| 持有 三星医疗(601567)的基金 |
| 报告期：2023-03-31 |
| 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 | 002363 | 华安安康灵活配置混合A | 352,609,173.83 | 27,699,071.00 | 3.49 |
| 2 | 002364 | 华安安康灵活配置混合C | 352,609,173.83 | 27,699,071.00 | 3.49 |
| 3 | 000913 | 农银医疗保健股票 | 77,374,480.33 | 6,078,121.00 | 3.96 |
| 4 | 001312 | 华安新优选灵活配置混合A | 66,390,769.00 | 5,215,300.00 | 3.21 |
| 5 | 002144 | 华安新优选灵活配置混合C | 66,390,769.00 | 5,215,300.00 | 3.21 |
| 6 | 160607 | 鹏华价值优势混合(LOF) | 47,126,854.63 | 3,702,031.00 | 3.19 |
| 7 | 399011 | 中海医疗保健主题股票 | 38,223,187.11 | 3,002,607.00 | 3.72 |
| 8 | 009596 | 泰康创新成长混合A | 35,496,332.00 | 2,788,400.00 | 3.07 |
| 9 | 009597 | 泰康创新成长混合C | 35,496,332.00 | 2,788,400.00 | 3.07 |
| 10 | 008293 | 农银创新医疗混合 | 30,657,175.26 | 2,408,262.00 | 3.54 |
| 11 | 000408 | 民生加银城镇化混合A | 29,962,881.06 | 2,353,722.00 | 6.06 |
| 12 | 009706 | 民生加银城镇化混合C | 29,962,881.06 | 2,353,722.00 | 6.06 |
| 13 | 001898 | 易方达大健康主题混合 | 27,677,566.00 | 2,174,200.00 | 5.50 |
| 14 | 005696 | 华安睿明两年定开混合C | 25,575,843.00 | 2,009,100.00 | 5.72 |
| 15 | 005695 | 华安睿明两年定开混合A | 25,575,843.00 | 2,009,100.00 | 5.72 |
| 16 | 009469 | 博时健康成长双周定期可赎回混合C | 21,290,237.58 | 1,672,446.00 | 2.68 |
| 17 | 009468 | 博时健康成长双周定期可赎回混合A | 21,290,237.58 | 1,672,446.00 | 2.68 |
| 18 | 550001 | 信诚四季红混合 | 18,057,785.06 | 1,418,522.00 | 3.80 |
| 19 | 009400 | 华安添瑞6个月混合A | 17,782,537.00 | 1,396,900.00 | 2.87 |
| 20 | 009401 | 华安添瑞6个月混合C | 17,782,537.00 | 1,396,900.00 | 2.87 |
| 21 | 008132 | 鹏华价值驱动混合 | 16,366,961.00 | 1,285,700.00 | 3.99 |
| 22 | 690005 | 民生加银内需增长混合 | 14,945,643.77 | 1,174,049.00 | 6.07 |
| 23 | 007126 | 博道远航混合A | 10,726,616.25 | 842,625.00 | 0.87 |
| 24 | 007127 | 博道远航混合C | 10,726,616.25 | 842,625.00 | 0.87 |
| 25 | 006209 | 中信保诚新蓝筹混合 | 1,871,310.00 | 147,000.00 | 3.49 |
| 26 | 009409 | 华安添福18个月混合A | 1,438,490.00 | 113,000.00 | 3.23 |
| 27 | 009410 | 华安添福18个月混合C | 1,438,490.00 | 113,000.00 | 3.23 |
| 28 | 003646 | 创金合信中证1000指数增强A | 1,050,225.00 | 82,500.00 | 1.20 |
| 29 | 003647 | 创金合信中证1000指数增强C | 1,050,225.00 | 82,500.00 | 1.20 |
| 30 | 003806 | 华安新恒利灵活配置混合C | 445,550.00 | 35,000.00 | 0.72 |
| 31 | 003805 | 华安新恒利灵活配置混合A | 445,550.00 | 35,000.00 | 0.72 |
| 32 | 005219 | 华夏聚惠(FOF)C | 393,357.00 | 30,900.00 | 0.18 |
| 33 | 005218 | 华夏聚惠(FOF)A | 393,357.00 | 30,900.00 | 0.18 |
| 34 | 003115 | 光大保德信诚鑫混合A | 132,392.00 | 10,400.00 | 0.37 |
| 35 | 003116 | 光大保德信诚鑫混合C | 132,392.00 | 10,400.00 | 0.37 |
