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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(%)
1003096中欧医疗健康混合C470,136,653.01  8,899,047.00    0.66
2003095中欧医疗健康混合A470,136,653.01  8,899,047.00    0.66
3163402兴全趋势投资混合(LOF)298,398,262.59  5,648,273.00    1.27
4002408中信建投医改混合A254,387,016.00  4,815,200.00    9.95
5007553中信建投医改混合C254,387,016.00  4,815,200.00    9.95
6510500南方中证500ETF116,389,244.70  2,203,090.00    0.27
7410003华富成长趋势混合115,634,462.49  2,188,803.00    8.83
8001717工银前沿医疗股票105,660,000.00  2,000,000.00    0.59
9005453前海开源医疗健康混合A101,621,146.50  1,923,550.00    4.41
10005454前海开源医疗健康混合C101,621,146.50  1,923,550.00    4.41
11001417汇添富医疗服务混合101,204,476.29  1,915,663.00    2.54
12410007华富价值增长混合83,936,304.00  1,588,800.00    8.92
13009570鹏华匠心精选混合A79,407,240.93  1,503,071.00    0.65
14009571鹏华匠心精选混合C79,407,240.93  1,503,071.00    0.65
15008681鹏华价值成长混合65,690,037.09  1,243,423.00    3.42
16163412兴全轻资产混合(LOF)65,278,280.07  1,235,629.00    1.14
17005535泰信竞争优选混合63,880,662.42  1,209,174.00    4.47
18050026博时医疗保健行业混合A56,193,844.59  1,063,673.00    1.30
19010091中信建投医药健康混合C54,642,069.00  1,034,300.00    9.94
20010090中信建投医药健康混合A54,642,069.00  1,034,300.00    9.94
21004851广发医疗保健股票A53,474,895.81  1,012,207.00    0.45
22009163广发医疗保健股票C53,474,895.81  1,012,207.00    0.45
23006605嘉实消费精选股票C45,198,970.65  855,555.00    1.01
24006604嘉实消费精选股票A45,198,970.65  855,555.00    1.01
25006228中欧医疗创新股票A37,153,806.93  703,271.00    0.29
26006229中欧医疗创新股票C37,153,806.93  703,271.00    0.29
27009398华富成长企业精选股票35,542,227.78  672,766.00    7.81
28290006泰信蓝筹精选混合33,369,646.86  631,642.00    3.79
29007066浦银安盛先进制造混合A26,612,161.56  503,732.00    7.19
30007067浦银安盛先进制造混合C26,612,161.56  503,732.00    7.19
31000996中银新动力股票26,415,000.00  500,000.00    2.84
32002919东吴智慧医疗混合22,912,371.00  433,700.00    3.20
33010159中银医疗保健混合C21,132,000.00  400,000.00    3.04
34005689中银医疗保健混合A21,132,000.00  400,000.00    3.04
35000780鹏华医疗保健股票19,457,289.00  368,300.00    2.61
36008359华安医疗创新混合17,257,976.10  326,670.00    1.52
37159938广发中证全指医药卫生ETF16,723,072.35  316,545.00    0.56
38240020华宝医药生物混合15,405,228.00  291,600.00    2.71
39010562永赢成长领航混合A15,347,115.00  290,500.00    1.66
40010563永赢成长领航混合C15,347,115.00  290,500.00    1.66
41001551天弘中证医药100指数C14,538,499.02  275,194.00    0.94
42001550天弘中证医药100指数A14,538,499.02  275,194.00    0.94
43000939中银研究精选灵活配置混合13,207,500.00  250,000.00    4.70
44003152华富天鑫灵活配置混合A11,559,204.00  218,800.00    8.49
45003153华富天鑫灵活配置混合C11,559,204.00  218,800.00    8.49
46512500华夏中证500ETF11,522,223.00  218,100.00    0.28
