| 持有 健民集团(600976)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 | 001717 | 工银前沿医疗股票 | 357,763,031.00 | 7,199,900.00 | 2.14 |
| 2 | 000831 | 工银医疗保健股票 | 99,380,000.00 | 2,000,000.00 | 1.97 |
| 3 | 001508 | 富国新动力灵活配置混合A | 98,570,500.21 | 1,983,709.00 | 1.80 |
| 4 | 001510 | 富国新动力灵活配置混合C | 98,570,500.21 | 1,983,709.00 | 1.80 |
| 5 | 110023 | 易方达医疗保健行业混合 | 88,681,842.38 | 1,784,702.00 | 1.92 |
| 6 | 001217 | 易方达新收益混合C | 73,414,589.88 | 1,477,452.00 | 1.29 |
| 7 | 001216 | 易方达新收益混合A | 73,414,589.88 | 1,477,452.00 | 1.29 |
| 8 | 001171 | 工银养老产业股票 | 69,382,147.00 | 1,396,300.00 | 2.07 |
| 9 | 100022 | 富国天瑞强势混合 | 63,702,580.00 | 1,282,000.00 | 1.61 |
| 10 | 007553 | 中信建投医改混合C | 59,628,000.00 | 1,200,000.00 | 2.63 |
| 11 | 002408 | 中信建投医改混合A | 59,628,000.00 | 1,200,000.00 | 2.63 |
| 12 | 003096 | 中欧医疗健康混合C | 51,354,267.17 | 1,033,493.00 | 0.08 |
| 13 | 003095 | 中欧医疗健康混合A | 51,354,267.17 | 1,033,493.00 | 0.08 |
| 14 | 001184 | 易方达新常态混合 | 45,803,645.72 | 921,788.00 | 2.03 |
| 15 | 050026 | 博时医疗保健行业混合A | 40,470,914.92 | 814,468.00 | 1.17 |
| 16 | 470006 | 汇添富医药保健混合A | 40,229,719.66 | 809,614.00 | 0.84 |
| 17 | 003231 | 创金合信医疗保健股票C | 38,887,791.52 | 782,608.00 | 3.63 |
| 18 | 003230 | 创金合信医疗保健股票A | 38,887,791.52 | 782,608.00 | 3.63 |
| 19 | 004075 | 交银医药创新股票 | 36,760,662.00 | 739,800.00 | 1.00 |
| 20 | 007130 | 中庚小盘价值股票 | 35,006,605.00 | 704,500.00 | 0.46 |
| 21 | 008372 | 富国阿尔法两年持有期混合 | 34,062,495.00 | 685,500.00 | 3.72 |
| 22 | 180010 | 银华优质增长混合 | 26,549,367.00 | 534,300.00 | 1.34 |
| 23 | 009275 | 融通医疗保健行业混合C | 24,846,590.08 | 500,032.00 | 1.61 |
| 24 | 161616 | 融通医疗保健行业混合A | 24,846,590.08 | 500,032.00 | 1.61 |
| 25 | 003291 | 信达澳银健康中国混合 | 24,519,580.19 | 493,451.00 | 1.05 |
| 26 | 110013 | 易方达科翔混合 | 22,499,632.00 | 452,800.00 | 0.33 |
| 27 | 200006 | 长城消费增值混合 | 22,380,376.00 | 450,400.00 | 4.00 |
| 28 | 398001 | 中海优质成长混合 | 21,177,878.00 | 426,200.00 | 1.91 |
| 29 | 009163 | 广发医疗保健股票C | 21,153,033.00 | 425,700.00 | 0.20 |
| 30 | 004851 | 广发医疗保健股票A | 21,153,033.00 | 425,700.00 | 0.20 |
| 31 | 008187 | 淳厚信睿混合C | 20,387,807.00 | 410,300.00 | 1.03 |
| 32 | 008186 | 淳厚信睿混合A | 20,387,807.00 | 410,300.00 | 1.03 |
| 33 | 004683 | 建信高端医疗股票 | 17,431,252.00 | 350,800.00 | 4.63 |
| 34 | 519673 | 银河康乐股票 | 14,708,240.00 | 296,000.00 | 6.53 |
| 35 | 010491 | 鹏华高质量增长混合C | 12,720,640.00 | 256,000.00 | 0.93 |
| 36 | 010490 | 鹏华高质量增长混合A | 12,720,640.00 | 256,000.00 | 0.93 |
