| 持有 三星医疗(601567)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 | 002364 | 华安安康灵活配置混合C | 349,839,266.73 | 27,699,071.00 | 4.00 |
| 2 | 002363 | 华安安康灵活配置混合A | 349,839,266.73 | 27,699,071.00 | 4.00 |
| 3 | 000913 | 农银医疗保健股票 | 76,766,668.23 | 6,078,121.00 | 4.24 |
| 4 | 100022 | 富国天瑞强势混合 | 71,726,249.94 | 5,679,038.00 | 1.65 |
| 5 | 005760 | 富国周期优势混合 | 63,651,411.00 | 5,039,700.00 | 2.62 |
| 6 | 002144 | 华安新优选灵活配置混合C | 62,576,598.00 | 4,954,600.00 | 3.88 |
| 7 | 001312 | 华安新优选灵活配置混合A | 62,576,598.00 | 4,954,600.00 | 3.88 |
| 8 | 010549 | 富国均衡策略混合 | 55,282,773.00 | 4,377,100.00 | 2.55 |
| 9 | 160607 | 鹏华价值优势混合(LOF) | 50,402,932.53 | 3,990,731.00 | 3.75 |
| 10 | 399011 | 中海医疗保健主题股票 | 37,922,926.41 | 3,002,607.00 | 4.33 |
| 11 | 001898 | 易方达大健康主题混合 | 32,224,182.00 | 2,551,400.00 | 5.94 |
| 12 | 008293 | 农银创新医疗混合 | 30,416,349.06 | 2,408,262.00 | 3.82 |
| 13 | 009706 | 民生加银城镇化混合C | 29,727,508.86 | 2,353,722.00 | 6.30 |
| 14 | 000408 | 民生加银城镇化混合A | 29,727,508.86 | 2,353,722.00 | 6.30 |
| 15 | 009597 | 泰康创新成长混合C | 27,782,211.00 | 2,199,700.00 | 2.99 |
| 16 | 009596 | 泰康创新成长混合A | 27,782,211.00 | 2,199,700.00 | 2.99 |
| 17 | 000471 | 富国城镇发展股票 | 26,746,551.00 | 2,117,700.00 | 2.76 |
| 18 | 009089 | 嘉实稳固收益债券A | 26,223,669.00 | 2,076,300.00 | 0.51 |
| 19 | 070020 | 嘉实稳固收益债券C | 26,223,669.00 | 2,076,300.00 | 0.51 |
| 20 | 005696 | 华安睿明两年定开混合C | 25,374,933.00 | 2,009,100.00 | 5.81 |
| 21 | 005695 | 华安睿明两年定开混合A | 25,374,933.00 | 2,009,100.00 | 5.81 |
| 22 | 009468 | 博时健康成长双周定期可赎回混合A | 24,433,315.98 | 1,934,546.00 | 3.07 |
| 23 | 009469 | 博时健康成长双周定期可赎回混合C | 24,433,315.98 | 1,934,546.00 | 3.07 |
| 24 | 010387 | 易方达医药生物股票A | 23,269,512.00 | 1,842,400.00 | 0.86 |
| 25 | 010388 | 易方达医药生物股票C | 23,269,512.00 | 1,842,400.00 | 0.86 |
| 26 | 001532 | 华安文体健康混合 | 22,947,800.64 | 1,816,928.00 | 0.64 |
| 27 | 050026 | 博时医疗保健行业混合A | 22,797,415.23 | 1,805,021.00 | 0.69 |
| 28 | 001736 | 圆信永丰优加生活股票 | 20,089,278.00 | 1,590,600.00 | 0.37 |
| 29 | 009400 | 华安添瑞6个月混合A | 17,642,847.00 | 1,396,900.00 | 3.42 |
| 30 | 009401 | 华安添瑞6个月混合C | 17,642,847.00 | 1,396,900.00 | 3.42 |
| 31 | 690005 | 民生加银内需增长混合 | 14,828,238.87 | 1,174,049.00 | 6.34 |