47000878中海医药混合A10,899,727.11  206,317.00    1.76
48000879中海医药混合C10,899,727.11  206,317.00    1.76
49000854鹏华养老产业股票10,579,313.16  200,252.00    1.25
50007718中银创新医疗混合A10,566,000.00  200,000.00    3.01
51010500中银创新医疗混合C10,566,000.00  200,000.00    3.01
52519002华安安信消费混合9,921,474.00  187,800.00    0.11
53000176嘉实沪深300指数研究增强9,393,174.00  177,800.00    0.37
54000946华夏医疗健康混合C9,313,400.70  176,290.00    0.61
55000945华夏医疗健康混合A9,313,400.70  176,290.00    0.61
56159922嘉实中证500ETF9,178,155.90  173,730.00    0.28
57005409华泰柏瑞新兴产业混合A8,811,515.70  166,790.00    2.64
58010032华泰柏瑞新兴产业混合C8,811,515.70  166,790.00    2.64
59009469博时健康成长双周定期可赎回混合C8,653,554.00  163,800.00    1.39
60009468博时健康成长双周定期可赎回混合A8,653,554.00  163,800.00    1.39
61008480永赢股息优选混合A8,563,743.00  162,100.00    3.38
62008481永赢股息优选混合C8,563,743.00  162,100.00    3.38
63160219国泰国证医药卫生行业指数分级8,057,208.96  152,512.00    0.73
64009275融通医疗保健行业混合C7,924,500.00  150,000.00    0.48
65161616融通医疗保健行业混合A7,924,500.00  150,000.00    0.48
66510510广发中证500ETF7,839,972.00  148,400.00    0.28
67004075交银医药创新股票7,546,607.01  142,847.00    0.18
68006682景顺长城中证500指数增强7,503,444.90  142,030.00    0.39
69159929汇添富中证医药卫生ETF7,373,113.29  139,563.00    0.77
70010061华泰柏瑞景利混合C6,809,787.00  128,900.00    0.84
71010060华泰柏瑞景利混合A6,809,787.00  128,900.00    0.84
72159820天弘中证500ETF6,714,693.00  127,100.00    0.27
73510150招商上证消费80ETF6,483,403.26  122,722.00    0.62
74002264华夏乐享健康混合6,181,110.00  117,000.00    0.88
75206007鹏华消费优选混合6,042,167.10  114,370.00    0.71
76010111广发医药健康混合C5,851,186.65  110,755.00    0.17
77010110广发医药健康混合A5,851,186.65  110,755.00    0.17
78005043国寿安保健康科学混合A5,810,349.06  109,982.00    6.28
79005044国寿安保健康科学混合C5,810,349.06  109,982.00    6.28
80008618永赢医药健康股票A5,621,112.00  106,400.00    7.29
81008619永赢医药健康股票C5,621,112.00  106,400.00    7.29
82004905华泰柏瑞生物医药混合A5,489,037.00  103,900.00    0.95
83010031华泰柏瑞生物医药混合C5,489,037.00  103,900.00    0.95
84510580易方达中证500ETF5,483,754.00  103,800.00    0.28
85001524华泰柏瑞精选回报混合5,351,679.00  101,300.00    0.78
86164105华富强化回报债券(LOF)5,068,140.39  95,933.00    0.14
87005805华泰柏瑞医疗健康混合5,013,567.00  94,900.00    0.95
88000339长城医疗保健混合4,532,814.00  85,800.00    0.44
89519018汇添富均衡增长混合4,495,833.00  85,100.00    0.12
90008990东方红匠心甄选一年持有混合4,416,588.00  83,600.00    0.21
91010045汇添富稳健添盈一年持有混合4,057,344.00  76,800.00    0.13
92121012国投瑞银优化增强债券A/B3,944,287.80  74,660.00    0.05
93128112国投瑞银优化增强债券C3,944,287.80  74,660.00    0.05
94000501华富恒富18个月定开债C3,346,833.33  63,351.00    0.55
95000502华富恒富18个月定开债A3,346,833.33  63,351.00    0.55
