| 持有 三星医疗(601567)的基金 |
| 报告期：2025-03-31 |
| 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 | 519712 | 交银阿尔法核心混合 | 344,787,294.09 | 11,660,037.00 | 9.91 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 326,382,896.52 | 11,037,636.00 | 9.84 |
| 3 | 001856 | 易方达环保主题混合 | 223,970,572.50 | 7,574,250.00 | 6.00 |
| 4 | 009049 | 易方达高端制造混合发起式 | 213,590,615.40 | 7,223,220.00 | 6.04 |
| 5 | 002364 | 华安安康灵活配置混合C | 99,404,552.33 | 3,361,669.00 | 3.48 |
| 6 | 002363 | 华安安康灵活配置混合A | 99,404,552.33 | 3,361,669.00 | 3.48 |
| 7 | 010386 | 华安汇嘉精选混合C | 87,337,952.00 | 2,953,600.00 | 4.20 |
| 8 | 010385 | 华安汇嘉精选混合A | 87,337,952.00 | 2,953,600.00 | 4.20 |
| 9 | 000209 | 信诚新兴产业混合 | 76,056,997.00 | 2,572,100.00 | 4.48 |
| 10 | 005001 | 交银持续成长主题混合 | 72,156,714.00 | 2,440,200.00 | 9.81 |
| 11 | 160607 | 鹏华价值优势混合(LOF) | 49,382,816.67 | 1,670,031.00 | 4.03 |
| 12 | 009596 | 泰康创新成长混合A | 41,874,077.00 | 1,416,100.00 | 4.92 |
| 13 | 009597 | 泰康创新成长混合C | 41,874,077.00 | 1,416,100.00 | 4.92 |
| 14 | 009089 | 嘉实稳固收益债券A | 40,948,536.00 | 1,384,800.00 | 1.23 |
| 15 | 070020 | 嘉实稳固收益债券C | 40,948,536.00 | 1,384,800.00 | 1.23 |
| 16 | 008186 | 淳厚信睿混合A | 36,357,793.50 | 1,229,550.00 | 2.99 |
| 17 | 008187 | 淳厚信睿混合C | 36,357,793.50 | 1,229,550.00 | 2.99 |
| 18 | 165516 | 信诚周期轮动混合(LOF) | 29,626,183.00 | 1,001,900.00 | 3.74 |
| 19 | 006905 | 泰康产业升级混合C | 27,656,821.00 | 935,300.00 | 4.88 |
| 20 | 006904 | 泰康产业升级混合A | 27,656,821.00 | 935,300.00 | 4.88 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 22,100,618.00 | 747,400.00 | 1.18 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 22,100,618.00 | 747,400.00 | 1.18 |
| 23 | 206002 | 鹏华精选成长混合 | 21,985,295.00 | 743,500.00 | 6.13 |
| 24 | 519947 | 长信利保债券A | 18,229,905.00 | 616,500.00 | 0.54 |
| 25 | 008176 | 长信利保债券C | 18,229,905.00 | 616,500.00 | 0.54 |
| 26 | 001759 | 嘉实成长增强混合 | 17,220,503.48 | 582,364.00 | 3.96 |
| 27 | 000850 | 汇丰晋信双核策略混合C | 16,192,532.00 | 547,600.00 | 4.24 |
| 28 | 000849 | 汇丰晋信双核策略混合A | 16,192,532.00 | 547,600.00 | 4.24 |
| 29 | 009939 | 淳厚欣享混合C | 14,412,418.00 | 487,400.00 | 3.10 |
| 30 | 009931 | 淳厚欣享混合A | 14,412,418.00 | 487,400.00 | 3.10 |
| 31 | 001712 | 东方红优势精选混合 | 13,551,931.00 | 458,300.00 | 3.47 |
| 32 | 002144 | 华安新优选灵活配置混合C | 13,395,210.00 | 453,000.00 | 2.55 |
| 33 | 001312 | 华安新优选灵活配置混合A | 13,395,210.00 | 453,000.00 | 2.55 |
| 34 | 005696 | 华安睿明两年定开混合C | 12,904,348.00 | 436,400.00 | 4.89 |
| 35 | 005695 | 华安睿明两年定开混合A | 12,904,348.00 | 436,400.00 | 4.89 |
| 36 | 001036 | 嘉实企业变革股票 | 12,324,776.00 | 416,800.00 | 4.04 |
| 37 | 004982 | 新华安享多裕定期开放灵活配置混合 | 10,538,748.00 | 356,400.00 | 9.63 |
