| 持有 新华医疗(600587)的基金 |
| 报告期：2021-12-31 |
| 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 | 163409 | 兴全绿色投资混合(LOF) | 241,350,495.40 | 7,495,357.00 | 2.31 |
| 2 | 006113 | 添富创新医药混合 | 169,115,688.00 | 5,252,040.00 | 1.61 |
| 3 | 003095 | 中欧医疗健康混合A | 163,263,466.80 | 5,070,294.00 | 0.21 |
| 4 | 003096 | 中欧医疗健康混合C | 163,263,466.80 | 5,070,294.00 | 0.21 |
| 5 | 470006 | 汇添富医药保健混合A | 139,466,346.60 | 4,331,253.00 | 2.36 |
| 6 | 000751 | 嘉实新兴产业股票 | 118,796,554.80 | 3,689,334.00 | 1.11 |
| 7 | 009795 | 嘉实远见精选两年持有期混合 | 92,079,184.40 | 2,859,602.00 | 1.13 |
| 8 | 004851 | 广发医疗保健股票A | 87,258,780.00 | 2,709,900.00 | 0.64 |
| 9 | 009163 | 广发医疗保健股票C | 87,258,780.00 | 2,709,900.00 | 0.64 |
| 10 | 040035 | 华安逆向策略混合 | 83,356,140.00 | 2,588,700.00 | 1.06 |
| 11 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,859,609.60 | 2,511,168.00 | 1.04 |
| 12 | 010187 | 嘉实核心成长混合C | 74,887,540.00 | 2,325,700.00 | 0.82 |
| 13 | 010186 | 嘉实核心成长混合A | 74,887,540.00 | 2,325,700.00 | 0.82 |
| 14 | 519171 | 浦银安盛医疗健康混合 | 68,595,595.60 | 2,130,298.00 | 3.91 |
| 15 | 005136 | 华安幸福生活混合 | 67,987,080.00 | 2,111,400.00 | 1.59 |
| 16 | 000595 | 嘉实泰和混合 | 63,021,743.40 | 1,957,197.00 | 1.14 |
| 17 | 000729 | 建信中小盘先锋股票 | 60,269,512.80 | 1,871,724.00 | 2.01 |
| 18 | 006260 | 添富红利增长混合C | 49,018,060.00 | 1,522,300.00 | 1.88 |
| 19 | 006259 | 添富红利增长混合A | 49,018,060.00 | 1,522,300.00 | 1.88 |
| 20 | 530005 | 建信优化配置混合 | 48,876,025.80 | 1,517,889.00 | 2.01 |
| 21 | 009137 | 嘉实瑞和两年持有期混合 | 37,444,736.00 | 1,162,880.00 | 1.11 |
| 22 | 008375 | 中欧启航三年混合A | 33,378,230.20 | 1,036,591.00 | 0.74 |
| 23 | 008376 | 中欧启航三年混合C | 33,378,230.20 | 1,036,591.00 | 0.74 |
| 24 | 010386 | 华安汇嘉精选混合C | 33,236,840.00 | 1,032,200.00 | 1.09 |
| 25 | 010385 | 华安汇嘉精选混合A | 33,236,840.00 | 1,032,200.00 | 1.09 |
| 26 | 000780 | 鹏华医疗保健股票 | 31,348,793.00 | 973,565.00 | 3.33 |
| 27 | 070002 | 嘉实增长混合 | 21,145,740.00 | 656,700.00 | 0.64 |
| 28 | 000711 | 嘉实医疗保健股票 | 20,931,545.60 | 650,048.00 | 1.60 |
| 29 | 040001 | 华安创新混合 | 20,794,760.00 | 645,800.00 | 1.03 |
| 30 | 519110 | 浦银安盛价值成长混合A | 20,286,000.00 | 630,000.00 | 1.89 |
| 31 | 000339 | 长城医疗保健混合 | 19,635,560.00 | 609,800.00 | 1.64 |