96003032平安医疗健康混合3,243,762.00  61,400.00    2.00
97630015华商大盘量化精选混合3,169,800.00  60,000.00    1.05
98010292东方红核心优选定开混合C3,143,385.00  59,500.00    0.21
99006353东方红核心优选定开混合A3,143,385.00  59,500.00    0.21
100160921大成多策略混合(LOF)3,116,970.00  59,000.00    2.52
101009725东方红优质甄选一年持有混合3,048,291.00  57,700.00    0.25
102501007汇添富中证互联网医疗指数(LOF)A3,036,932.55  57,485.00    4.71
103501008汇添富中证互联网医疗指数(LOF)C3,036,932.55  57,485.00    4.71
104512390平安MSCI中国A股低波动ETF2,909,348.10  55,070.00    0.98
105005664鹏扬景欣混合A2,747,160.00  52,000.00    0.26
106005665鹏扬景欣混合C2,747,160.00  52,000.00    0.26
107512120华安中证细分医药ETF2,600,820.90  49,230.00    1.08
108000082嘉实研究阿尔法股票2,541,123.00  48,100.00    0.35
109006881华宝大健康混合2,446,029.00  46,300.00    2.72
110000577安信价值精选股票2,393,199.00  45,300.00    0.09
111008770东方红安鑫甄选一年持有混合2,271,690.00  43,000.00    0.25
112009503国寿安保创新医药股票C2,113,200.00  40,000.00    4.83
113009502国寿安保创新医药股票A2,113,200.00  40,000.00    4.83
114470010汇添富多元收益债券A2,102,634.00  39,800.00    0.39
115470011汇添富多元收益债券C2,102,634.00  39,800.00    0.39
116159968博时中证500ETF2,097,351.00  39,700.00    0.27
117000059国联安医药100指数A2,085,464.25  39,475.00    0.92
118006569国联安医药100指数C2,085,464.25  39,475.00    0.92
119005642鹏扬景升混合A1,965,276.00  37,200.00    0.41
120005643鹏扬景升混合C1,965,276.00  37,200.00    0.41
121163118申万菱信中证申万医药生物指数分级1,922,166.72  36,384.00    0.69
122000978景顺长城量化精选股票1,880,748.00  35,600.00    0.24
123001980中欧量化驱动混合1,838,484.00  34,800.00    0.12
124169108东方红均衡优选定开混合1,812,069.00  34,300.00    0.25
125510660华夏医药ETF1,786,816.26  33,822.00    1.69
126510590平安中证500ETF1,648,296.00  31,200.00    0.28
127160616鹏华中证500指数(LOF)A1,584,900.00  30,000.00    0.26
128006938鹏华中证500指数(LOF)C1,584,900.00  30,000.00    0.26
129002907南方中证500增强股票C1,584,900.00  30,000.00    0.23
130002906南方中证500增强股票A1,584,900.00  30,000.00    0.23
131008851景顺长城量化对冲策略三个月定期开放混合1,532,070.00  29,000.00    0.39
132512510华泰柏瑞中证500ETF1,484,523.00  28,100.00    0.28
133008416鹏扬景瑞三年混合A1,378,863.00  26,100.00    0.40
134008417鹏扬景瑞三年混合C1,378,863.00  26,100.00    0.40
135161017富国中证500指数增强(LOF)1,373,580.00  26,000.00    0.02
136004947添富盈润混合C1,357,731.00  25,700.00    0.31
137004946添富盈润混合A1,357,731.00  25,700.00    0.31
138360012光大保德信中小盘混合1,345,791.42  25,474.00    1.16
139515800添富中证800ETF1,320,750.00  25,000.00    0.07
140020011国泰沪深300指数A1,165,429.80  22,060.00    0.10
141005867国泰沪深300指数C1,165,429.80  22,060.00    0.10
142501037汇添富中证500指数(LOF)C1,146,411.00  21,700.00    0.27
143501036汇添富中证500指数(LOF)A1,146,411.00  21,700.00    0.27
144003939南方荣尊混合C1,135,845.00  21,500.00    1.00
