| 持有 新华医疗(600587)的基金 |
| 报告期：2023-06-30 |
| 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 | 003095 | 中欧医疗健康混合A | 291,297,051.22 | 8,245,034.00 | 0.54 |
| 2 | 003096 | 中欧医疗健康混合C | 291,297,051.22 | 8,245,034.00 | 0.54 |
| 3 | 110023 | 易方达医疗保健行业混合 | 187,120,222.15 | 5,296,355.00 | 3.10 |
| 4 | 004241 | 中欧时代先锋股票C | 155,057,540.55 | 4,388,835.00 | 1.07 |
| 5 | 001938 | 中欧时代先锋股票A | 155,057,540.55 | 4,388,835.00 | 1.07 |
| 6 | 009163 | 广发医疗保健股票C | 106,601,209.00 | 3,017,300.00 | 1.18 |
| 7 | 004851 | 广发医疗保健股票A | 106,601,209.00 | 3,017,300.00 | 1.18 |
| 8 | 001018 | 易方达新经济混合 | 86,916,995.64 | 2,477,217.00 | 1.40 |
| 9 | 000452 | 南方医药保健灵活配置混合 | 83,975,877.00 | 2,376,900.00 | 2.94 |
| 10 | 005433 | 申万菱信医药先锋股票 | 82,665,134.00 | 2,339,800.00 | 8.25 |
| 11 | 009664 | 汇添富医疗积极成长一年持有混合A | 71,893,017.00 | 2,034,900.00 | 2.55 |
| 12 | 009665 | 汇添富医疗积极成长一年持有混合C | 71,893,017.00 | 2,034,900.00 | 2.55 |
| 13 | 010388 | 易方达医药生物股票C | 67,303,650.00 | 1,905,000.00 | 2.49 |
| 14 | 010387 | 易方达医药生物股票A | 67,303,650.00 | 1,905,000.00 | 2.49 |
| 15 | 166301 | 华商新趋势优选混合 | 64,779,003.53 | 1,833,541.00 | 0.46 |
| 16 | 110013 | 易方达科翔混合 | 61,545,213.30 | 1,742,010.00 | 1.04 |
| 17 | 010434 | 红土创新医疗保健股票 | 54,330,474.00 | 1,537,800.00 | 4.34 |
| 18 | 010054 | 万家健康产业混合A | 51,345,089.00 | 1,453,300.00 | 3.68 |
| 19 | 010055 | 万家健康产业混合C | 51,345,089.00 | 1,453,300.00 | 3.68 |
| 20 | 310328 | 申万菱信新动力混合 | 48,183,054.00 | 1,363,800.00 | 2.97 |
| 21 | 470006 | 汇添富医药保健混合A | 47,759,094.00 | 1,351,800.00 | 1.17 |
| 22 | 000390 | 华商优势行业混合 | 42,068,349.58 | 1,190,726.00 | 0.54 |
| 23 | 519133 | 海富通改革驱动混合 | 41,904,913.00 | 1,186,100.00 | 0.61 |
| 24 | 000220 | 富国医疗保健行业混合 | 41,378,496.00 | 1,171,200.00 | 3.43 |
| 25 | 001184 | 易方达新常态混合 | 41,278,582.76 | 1,168,372.00 | 2.03 |
| 26 | 000913 | 农银医疗保健股票 | 39,272,828.00 | 1,111,600.00 | 2.17 |
| 27 | 001171 | 工银养老产业股票 | 36,361,636.00 | 1,029,200.00 | 1.32 |
| 28 | 000946 | 华夏医疗健康混合C | 33,623,561.00 | 951,700.00 | 2.58 |
| 29 | 000945 | 华夏医疗健康混合A | 33,623,561.00 | 951,700.00 | 2.58 |
| 30 | 010110 | 广发医药健康混合A | 32,440,006.00 | 918,200.00 | 1.15 |
| 31 | 010111 | 广发医药健康混合C | 32,440,006.00 | 918,200.00 | 1.15 |