| 32 | 008934 | 大成科技消费股票A | 19,548,620.00 | 607,100.00 | 1.19 |
| 33 | 008935 | 大成科技消费股票C | 19,548,620.00 | 607,100.00 | 1.19 |
| 34 | 519176 | 浦银安盛消费升级混合C | 19,146,120.00 | 594,600.00 | 3.80 |
| 35 | 519125 | 浦银安盛消费升级混合A | 19,146,120.00 | 594,600.00 | 3.80 |
| 36 | 005689 | 中银医疗保健混合A | 17,204,492.20 | 534,301.00 | 1.83 |
| 37 | 010159 | 中银医疗保健混合C | 17,204,492.20 | 534,301.00 | 1.83 |
| 38 | 470018 | 汇添富双利债券A | 16,100,000.00 | 500,000.00 | 0.07 |
| 39 | 000692 | 汇添富双利债券C | 16,100,000.00 | 500,000.00 | 0.07 |
| 40 | 003230 | 创金合信医疗保健股票A | 16,035,600.00 | 498,000.00 | 1.74 |
| 41 | 003231 | 创金合信医疗保健股票C | 16,035,600.00 | 498,000.00 | 1.74 |
| 42 | 010110 | 广发医药健康混合A | 15,700,720.00 | 487,600.00 | 0.42 |
| 43 | 010111 | 广发医药健康混合C | 15,700,720.00 | 487,600.00 | 0.42 |
| 44 | 001417 | 汇添富医疗服务混合 | 15,245,895.00 | 473,475.00 | 0.32 |
| 45 | 009939 | 淳厚欣享混合C | 14,597,161.60 | 453,328.00 | 1.15 |
| 46 | 009931 | 淳厚欣享混合A | 14,597,161.60 | 453,328.00 | 1.15 |
| 47 | 000547 | 建信健康民生混合 | 14,480,146.80 | 449,694.00 | 1.07 |
| 48 | 000946 | 华夏医疗健康混合C | 12,972,736.00 | 402,880.00 | 0.74 |
| 49 | 000945 | 华夏医疗健康混合A | 12,972,736.00 | 402,880.00 | 0.74 |
| 50 | 005304 | 嘉实医药健康股票C | 11,872,365.40 | 368,707.00 | 0.76 |
| 51 | 005303 | 嘉实医药健康股票A | 11,872,365.40 | 368,707.00 | 0.76 |
| 52 | 008186 | 淳厚信睿混合A | 11,817,400.00 | 367,000.00 | 1.17 |
| 53 | 008187 | 淳厚信睿混合C | 11,817,400.00 | 367,000.00 | 1.17 |
| 54 | 009898 | 民生加银医药健康股票 | 11,456,760.00 | 355,800.00 | 3.24 |
| 55 | 165313 | 建信优势动力混合(LOF) | 9,840,320.00 | 305,600.00 | 1.61 |
| 56 | 519170 | 浦银安盛增长动力混合 | 9,660,000.00 | 300,000.00 | 0.94 |
| 57 | 001559 | 天弘医疗健康混合C | 9,585,940.00 | 297,700.00 | 1.04 |
| 58 | 001558 | 天弘医疗健康混合A | 9,585,940.00 | 297,700.00 | 1.04 |
| 59 | 004905 | 华泰柏瑞生物医药混合A | 9,228,520.00 | 286,600.00 | 1.25 |
| 60 | 010031 | 华泰柏瑞生物医药混合C | 9,228,520.00 | 286,600.00 | 1.25 |
| 61 | 000879 | 中海医药混合C | 9,102,682.40 | 282,692.00 | 1.09 |
| 62 | 000878 | 中海医药混合A | 9,102,682.40 | 282,692.00 | 1.09 |
| 63 | 005805 | 华泰柏瑞医疗健康混合 | 8,645,700.00 | 268,500.00 | 1.27 |
| 64 | 007811 | 淳厚信泽混合A | 8,452,500.00 | 262,500.00 | 1.99 |
| 65 | 007812 | 淳厚信泽混合C | 8,452,500.00 | 262,500.00 | 1.99 |
| 66 | 399011 | 中海医疗保健主题股票 | 8,402,010.40 | 260,932.00 | 0.58 |