145003938南方荣尊混合A1,135,845.00  21,500.00    1.00
146009102鹏扬红利优选混合A1,109,430.00  21,000.00    0.74
147009103鹏扬红利优选混合C1,109,430.00  21,000.00    0.74
148519616银河君信混合A1,056,600.00  20,000.00    0.26
149519617银河君信混合C1,056,600.00  20,000.00    0.26
150519618银河君信混合I1,056,600.00  20,000.00    0.26
151159982鹏华中证500ETF1,019,619.00  19,300.00    0.27
152008552东财医药指数发起C991,090.80  18,760.00    0.74
153008551东财医药指数发起A991,090.80  18,760.00    0.74
154004902富国丰利增强债券982,638.00  18,600.00    0.03
155001416嘉实事件驱动股票982,638.00  18,600.00    0.08
156010366鹏华中证医药指数(LOF)C950,940.00  18,000.00    0.72
157160635鹏华中证医药指数(LOF)A950,940.00  18,000.00    0.72
158510290南方上证380ETF840,102.66  15,902.00    0.48
159009414中银大健康股票A834,714.00  15,800.00    0.26
160010321中银大健康股票C834,714.00  15,800.00    0.26
161005039鹏扬景兴混合A792,450.00  15,000.00    0.58
162180010银华优质增长混合792,450.00  15,000.00    0.03
163005040鹏扬景兴混合C792,450.00  15,000.00    0.58
164510530工银瑞信中证500ETF776,601.00  14,700.00    0.28
165470007汇添富上证综合指数769,733.10  14,570.00    0.10
166004234中欧数据挖掘混合C713,205.00  13,500.00    0.08
167510560国寿安保中证500ETF713,205.00  13,500.00    0.29
168001990中欧数据挖掘混合A713,205.00  13,500.00    0.08
169002316创金合信中证500增强C697,356.00  13,200.00    0.12
170002311创金合信中证500增强A697,356.00  13,200.00    0.12
171165511信诚中证500指数665,658.00  12,600.00    0.27
172515160招商MSCI中国A股国际通ETF641,144.88  12,136.00    0.09
173590007中邮中证500指数增强A633,960.00  12,000.00    1.09
174008124中邮中证500指数增强C633,960.00  12,000.00    1.09
175512520华泰柏瑞MSCI中国A股国际通ETF627,937.38  11,886.00    0.09
176006441中信建投中证500指数增强C554,715.00  10,500.00    0.11
177006880交银安享稳健养老一年混合(FOF)554,715.00  10,500.00    0.00
178006440中信建投中证500指数增强A554,715.00  10,500.00    0.11
179512160MSCI中国A股国际通ETF541,190.52  10,244.00    0.10
180007776汇安量化先锋混合C528,300.00  10,000.00    1.39
181007775汇安量化先锋混合A528,300.00  10,000.00    1.39
182003308中信建投睿利混合A459,621.00  8,700.00    4.64
183004635中信建投睿利混合C459,621.00  8,700.00    4.64
184512090易方达MSCI中国A股国际通ETF422,534.34  7,998.00    0.09
185008779嘉实中证500指数增强C406,791.00  7,700.00    0.23
186008778嘉实中证500指数增强A406,791.00  7,700.00    0.23
187001657长安鑫富领先混合343,395.00  6,500.00    4.56
188512380银华MSCI中国A股ETF343,236.51  6,497.00    0.17
189008954安信价值回报三年持有混合332,829.00  6,300.00    0.01
190000804中信建投稳利混合A316,980.00  6,000.00    0.84
191006844中信建投稳利混合C316,980.00  6,000.00    0.84
192006713前海开源MSCI中国A股消费指数C315,289.44  5,968.00    0.23
193006712前海开源MSCI中国A股消费指数A315,289.44  5,968.00    0.23
194005238银华医疗健康量化股票发起式C272,074.50  5,150.00    0.50
195005237银华医疗健康量化股票发起式A272,074.50  5,150.00    0.50
