| 持有 海思科(002653)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 | 268,066,781.90 | 8,731,817.00 | 0.82 |
| 2 | 003095 | 中欧医疗健康混合A | 268,066,781.90 | 8,731,817.00 | 0.82 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 265,006,084.00 | 8,632,120.00 | 7.54 |
| 4 | 001417 | 汇添富医疗服务混合 | 245,266,659.40 | 7,989,142.00 | 7.68 |
| 5 | 002165 | 汇添富达欣混合C | 237,839,132.10 | 7,747,203.00 | 7.68 |
| 6 | 001801 | 汇添富达欣混合A | 237,839,132.10 | 7,747,203.00 | 7.68 |
| 7 | 006113 | 添富创新医药混合 | 166,200,590.00 | 5,413,700.00 | 3.35 |
| 8 | 002340 | 富国价值优势混合 | 153,500,000.00 | 5,000,000.00 | 4.82 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 153,500,000.00 | 5,000,000.00 | 0.57 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 153,500,000.00 | 5,000,000.00 | 0.57 |
| 11 | 000452 | 南方医药保健灵活配置混合 | 139,760,921.10 | 4,552,473.00 | 4.68 |
| 12 | 470006 | 汇添富医药保健混合A | 121,384,730.00 | 3,953,900.00 | 4.99 |
| 13 | 510500 | 南方中证500ETF | 120,457,897.00 | 3,923,710.00 | 0.16 |
| 14 | 110023 | 易方达医疗保健行业混合 | 90,518,950.00 | 2,948,500.00 | 1.59 |
| 15 | 519915 | 富国消费主题混合 | 84,828,766.40 | 2,763,152.00 | 1.92 |
| 16 | 159992 | 银华中证创新药产业ETF | 84,584,640.00 | 2,755,200.00 | 1.33 |
| 17 | 009693 | 富国积极成长一年定期开放混合 | 79,439,320.00 | 2,587,600.00 | 9.38 |
| 18 | 001915 | 宝盈医疗健康沪港深股票 | 63,168,320.00 | 2,057,600.00 | 4.87 |
| 19 | 007553 | 中信建投医改混合C | 61,402,947.20 | 2,000,096.00 | 4.46 |
| 20 | 002408 | 中信建投医改混合A | 61,402,947.20 | 2,000,096.00 | 4.46 |
| 21 | 240020 | 华宝医药生物混合 | 60,337,258.10 | 1,965,383.00 | 7.05 |
| 22 | 010159 | 中银医疗保健混合C | 52,230,431.90 | 1,701,317.00 | 4.05 |
| 23 | 005689 | 中银医疗保健混合A | 52,230,431.90 | 1,701,317.00 | 4.05 |
| 24 | 006179 | 富国品质生活混合 | 46,934,866.10 | 1,528,823.00 | 1.75 |
| 25 | 010500 | 中银创新医疗混合C | 46,728,470.00 | 1,522,100.00 | 2.05 |
| 26 | 007718 | 中银创新医疗混合A | 46,728,470.00 | 1,522,100.00 | 2.05 |
| 27 | 515120 | 广发中证创新药产业ETF | 36,627,924.40 | 1,193,092.00 | 1.34 |
| 28 | 000220 | 富国医疗保健行业混合 | 30,492,928.50 | 993,255.00 | 2.97 |
| 29 | 003032 | 平安医疗健康混合 | 30,171,960.00 | 982,800.00 | 5.84 |
| 30 | 000478 | 建信中证500指数增强A | 28,440,480.00 | 926,400.00 | 0.56 |
| 31 | 005633 | 建信中证500指数增强C | 28,440,480.00 | 926,400.00 | 0.56 |
| 32 | 000601 | 华宝创新混合 | 27,252,512.80 | 887,704.00 | 4.05 |
| 33 | 003231 | 创金合信医疗保健股票C | 27,178,710.00 | 885,300.00 | 7.12 |
| 34 | 003230 | 创金合信医疗保健股票A | 27,178,710.00 | 885,300.00 | 7.12 |
| 35 | 000945 | 华夏医疗健康混合A | 26,313,952.40 | 857,132.00 | 2.56 |
| 36 | 000946 | 华夏医疗健康混合C | 26,313,952.40 | 857,132.00 | 2.56 |
| 37 | 040035 | 华安逆向策略混合 | 24,375,800.00 | 794,000.00 | 0.61 |
| 38 | 003291 | 信达澳银健康中国混合 | 23,519,270.00 | 766,100.00 | 1.94 |
| 39 | 006228 | 中欧医疗创新股票A | 23,236,830.00 | 756,900.00 | 0.34 |
| 40 | 006229 | 中欧医疗创新股票C | 23,236,830.00 | 756,900.00 | 0.34 |
| 41 | 004905 | 华泰柏瑞生物医药混合A | 22,512,310.00 | 733,300.00 | 4.53 |
| 42 | 010031 | 华泰柏瑞生物医药混合C | 22,512,310.00 | 733,300.00 | 4.53 |
| 43 | 008066 | 汇添富中盘积极成长混合C | 22,128,560.00 | 720,800.00 | 0.98 |
| 44 | 008065 | 汇添富中盘积极成长混合A | 22,128,560.00 | 720,800.00 | 0.98 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 21,832,120.80 | 711,144.00 | 0.50 |
| 46 | 512500 | 华夏中证500ETF | 21,047,306.00 | 685,580.00 | 0.17 |
| 47 | 159922 | 嘉实中证500ETF | 20,946,303.00 | 682,290.00 | 0.17 |
| 48 | 009224 | 宝盈现代服务业混合C | 17,575,750.00 | 572,500.00 | 5.23 |
| 49 | 009223 | 宝盈现代服务业混合A | 17,575,750.00 | 572,500.00 | 5.23 |
| 50 | 006218 | 富国生物医药科技混合 | 17,480,580.00 | 569,400.00 | 2.44 |
| 51 | 008901 | 富国内需增长混合 | 17,348,969.10 | 565,113.00 | 1.14 |
| 52 | 001563 | 华富健康文娱灵活配置混合 | 17,192,000.00 | 560,000.00 | 4.20 |
| 53 | 010090 | 中信建投医药健康混合A | 16,885,000.00 | 550,000.00 | 4.97 |
| 54 | 010091 | 中信建投医药健康混合C | 16,885,000.00 | 550,000.00 | 4.97 |
| 55 | 000913 | 农银医疗保健股票 | 16,197,320.00 | 527,600.00 | 1.17 |
| 56 | 007994 | 华夏中证500指数增强A | 15,098,260.00 | 491,800.00 | 0.26 |
| 57 | 007995 | 华夏中证500指数增强C | 15,098,260.00 | 491,800.00 | 0.26 |
| 58 | 004041 | 金鹰医疗健康产业股票C | 12,485,690.00 | 406,700.00 | 2.85 |
| 59 | 004040 | 金鹰医疗健康产业股票A | 12,485,690.00 | 406,700.00 | 2.85 |
| 60 | 000001 | 华夏成长混合 | 10,852,450.00 | 353,500.00 | 0.46 |
| 61 | 000634 | 富国天盛灵活配置混合 | 10,794,120.00 | 351,600.00 | 2.28 |
| 62 | 010585 | 创金合信医药消费股票A | 10,745,000.00 | 350,000.00 | 4.86 |
| 63 | 010586 | 创金合信医药消费股票C | 10,745,000.00 | 350,000.00 | 4.86 |
| 64 | 001551 | 天弘中证医药100指数C | 10,471,770.00 | 341,100.00 | 0.74 |
| 65 |