| 37 | 009931 | 淳厚欣享混合A | 12,516,960.69 | 251,901.00 | 1.11 |
| 38 | 009939 | 淳厚欣享混合C | 12,516,960.69 | 251,901.00 | 1.11 |
| 39 | 010090 | 中信建投医药健康混合A | 12,422,500.00 | 250,000.00 | 2.52 |
| 40 | 010091 | 中信建投医药健康混合C | 12,422,500.00 | 250,000.00 | 2.52 |
| 41 | 000946 | 华夏医疗健康混合C | 10,832,270.93 | 217,997.00 | 0.69 |
| 42 | 000945 | 华夏医疗健康混合A | 10,832,270.93 | 217,997.00 | 0.69 |
| 43 | 001559 | 天弘医疗健康混合C | 10,524,342.00 | 211,800.00 | 1.39 |
| 44 | 001558 | 天弘医疗健康混合A | 10,524,342.00 | 211,800.00 | 1.39 |
| 45 | 001898 | 易方达大健康主题混合 | 10,067,194.00 | 202,600.00 | 1.96 |
| 46 | 005840 | 富国产业驱动混合 | 9,724,333.00 | 195,700.00 | 2.00 |
| 47 | 000780 | 鹏华医疗保健股票 | 9,495,759.00 | 191,100.00 | 1.33 |
| 48 | 001076 | 易方达改革红利混合 | 9,292,030.00 | 187,000.00 | 0.36 |
| 49 | 360001 | 光大保德信量化股票 | 9,092,276.20 | 182,980.00 | 0.75 |
| 50 | 010388 | 易方达医药生物股票C | 7,841,082.00 | 157,800.00 | 0.29 |
| 51 | 010387 | 易方达医药生物股票A | 7,841,082.00 | 157,800.00 | 0.29 |
| 52 | 009540 | 兴业睿进混合C | 7,453,500.00 | 150,000.00 | 1.26 |
| 53 | 009539 | 兴业睿进混合A | 7,453,500.00 | 150,000.00 | 1.26 |
| 54 | 001018 | 易方达新经济混合 | 6,921,817.00 | 139,300.00 | 0.09 |
| 55 | 159938 | 广发中证全指医药卫生ETF | 6,022,428.00 | 121,200.00 | 0.18 |
| 56 | 960029 | 建信双息红利债券H | 5,520,559.00 | 111,100.00 | 0.46 |
| 57 | 531017 | 建信双息红利债券C | 5,520,559.00 | 111,100.00 | 0.46 |
| 58 | 530017 | 建信双息红利债券A | 5,520,559.00 | 111,100.00 | 0.46 |
| 59 | 000960 | 招商医药健康产业股票 | 5,401,303.00 | 108,700.00 | 0.19 |
| 60 | 001753 | 红土创新新兴产业混合 | 5,217,450.00 | 105,000.00 | 1.97 |
| 61 | 009341 | 易方达均衡成长股票 | 5,128,008.00 | 103,200.00 | 0.09 |
| 62 | 002264 | 华夏乐享健康混合 | 5,058,442.00 | 101,800.00 | 0.79 |
| 63 | 001827 | 富国研究优选沪港深灵活配置混合 | 4,422,410.00 | 89,000.00 | 2.51 |
| 64 | 007207 | 华夏常阳三年定开混合 | 4,104,145.55 | 82,595.00 | 0.59 |
| 65 | 005075 | 富国研究量化精选混合 | 4,039,797.00 | 81,300.00 | 1.63 |
| 66 | 010586 | 创金合信医药消费股票C | 3,975,200.00 | 80,000.00 | 0.96 |
| 67 | 010585 | 创金合信医药消费股票A | 3,975,200.00 | 80,000.00 | 0.96 |
| 68 | 008359 | 华安医疗创新混合 | 3,875,820.00 | 78,000.00 | 0.32 |
| 69 | 002514 | 招商丰益混合A | 3,478,300.00 | 70,000.00 | 1.56 |
| 70 | 002515 | 招商丰益混合C | 3,478,300.00 | 70,000.00 | 1.56 |
| 71 | 005888 | 华夏新兴消费混合A | 2,936,679.00 | 59,100.00 | 0.23 |
| 72 | 005889 | 华夏新兴消费混合C | 2,936,679.00 | 59,100.00 | 0.23 |
| 73 | 110001 | 易方达平稳增长混合 | 2,926,741.00 | 58,900.00 | 0.08 |
| 74 | 009960 | 银华多元机遇混合 | 2,852,206.00 | 57,400.00 | 0.30 |