| 32 | 009275 | 融通医疗保健行业混合C | 14,524,500.00 | 1,150,000.00 | 1.11 |
| 33 | 161616 | 融通医疗保健行业混合A | 14,524,500.00 | 1,150,000.00 | 1.11 |
| 34 | 006904 | 泰康产业升级混合A | 14,182,227.00 | 1,122,900.00 | 2.42 |
| 35 | 006905 | 泰康产业升级混合C | 14,182,227.00 | 1,122,900.00 | 2.42 |
| 36 | 008132 | 鹏华价值驱动混合 | 13,755,333.00 | 1,089,100.00 | 4.53 |
| 37 | 512100 | 南方中证1000ETF | 12,900,282.00 | 1,021,400.00 | 0.13 |
| 38 | 007126 | 博道远航混合A | 12,381,504.75 | 980,325.00 | 1.01 |
| 39 | 007127 | 博道远航混合C | 12,381,504.75 | 980,325.00 | 1.01 |
| 40 | 006166 | 建信中证1000指数增强C | 11,510,148.42 | 911,334.00 | 0.66 |
| 41 | 006165 | 建信中证1000指数增强A | 11,510,148.42 | 911,334.00 | 0.66 |
| 42 | 004958 | 圆信永丰优享生活混合 | 9,184,536.00 | 727,200.00 | 0.34 |
| 43 | 001558 | 天弘医疗健康混合A | 9,014,031.00 | 713,700.00 | 1.28 |
| 44 | 001559 | 天弘医疗健康混合C | 9,014,031.00 | 713,700.00 | 1.28 |
| 45 | 002938 | 中银证券健康产业混合 | 8,841,000.00 | 700,000.00 | 2.61 |
| 46 | 519975 | 长信量化中小盘股票 | 8,699,544.00 | 688,800.00 | 1.31 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 8,296,647.00 | 656,900.00 | 0.29 |
| 48 | 007471 | 博道叁佰智航股票C | 8,285,280.00 | 656,000.00 | 0.79 |
| 49 | 007470 | 博道叁佰智航股票A | 8,285,280.00 | 656,000.00 | 0.79 |
| 50 | 690011 | 民生加银积极成长混合 | 7,956,900.00 | 630,000.00 | 2.47 |
| 51 | 009820 | 嘉实浦惠6个月持有期混合A | 7,734,612.00 | 612,400.00 | 0.96 |
| 52 | 009821 | 嘉实浦惠6个月持有期混合C | 7,734,612.00 | 612,400.00 | 0.96 |
| 53 | 519030 | 海富通稳固收益债券 | 7,086,693.00 | 561,100.00 | 0.17 |
| 54 | 004195 | 招商中证1000指数C | 6,337,910.82 | 501,814.00 | 0.47 |
| 55 | 004194 | 招商中证1000指数A | 6,337,910.82 | 501,814.00 | 0.47 |
| 56 | 004905 | 华泰柏瑞生物医药混合A | 5,881,791.00 | 465,700.00 | 1.23 |
| 57 | 010031 | 华泰柏瑞生物医药混合C | 5,881,791.00 | 465,700.00 | 1.23 |
| 58 | 009762 | 国金国鑫发起C | 5,763,069.00 | 456,300.00 | 4.61 |
| 59 | 762001 | 国金国鑫发起A | 5,763,069.00 | 456,300.00 | 4.61 |
| 60 | 008245 | 圆信永丰致优混合A | 5,665,818.00 | 448,600.00 | 0.39 |
| 61 | 008246 | 圆信永丰致优混合C | 5,665,818.00 | 448,600.00 | 0.39 |
| 62 | 005805 | 华泰柏瑞医疗健康混合 | 5,548,359.00 | 439,300.00 | 1.00 |
| 63 | 161035 | 富国中证医药主题指数增强(LOF) | 5,471,316.00 | 433,200.00 | 0.98 |
| 64 | 009959 | 长安鑫悦消费混合C | 5,052,000.00 | 400,000.00 | 0.88 |
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