| 持有 九安医疗(002432)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 | 512170 | 华宝中证医疗ETF | 513,705,569.42 | 12,671,573.00 | 2.36 |
| 2 | 510500 | 南方中证500ETF | 188,578,418.02 | 4,651,663.00 | 0.26 |
| 3 | 001717 | 工银前沿医疗股票 | 129,728,000.00 | 3,200,000.00 | 1.13 |
| 4 | 004851 | 广发医疗保健股票A | 115,622,552.94 | 2,852,061.00 | 1.78 |
| 5 | 009163 | 广发医疗保健股票C | 115,622,552.94 | 2,852,061.00 | 1.78 |
| 6 | 003095 | 中欧医疗健康混合A | 88,121,798.00 | 2,173,700.00 | 0.27 |
| 7 | 003096 | 中欧医疗健康混合C | 88,121,798.00 | 2,173,700.00 | 0.27 |
| 8 | 009951 | 广发稳健回报混合A | 82,924,570.00 | 2,045,500.00 | 1.83 |
| 9 | 009952 | 广发稳健回报混合C | 82,924,570.00 | 2,045,500.00 | 1.83 |
| 10 | 450004 | 国富深化价值混合 | 70,642,328.36 | 1,742,534.00 | 1.55 |
| 11 | 161729 | 招商3年封闭瑞利混合 | 60,812,027.00 | 1,500,050.00 | 3.52 |
| 12 | 050026 | 博时医疗保健行业混合A | 58,742,460.00 | 1,449,000.00 | 2.44 |
| 13 | 010342 | 招商产业精选股票C | 48,648,040.54 | 1,200,001.00 | 1.77 |
| 14 | 010341 | 招商产业精选股票A | 48,648,040.54 | 1,200,001.00 | 1.77 |
| 15 | 000452 | 南方医药保健灵活配置混合 | 42,994,534.84 | 1,060,546.00 | 1.44 |
| 16 | 519994 | 长信金利趋势混合 | 40,540,000.00 | 1,000,000.00 | 0.69 |
| 17 | 000831 | 工银医疗保健股票 | 37,714,362.00 | 930,300.00 | 1.17 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 33,879,278.00 | 835,700.00 | 0.78 |
| 19 | 008187 | 淳厚信睿混合C | 33,761,347.14 | 832,791.00 | 0.89 |
| 20 | 008186 | 淳厚信睿混合A | 33,761,347.14 | 832,791.00 | 0.89 |
| 21 | 240004 | 华宝动力组合混合 | 33,449,554.00 | 825,100.00 | 3.14 |
| 22 | 512500 | 华夏中证500ETF | 32,663,078.00 | 805,700.00 | 0.27 |
| 23 | 159922 | 嘉实中证500ETF | 32,468,486.00 | 800,900.00 | 0.26 |
| 24 | 001955 | 中欧养老混合 | 31,130,666.00 | 767,900.00 | 0.91 |
| 25 | 010110 | 广发医药健康混合A | 29,107,720.00 | 718,000.00 | 1.32 |
| 26 | 010111 | 广发医药健康混合C | 29,107,720.00 | 718,000.00 | 1.32 |
| 27 | 000118 | 广发聚鑫债券A | 27,575,308.00 | 680,200.00 | 0.29 |
| 28 | 000119 | 广发聚鑫债券C | 27,575,308.00 | 680,200.00 | 0.29 |
| 29 | 240010 | 华宝行业精选混合 | 25,455,066.00 | 627,900.00 | 3.05 |
| 30 | 470009 | 汇添富民营活力混合A | 21,373,012.32 | 527,208.00 | 1.02 |
| 31 | 006590 | 南方新优享灵活配置混合C | 16,236,270.00 | 400,500.00 | 0.53 |
| 32 | 000527 | 南方新优享灵活配置混合A | 16,236,270.00 | 400,500.00 | 0.53 |
| 33 | 001550 | 天弘中证医药100指数A | 15,867,356.00 | 391,400.00 | 1.12 |
| 34 | 001551 | 天弘中证医药100指数C | 15,867,356.00 | 391,400.00 | 1.12 |
| 35 | 270007 | 广发大盘成长混合 | 15,603,846.00 | 384,900.00 | 0.99 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 15,562,292.50 | 383,875.00 | 0.91 |
| 37 | 009989 | 华宝研究精选混合 | 15,360,606.00 | 378,900.00 | 3.06 |
| 38 | 009121 | 广发招享混合 | 14,696,641.88 | 362,522.00 | 0.40 |
| 39 | 288002 | 华夏收入混合 | 14,403,862.00 | 355,300.00 | 0.96 |
| 40 | 002011 | 华夏红利混合 | 13,584,954.00 | 335,100.00 | 0.30 |
| 41 | 010160 | 广发高端制造股票C | 12,393,078.00 | 305,700.00 | 0.20 |
| 42 | 004997 | 广发高端制造股票A | 12,393,078.00 | 305,700.00 | 0.20 |
| 43 | 006377 | 广发趋势动力混合 | 11,987,678.00 | 295,700.00 | 1.09 |
| 44 | 010113 | 广发研究精选股票C | 10,726,884.00 | 264,600.00 | 0.96 |
| 45 | 010112 | 广发研究精选股票A | 10,726,884.00 | 264,600.00 | 0.96 |
| 46 | 240020 | 华宝医药生物混合 | 10,718,776.00 | 264,400.00 | 1.25 |
| 47 | 010429 | 中欧睿见混合 | 10,613,372.00 | 261,800.00 | 0.64 |
| 48 | 009469 | 博时健康成长双周定期可赎回混合C | 10,542,427.00 | 260,050.00 | 2.45 |
| 49 | 009468 | 博时健康成长双周定期可赎回混合A | 10,542,427.00 | 260,050.00 | 2.45 |
| 50 | 003378 | 泰康策略优选混合 | 9,847,166.00 | 242,900.00 | 0.73 |
| 51 | 008638 | 广发科技创新混合 | 9,721,492.00 | 239,800.00 | 0.37 |
| 52 | 009011 | 华夏睿阳一年持有混合 | 9,409,334.00 | 232,100.00 | 1.04 |
| 53 | 008127 | 广发趋势优选灵活配置混合C | 8,918,800.00 | 220,000.00 | 0.61 |
| 54 | 000215 | 广发趋势优选灵活配置混合A | 8,918,800.00 | 220,000.00 | 0.61 |
| 55 | 001053 | 南方创新经济混合 | 8,282,322.00 | 204,300.00 | 0.45 |
| 56 | 009990 | 华泰柏瑞品质优选混合A | 8,108,000.00 | 200,000.00 | 1.02 |
| 57 | 009991 | 华泰柏瑞品质优选混合C | 8,108,000.00 | 200,000.00 | 1.02 |
| 58 | 006482 | 广发可转债债券A | 8,108,000.00 | 200,000.00 | 0.25 |
| 59 | 006483 | 广发可转债债券C | 8,108,000.00 | 200,000.00 | 0.25 |
| 60 | 010629 | 广发可转债债券E | 8,108,000.00 | 200,000.00 | 0.25 |
| 61 | 002446 | 广发利鑫灵活配置混合 | 7,658,006.00 | 188,900.00 | 0.38 |
| 62 | 510510 | 广发中证500ETF | 7,655,979.00 | 188,850.00 | 0.26 |
| 63 | 006730 | 万家中证500指数增强发起式C | 7,507,156.66 | 185,179.00 | 0.56 |
| 64 | 006729 | 万家中证500指数增强发起式A | 7,507,156.66 | 185,179.00 | 0.56 |
| 65 | 000601 | 华宝创新混合 |
