| 持有 三星医疗(601567)的基金 |
| 报告期：2023-09-30 |
| 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 | 002364 | 华安安康灵活配置混合C | 501,907,166.52 | 27,699,071.00 | 6.61 |
| 2 | 002363 | 华安安康灵活配置混合A | 501,907,166.52 | 27,699,071.00 | 6.61 |
| 3 | 002144 | 华安新优选灵活配置混合C | 88,632,168.00 | 4,891,400.00 | 6.28 |
| 4 | 001312 | 华安新优选灵活配置混合A | 88,632,168.00 | 4,891,400.00 | 6.28 |
| 5 | 000913 | 农银医疗保健股票 | 81,770,504.52 | 4,512,721.00 | 4.74 |
| 6 | 005760 | 富国周期优势混合 | 76,381,236.00 | 4,215,300.00 | 3.33 |
| 7 | 160607 | 鹏华价值优势混合(LOF) | 75,633,441.72 | 4,174,031.00 | 6.06 |
| 8 | 010549 | 富国均衡策略混合 | 64,090,440.00 | 3,537,000.00 | 3.10 |
| 9 | 001898 | 易方达大健康主题混合 | 63,305,844.00 | 3,493,700.00 | 9.59 |
| 10 | 000408 | 民生加银城镇化混合A | 38,490,902.64 | 2,124,222.00 | 8.69 |
| 11 | 009706 | 民生加银城镇化混合C | 38,490,902.64 | 2,124,222.00 | 8.69 |
| 12 | 008293 | 农银创新医疗混合 | 38,154,595.44 | 2,105,662.00 | 4.99 |
| 13 | 001759 | 嘉实成长增强混合 | 37,801,545.36 | 2,086,178.00 | 4.94 |
| 14 | 005696 | 华安睿明两年定开混合C | 36,404,892.00 | 2,009,100.00 | 8.84 |
| 15 | 005695 | 华安睿明两年定开混合A | 36,404,892.00 | 2,009,100.00 | 8.84 |
| 16 | 000471 | 富国城镇发展股票 | 29,753,040.00 | 1,642,000.00 | 3.27 |
| 17 | 005136 | 华安幸福生活混合 | 29,448,624.00 | 1,625,200.00 | 4.19 |
| 18 | 009400 | 华安添瑞6个月混合A | 24,047,052.00 | 1,327,100.00 | 5.38 |
| 19 | 009401 | 华安添瑞6个月混合C | 24,047,052.00 | 1,327,100.00 | 5.38 |
| 20 | 690005 | 民生加银内需增长混合 | 19,199,027.88 | 1,059,549.00 | 9.08 |
| 21 | 008132 | 鹏华价值驱动混合 | 17,201,316.00 | 949,300.00 | 6.50 |
| 22 | 519030 | 海富通稳固收益债券 | 14,195,208.00 | 783,400.00 | 0.35 |
| 23 | 050018 | 博时行业轮动混合 | 9,212,208.00 | 508,400.00 | 2.68 |
| 24 | 009205 | 兴银丰运稳益回报混合A | 6,101,004.00 | 336,700.00 | 1.23 |
| 25 | 009206 | 兴银丰运稳益回报混合C | 6,101,004.00 | 336,700.00 | 1.23 |
| 26 | 003628 | 兴银收益增强债券 | 5,037,360.00 | 278,000.00 | 0.65 |
| 27 | 001756 | 嘉实策略优选混合 | 4,970,316.00 | 274,300.00 | 0.88 |
| 28 | 009820 | 嘉实浦惠6个月持有期混合A | 4,609,728.00 | 254,400.00 | 0.65 |
| 29 | 009821 | 嘉实浦惠6个月持有期混合C | 4,609,728.00 | 254,400.00 | 0.65 |
| 30 | 519007 | 海富通强化回报混合 | 4,279,944.00 | 236,200.00 | 1.81 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 3,805,200.00 | 210,000.00 | 0.59 |
| 32 | 009762 | 国金国鑫发起C | 3,531,588.00 | 194,900.00 | 3.08 |
| 33 | 762001 | 国金国鑫发起A | 3,531,588.00 | 194,900.00 | 3.08 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 2,995,236.00 | 165,300.00 | 0.75 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 2,995,236.00 | 165,300.00 | 0.75 |
