| 持有 达仁堂(600329)的基金 |
| 报告期：2022-12-31 |
| 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 | 004851 | 广发医疗保健股票A | 97,005,519.30 | 3,333,523.00 | 0.91 |
| 2 | 009163 | 广发医疗保健股票C | 97,005,519.30 | 3,333,523.00 | 0.91 |
| 3 | 110023 | 易方达医疗保健行业混合 | 89,252,028.00 | 3,067,080.00 | 1.93 |
| 4 | 510500 | 南方中证500ETF | 80,594,079.60 | 2,769,556.00 | 0.13 |
| 5 | 004075 | 交银医药创新股票 | 68,880,282.00 | 2,367,020.00 | 1.87 |
| 6 | 005506 | 前海开源中药研究精选股票发起式C | 61,937,022.00 | 2,128,420.00 | 5.60 |
| 7 | 005505 | 前海开源中药研究精选股票发起式A | 61,937,022.00 | 2,128,420.00 | 5.60 |
| 8 | 000913 | 农银医疗保健股票 | 55,598,460.00 | 1,910,600.00 | 2.74 |
| 9 | 050026 | 博时医疗保健行业混合A | 40,059,060.00 | 1,376,600.00 | 1.16 |
| 10 | 005821 | 万家新机遇龙头企业混合 | 38,903,760.90 | 1,336,899.00 | 1.10 |
| 11 | 010054 | 万家健康产业混合A | 32,372,556.90 | 1,112,459.00 | 3.62 |
| 12 | 010055 | 万家健康产业混合C | 32,372,556.90 | 1,112,459.00 | 3.62 |
| 13 | 004040 | 金鹰医疗健康产业股票A | 32,251,530.00 | 1,108,300.00 | 3.05 |
| 14 | 004041 | 金鹰医疗健康产业股票C | 32,251,530.00 | 1,108,300.00 | 3.05 |
| 15 | 470009 | 汇添富民营活力混合A | 30,788,091.00 | 1,058,010.00 | 1.26 |
| 16 | 001532 | 华安文体健康混合 | 27,519,870.00 | 945,700.00 | 0.58 |
| 17 | 010434 | 红土创新医疗保健股票 | 26,862,210.00 | 923,100.00 | 8.62 |
| 18 | 010109 | 富国价值增长混合 | 26,652,690.00 | 915,900.00 | 2.01 |
| 19 | 008293 | 农银创新医疗混合 | 25,136,580.00 | 863,800.00 | 2.77 |
| 20 | 010112 | 广发研究精选股票A | 25,014,360.00 | 859,600.00 | 1.38 |
| 21 | 010113 | 广发研究精选股票C | 25,014,360.00 | 859,600.00 | 1.38 |
| 22 | 010110 | 广发医药健康混合A | 24,767,621.10 | 851,121.00 | 0.75 |
| 23 | 010111 | 广发医药健康混合C | 24,767,621.10 | 851,121.00 | 0.75 |
| 24 | 100022 | 富国天瑞强势混合 | 23,873,640.00 | 820,400.00 | 0.60 |
| 25 | 519690 | 交银稳健配置混合A | 23,278,836.00 | 799,960.00 | 1.46 |
| 26 | 009618 | 交银启汇混合 | 21,702,780.00 | 745,800.00 | 1.17 |
| 27 | 009275 | 融通医疗保健行业混合C | 20,372,851.80 | 700,098.00 | 1.32 |
| 28 | 161616 | 融通医疗保健行业混合A | 20,372,851.80 | 700,098.00 | 1.32 |
| 29 | 005633 | 建信中证500指数增强C | 17,775,298.50 | 610,835.00 | 0.34 |
| 30 | 000478 | 建信中证500指数增强A | 17,775,298.50 | 610,835.00 | 0.34 |
| 31 | 050001 | 博时价值增长混合 | 17,032,230.00 | 585,300.00 | 0.78 |
