| 持有 健民集团(600976)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 | 001717 | 工银前沿医疗股票 | 291,557,404.05 | 5,700,047.00 | 1.64 |
| 2 | 000831 | 工银医疗保健股票 | 91,333,440.00 | 1,785,600.00 | 1.94 |
| 3 | 110023 | 易方达医疗保健行业混合 | 68,341,515.00 | 1,336,100.00 | 1.86 |
| 4 | 002408 | 中信建投医改混合A | 61,380,000.00 | 1,200,000.00 | 2.40 |
| 5 | 007553 | 中信建投医改混合C | 61,380,000.00 | 1,200,000.00 | 2.40 |
| 6 | 001184 | 易方达新常态混合 | 55,175,505.00 | 1,078,700.00 | 2.12 |
| 7 | 004075 | 交银医药创新股票 | 48,095,884.65 | 940,291.00 | 1.14 |
| 8 | 050026 | 博时医疗保健行业混合A | 43,804,860.00 | 856,400.00 | 1.02 |
| 9 | 009275 | 融通医疗保健行业混合C | 38,362,500.00 | 750,000.00 | 2.34 |
| 10 | 161616 | 融通医疗保健行业混合A | 38,362,500.00 | 750,000.00 | 2.34 |
| 11 | 003096 | 中欧医疗健康混合C | 37,758,571.95 | 738,193.00 | 0.05 |
| 12 | 003095 | 中欧医疗健康混合A | 37,758,571.95 | 738,193.00 | 0.05 |
| 13 | 288001 | 华夏经典配置混合 | 37,058,175.00 | 724,500.00 | 1.91 |
| 14 | 200006 | 长城消费增值混合 | 29,677,230.00 | 580,200.00 | 4.05 |
| 15 | 003293 | 易方达科瑞灵活配置混合 | 29,027,625.00 | 567,500.00 | 0.95 |
| 16 | 003230 | 创金合信医疗保健股票A | 27,953,475.00 | 546,500.00 | 3.47 |
| 17 | 003231 | 创金合信医疗保健股票C | 27,953,475.00 | 546,500.00 | 3.47 |
| 18 | 501012 | 汇添富中证中药指数(LOF)C | 27,355,020.00 | 534,800.00 | 1.30 |
| 19 | 501011 | 汇添富中证中药指数(LOF)A | 27,355,020.00 | 534,800.00 | 1.30 |
| 20 | 001371 | 富国沪港深价值精选灵活配置混合 | 20,460,000.00 | 400,000.00 | 0.49 |
| 21 | 008186 | 淳厚信睿混合A | 15,815,580.00 | 309,200.00 | 1.23 |
| 22 | 008187 | 淳厚信睿混合C | 15,815,580.00 | 309,200.00 | 1.23 |
| 23 | 519673 | 银河康乐股票 | 15,355,230.00 | 300,200.00 | 5.86 |
| 24 | 009939 | 淳厚欣享混合C | 13,703,085.00 | 267,900.00 | 1.23 |
| 25 | 009931 | 淳厚欣享混合A | 13,703,085.00 | 267,900.00 | 1.23 |
| 26 | 010090 | 中信建投医药健康混合A | 13,299,000.00 | 260,000.00 | 2.42 |
| 27 | 010091 | 中信建投医药健康混合C | 13,299,000.00 | 260,000.00 | 2.42 |
| 28 | 530001 | 建信恒久价值混合 | 13,201,815.00 | 258,100.00 | 1.02 |
| 29 | 000592 | 建信改革红利股票 | 13,171,125.00 | 257,500.00 | 1.10 |
| 30 | 110012 | 易方达科汇灵活配置混合 | 12,700,340.40 | 248,296.00 | 0.83 |
| 31 | 000339 | 长城医疗保健混合 | 12,593,641.50 | 246,210.00 | 1.23 |
| 32 | 000946 | 华夏医疗健康混合C | 12,214,466.55 | 238,797.00 | 0.80 |
| 33 | 000945 | 华夏医疗健康混合A | 12,214,466.55 | 238,797.00 | 0.80 |
| 34 | 000913 | 农银医疗保健股票 | 11,319,495.00 | 221,300.00 | 0.52 |
| 35 | 090001 | 大成价值增长混合 | 11,130,240.00 | 217,600.00 | 0.83 |
| 36 | 009011 | 华夏睿阳一年持有混合 | 9,815,685.00 | 191,900.00 | 0.58 |
| 37 | 010655 | 天弘医药创新混合C | 9,717,170.10 | 189,974.00 | 0.80 |
| 38 | 010654 | 天弘医药创新混合A | 9,717,170.10 | 189,974.00 | 0.80 |
| 39 | 090020 | 大成健康产业混合 | 9,508,785.00 | 185,900.00 | 3.23 |
