| 持有 东富龙(300171)的基金 |
| 报告期：2022-06-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 246,950,897.49 | 7,282,539.00 | 6.19 |
| 2 | 005453 | 前海开源医疗健康混合A | 140,278,888.00 | 4,136,800.00 | 6.09 |
| 3 | 005454 | 前海开源医疗健康混合C | 140,278,888.00 | 4,136,800.00 | 6.09 |
| 4 | 006113 | 添富创新医药混合 | 109,084,366.89 | 3,216,879.00 | 1.11 |
| 5 | 010481 | 汇添富高质量成长精选2年持有混合 | 76,478,681.13 | 2,255,343.00 | 2.03 |
| 6 | 006003 | 工银医药健康股票C | 60,441,184.00 | 1,782,400.00 | 1.64 |
| 7 | 006002 | 工银医药健康股票A | 60,441,184.00 | 1,782,400.00 | 1.64 |
| 8 | 000913 | 农银医疗保健股票 | 56,970,902.42 | 1,680,062.00 | 2.60 |
| 9 | 001717 | 工银前沿医疗股票 | 50,865,000.00 | 1,500,000.00 | 0.29 |
| 10 | 159915 | 易方达创业板ETF | 41,012,619.05 | 1,209,455.00 | 0.24 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 39,562,797.00 | 1,166,700.00 | 0.28 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 39,562,797.00 | 1,166,700.00 | 0.28 |
| 13 | 110010 | 易方达价值成长混合 | 39,001,043.94 | 1,150,134.00 | 0.89 |
| 14 | 003095 | 中欧医疗健康混合A | 35,000,240.41 | 1,032,151.00 | 0.05 |
| 15 | 003096 | 中欧医疗健康混合C | 35,000,240.41 | 1,032,151.00 | 0.05 |
| 16 | 470006 | 汇添富医药保健混合A | 34,419,972.49 | 1,015,039.00 | 0.56 |
| 17 | 519018 | 汇添富均衡增长混合 | 27,224,711.32 | 802,852.00 | 0.70 |
| 18 | 470008 | 汇添富策略回报混合 | 26,382,081.73 | 778,003.00 | 1.98 |
| 19 | 008293 | 农银创新医疗混合 | 25,805,510.00 | 761,000.00 | 2.63 |
| 20 | 519066 | 汇添富蓝筹稳健混合 | 24,371,117.00 | 718,700.00 | 0.35 |
| 21 | 160325 | 华夏创业板两年定开混合 | 23,170,703.00 | 683,300.00 | 0.78 |
| 22 | 090001 | 大成价值增长混合 | 22,065,237.00 | 650,700.00 | 1.65 |
| 23 | 001766 | 上投摩根医疗健康股票 | 21,603,620.17 | 637,087.00 | 2.07 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 19,070,984.00 | 562,400.00 | 0.38 |
| 25 | 000006 | 西部利得量化成长混合 | 18,796,313.00 | 554,300.00 | 1.09 |
| 26 | 010393 | 工银健康生活混合A | 18,090,985.00 | 533,500.00 | 1.22 |
| 27 | 010394 | 工银健康生活混合C | 18,090,985.00 | 533,500.00 | 1.22 |
| 28 | 001879 | 长城创业板指数增强发起式A | 18,070,639.00 | 532,900.00 | 1.42 |
| 29 | 006928 | 长城创业板指数增强发起式C | 18,070,639.00 | 532,900.00 | 1.42 |
| 30 | 000220 | 富国医疗保健行业混合 | 16,436,109.18 | 484,698.00 | 0.96 |
| 31 | 002011 | 华夏红利混合 | 14,950,919.00 | 440,900.00 | 0.21 |
| 32 | 005689 | 中银医疗保健混合A | 13,564,000.00 | 400,000.00 | 1.95 |
| 33 | 010159 | 中银医疗保健混合C | 13,564,000.00 | 400,000.00 | 1.95 |
| 34 | 009468 | 博时健康成长双周定期可赎回混合A | 13,363,931.00 | 394,100.00 | 2.14 |
| 35 | 009469 | 博时健康成长双周定期可赎回混合C | 13,363,931.00 | 394,100.00 | 2.14 |
| 36 | 399011 | 中海医疗保健主题股票 | 12,533,034.27 | 369,597.00 | 1.22 |
| 37 | 159977 | 天弘创业板ETF | 11,949,884.00 | 352,400.00 | 0.24 |
| 38 | 050026 | 博时医疗保健行业混合A | 11,736,590.10 | 346,110.00 | 0.27 |
| 39 | 005121 | 富国兴利增强债券 | 11,692,168.00 | 344,800.00 | 0.36 |
| 40 | 050002 | 博时沪深300指数A | 11,539,573.00 | 340,300.00 | 0.19 |
| 41 | 960022 | 博时沪深300指数R | 11,539,573.00 | 340,300.00 | 0.19 |
| 42 | 002385 | 博时沪深300指数C | 11,539,573.00 | 340,300.00 | 0.19 |
| 43 | 163001 | 长信医疗保健混合(LOF) | 11,488,708.00 | 338,800.00 | 4.81 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 10,596,875.00 | 312,500.00 | 0.64 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 10,596,875.00 | 312,500.00 | 0.64 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 10,596,875.00 | 312,500.00 | 0.64 |
| 47 | 002501 | 银华远景债券 | 9,763,638.48 | 287,928.00 | 0.13 |
| 48 | 005409 | 华泰柏瑞新兴产业混合A | 9,460,890.00 | 279,000.00 | 2.83 |
| 49 | 010032 | 华泰柏瑞新兴产业混合C | 9,460,890.00 | 279,000.00 | 2.83 |
| 50 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,897,984.00 | 262,400.00 | 1.32 |
| 51 | 161039 | 富国中证1000指数增强(LOF) | 7,946,299.85 | 234,335.00 | 0.28 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 7,785,736.00 | 229,600.00 | 1.36 |
| 53 | 090020 | 大成健康产业混合 | 7,752,639.84 | 228,624.00 | 2.64 |
| 54 | 009539 | 兴业睿进混合A | 7,673,833.00 | 226,300.00 | 1.04 |
| 55 | 009540 | 兴业睿进混合C | 7,673,833.00 | 226,300.00 | 1.04 |
| 56 | 006682 | 景顺长城中证500指数增强 | 7,456,130.80 | 219,880.00 | 0.39 |
| 57 | 100038 | 富国沪深300增强 | 6,788,782.00 | 200,200.00 | 0.07 |
| 58 | 180025 | 银华信用双利债券A | 6,491,153.93 | 191,423.00 | 0.18 |
| 59 | 180026 | 银华信用双利债券C | 6,491,153.93 | 191,423.00 | 0.18 |
| 60 | 519171 | 浦银安盛医疗健康混合 | 6,130,928.00 | 180,800.00 | 0.45 |
| 61 | 000849 | 汇丰晋信双核策略混合A | 6,103,800.00 | 180,000.00 | 2.13 |
| 62 | 000850 | 汇丰晋信双核策略混合C | 6,103,800.00 | 180,000.00 | 2.13 |
| 63 | 460009 | 华泰柏瑞量化先行混合A | 5,910,513.00 | 174,300.00 | 0.79 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 5,910,513.00 | 174,300.00 | 0.79 |
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