| 32 | 000970 | 东方红睿元混合 | 31,630,949.00 | 895,300.00 | 1.06 |
| 33 | 050009 | 博时新兴成长混合 | 27,575,065.00 | 780,500.00 | 1.22 |
| 34 | 004041 | 金鹰医疗健康产业股票C | 25,847,251.35 | 731,595.00 | 2.99 |
| 35 | 004040 | 金鹰医疗健康产业股票A | 25,847,251.35 | 731,595.00 | 2.99 |
| 36 | 169104 | 东方红睿满沪港深混合(LOF) | 25,193,823.00 | 713,100.00 | 0.69 |
| 37 | 009341 | 易方达均衡成长股票 | 24,132,156.50 | 683,050.00 | 0.48 |
| 38 | 110001 | 易方达平稳增长混合 | 21,756,214.00 | 615,800.00 | 0.66 |
| 39 | 002938 | 中银证券健康产业混合 | 21,198,000.00 | 600,000.00 | 6.27 |
| 40 | 000831 | 工银医疗保健股票 | 20,583,258.00 | 582,600.00 | 0.44 |
| 41 | 001559 | 天弘医疗健康混合C | 19,682,343.00 | 557,100.00 | 2.79 |
| 42 | 001558 | 天弘医疗健康混合A | 19,682,343.00 | 557,100.00 | 2.79 |
| 43 | 000960 | 招商医药健康产业股票 | 19,521,838.81 | 552,557.00 | 0.90 |
| 44 | 630002 | 华商盛世成长混合 | 19,325,510.00 | 547,000.00 | 0.41 |
| 45 | 550015 | 信诚至远混合A | 17,665,000.00 | 500,000.00 | 1.11 |
| 46 | 550016 | 信诚至远混合C | 17,665,000.00 | 500,000.00 | 1.11 |
| 47 | 008293 | 农银创新医疗混合 | 17,580,208.00 | 497,600.00 | 2.21 |
| 48 | 519003 | 海富通收益增长混合 | 16,983,131.00 | 480,700.00 | 0.64 |
| 49 | 001886 | 中欧行业成长混合(LOF)E | 16,841,811.00 | 476,700.00 | 0.53 |
| 50 | 004231 | 中欧行业成长混合(LOF)C | 16,841,811.00 | 476,700.00 | 0.53 |
| 51 | 166006 | 中欧行业成长混合(LOF)A | 16,841,811.00 | 476,700.00 | 0.53 |
| 52 | 512100 | 南方中证1000ETF | 16,705,437.20 | 472,840.00 | 0.17 |
| 53 | 163822 | 中银主题策略混合 | 16,553,341.55 | 468,535.00 | 0.43 |
| 54 | 006158 | 博时荣享回报混合A | 16,421,207.35 | 464,795.00 | 1.43 |
| 55 | 006159 | 博时荣享回报混合C | 16,421,207.35 | 464,795.00 | 1.43 |
| 56 | 009872 | 中欧责任投资混合A | 16,382,521.00 | 463,700.00 | 0.53 |
| 57 | 009873 | 中欧责任投资混合C | 16,382,521.00 | 463,700.00 | 0.53 |
| 58 | 169105 | 东方红睿华沪港深混合(LOF) | 16,315,394.00 | 461,800.00 | 1.05 |
| 59 | 163807 | 中银优选混合 | 16,008,023.00 | 453,100.00 | 0.50 |
| 60 | 009959 | 长安鑫悦消费混合C | 15,880,835.00 | 449,500.00 | 2.76 |
| 61 | 009958 | 长安鑫悦消费混合A | 15,880,835.00 | 449,500.00 | 2.76 |
| 62 | 000780 | 鹏华医疗保健股票 | 14,566,559.00 | 412,300.00 | 1.99 |
| 63 | 009970 | 财通内需增长12个月定开混合 | 14,508,126.72 | 427,716.00 | 1.78 |
| 64 | 001076 | 易方达改革红利混合 | 14,329,848.00 | 405,600.00 | 0.62 |
| 65 | 005276 |