| 38 | 008132 | 鹏华价值驱动混合 | 9,187,399.00 | 310,700.00 | 3.81 |
| 39 | 550009 | 信诚中小盘混合 | 8,823,688.00 | 298,400.00 | 4.37 |
| 40 | 007164 | 浦银安盛环保新能源混合C | 7,735,512.00 | 261,600.00 | 5.68 |
| 41 | 007163 | 浦银安盛环保新能源混合A | 7,735,512.00 | 261,600.00 | 5.68 |
| 42 | 009558 | 嘉实稳惠6个月持有期混合A | 7,342,231.00 | 248,300.00 | 0.75 |
| 43 | 009559 | 嘉实稳惠6个月持有期混合C | 7,342,231.00 | 248,300.00 | 0.75 |
| 44 | 001756 | 嘉实策略优选混合 | 6,555,669.00 | 221,700.00 | 1.16 |
| 45 | 009401 | 华安添瑞6个月混合C | 4,973,674.00 | 168,200.00 | 2.07 |
| 46 | 009400 | 华安添瑞6个月混合A | 4,973,674.00 | 168,200.00 | 2.07 |
| 47 | 009258 | 西部利得景瑞混合C | 4,745,985.00 | 160,500.00 | 1.97 |
| 48 | 673060 | 西部利得景瑞混合A | 4,745,985.00 | 160,500.00 | 1.97 |
| 49 | 005589 | 长信企业精选两年定开混合 | 4,343,833.00 | 146,900.00 | 3.20 |
| 50 | 009820 | 嘉实浦惠6个月持有期混合A | 3,101,893.00 | 104,900.00 | 0.82 |
| 51 | 009821 | 嘉实浦惠6个月持有期混合C | 3,101,893.00 | 104,900.00 | 0.82 |
| 52 | 005977 | 中信保诚至兴混合A | 2,475,009.00 | 83,700.00 | 4.56 |
| 53 | 005978 | 中信保诚至兴混合C | 2,475,009.00 | 83,700.00 | 4.56 |
| 54 | 004259 | 国寿安保稳嘉混合C | 2,167,481.00 | 73,300.00 | 1.03 |
| 55 | 004258 | 国寿安保稳嘉混合A | 2,167,481.00 | 73,300.00 | 1.03 |
| 56 | 519937 | 长信先锐混合A | 2,069,900.00 | 70,000.00 | 1.07 |
| 57 | 008918 | 长信先锐混合C | 2,069,900.00 | 70,000.00 | 1.07 |
| 58 | 001796 | 汇添富安鑫智选混合A | 2,025,545.00 | 68,500.00 | 3.08 |
| 59 | 002158 | 汇添富安鑫智选混合C | 2,025,545.00 | 68,500.00 | 3.08 |
| 60 | 160722 | 嘉实惠泽混合(LOF) | 1,960,491.00 | 66,300.00 | 3.66 |
| 61 | 673110 | 西部利得新润混合 | 1,596,780.00 | 54,000.00 | 3.94 |
| 62 | 008492 | 万家家丰中短债债券C | 1,540,597.00 | 52,100.00 | 3.63 |
| 63 | 008491 | 万家家丰中短债债券A | 1,540,597.00 | 52,100.00 | 3.63 |
| 64 | 009606 | 长信稳健精选混合A | 1,472,586.00 | 49,800.00 | 1.94 |
| 65 | 009607 | 长信稳健精选混合C | 1,472,586.00 | 49,800.00 | 1.94 |
| 66 | 004434 | 博时逆向投资混合A | 1,357,263.00 | 45,900.00 | 1.68 |
| 67 | 004435 | 博时逆向投资混合C | 1,357,263.00 | 45,900.00 | 1.68 |
| 68 | 050116 | 博时宏观回报债券C | 1,236,026.00 | 41,800.00 | 0.41 |
| 69 | 050016 | 博时宏观回报债券A/B | 1,236,026.00 | 41,800.00 | 0.41 |
| 70 | 090017 | 大成可转债增强债券 | 1,221,241.00 | 41,300.00 | 1.58 |
| 71 | 360010 | 光大保德信均衡精选混合 | 981,724.00 | 33,200.00 | 3.59 |
| 72 | 003127 | 长信易进混合C | 958,068.00 | 32,400.00 | 1.97 |
| 73 | 003126 | 长信易进混合A | 958,068.00 | 32,400.00 | 1.97 |
| 74 | 009486 | 光大保德信瑞和混合A | 597,314.00 | 20,200.00 | 3.30 |
| 75 | 009487 | 光大保德信瑞和混合C | 597,314.00 | 20,200.00 | 3.30 |
| 76 | 519933 | 长信利发债券 | 547,045.00 | 18,500.00 | 0.78 |
| 77 | 010548 | 博时恒进持有期混合C | 446,507.00 | 15,100.00 | 0.61 |
| 78 | 010547 | 博时恒进持有期混合A | 446,507.00 | 15,100.00 | 0.61 |
| 79 | 004885 | 长信先优债券 | 413,980.00 | 14,000.00 | 0.82 |