| 75 | 010044 | 天弘安康颐和混合C | 2,663,384.00 | 53,600.00 | 0.17 |
| 76 | 010043 | 天弘安康颐和混合A | 2,663,384.00 | 53,600.00 | 0.17 |
| 77 | 006302 | 银华行业轮动混合 | 2,459,655.00 | 49,500.00 | 1.27 |
| 78 | 420003 | 天弘永定价值成长混合 | 2,414,934.00 | 48,600.00 | 0.35 |
| 79 | 009414 | 中银大健康股票A | 2,290,709.00 | 46,100.00 | 0.72 |
| 80 | 010321 | 中银大健康股票C | 2,290,709.00 | 46,100.00 | 0.72 |
| 81 | 100016 | 富国天源沪港深平衡混合 | 2,221,143.00 | 44,700.00 | 0.44 |
| 82 | 164205 | 天弘文化新兴产业股票 | 2,211,205.00 | 44,500.00 | 0.45 |
| 83 | 160612 | 鹏华丰收债券 | 1,932,941.00 | 38,900.00 | 0.09 |
| 84 | 001243 | 博时中证淘金大数据100I | 1,654,677.00 | 33,300.00 | 0.77 |
| 85 | 001242 | 博时中证淘金大数据100A | 1,654,677.00 | 33,300.00 | 0.77 |
| 86 | 007254 | 广发均衡价值混合 | 1,590,080.00 | 32,000.00 | 2.17 |
| 87 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,565,235.00 | 31,500.00 | 0.12 |
| 88 | 007499 | 光大保德信风格轮动混合C | 1,516,240.66 | 30,514.00 | 0.76 |
| 89 | 002305 | 光大保德信风格轮动混合A | 1,516,240.66 | 30,514.00 | 0.76 |
| 90 | 000478 | 建信中证500指数增强A | 1,426,103.00 | 28,700.00 | 0.03 |
| 91 | 005633 | 建信中证500指数增强C | 1,426,103.00 | 28,700.00 | 0.03 |
| 92 | 515960 | 嘉实医药健康100成长估值ETF | 1,242,250.00 | 25,000.00 | 0.42 |
| 93 | 009361 | 招商创新增长混合C | 1,237,281.00 | 24,900.00 | 0.18 |
| 94 | 009360 | 招商创新增长混合A | 1,237,281.00 | 24,900.00 | 0.18 |
| 95 | 008260 | 长城价值优选混合 | 1,127,963.00 | 22,700.00 | 0.78 |
| 96 | 519171 | 浦银安盛医疗健康混合 | 977,601.06 | 19,674.00 | 0.12 |
| 97 | 006194 | 鑫元核心资产股票C | 894,420.00 | 18,000.00 | 1.77 |
| 98 | 006193 | 鑫元核心资产股票A | 894,420.00 | 18,000.00 | 1.77 |
| 99 | 006780 | 广发稳健策略混合 | 819,885.00 | 16,500.00 | 1.06 |
| 100 | 005815 | 农银睿选混合 | 819,885.00 | 16,500.00 | 0.92 |
| 101 | 630002 | 华商盛世成长混合 | 765,226.00 | 15,400.00 | 0.03 |
| 102 | 005237 | 银华医疗健康量化股票发起式A | 764,977.55 | 15,395.00 | 1.36 |
| 103 | 005238 | 银华医疗健康量化股票发起式C | 764,977.55 | 15,395.00 | 1.36 |
| 104 | 009507 | 国金鑫意医药消费混合A | 720,505.00 | 14,500.00 | 0.16 |
| 105 | 009508 | 国金鑫意医药消费混合C | 720,505.00 | 14,500.00 | 0.16 |
| 106 | 001662 | 创金沪港深精选混合 | 660,877.00 | 13,300.00 | 0.98 |
| 107 | 009951 | 广发稳健回报混合A | 636,032.00 | 12,800.00 | 0.01 |
| 108 | 009952 | 广发稳健回报混合C | 636,032.00 | 12,800.00 | 0.01 |
| 109 | 001252 | 中海进取收益混合 | 606,218.00 | 12,200.00 | 1.19 |
| 110 | 002533 | 中加心享混合C | 511,807.00 | 10,300.00 | 0.06 |
| 111 | 002027 | 中加心享混合A | 511,807.00 | 10,300.00 | 0.06 |
| 112 | 180028 | 银华永祥灵活配置混合 | 342,861.00 | 6,900.00 | 0.49 |
| 113 | 008252 | 汇安宜创量化精选混合C | 322,985.00 | 6,500.00 | 0.25 |