| 67 | 002264 | 华夏乐享健康混合 | 7,161,280.00 | 222,400.00 | 0.92 |
| 68 | 519120 | 浦银安盛新兴产业混合 | 7,084,000.00 | 220,000.00 | 2.56 |
| 69 | 519113 | 浦银安盛精致生活混合 | 7,084,000.00 | 220,000.00 | 2.56 |
| 70 | 240020 | 华宝医药生物混合 | 6,752,340.00 | 209,700.00 | 1.01 |
| 71 | 160926 | 大成创业板两年定开混合A | 6,259,680.00 | 194,400.00 | 0.15 |
| 72 | 009798 | 大成创业板两年定开混合C | 6,259,680.00 | 194,400.00 | 0.15 |
| 73 | 000585 | 嘉实对冲套利定期混合 | 6,137,320.00 | 190,600.00 | 0.43 |
| 74 | 519115 | 浦银安盛红利精选混合 | 5,564,160.00 | 172,800.00 | 2.15 |
| 75 | 010054 | 万家健康产业混合A | 5,441,800.00 | 169,000.00 | 2.51 |
| 76 | 010055 | 万家健康产业混合C | 5,441,800.00 | 169,000.00 | 2.51 |
| 77 | 008107 | 华商医药医疗行业股票 | 4,830,000.00 | 150,000.00 | 2.56 |
| 78 | 159938 | 广发中证全指医药卫生ETF | 4,695,983.60 | 145,838.00 | 0.27 |
| 79 | 000756 | 建信潜力新蓝筹股票 | 4,467,685.60 | 138,748.00 | 2.07 |
| 80 | 008359 | 华安医疗创新混合 | 4,253,620.00 | 132,100.00 | 0.54 |
| 81 | 009275 | 融通医疗保健行业混合C | 3,870,440.00 | 120,200.00 | 0.20 |
| 82 | 161616 | 融通医疗保健行业混合A | 3,870,440.00 | 120,200.00 | 0.20 |
| 83 | 206012 | 鹏华价值精选股票 | 3,690,120.00 | 114,600.00 | 1.10 |
| 84 | 160921 | 大成多策略混合(LOF) | 3,001,040.00 | 93,200.00 | 1.41 |
| 85 | 512100 | 南方中证1000ETF | 2,965,620.00 | 92,100.00 | 0.14 |
| 86 | 519127 | 浦银安盛盛世精选混合A | 2,833,600.00 | 88,000.00 | 0.53 |
| 87 | 519177 | 浦银安盛盛世精选混合C | 2,833,600.00 | 88,000.00 | 0.53 |
| 88 | 006072 | 民生加银创新成长混合 | 2,727,340.00 | 84,700.00 | 2.96 |
| 89 | 001915 | 宝盈医疗健康沪港深股票 | 2,595,320.00 | 80,600.00 | 0.41 |
| 90 | 004986 | 鹏华策略回报混合 | 2,308,740.00 | 71,700.00 | 0.55 |
| 91 | 470088 | 汇添富6月红添利定期开放债券A | 2,254,000.00 | 70,000.00 | 0.18 |
| 92 | 470089 | 汇添富6月红添利定期开放债券C | 2,254,000.00 | 70,000.00 | 0.18 |
| 93 | 001007 | 国联安鑫安灵活配置混合 | 2,244,340.00 | 69,700.00 | 2.34 |
| 94 | 519975 | 长信量化中小盘股票 | 2,215,360.00 | 68,800.00 | 0.43 |
| 95 | 008051 | 同泰慧择混合C | 2,031,820.00 | 63,100.00 | 2.12 |
| 96 | 008050 | 同泰慧择混合A | 2,031,820.00 | 63,100.00 | 2.12 |
| 97 | 005520 | 国投瑞银创新医疗混合 | 1,915,900.00 | 59,500.00 | 3.35 |
| 98 | 008162 | 浦银安盛经济带崛起混合C | 1,803,200.00 | 56,000.00 | 1.36 |
| 99 | 519175 | 浦银安盛经济带崛起混合A | 1,803,200.00 | 56,000.00 | 1.36 |
| 100 | 004076 | 国联安锐意成长混合 | 1,606,780.00 | 49,900.00 | 2.24 |
