| 持有 海思科(002653)的基金 |
| 报告期：2023-06-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 231,125,000.00 | 10,000,000.00 | 0.72 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 231,125,000.00 | 10,000,000.00 | 0.72 |
| 3 | 110023 | 易方达医疗保健行业混合 | 124,575,243.20 | 5,278,612.00 | 2.06 |
| 4 | 002340 | 富国价值优势混合 | 114,750,000.00 | 5,000,000.00 | 2.30 |
| 5 | 005176 | 富国精准医疗灵活配置混合 | 100,820,096.80 | 4,272,038.00 | 3.11 |
| 6 | 519915 | 富国消费主题混合 | 81,693,647.20 | 3,482,252.00 | 1.19 |
| 7 | 470006 | 汇添富医药保健混合A | 62,743,904.00 | 2,658,640.00 | 1.54 |
| 8 | 004674 | 富国新机遇灵活配置混合A | 61,650,980.00 | 2,674,300.00 | 2.44 |
| 9 | 004675 | 富国新机遇灵活配置混合C | 61,650,980.00 | 2,674,300.00 | 2.44 |
| 10 | 009693 | 富国积极成长一年定期开放混合 | 59,664,180.00 | 2,548,800.00 | 4.62 |
| 11 | 003096 | 中欧医疗健康混合C | 54,842,411.60 | 2,323,831.00 | 0.10 |
| 12 | 003095 | 中欧医疗健康混合A | 54,842,411.60 | 2,323,831.00 | 0.10 |
| 13 | 010500 | 中银创新医疗混合C | 51,018,480.00 | 2,161,800.00 | 2.23 |
| 14 | 007718 | 中银创新医疗混合A | 51,018,480.00 | 2,161,800.00 | 2.23 |
| 15 | 006179 | 富国品质生活混合 | 44,338,882.80 | 1,899,423.00 | 1.37 |
| 16 | 002165 | 汇添富达欣混合C | 41,467,560.00 | 1,757,100.00 | 2.84 |
| 17 | 001801 | 汇添富达欣混合A | 41,467,560.00 | 1,757,100.00 | 2.84 |
| 18 | 005689 | 中银医疗保健混合A | 40,835,080.00 | 1,730,300.00 | 4.32 |
| 19 | 010159 | 中银医疗保健混合C | 40,835,080.00 | 1,730,300.00 | 4.32 |
| 20 | 159992 | 银华中证创新药产业ETF | 40,780,800.00 | 1,728,000.00 | 0.53 |
| 21 | 005454 | 前海开源医疗健康混合C | 36,767,785.20 | 1,557,957.00 | 2.04 |
| 22 | 005453 | 前海开源医疗健康混合A | 36,767,785.20 | 1,557,957.00 | 2.04 |
| 23 | 166301 | 华商新趋势优选混合 | 36,216,560.00 | 1,534,600.00 | 0.26 |
| 24 | 510500 | 南方中证500ETF | 35,955,074.80 | 1,565,893.00 | 0.07 |
| 25 | 005633 | 建信中证500指数增强C | 28,277,520.00 | 1,198,200.00 | 0.53 |
| 26 | 000478 | 建信中证500指数增强A | 28,277,520.00 | 1,198,200.00 | 0.53 |
| 27 | 009163 | 广发医疗保健股票C | 27,390,160.00 | 1,160,600.00 | 0.30 |
| 28 | 004851 | 广发医疗保健股票A | 27,390,160.00 | 1,160,600.00 | 0.30 |
| 29 | 000601 | 华宝创新混合 | 22,410,654.40 | 949,604.00 | 2.27 |
| 30 | 002001 | 华夏回报混合A | 22,271,320.00 | 943,700.00 | 0.20 |
| 31 | 960002 | 华夏回报混合H | 22,271,320.00 | 943,700.00 | 0.20 |
| 32 | 010409 | 富国消费精选30股票 | 21,724,460.80 | 920,528.00 | 1.74 |
| 33 | 000390 | 华商优势行业混合 | 19,460,560.00 | 824,600.00 | 0.25 |
| 34 | 240020 | 华宝医药生物混合 | 17,485,122.00 | 740,895.00 | 2.59 |
| 35 | 515120 | 广发中证创新药产业ETF | 17,001,440.00 | 720,400.00 | 0.53 |
| 36 | 004075 | 交银医药创新股票 | 16,567,200.00 | 702,000.00 | 0.44 |
| 37 | 000339 | 长城医疗保健混合 | 16,170,720.00 | 685,200.00 | 1.97 |
| 38 | 002300 | 长盛医疗量化股票 | 15,871,000.00 | 672,500.00 | 3.77 |
| 39 | 008138 | 富国龙头优势混合 | 14,175,000.00 | 630,000.00 | 1.68 |
| 40 | 008901 | 富国内需增长混合 | 13,336,666.80 | 565,113.00 | 0.73 |
| 41 | 008906 | 嘉合锦鹏添利混合C | 11,800,023.60 | 500,001.00 | 0.37 |
| 42 | 008905 | 嘉合锦鹏添利混合A | 11,800,023.60 | 500,001.00 | 0.37 |
| 43 | 630002 | 华商盛世成长混合 | 11,566,360.00 | 490,100.00 | 0.25 |
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 11,250,000.00 | 500,000.00 | 0.44 |
| 45 | 009300 | 西部利得中证500指数增强(LOF)C | 11,250,000.00 | 500,000.00 | 0.44 |
| 46 | 001550 | 天弘中证医药100指数A | 10,830,040.00 | 458,900.00 | 0.71 |
| 47 | 001551 | 天弘中证医药100指数C | 10,830,040.00 | 458,900.00 | 0.71 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 10,590,358.40 | 448,744.00 | 0.23 |
| 49 | 009414 | 中银大健康股票A | 10,518,189.60 | 445,686.00 | 4.26 |
| 50 | 010321 | 中银大健康股票C | 10,518,189.60 | 445,686.00 | 4.26 |
| 51 | 007994 | 华夏中证500指数增强A | 10,225,408.00 | 433,280.00 | 0.27 |
| 52 | 007995 | 华夏中证500指数增强C | 10,225,408.00 | 433,280.00 | 0.27 |
| 53 | 002938 | 中银证券健康产业混合 | 9,911,315.60 | 419,971.00 | 2.93 |
| 54 | 519035 | 富国天博创新主题混合 | 9,450,000.00 | 420,000.00 | 0.45 |
| 55 | 006218 | 富国生物医药科技混合 | 9,450,000.00 | 420,000.00 | 0.96 |
| 56 | 002021 | 华夏回报二号混合 | 9,090,720.00 | 385,200.00 | 0.20 |
| 57 | 010111 | 广发医药健康混合C | 8,526,680.00 | 361,300.00 | 0.30 |
| 58 | 010110 | 广发医药健康混合A | 8,526,680.00 | 361,300.00 | 0.30 |
| 59 | 005970 | 国泰消费优选股票 | 8,356,760.00 | 354,100.00 | 5.92 |
| 60 | 008786 | 长城健康生活混合 | 7,325,440.00 | 310,400.00 | 1.50 |
| 61 | 003032 | 平安医疗健康混合 | 6,081,720.00 | 257,700.00 | 4.95 |
| 62 | 000946 | 华夏医疗健康混合C | 5,756,040.00 | 243,900.00 | 0.44 |
| 63 | 000945 | 华夏医疗健康混合A | 5,756,040.00 | 243,900.00 | 0.44 |
| 64 | 008359 | 华安医疗创新混合 | 5,682,880.00 | 240,800.00 | 0.72 |
| 65 | 005805 |
