| 持有 海思科(002653)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 | 005176 | 富国精准医疗灵活配置混合 | 334,943,347.20 | 9,062,320.00 | 8.03 |
| 2 | 001417 | 汇添富医疗服务混合 | 297,662,608.32 | 8,053,642.00 | 8.67 |
| 3 | 002165 | 汇添富达欣混合C | 279,600,515.04 | 7,564,949.00 | 8.74 |
| 4 | 001801 | 汇添富达欣混合A | 279,600,515.04 | 7,564,949.00 | 8.74 |
| 5 | 006113 | 添富创新医药混合 | 274,342,992.00 | 7,422,700.00 | 5.11 |
| 6 | 110023 | 易方达医疗保健行业混合 | 171,283,728.00 | 4,634,300.00 | 2.70 |
| 7 | 470006 | 汇添富医药保健混合A | 125,793,360.00 | 3,403,500.00 | 5.09 |
| 8 | 005689 | 中银医疗保健混合A | 85,278,436.32 | 2,307,317.00 | 6.01 |
| 9 | 010159 | 中银医疗保健混合C | 85,278,436.32 | 2,307,317.00 | 6.01 |
| 10 | 001915 | 宝盈医疗健康沪港深股票 | 75,446,448.00 | 2,041,300.00 | 6.63 |
| 11 | 002408 | 中信建投医改混合A | 73,923,548.16 | 2,000,096.00 | 5.06 |
| 12 | 007553 | 中信建投医改混合C | 73,923,548.16 | 2,000,096.00 | 5.06 |
| 13 | 240020 | 华宝医药生物混合 | 65,555,323.68 | 1,773,683.00 | 7.53 |
| 14 | 009693 | 富国积极成长一年定期开放混合 | 61,767,552.00 | 1,671,200.00 | 8.22 |
| 15 | 003032 | 平安医疗健康混合 | 57,526,392.00 | 1,556,450.00 | 8.91 |
| 16 | 000913 | 农银医疗保健股票 | 44,385,264.00 | 1,200,900.00 | 2.96 |
| 17 | 003230 | 创金合信医疗保健股票A | 29,024,688.00 | 785,300.00 | 7.08 |
| 18 | 003231 | 创金合信医疗保健股票C | 29,024,688.00 | 785,300.00 | 7.08 |
| 19 | 009223 | 宝盈现代服务业混合A | 21,159,600.00 | 572,500.00 | 5.49 |
| 20 | 009224 | 宝盈现代服务业混合C | 21,159,600.00 | 572,500.00 | 5.49 |
| 21 | 010091 | 中信建投医药健康混合C | 20,328,000.00 | 550,000.00 | 5.81 |
| 22 | 010090 | 中信建投医药健康混合A | 20,328,000.00 | 550,000.00 | 5.81 |
| 23 | 008293 | 农银创新医疗混合 | 19,574,016.00 | 529,600.00 | 2.99 |
| 24 | 010586 | 创金合信医药消费股票C | 18,480,000.00 | 500,000.00 | 7.72 |
| 25 | 010585 | 创金合信医药消费股票A | 18,480,000.00 | 500,000.00 | 7.72 |
| 26 | 000601 | 华宝创新混合 | 17,376,965.76 | 470,156.00 | 2.48 |
| 27 | 009414 | 中银大健康股票A | 14,399,098.56 | 389,586.00 | 4.62 |
| 28 | 010321 | 中银大健康股票C | 14,399,098.56 | 389,586.00 | 4.62 |
| 29 | 000634 | 富国天盛灵活配置混合 | 12,995,136.00 | 351,600.00 | 2.62 |
| 30 | 009898 | 民生加银医药健康股票 | 5,913,600.00 | 160,000.00 | 3.13 |
| 31 | 006881 | 华宝大健康混合 | 5,303,760.00 | 143,500.00 | 7.21 |
| 32 | 100037 | 富国优化增强债券C | 2,883,175.68 | 78,008.00 | 1.69 |
| 33 | 100035 | 富国优化增强债券A/B | 2,883,175.68 | 78,008.00 | 1.69 |
| 34 | 000496 | 长安产业精选混合A | 2,516,976.00 | 68,100.00 | 3.94 |
| 35 | 002071 | 长安产业精选混合C | 2,516,976.00 | 68,100.00 | 3.94 |
| 36 | 006721 | 平安核心优势混合C | 972,048.00 | 26,300.00 | 3.11 |
| 37 | 006720 | 平安核心优势混合A | 972,048.00 | 26,300.00 | 3.11 |
| 38 | 003336 | 长江收益增强债券 | 924,000.00 | 25,000.00 | 0.48 |
| 39 | 003485 | 金鹰鑫益混合C | 739,200.00 | 20,000.00 | 0.21 |
| 40 | 003484 | 金鹰鑫益混合A | 739,200.00 | 20,000.00 | 0.21 |
| 41 | 007233 | 金鹰鑫益混合E | 739,200.00 | 20,000.00 | 0.21 |
| 42 | 002072 | 长安鑫利优选混合C | 572,880.00 | 15,500.00 | 3.87 |
| 43 | 001281 | 长安鑫利优选混合A | 572,880.00 | 15,500.00 | 3.87 |
| 44 | 005126 | 银河量化稳进混合 | 88,704.00 | 2,400.00 | 1.57 |
