| 持有 海思科(002653)的基金 |
| 报告期：2024-12-31 |
| 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 | 005176 | 富国精准医疗灵活配置混合 | 369,405,970.50 | 11,109,954.00 | 8.85 |
| 2 | 001417 | 汇添富医疗服务混合 | 349,714,921.50 | 10,517,742.00 | 8.91 |
| 3 | 006113 | 添富创新医药混合 | 331,103,666.25 | 9,958,005.00 | 7.08 |
| 4 | 002165 | 汇添富达欣混合C | 251,773,954.25 | 7,572,149.00 | 8.70 |
| 5 | 001801 | 汇添富达欣混合A | 251,773,954.25 | 7,572,149.00 | 8.70 |
| 6 | 006229 | 中欧医疗创新股票C | 213,724,350.00 | 6,427,800.00 | 2.98 |
| 7 | 006228 | 中欧医疗创新股票A | 213,724,350.00 | 6,427,800.00 | 2.98 |
| 8 | 470006 | 汇添富医药保健混合A | 172,540,900.00 | 5,189,200.00 | 7.56 |
| 9 | 000452 | 南方医药保健灵活配置混合 | 130,132,952.25 | 3,913,773.00 | 5.99 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 80,539,313.75 | 2,422,235.00 | 4.28 |
| 11 | 008065 | 汇添富中盘积极成长混合A | 80,539,313.75 | 2,422,235.00 | 4.28 |
| 12 | 003032 | 平安医疗健康混合 | 77,440,912.50 | 2,329,050.00 | 9.00 |
| 13 | 009664 | 汇添富医疗积极成长一年持有混合A | 69,372,800.00 | 2,086,400.00 | 4.13 |
| 14 | 009665 | 汇添富医疗积极成长一年持有混合C | 69,372,800.00 | 2,086,400.00 | 4.13 |
| 15 | 001915 | 宝盈医疗健康沪港深股票 | 68,731,241.25 | 2,067,105.00 | 6.05 |
| 16 | 005689 | 中银医疗保健混合A | 64,060,015.25 | 1,926,617.00 | 6.34 |
| 17 | 010159 | 中银医疗保健混合C | 64,060,015.25 | 1,926,617.00 | 6.34 |
| 18 | 000913 | 农银医疗保健股票 | 55,806,800.00 | 1,678,400.00 | 4.28 |
| 19 | 009693 | 富国积极成长一年定期开放混合 | 48,046,250.00 | 1,445,000.00 | 6.27 |
| 20 | 240020 | 华宝医药生物混合 | 38,207,009.75 | 1,149,083.00 | 7.02 |
| 21 | 003230 | 创金合信医疗保健股票A | 27,710,550.00 | 833,400.00 | 7.89 |
| 22 | 003231 | 创金合信医疗保健股票C | 27,710,550.00 | 833,400.00 | 7.89 |
| 23 | 004905 | 华泰柏瑞生物医药混合A | 25,007,325.00 | 752,100.00 | 5.42 |
| 24 | 010031 | 华泰柏瑞生物医药混合C | 25,007,325.00 | 752,100.00 | 5.42 |
| 25 | 008293 | 农银创新医疗混合 | 24,605,000.00 | 740,000.00 | 4.28 |
| 26 | 009224 | 宝盈现代服务业混合C | 17,885,175.00 | 537,900.00 | 5.54 |
| 27 | 009223 | 宝盈现代服务业混合A | 17,885,175.00 | 537,900.00 | 5.54 |
| 28 | 009414 | 中银大健康股票A | 12,428,384.50 | 373,786.00 | 4.54 |
| 29 | 010321 | 中银大健康股票C | 12,428,384.50 | 373,786.00 | 4.54 |
| 30 | 009162 | 富国医药成长30股票 | 11,301,675.00 | 339,900.00 | 3.71 |
| 31 | 006881 | 华宝大健康混合 | 4,704,875.00 | 141,500.00 | 7.18 |
| 32 | 000496 | 长安产业精选混合A | 2,241,050.00 | 67,400.00 | 4.24 |
| 33 | 002071 | 长安产业精选混合C | 2,241,050.00 | 67,400.00 | 4.24 |
| 34 | 006721 | 平安核心优势混合C | 1,898,575.00 | 57,100.00 | 9.06 |
| 35 | 006720 | 平安核心优势混合A | 1,898,575.00 | 57,100.00 | 9.06 |
| 36 | 009359 | 兴业稳健双利一年持有期债券C | 565,250.00 | 17,000.00 | 0.99 |
| 37 | 009358 | 兴业稳健双利一年持有期债券A | 565,250.00 | 17,000.00 | 0.99 |
| 38 | 002072 | 长安鑫利优选混合C | 538,650.00 | 16,200.00 | 4.35 |
| 39 | 001281 | 长安鑫利优选混合A | 538,650.00 | 16,200.00 | 4.35 |