| 36 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,810,412.00 | 155,100.00 | 3.76 |
| 37 | 161613 | 融通创业板指数A | 2,618,340.00 | 144,500.00 | 0.51 |
| 38 | 004870 | 融通创业板指数C | 2,618,340.00 | 144,500.00 | 0.51 |
| 39 | 002293 | 南方益和混合 | 2,324,796.00 | 128,300.00 | 2.57 |
| 40 | 001242 | 博时中证淘金大数据100A | 2,192,520.00 | 121,000.00 | 1.02 |
| 41 | 001243 | 博时中证淘金大数据100I | 2,192,520.00 | 121,000.00 | 1.02 |
| 42 | 007045 | 博道沪深300增强C | 2,072,928.00 | 114,400.00 | 0.57 |
| 43 | 007044 | 博道沪深300增强A | 2,072,928.00 | 114,400.00 | 0.57 |
| 44 | 009410 | 华安添福18个月混合C | 1,966,020.00 | 108,500.00 | 6.10 |
| 45 | 009409 | 华安添福18个月混合A | 1,966,020.00 | 108,500.00 | 6.10 |
| 46 | 010665 | 博时高端装备混合A | 1,558,320.00 | 86,000.00 | 2.68 |
| 47 | 010666 | 博时高端装备混合C | 1,558,320.00 | 86,000.00 | 2.68 |
| 48 | 202213 | 南方核心竞争混合 | 1,471,344.00 | 81,200.00 | 0.61 |
| 49 | 519947 | 长信利保债券A | 1,449,600.00 | 80,000.00 | 0.23 |
| 50 | 008176 | 长信利保债券C | 1,449,600.00 | 80,000.00 | 0.23 |
| 51 | 009188 | 鹏华股息精选混合 | 1,049,148.00 | 57,900.00 | 2.07 |
| 52 | 008830 | 海富通安益对冲混合C | 963,984.00 | 53,200.00 | 0.80 |
| 53 | 008831 | 海富通安益对冲混合A | 963,984.00 | 53,200.00 | 0.80 |
| 54 | 006230 | 鹏华研究驱动混合 | 893,316.00 | 49,300.00 | 2.28 |
| 55 | 519221 | 海富通欣益混合C | 797,280.00 | 44,000.00 | 0.91 |
| 56 | 519222 | 海富通欣益混合A | 797,280.00 | 44,000.00 | 0.91 |
| 57 | 006354 | 国泰民裕进取灵活配置混合 | 793,656.00 | 43,800.00 | 1.54 |
| 58 | 519050 | 海富通安颐收益混合A | 766,476.00 | 42,300.00 | 0.47 |
| 59 | 002339 | 海富通安颐收益混合C | 766,476.00 | 42,300.00 | 0.47 |
| 60 | 519228 | 海富通欣享混合C | 483,804.00 | 26,700.00 | 0.27 |
| 61 | 519229 | 海富通欣享混合A | 483,804.00 | 26,700.00 | 0.27 |
| 62 | 010368 | 中融景瑞一年持有混合C | 442,128.00 | 24,400.00 | 0.45 |
| 63 | 010367 | 中融景瑞一年持有混合A | 442,128.00 | 24,400.00 | 0.45 |
| 64 | 003127 | 长信易进混合C | 362,400.00 | 20,000.00 | 0.61 |
| 65 | 003126 | 长信易进混合A | 362,400.00 | 20,000.00 | 0.61 |
| 66 | 004607 | 长信利尚一年定开混合 | 362,400.00 | 20,000.00 | 0.64 |
| 67 | 003806 | 华安新恒利灵活配置混合C | 181,200.00 | 10,000.00 | 0.48 |
| 68 | 003805 | 华安新恒利灵活配置混合A | 181,200.00 | 10,000.00 | 0.48 |
| 69 | 007808 | 北信瑞丰量化优选灵活配置混合 | 163,080.00 | 9,000.00 | 1.22 |
| 70 | 519099 | 新华灵活主题混合 | 141,336.00 | 7,800.00 | 1.37 |
| 71 | 002232 | 华夏新趋势混合C | 81,540.00 | 4,500.00 | 0.39 |
| 72 | 002231 | 华夏新趋势混合A | 81,540.00 | 4,500.00 | 0.39 |
| 73 | 004352 | 北信瑞丰研究精选股票 | 14,496.00 | 800.00 | 1.96 |