196000072华安稳健回报混合269,221.68  5,096.00    0.04
197512990华夏MSCI中国A股国际通ETF266,157.54  5,038.00    0.08
198510440中证500沪市ETF221,886.00  4,200.00    0.51
199000962天弘中证500ETF联接A216,603.00  4,100.00    0.01
200005919天弘中证500ETF联接C216,603.00  4,100.00    0.01
201515190中银证券中证500ETF195,471.00  3,700.00    0.28
202515520大成MSCI价值100ETF194,255.91  3,677.00    0.65
203008113中泰中证500指数增强C179,622.00  3,400.00    0.28
204008112中泰中证500指数增强A179,622.00  3,400.00    0.28
205001485华安添颐混合179,622.00  3,400.00    0.04
206001351诺安中证500指数增强A174,339.00  3,300.00    0.23
207010355诺安中证500指数增强C174,339.00  3,300.00    0.23
208159935景顺长城中证500ETF169,056.00  3,200.00    0.28
209002282平安安享灵活配置混合A168,527.70  3,190.00    0.03
210007663平安安享灵活配置混合C168,527.70  3,190.00    0.03
211660011农银汇理中证500指数163,773.00  3,100.00    0.27
212515780浦银安盛MSCI中国A股ETF160,074.90  3,030.00    0.07
213006611人保中证500指数153,207.00  2,900.00    0.30
214159999永赢中证500ETF137,358.00  2,600.00    0.29
215515820富国中证800ETF132,075.00  2,500.00    0.07
216004774添富添福吉祥混合132,075.00  2,500.00    0.25
217515530泰康中证500ETF126,792.00  2,400.00    0.26
218512180建信MSCI中国A股国际通ETF122,882.58  2,326.00    0.08
219002174东方互联网嘉混合110,943.00  2,100.00    0.07
220002978广发医药卫生联接C109,780.74  2,078.00    0.01
221001180广发医药卫生联接A109,780.74  2,078.00    0.01
222512610嘉实中证医药卫生ETF100,377.00  1,900.00    0.78
223515770上投摩根MSCI中国A股ETF95,939.28  1,816.00    0.08
224010212景顺长城顺鑫回报混合C95,094.00  1,800.00    0.01
225010211景顺长城顺鑫回报混合A95,094.00  1,800.00    0.01
226160806长盛同庆(LOF)90,339.30  1,710.00    0.07
227512280景顺长城MSCI中国A股国际通ETF87,592.14  1,658.00    0.09
228007272景顺稳健养老目标三年持有期混合(FOF)84,528.00  1,600.00    0.09
229004730建信量化事件驱动股票80,829.90  1,530.00    0.15
230515810易方达中证800ETF79,245.00  1,500.00    0.07
231010154中加中证500指数增强C73,962.00  1,400.00    0.07
232010153中加中证500指数增强A73,962.00  1,400.00    0.07
233167601国金沪深300指数增强73,962.00  1,400.00    0.19
234515590前海开源中证500等权ETF73,962.00  1,400.00    0.16
235512360平安MSCI中国A股国际ETF71,954.46  1,362.00    0.08
236515550中融中证500ETF68,679.00  1,300.00    0.26
237000270建信灵活配置混合68,679.00  1,300.00    0.03
238510550方正富邦中证500ETF58,113.00  1,100.00    0.27
239510220华泰柏瑞中小盘ETF52,407.36  992.00    0.19
240003182华富弘鑫灵活配置混合A47,547.00  900.00    0.01
241003183华富弘鑫灵活配置混合C47,547.00  900.00    0.01
242008479景顺长城泰申回报混合47,547.00  900.00    0.01
243160805长盛同智优势混合(LOF)43,954.56  832.00    0.01
244002729华富益鑫灵活配置混合C42,264.00  800.00    0.01
245002728华富益鑫灵活配置混合A42,264.00  800.00    0.01
246001588天弘中证800指数A38,037.60  720.00    0.07
247001589天弘中证800指数C38,037.60  720.00    0.07
