| 持有 万东医疗(600055)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 | 159938 | 广发中证全指医药卫生ETF | 8,939,620.56 | 367,432.00 | 0.30 |
| 2 | 010054 | 万家健康产业混合A | 4,926,825.00 | 202,500.00 | 0.75 |
| 3 | 010055 | 万家健康产业混合C | 4,926,825.00 | 202,500.00 | 0.75 |
| 4 | 000006 | 西部利得量化成长混合 | 4,262,616.00 | 175,200.00 | 0.25 |
| 5 | 512100 | 南方中证1000ETF | 4,077,708.00 | 167,600.00 | 0.15 |
| 6 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,359,291.76 | 138,072.00 | 5.22 |
| 7 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,359,291.76 | 138,072.00 | 5.22 |
| 8 | 005459 | 银河嘉谊混合A | 1,544,955.00 | 63,500.00 | 0.42 |
| 9 | 005460 | 银河嘉谊混合C | 1,544,955.00 | 63,500.00 | 0.42 |
| 10 | 005117 | 金信价值精选混合A | 1,155,675.00 | 47,500.00 | 1.36 |
| 11 | 005118 | 金信价值精选混合C | 1,155,675.00 | 47,500.00 | 1.36 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 939,138.00 | 38,600.00 | 0.03 |
| 13 | 001965 | 圆信永丰兴源混合A | 486,600.00 | 20,000.00 | 0.59 |
| 14 | 001966 | 圆信永丰兴源混合C | 486,600.00 | 20,000.00 | 0.59 |
| 15 | 005108 | 圆信永丰双利优选混合 | 401,445.00 | 16,500.00 | 0.58 |
| 16 | 006486 | 广发中证1000指数A | 243,300.00 | 10,000.00 | 0.14 |
| 17 | 006487 | 广发中证1000指数C | 243,300.00 | 10,000.00 | 0.14 |
| 18 | 006274 | 圆信永丰医药健康混合 | 121,650.00 | 5,000.00 | 0.67 |
| 19 | 570008 | 诺德周期策略混合 | 97,320.00 | 4,000.00 | 0.01 |
| 20 | 001180 | 广发医药卫生联接A | 58,392.00 | 2,400.00 | 0.00 |
| 21 | 002978 | 广发医药卫生联接C | 58,392.00 | 2,400.00 | 0.00 |
| 22 | 162413 | 华宝中证1000指数分级 | 55,959.00 | 2,300.00 | 0.15 |
| 23 | 004250 | 银河量化优选混合 | 53,526.00 | 2,200.00 | 0.19 |
| 24 | 003646 | 创金合信中证1000指数增强A | 41,361.00 | 1,700.00 | 0.03 |
| 25 | 003647 | 创金合信中证1000指数增强C | 41,361.00 | 1,700.00 | 0.03 |
| 26 | 159951 | 嘉实中关村A股ETF | 19,464.00 | 800.00 | 0.34 |
