| 持有 三星医疗(601567)的基金 |
| 报告期：2022-09-30 |
| 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 | 002363 | 华安安康灵活配置混合A | 315,345,556.24 | 27,565,171.00 | 2.33 |
| 2 | 002364 | 华安安康灵活配置混合C | 315,345,556.24 | 27,565,171.00 | 2.33 |
| 3 | 001532 | 华安文体健康混合 | 115,304,080.32 | 10,079,028.00 | 2.46 |
| 4 | 000913 | 农银医疗保健股票 | 67,809,696.24 | 5,927,421.00 | 3.63 |
| 5 | 002144 | 华安新优选灵活配置混合C | 63,243,752.00 | 5,528,300.00 | 2.14 |
| 6 | 001312 | 华安新优选灵活配置混合A | 63,243,752.00 | 5,528,300.00 | 2.14 |
| 7 | 399011 | 中海医疗保健主题股票 | 34,349,824.08 | 3,002,607.00 | 3.67 |
| 8 | 009596 | 泰康创新成长混合A | 31,899,296.00 | 2,788,400.00 | 2.83 |
| 9 | 009597 | 泰康创新成长混合C | 31,899,296.00 | 2,788,400.00 | 2.83 |
| 10 | 009706 | 民生加银城镇化混合C | 26,432,371.68 | 2,310,522.00 | 4.30 |
| 11 | 000408 | 民生加银城镇化混合A | 26,432,371.68 | 2,310,522.00 | 4.30 |
| 12 | 008293 | 农银创新医疗混合 | 24,864,405.28 | 2,173,462.00 | 2.96 |
| 13 | 005695 | 华安睿明两年定开混合A | 22,984,104.00 | 2,009,100.00 | 5.30 |
| 14 | 005696 | 华安睿明两年定开混合C | 22,984,104.00 | 2,009,100.00 | 5.30 |
| 15 | 000879 | 中海医药混合C | 19,756,880.00 | 1,727,000.00 | 3.67 |
| 16 | 000878 | 中海医药混合A | 19,756,880.00 | 1,727,000.00 | 3.67 |
| 17 | 005474 | 泰康均衡优选混合A | 18,416,112.00 | 1,609,800.00 | 2.81 |
| 18 | 005475 | 泰康均衡优选混合C | 18,416,112.00 | 1,609,800.00 | 2.81 |
| 19 | 009401 | 华安添瑞6个月混合C | 16,124,680.00 | 1,409,500.00 | 1.55 |
| 20 | 009400 | 华安添瑞6个月混合A | 16,124,680.00 | 1,409,500.00 | 1.55 |
| 21 | 550001 | 信诚四季红混合 | 16,049,427.68 | 1,402,922.00 | 3.35 |
| 22 | 006904 | 泰康产业升级混合A | 15,065,336.00 | 1,316,900.00 | 2.92 |
| 23 | 006905 | 泰康产业升级混合C | 15,065,336.00 | 1,316,900.00 | 2.92 |
| 24 | 690005 | 民生加银内需增长混合 | 15,064,192.00 | 1,316,800.00 | 4.30 |
| 25 | 360005 | 光大保德信红利混合 | 11,470,888.00 | 1,002,700.00 | 3.09 |
| 26 | 001898 | 易方达大健康主题混合 | 10,468,744.00 | 915,100.00 | 2.78 |
| 27 | 501032 | 财通福盛混合发起(LOF) | 3,110,536.00 | 271,900.00 | 4.82 |
| 28 | 005113 | 平安沪深300指数量化增强A | 2,649,504.00 | 231,600.00 | 1.04 |
| 29 | 005114 | 平安沪深300指数量化增强C | 2,649,504.00 | 231,600.00 | 1.04 |
| 30 | 700002 | 平安深证300指数增强 | 1,730,872.00 | 151,300.00 | 1.88 |
| 31 | 006240 | 中融医疗健康混合A | 1,662,232.00 | 145,300.00 | 3.26 |
| 32 | 006241 | 中融医疗健康混合C | 1,662,232.00 | 145,300.00 | 3.26 |
| 33 | 006209 | 中信保诚新蓝筹混合 | 1,634,776.00 | 142,900.00 | 3.16 |
| 34 | 009409 | 华安添福18个月混合A | 1,510,080.00 | 132,000.00 | 1.86 |
| 35 | 009410 | 华安添福18个月混合C | 1,510,080.00 | 132,000.00 | 1.86 |
| 36 | 003805 | 华安新恒利灵活配置混合A | 1,144,000.00 | 100,000.00 | 0.34 |
| 37 | 003806 | 华安新恒利灵活配置混合C | 1,144,000.00 | 100,000.00 | 0.34 |
| 38 | 009337 | 平安中证500指数增强C | 617,760.00 | 54,000.00 | 1.99 |
| 39 | 009336 | 平安中证500指数增强A | 617,760.00 | 54,000.00 | 1.99 |
| 40 | 005569 | 中融智选红利股票A | 510,224.00 | 44,600.00 | 2.11 |
| 41 | 005570 | 中融智选红利股票C | 510,224.00 | 44,600.00 | 2.11 |
| 42 | 007431 | 浙商之江凤凰联接 | 25,168.00 | 2,200.00 | 0.06 |
