576.00 | 232,800.00 | 1.01 |
| 35 | 004075 | 交银医药创新股票 | 8,129,186.00 | 215,800.00 | 0.21 |
| 36 | 008515 | 国富基本面优选混合 | 7,993,574.00 | 212,200.00 | 0.79 |
| 37 | 000173 | 汇添富美丽30混合 | 7,534,000.00 | 200,000.00 | 0.65 |
| 38 | 501065 | 汇添富经典成长定开混合 | 7,112,096.00 | 188,800.00 | 1.95 |
| 39 | 010549 | 富国均衡策略混合 | 6,769,299.00 | 179,700.00 | 0.36 |
| 40 | 510510 | 广发中证500ETF | 6,665,706.50 | 176,950.00 | 0.23 |
| 41 | 501080 | 中金科创主题混合 | 6,618,619.00 | 175,700.00 | 1.97 |
| 42 | 002264 | 华夏乐享健康混合 | 6,151,511.00 | 163,300.00 | 1.10 |
| 43 | 000945 | 华夏医疗健康混合A | 5,778,578.00 | 153,400.00 | 0.48 |
| 44 | 000946 | 华夏医疗健康混合C | 5,778,578.00 | 153,400.00 | 0.48 |
| 45 | 450005 | 国富强化收益债券A | 5,349,592.04 | 142,012.00 | 0.82 |
| 46 | 450006 | 国富强化收益债券C | 5,349,592.04 | 142,012.00 | 0.82 |
| 47 | 510580 | 易方达中证500ETF | 5,074,149.00 | 134,700.00 | 0.22 |
| 48 | 159820 | 天弘中证500ETF | 4,833,061.00 | 128,300.00 | 0.22 |
| 49 | 020018 | 国泰金鹿混合 | 4,373,487.00 | 116,100.00 | 2.29 |
| 50 | 515800 | 添富中证800ETF | 4,275,545.00 | 113,500.00 | 0.06 |
| 51 | 002165 | 汇添富达欣混合C | 3,307,426.00 | 87,800.00 | 0.10 |
| 52 | 001801 | 汇添富达欣混合A | 3,307,426.00 | 87,800.00 | 0.10 |
| 53 | 159982 | 鹏华中证500ETF | 2,994,765.00 | 79,500.00 | 0.22 |
| 54 | 510590 | 平安中证500ETF | 2,817,716.00 | 74,800.00 | 0.23 |
| 55 | 000471 | 富国城镇发展股票 | 2,621,832.00 | 69,600.00 | 0.30 |
| 56 | 000059 | 国联安医药100指数A | 2,595,463.00 | 68,900.00 | 0.98 |
| 57 | 006569 | 国联安医药100指数C | 2,595,463.00 | 68,900.00 | 0.98 |
| 58 | 001193 | 中金消费升级股票 | 2,384,511.00 | 63,300.00 | 1.33 |
| 59 | 040002 | 华安中国A股增强指数 | 1,951,306.00 | 51,800.00 | 0.20 |
| 60 | 009854 | 中加优势企业混合C | 1,766,723.00 | 46,900.00 | 2.07 |
| 61 | 009853 | 中加优势企业混合A | 1,766,723.00 | 46,900.00 | 2.07 |
| 62 | 008107 | 华商医药医疗行业股票 | 1,762,956.00 | 46,800.00 | 1.32 |
| 63 | 002088 | 国富新机遇混合C | 1,706,451.00 | 45,300.00 | 0.32 |
| 64 | 002087 | 国富新机遇混合A | 1,706,451.00 | 45,300.00 | 0.32 |
| 65 | 159968 | 博时中证500ETF | 1,65 |