| 114 | 008251 | 汇安宜创量化精选混合A | 322,985.00 | 6,500.00 | 0.25 |
| 115 | 161035 | 富国中证医药主题指数增强(LOF) | 238,512.00 | 4,800.00 | 0.04 |
| 116 | 006195 | 国金量化多因子股票 | 218,636.00 | 4,400.00 | 0.01 |
| 117 | 010212 | 景顺长城顺鑫回报混合C | 198,760.00 | 4,000.00 | 0.03 |
| 118 | 010211 | 景顺长城顺鑫回报混合A | 198,760.00 | 4,000.00 | 0.03 |
| 119 | 009097 | 鹏华安泽混合C | 183,853.00 | 3,700.00 | 0.12 |
| 120 | 009096 | 鹏华安泽混合A | 183,853.00 | 3,700.00 | 0.12 |
| 121 | 005112 | 银华中证全指医药卫生指数增强发起式 | 132,324.47 | 2,663.00 | 0.09 |
| 122 | 008479 | 景顺长城泰申回报混合 | 129,194.00 | 2,600.00 | 0.03 |
| 123 | 000270 | 建信灵活配置混合 | 109,318.00 | 2,200.00 | 0.07 |
| 124 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 109,318.00 | 2,200.00 | 0.80 |
| 125 | 010484 | 中银量化精选混合C | 104,349.00 | 2,100.00 | 0.24 |
| 126 | 002792 | 景顺长城顺益回报混合A | 104,349.00 | 2,100.00 | 0.02 |
| 127 | 003717 | 中银量化精选混合A | 104,349.00 | 2,100.00 | 0.24 |
| 128 | 002793 | 景顺长城顺益回报混合C | 104,349.00 | 2,100.00 | 0.02 |
| 129 | 010478 | 景顺长城泰祥回报混合 | 99,380.00 | 2,000.00 | 0.02 |
| 130 | 000879 | 中海医药混合C | 94,411.00 | 1,900.00 | 0.02 |
| 131 | 000878 | 中海医药混合A | 94,411.00 | 1,900.00 | 0.02 |
| 132 | 002690 | 前海开源恒泽混合A | 84,473.00 | 1,700.00 | 0.02 |
| 133 | 530016 | 建信恒稳价值混合 | 84,473.00 | 1,700.00 | 0.16 |
| 134 | 002691 | 前海开源恒泽混合C | 84,473.00 | 1,700.00 | 0.02 |
| 135 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,566.00 | 1,400.00 | 0.13 |
| 136 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,566.00 | 1,400.00 | 0.13 |
| 137 | 004457 | 光大保德信智选18个月混合 | 69,566.00 | 1,400.00 | 0.19 |
| 138 | 009327 | 东兴兴晟混合A | 64,597.00 | 1,300.00 | 0.14 |
| 139 | 009328 | 东兴兴晟混合C | 64,597.00 | 1,300.00 | 0.14 |
| 140 | 501012 | 汇添富中证中药指数(LOF)C | 49,690.00 | 1,000.00 | 0.00 |
| 141 | 501011 | 汇添富中证中药指数(LOF)A | 49,690.00 | 1,000.00 | 0.00 |
| 142 | 008795 | 海富通阿尔法对冲混合C | 39,752.00 | 800.00 | 0.00 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 39,752.00 | 800.00 | 0.00 |
| 144 | 002978 | 广发医药卫生联接C | 29,814.00 | 600.00 | 0.00 |
| 145 | 001180 | 广发医药卫生联接A | 29,814.00 | 600.00 | 0.00 |
| 146 | 006254 | 长城久悦债券 | 29,814.00 | 600.00 | 0.28 |
| 147 | 010154 | 中加中证500指数增强C | 19,876.00 | 400.00 | 0.02 |
| 148 | 010153 | 中加中证500指数增强A | 19,876.00 | 400.00 | 0.02 |
| 149 | 519224 | 海富通欣荣混合A | 9,938.00 | 200.00 | 0.01 |
| 150 | 519223 | 海富通欣荣混合C | 9,938.00 | 200.00 | 0.01 |
| 151 | 161039 | 富国中证1000指数增强(LOF) | 9,938.00 | 200.00 | 0.00 |