| 40 | 004683 | 建信高端医疗股票 | 9,386,025.00 | 183,500.00 | 1.99 |
| 41 | 001858 | 建信鑫利混合 | 9,038,205.00 | 176,700.00 | 1.54 |
| 42 | 010460 | 兴业研究精选混合 | 8,828,490.00 | 172,600.00 | 2.96 |
| 43 | 001076 | 易方达改革红利混合 | 8,772,225.00 | 171,500.00 | 0.71 |
| 44 | 008359 | 华安医疗创新混合 | 8,496,015.00 | 166,100.00 | 0.75 |
| 45 | 610008 | 信达澳银信用债债券A | 8,184,000.00 | 160,000.00 | 0.42 |
| 46 | 610108 | 信达澳银信用债债券C | 8,184,000.00 | 160,000.00 | 0.42 |
| 47 | 519171 | 浦银安盛医疗健康混合 | 8,153,310.00 | 159,400.00 | 0.60 |
| 48 | 009540 | 兴业睿进混合C | 8,143,080.00 | 159,200.00 | 1.11 |
| 49 | 009539 | 兴业睿进混合A | 8,143,080.00 | 159,200.00 | 1.11 |
| 50 | 001558 | 天弘医疗健康混合A | 8,086,815.00 | 158,100.00 | 1.07 |
| 51 | 001559 | 天弘医疗健康混合C | 8,086,815.00 | 158,100.00 | 1.07 |
| 52 | 010014 | 华夏鼎清债券A | 6,726,225.00 | 131,500.00 | 0.20 |
| 53 | 010015 | 华夏鼎清债券C | 6,726,225.00 | 131,500.00 | 0.20 |
| 54 | 008177 | 建信高股息主题股票 | 6,311,910.00 | 123,400.00 | 1.07 |
| 55 | 010389 | 易方达科益混合A | 5,979,435.00 | 116,900.00 | 0.86 |
| 56 | 010390 | 易方达科益混合C | 5,979,435.00 | 116,900.00 | 0.86 |
| 57 | 003291 | 信达澳银健康中国混合 | 5,708,340.00 | 111,600.00 | 0.85 |
| 58 | 159938 | 广发中证全指医药卫生ETF | 5,498,625.00 | 107,500.00 | 0.18 |
| 59 | 166105 | 信达澳银鑫安债券(LOF) | 5,074,080.00 | 99,200.00 | 0.33 |
| 60 | 008293 | 农银创新医疗混合 | 5,058,735.00 | 98,900.00 | 0.52 |
| 61 | 002514 | 招商丰益混合A | 4,603,500.00 | 90,000.00 | 2.02 |
| 62 | 002515 | 招商丰益混合C | 4,603,500.00 | 90,000.00 | 2.02 |
| 63 | 002264 | 华夏乐享健康混合 | 4,260,795.00 | 83,300.00 | 0.61 |
| 64 | 004051 | 华夏新锦升混合C | 3,897,630.00 | 76,200.00 | 2.65 |
| 65 | 004050 | 华夏新锦升混合A | 3,897,630.00 | 76,200.00 | 2.65 |
| 66 | 009414 | 中银大健康股票A | 3,120,150.00 | 61,000.00 | 0.95 |
| 67 | 010321 | 中银大健康股票C | 3,120,150.00 | 61,000.00 | 0.95 |
| 68 | 530017 | 建信双息红利债券A | 2,562,615.00 | 50,100.00 | 0.56 |
| 69 | 960029 | 建信双息红利债券H | 2,562,615.00 | 50,100.00 | 0.56 |
| 70 | 531017 | 建信双息红利债券C | 2,562,615.00 | 50,100.00 | 0.56 |
| 71 | 005433 | 申万菱信医药先锋股票 | 2,383,590.00 | 46,600.00 | 1.13 |
| 72 | 001365 | 大成正向回报灵活配置混合 | 2,296,635.00 | 44,900.00 | 3.24 |
| 73 | 007141 | 嘉合稳健增长混合A | 2,291,520.00 | 44,800.00 | 2.71 |
| 74 | 007142 | 嘉合稳健增长混合C | 2,291,520.00 | 44,800.00 | 2.71 |
| 75 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,943,700.00 | 38,000.00 | 1.26 |
| 76 | 010434 | 红土创新医疗保健股票 | 1,790,250.00 | 35,000.00 | 3.51 |
| 77 | 001623 | 兴业国企改革混合 | 1,534,500.00 | 30,000.00 | 0.55 |
| 78 | 501093 | 华夏翔阳两年定开混合 | 1,529,385.00 | 29,900.00 | 0.19 |
| 79 | 515960 | 嘉实医药健康100成长估值ETF | 1,212,255.00 | 23,700.00 | 0.37 |
| 80 | 007277 | 恒生前海消费升级混合 | 1,202,025.00 | 23,500.00 | 1.86 |