| 101 | 007047 | 长城核心优势混合 | 1,494,080.00 | 46,400.00 | 0.58 |
| 102 | 008618 | 永赢医药健康股票A | 1,449,000.00 | 45,000.00 | 1.91 |
| 103 | 008619 | 永赢医药健康股票C | 1,449,000.00 | 45,000.00 | 1.91 |
| 104 | 007524 | 汇添富内需增长股票C | 1,342,740.00 | 41,700.00 | 0.21 |
| 105 | 007523 | 汇添富内需增长股票A | 1,342,740.00 | 41,700.00 | 0.21 |
| 106 | 008260 | 长城价值优选混合 | 1,316,980.00 | 40,900.00 | 0.58 |
| 107 | 004274 | 浦银安盛安恒回报定开混合A | 1,288,000.00 | 40,000.00 | 0.59 |
| 108 | 004275 | 浦银安盛安恒回报定开混合C | 1,288,000.00 | 40,000.00 | 0.59 |
| 109 | 002919 | 东吴智慧医疗混合 | 1,230,040.00 | 38,200.00 | 0.15 |
| 110 | 006881 | 华宝大健康混合 | 1,178,520.00 | 36,600.00 | 1.06 |
| 111 | 008038 | 兴银先锋成长混合C | 1,075,480.00 | 33,400.00 | 2.16 |
| 112 | 008037 | 兴银先锋成长混合A | 1,075,480.00 | 33,400.00 | 2.16 |
| 113 | 630008 | 华商策略精选灵活配置混合 | 982,100.00 | 30,500.00 | 0.13 |
| 114 | 161039 | 富国中证1000指数增强(LOF) | 621,460.00 | 19,300.00 | 0.03 |
| 115 | 008537 | 兴银研究精选股票A | 563,500.00 | 17,500.00 | 0.62 |
| 116 | 008538 | 兴银研究精选股票C | 563,500.00 | 17,500.00 | 0.62 |
| 117 | 530020 | 建信转债增强债券A | 547,400.00 | 17,000.00 | 0.42 |
| 118 | 531020 | 建信转债增强债券C | 547,400.00 | 17,000.00 | 0.42 |
| 119 | 530009 | 建信收益增强A | 460,460.00 | 14,300.00 | 0.43 |
| 120 | 531009 | 建信收益增强C | 460,460.00 | 14,300.00 | 0.43 |
| 121 | 090003 | 大成蓝筹稳健混合 | 402,500.00 | 12,500.00 | 0.02 |
| 122 | 006486 | 广发中证1000指数A | 254,380.00 | 7,900.00 | 0.14 |
| 123 | 006487 | 广发中证1000指数C | 254,380.00 | 7,900.00 | 0.14 |
| 124 | 001474 | 兴银丰盈灵活配置混合 | 247,940.00 | 7,700.00 | 2.67 |
| 125 | 000986 | 太平灵活配置混合 | 225,400.00 | 7,000.00 | 0.01 |
| 126 | 001563 | 华富健康文娱灵活配置混合 | 177,100.00 | 5,500.00 | 1.66 |
| 127 | 001685 | 汇添富沪港深新价值股票 | 173,880.00 | 5,400.00 | 0.05 |
| 128 | 710001 | 富安达优势成长混合 | 128,800.00 | 4,000.00 | 0.02 |
| 129 | 004112 | 创金合信国企活力混合 | 77,280.00 | 2,400.00 | 0.50 |
| 130 | 162413 | 华宝中证1000指数分级 | 70,840.00 | 2,200.00 | 0.13 |
| 131 | 006501 | 建信润利增强债券C | 61,180.00 | 1,900.00 | 0.39 |
| 132 | 006500 | 建信润利增强债券A | 61,180.00 | 1,900.00 | 0.39 |
| 133 | 001180 | 广发医药卫生联接A | 30,203.60 | 938.00 | 0.00 |
| 134 | 002978 | 广发医药卫生联接C | 30,203.60 | 938.00 | 0.00 |
| 135 | 010481 | 汇添富高质量成长精选2年持有混合 | 1,706.60 | 53.00 | 0.00 |
