持有 益丰药房(603939)的基金 |
报告期:2022-06-30 |
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 | 003095 | 中欧医疗健康混合A | 470,136,653.01 | 8,899,047.00 | 0.66 |
2 | 003096 | 中欧医疗健康混合C | 470,136,653.01 | 8,899,047.00 | 0.66 |
3 | 163402 | 兴全趋势投资混合(LOF) | 298,398,262.59 | 5,648,273.00 | 1.27 |
4 | 007553 | 中信建投医改混合C | 254,387,016.00 | 4,815,200.00 | 9.95 |
5 | 002408 | 中信建投医改混合A | 254,387,016.00 | 4,815,200.00 | 9.95 |
6 | 510500 | 南方中证500ETF | 116,389,244.70 | 2,203,090.00 | 0.27 |
7 | 410003 | 华富成长趋势混合 | 115,634,462.49 | 2,188,803.00 | 8.83 |
8 | 001717 | 工银前沿医疗股票 | 105,660,000.00 | 2,000,000.00 | 0.59 |
9 | 005454 | 前海开源医疗健康混合C | 101,621,146.50 | 1,923,550.00 | 4.41 |
10 | 005453 | 前海开源医疗健康混合A | 101,621,146.50 | 1,923,550.00 | 4.41 |
11 | 001417 | 汇添富医疗服务混合 | 101,204,476.29 | 1,915,663.00 | 2.54 |
12 | 410007 | 华富价值增长混合 | 83,936,304.00 | 1,588,800.00 | 8.92 |
13 | 009570 | 鹏华匠心精选混合A | 79,407,240.93 | 1,503,071.00 | 0.65 |
14 | 009571 | 鹏华匠心精选混合C | 79,407,240.93 | 1,503,071.00 | 0.65 |
15 | 008681 | 鹏华价值成长混合 | 65,690,037.09 | 1,243,423.00 | 3.42 |
16 | 163412 | 兴全轻资产混合(LOF) | 65,278,280.07 | 1,235,629.00 | 1.14 |
17 | 005535 | 泰信竞争优选混合 | 63,880,662.42 | 1,209,174.00 | 4.47 |
18 | 050026 | 博时医疗保健行业混合A | 56,193,844.59 | 1,063,673.00 | 1.30 |
19 | 010090 | 中信建投医药健康混合A | 54,642,069.00 | 1,034,300.00 | 9.94 |
20 | 010091 | 中信建投医药健康混合C | 54,642,069.00 | 1,034,300.00 | 9.94 |
21 | 009163 | 广发医疗保健股票C | 53,474,895.81 | 1,012,207.00 | 0.45 |
22 | 004851 | 广发医疗保健股票A | 53,474,895.81 | 1,012,207.00 | 0.45 |
23 | 006604 | 嘉实消费精选股票A | 45,198,970.65 | 855,555.00 | 1.01 |
24 | 006605 | 嘉实消费精选股票C | 45,198,970.65 | 855,555.00 | 1.01 |
25 | 006229 | 中欧医疗创新股票C | 37,153,806.93 | 703,271.00 | 0.29 |
26 | 006228 | 中欧医疗创新股票A | 37,153,806.93 | 703,271.00 | 0.29 |
27 | 009398 | 华富成长企业精选股票 | 35,542,227.78 | 672,766.00 | 7.81 |
28 | 290006 | 泰信蓝筹精选混合 | 33,369,646.86 | 631,642.00 | 3.79 |
29 | 007066 | 浦银安盛先进制造混合A | 26,612,161.56 | 503,732.00 | 7.19 |
30 | 007067 | 浦银安盛先进制造混合C | 26,612,161.56 | 503,732.00 | 7.19 |
31 | 000996 | 中银新动力股票 | 26,415,000.00 | 500,000.00 | 2.84 |
32 | 002919 | 东吴智慧医疗混合 | 22,912,371.00 | 433,700.00 | 3.20 |
33 | 010159 | 中银医疗保健混合C | 21,132,000.00 | 400,000.00 | 3.04 |
34 | 005689 | 中银医疗保健混合A | 21,132,000.00 | 400,000.00 | 3.04 |
35 | 000780 | 鹏华医疗保健股票 | 19,457,289.00 | 368,300.00 | 2.61 |
36 | 008359 | 华安医疗创新混合 | 17,257,976.10 | 326,670.00 | 1.52 |
37 | 159938 | 广发中证全指医药卫生ETF | 16,723,072.35 | 316,545.00 | 0.56 |
38 | 240020 | 华宝医药生物混合 | 15,405,228.00 | 291,600.00 | 2.71 |
39 | 010562 | 永赢成长领航混合A | 15,347,115.00 | 290,500.00 | 1.66 |
40 | 010563 | 永赢成长领航混合C | 15,347,115.00 | 290,500.00 | 1.66 |
41 | 001551 | 天弘中证医药100指数C | 14,538,499.02 | 275,194.00 | 0.94 |
42 | 001550 | 天弘中证医药100指数A | 14,538,499.02 | 275,194.00 | 0.94 |
43 | 000939 | 中银研究精选灵活配置混合 | 13,207,500.00 | 250,000.00 | 4.70 |
44 | 003153 | 华富天鑫灵活配置混合C | 11,559,204.00 | 218,800.00 | 8.49 |
45 | 003152 | 华富天鑫灵活配置混合A | 11,559,204.00 | 218,800.00 | 8.49 |
46 | 512500 | 华夏中证500ETF | 11,522,223.00 | 218,100.00 | 0.28 |
47 | 000878 | 中海医药混合A | 10,899,727.11 | 206,317.00 | 1.76 |
48 | 000879 | 中海医药混合C | 10,899,727.11 | 206,317.00 | 1.76 |
49 | 000854 | 鹏华养老产业股票 | 10,579,313.16 | 200,252.00 | 1.25 |
50 | 007718 | 中银创新医疗混合A | 10,566,000.00 | 200,000.00 | 3.01 |
51 | 010500 | 中银创新医疗混合C | 10,566,000.00 | 200,000.00 | 3.01 |
52 | 519002 | 华安安信消费混合 | 9,921,474.00 | 187,800.00 | 0.11 |
53 | 000176 | 嘉实沪深300指数研究增强 | 9,393,174.00 | 177,800.00 | 0.37 |
54 | 000945 | 华夏医疗健康混合A | 9,313,400.70 | 176,290.00 | 0.61 |
55 | 000946 | 华夏医疗健康混合C | 9,313,400.70 | 176,290.00 | 0.61 |
56 | 159922 | 嘉实中证500ETF | 9,178,155.90 | 173,730.00 | 0.28 |
57 | 005409 | 华泰柏瑞新兴产业混合A | 8,811,515.70 | 166,790.00 | 2.64 |
58 | 010032 | 华泰柏瑞新兴产业混合C | 8,811,515.70 | 166,790.00 | 2.64 |
59 | 009469 | 博时健康成长双周定期可赎回混合C | 8,653,554.00 | 163,800.00 | 1.39 |
60 | 009468 | 博时健康成长双周定期可赎回混合A | 8,653,554.00 | 163,800.00 | 1.39 |
61 | 008480 | 永赢股息优选混合A | 8,563,743.00 | 162,100.00 | 3.38 |
62 | 008481 | 永赢股息优选混合C | 8,563,743.00 | 162,100.00 | 3.38 |
63 | 160219 | 国泰国证医药卫生行业指数分级 | 8,057,208.96 | 152,512.00 | 0.73 |
64 | 161616 | 融通医疗保健行业混合A | 7,924,500.00 | 150,000.00 | 0.48 |
65 | 009275 |