| 81 | 000879 | 中海医药混合C | 982,080.00 | 19,200.00 | 0.16 |
| 82 | 000878 | 中海医药混合A | 982,080.00 | 19,200.00 | 0.16 |
| 83 | 530016 | 建信恒稳价值混合 | 833,745.00 | 16,300.00 | 1.48 |
| 84 | 007382 | 国融融信消费严选混合C | 757,020.00 | 14,800.00 | 2.69 |
| 85 | 007381 | 国融融信消费严选混合A | 757,020.00 | 14,800.00 | 2.69 |
| 86 | 009952 | 广发稳健回报混合C | 654,720.00 | 12,800.00 | 0.01 |
| 87 | 009951 | 广发稳健回报混合A | 654,720.00 | 12,800.00 | 0.01 |
| 88 | 007481 | 华夏逸享健康混合 | 622,751.25 | 12,175.00 | 0.75 |
| 89 | 519223 | 海富通欣荣混合C | 557,535.00 | 10,900.00 | 0.21 |
| 90 | 519224 | 海富通欣荣混合A | 557,535.00 | 10,900.00 | 0.21 |
| 91 | 519050 | 海富通安颐收益混合A | 455,235.00 | 8,900.00 | 0.07 |
| 92 | 002339 | 海富通安颐收益混合C | 455,235.00 | 8,900.00 | 0.07 |
| 93 | 003456 | 信达澳银新目标混合 | 410,069.55 | 8,017.00 | 0.79 |
| 94 | 001416 | 嘉实事件驱动股票 | 398,970.00 | 7,800.00 | 0.03 |
| 95 | 010212 | 景顺长城顺鑫回报混合C | 301,785.00 | 5,900.00 | 0.03 |
| 96 | 010211 | 景顺长城顺鑫回报混合A | 301,785.00 | 5,900.00 | 0.03 |
| 97 | 001423 | 景顺长城安享回报混合C | 260,865.00 | 5,100.00 | 0.03 |
| 98 | 001422 | 景顺长城安享回报混合A | 260,865.00 | 5,100.00 | 0.03 |
| 99 | 005128 | 华夏永康添福混合 | 250,635.00 | 4,900.00 | 0.19 |
| 100 | 002839 | 华夏新锦程混合C | 240,405.00 | 4,700.00 | 0.93 |
| 101 | 002838 | 华夏新锦程混合A | 240,405.00 | 4,700.00 | 0.93 |
| 102 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 230,175.00 | 4,500.00 | 0.30 |
| 103 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 230,175.00 | 4,500.00 | 0.30 |
| 104 | 010478 | 景顺长城泰祥回报混合 | 204,600.00 | 4,000.00 | 0.04 |
| 105 | 008479 | 景顺长城泰申回报混合 | 204,600.00 | 4,000.00 | 0.03 |
| 106 | 002792 | 景顺长城顺益回报混合A | 163,680.00 | 3,200.00 | 0.03 |
| 107 | 002793 | 景顺长城顺益回报混合C | 163,680.00 | 3,200.00 | 0.03 |
| 108 | 001033 | 华夏安康优选债券C | 107,415.00 | 2,100.00 | 0.10 |
| 109 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 107,415.00 | 2,100.00 | 0.64 |
| 110 | 001031 | 华夏安康优选债券A | 107,415.00 | 2,100.00 | 0.10 |
| 111 | 002691 | 前海开源恒泽混合C | 86,955.00 | 1,700.00 | 0.02 |
| 112 | 002690 | 前海开源恒泽混合A | 86,955.00 | 1,700.00 | 0.02 |
| 113 | 005237 | 银华医疗健康量化股票发起式A | 80,305.50 | 1,570.00 | 0.15 |
| 114 | 005238 | 银华医疗健康量化股票发起式C | 80,305.50 | 1,570.00 | 0.15 |
| 115 | 002978 | 广发医药卫生联接C | 30,690.00 | 600.00 | 0.00 |
| 116 | 001180 | 广发医药卫生联接A | 30,690.00 | 600.00 | 0.00 |
| 117 | 009328 | 东兴兴晟混合C | 20,460.00 | 400.00 | 0.04 |
| 118 | 009327 | 东兴兴晟混合A | 20,460.00 | 400.00 | 0.04 |
| 119 | 010154 | 中加中证500指数增强C | 15,345.00 | 300.00 | 0.01 |
| 120 | 009162 | 富国医药成长30股票 | 15,345.00 | 300.00 | 0.00 |
| 121 | 010153 | 中加中证500指数增强A | 15,345.00 | 300.00 | 0.01 |
| 122 | 470006 | 汇添富医药保健混合A | 10,076.55 | 197.00 | 0.00 |
