| 持有 健帆生物(300529)的基金 |
| 报告期：2022-09-30 |
| 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 | 009314 | 广发双擎升级混合C | 646,743,222.24 | 13,340,413.00 | 6.07 |
| 2 | 005911 | 广发双擎升级混合A | 646,743,222.24 | 13,340,413.00 | 6.07 |
| 3 | 002939 | 广发创新升级混合 | 467,508,880.80 | 9,643,335.00 | 5.53 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 457,272,328.80 | 9,432,185.00 | 4.33 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 457,272,328.80 | 9,432,185.00 | 4.33 |
| 6 | 512170 | 华宝中证医疗ETF | 392,557,443.36 | 8,097,307.00 | 2.49 |
| 7 | 000960 | 招商医药健康产业股票 | 232,082,389.44 | 4,787,178.00 | 8.49 |
| 8 | 003745 | 广发多元新兴股票 | 193,304,837.28 | 3,987,311.00 | 5.50 |
| 9 | 007725 | 招商瑞文混合A | 165,536,608.32 | 3,414,534.00 | 0.83 |
| 10 | 007726 | 招商瑞文混合C | 165,536,608.32 | 3,414,534.00 | 0.83 |
| 11 | 009362 | 招商丰盈积极配置混合A | 119,030,035.20 | 2,455,240.00 | 7.89 |
| 12 | 009363 | 招商丰盈积极配置混合C | 119,030,035.20 | 2,455,240.00 | 7.89 |
| 13 | 161616 | 融通医疗保健行业混合A | 72,724,217.76 | 1,500,087.00 | 5.29 |
| 14 | 009275 | 融通医疗保健行业混合C | 72,724,217.76 | 1,500,087.00 | 5.29 |
| 15 | 217009 | 招商核心价值混合 | 66,276,183.84 | 1,367,083.00 | 8.65 |
| 16 | 217010 | 招商大盘蓝筹混合 | 58,494,998.40 | 1,206,580.00 | 7.90 |
| 17 | 009424 | 招商瑞信稳健配置混合C | 54,777,552.00 | 1,129,900.00 | 0.80 |
| 18 | 009423 | 招商瑞信稳健配置混合A | 54,777,552.00 | 1,129,900.00 | 0.80 |
| 19 | 009360 | 招商创新增长混合A | 51,836,852.16 | 1,069,242.00 | 7.88 |
| 20 | 009361 | 招商创新增长混合C | 51,836,852.16 | 1,069,242.00 | 7.88 |
| 21 | 502056 | 广发中证医疗指数(LOF)A | 49,214,229.60 | 1,015,145.00 | 2.44 |
| 22 | 009881 | 广发中证医疗指数(LOF)C | 49,214,229.60 | 1,015,145.00 | 2.44 |
| 23 | 009695 | 招商成长精选一年定期开放混合A | 30,278,668.80 | 624,560.00 | 10.67 |
| 24 | 009696 | 招商成长精选一年定期开放混合C | 30,278,668.80 | 624,560.00 | 10.67 |
| 25 | 002574 | 招商瑞庆混合A | 27,168,192.00 | 560,400.00 | 0.85 |
| 26 | 007085 | 招商瑞庆混合C | 27,168,192.00 | 560,400.00 | 0.85 |
| 27 | 000968 | 广发养老指数A | 16,061,472.48 | 331,301.00 | 1.37 |
| 28 | 002982 | 广发养老指数C | 16,061,472.48 | 331,301.00 | 1.37 |
| 29 | 002249 | 招商境远混合 | 14,567,609.76 | 300,487.00 | 9.52 |
| 30 | 009992 | 景顺长城量化成长演化混合 | 6,456,324.00 | 133,175.00 | 2.81 |
| 31 | 003366 | 浙商中证转型成长指数 | 82,416.00 | 1,700.00 | 1.24 |