| 32 | 006315 | 中融策略优选混合C | 15,684,900.00 | 539,000.00 | 1.44 |
| 33 | 006314 | 中融策略优选混合A | 15,684,900.00 | 539,000.00 | 1.44 |
| 34 | 005303 | 嘉实医药健康股票A | 13,563,946.50 | 466,115.00 | 0.80 |
| 35 | 005304 | 嘉实医药健康股票C | 13,563,946.50 | 466,115.00 | 0.80 |
| 36 | 001915 | 宝盈医疗健康沪港深股票 | 13,310,340.00 | 457,400.00 | 2.02 |
| 37 | 002708 | 大摩健康产业混合 | 13,092,090.00 | 449,900.00 | 0.48 |
| 38 | 001985 | 富国低碳新经济混合 | 12,315,120.00 | 423,200.00 | 0.59 |
| 39 | 519126 | 浦银安盛新经济结构混合 | 12,120,150.00 | 416,500.00 | 1.12 |
| 40 | 000780 | 鹏华医疗保健股票 | 11,733,120.00 | 403,200.00 | 1.65 |
| 41 | 009958 | 长安鑫悦消费混合A | 11,640,000.00 | 400,000.00 | 1.97 |
| 42 | 009959 | 长安鑫悦消费混合C | 11,640,000.00 | 400,000.00 | 1.97 |
| 43 | 008359 | 华安医疗创新混合 | 11,634,180.00 | 399,800.00 | 0.97 |
| 44 | 519760 | 交银新回报灵活配置混合C | 10,804,830.00 | 371,300.00 | 0.31 |
| 45 | 519752 | 交银新回报灵活配置混合A | 10,804,830.00 | 371,300.00 | 0.31 |
| 46 | 159922 | 嘉实中证500ETF | 10,706,151.90 | 367,909.00 | 0.13 |
| 47 | 006218 | 富国生物医药科技混合 | 10,214,100.00 | 351,000.00 | 0.95 |
| 48 | 519110 | 浦银安盛价值成长混合A | 10,183,545.00 | 349,950.00 | 1.51 |
| 49 | 001898 | 易方达大健康主题混合 | 10,173,360.00 | 349,600.00 | 1.98 |
| 50 | 002808 | 泓德优势领航混合 | 10,071,510.00 | 346,100.00 | 0.32 |
| 51 | 003095 | 中欧医疗健康混合A | 9,789,763.80 | 336,418.00 | 0.02 |
| 52 | 003096 | 中欧医疗健康混合C | 9,789,763.80 | 336,418.00 | 0.02 |
| 53 | 000711 | 嘉实医疗保健股票 | 9,451,680.00 | 324,800.00 | 0.60 |
| 54 | 519761 | 交银多策略回报灵活配置混合C | 9,277,080.00 | 318,800.00 | 0.31 |
| 55 | 519755 | 交银多策略回报灵活配置混合A | 9,277,080.00 | 318,800.00 | 0.31 |
| 56 | 000523 | 国投瑞银医疗保健混合 | 8,884,026.30 | 305,293.00 | 3.94 |
| 57 | 005270 | 太平改革红利精选混合 | 8,730,000.00 | 300,000.00 | 4.60 |
| 58 | 519008 | 汇添富优势精选混合 | 8,730,000.00 | 300,000.00 | 0.30 |
| 59 | 519171 | 浦银安盛医疗健康混合 | 8,537,940.00 | 293,400.00 | 1.02 |
| 60 | 159938 | 广发中证全指医药卫生ETF | 8,248,540.50 | 283,455.00 | 0.25 |
| 61 | 010387 | 易方达医药生物股票A | 8,235,300.00 | 283,000.00 | 0.31 |
| 62 | 010388 | 易方达医药生物股票C | 8,235,300.00 | 283,000.00 | 0.31 |
| 63 | 519759 | 交银周期回报灵活配置混合C | 8,187,255.90 | 281,349.00 | 0.30 |
| 64 | 519738 | 交银周期回报灵活配置混合A | 8,187,255.90 | 281,349.00 | 0.30 |
| 65 | |