248005502华泰紫金智能量化股票发起36,981.00  700.00    0.10
249000273华润元大安鑫灵活配置混合A36,981.00  700.00    0.09
250007632华润元大安鑫灵活配置混合C36,981.00  700.00    0.09
251501086华宝MSCIESG指数(LOF)35,924.40  680.00    0.11
252009636华泰柏瑞景气优选混合32,807.43  621.00    0.00
253010028华泰柏瑞创新升级混合C32,437.62  614.00    0.00
254000566华泰柏瑞创新升级混合A32,437.62  614.00    0.00
255512320工银MSCI中国ETF29,584.80  560.00    0.08
256001905华安安益灵活配置混合26,415.00  500.00    0.08
257008373华泰柏瑞景气回报混合A22,981.05  435.00    0.01
258008374华泰柏瑞景气回报混合C22,981.05  435.00    0.01
259002339海富通安颐收益混合C21,977.28  416.00    0.00
260519050海富通安颐收益混合A21,977.28  416.00    0.00
261515610中银中证800ETF21,132.00  400.00    0.06
262270010广发沪深300ETF联接A21,132.00  400.00    0.00
263002987广发沪深300ETF联接C21,132.00  400.00    0.00
264510570兴业中证500ETF21,132.00  400.00    0.21
265010291华泰柏瑞研究精选混合C17,064.09  323.00    0.00
266007968华泰柏瑞研究精选混合A17,064.09  323.00    0.00
267004937中航混改精选混合C15,849.00  300.00    0.09
268004936中航混改精选混合A15,849.00  300.00    0.09
269202025南方上证380ETF联接A15,003.72  284.00    0.01
270007571南方上证380ETF联接C15,003.72  284.00    0.01
271006524前海开源MSCI中国A股指数A11,411.28  216.00    0.10
272006525前海开源MSCI中国A股指数C11,411.28  216.00    0.10
273007076添富中证医药ETF联接A10,566.00  200.00    0.01
274001241国寿安保中证500ETF联接10,566.00  200.00    0.00
275007077添富中证医药ETF联接C10,566.00  200.00    0.01
276512920新华MSCI中国A股国际ETF8,135.82  154.00    0.07
277519223海富通欣荣混合C7,818.84  148.00    0.00
278519224海富通欣荣混合A7,818.84  148.00    0.00
279000967华泰柏瑞创新动力混合7,026.39  133.00    0.00
280040002华安中国A股增强指数6,867.90  130.00    0.00
281009328东兴兴晟混合C5,547.15  105.00    0.01
282009327东兴兴晟混合A5,547.15  105.00    0.01
283005938工银精选金融地产混合C5,494.32  104.00    0.00
284005937工银精选金融地产混合A5,494.32  104.00    0.00
285007783大成MSCI价值100ETF联接C5,283.00  100.00    0.05
286040005华安宏利混合5,283.00  100.00    0.00
287001455景顺长城中证500ETF联接5,283.00  100.00    0.01
288005789MSCI中国A股国际通ETF联接C5,283.00  100.00    0.00
289002583泰信行业精选混合C5,283.00  100.00    0.01
290290012泰信行业精选混合A5,283.00  100.00    0.01
291005788MSCI中国A股国际通ETF联接A5,283.00  100.00    0.00
292007782大成MSCI价值100ETF联接A5,283.00  100.00    0.05
293006912长城久泰沪深300指数C3,169.80  60.00    0.00
294200002长城久泰沪深300指数A3,169.80  60.00    0.00
295005075富国研究量化精选混合2,747.16  52.00    0.00
296008500鹏扬景科混合C2,747.16  52.00    0.00
297008499鹏扬景科混合A2,747.16  52.00    0.00
298009149富国绝对收益多策略定期开放混合发起式C2,694.33  51.00    0.00
299001641富国绝对收益多策略定期开放混合发起式A2,694.33  51.00    0.00
300005006中金金泽混合C2,588.67  49.00    0.07
301005005中金金泽混合A2,588.67  49.00    0.07
302000251工银金融地产混合2,271.69  43.00    0.00