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持有 益丰药房(603939)的基金
  报告期:2022-12-31
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(%)
1003095中欧医疗健康混合A639,385,498.08  10,015,437.00    1.00
2003096中欧医疗健康混合C639,385,498.08  10,015,437.00    1.00
3163406兴全合润分级混合387,177,000.00  6,180,000.00    1.44
4001717工银前沿医疗股票255,360,000.00  4,000,000.00    1.52
5006113添富创新医药混合250,381,820.64  3,922,021.00    2.82
6002408中信建投医改混合A225,993,600.00  3,540,000.00    9.97
7007553中信建投医改混合C225,993,600.00  3,540,000.00    9.97
8510500南方中证500ETF206,732,433.60  3,238,290.00    0.34
9001417汇添富医疗服务混合166,931,704.80  2,614,845.00    5.51
10001511兴全新视野定期开放混合发起式128,432,500.00  2,050,000.00    1.15
11163415兴全商业模式优选混合(LOF)128,432,500.00  2,050,000.00    1.19
12005454前海开源医疗健康混合C104,114,485.44  1,630,866.00    5.16
13005453前海开源医疗健康混合A104,114,485.44  1,630,866.00    5.16
14163402兴全趋势投资混合(LOF)102,746,000.00  1,640,000.00    0.50
15410003华富成长趋势混合101,377,920.00  1,588,000.00    9.44
16009542银华富利精选混合100,745,904.00  1,578,100.00    3.52
17470006汇添富医药保健混合A100,581,516.00  1,575,525.00    2.11
18009570鹏华匠心精选混合A95,956,052.64  1,503,071.00    0.88
19009571鹏华匠心精选混合C95,956,052.64  1,503,071.00    0.88
20110023易方达医疗保健行业混合89,336,163.84  1,399,376.00    1.94
21410007华富价值增长混合80,693,760.00  1,264,000.00    9.97
22008681鹏华价值成长混合79,380,124.32  1,243,423.00    4.84
23000831工银医疗保健股票76,608,000.00  1,200,000.00    1.52
24002768华安安进灵活配置混合72,011,520.00  1,128,000.00    3.12
25050026博时医疗保健行业混合A65,998,175.04  1,033,806.00    1.91
26008378兴全社会价值三年持有混合61,397,000.00  980,000.00    1.81
27006229中欧医疗创新股票C52,570,388.64  823,471.00    0.41
28006228中欧医疗创新股票A52,570,388.64  823,471.00    0.41
29009163广发医疗保健股票C50,120,000.00  800,000.00    0.47
30004851广发医疗保健股票A50,120,000.00  800,000.00    0.47
31010090中信建投医药健康混合A49,156,800.00  770,000.00    9.98
32010091中信建投医药健康混合C49,156,800.00  770,000.00    9.98
33006002工银医药健康股票A44,107,056.00  690,900.00    1.46
34006003工银医药健康股票C44,107,056.00  690,900.00    1.46
35006590南方新优享灵活配置混合C43,730,400.00  685,000.00    1.05
36000527南方新优享灵活配置混合A43,730,400.00  685,000.00    1.05
37290006泰信蓝筹精选混合40,219,200.00  630,000.00    2.67
38160921大成多策略混合(LOF)34,774,031.04  544,706.00    2.41
39002124广发新兴产业精选混合A34,330,343.04  537,756.00    1.19
40010433广发新兴产业精选混合C34,330,343.04  537,756.00    1.19
41001171工银养老产业股票31,243,296.00  489,400.00    0.93
42009398华富成长企业精选股票30,664,267.20  480,330.00    9.83
43009391汇添富优质成长混合A30,600,427.20  479,330.00    0.97
44009392汇添富优质成长混合C30,600,427.20  479,330.00    0.97
45159922嘉实中证500ETF29,483,227.20  461,830.00    0.36
46010481汇添富高质量成长精选2年持有混合29,115,508.80  456,070.00    1.07
47000960招商医药健康产业股票28,648,838.40  448,760.00    0.98
48005535泰信竞争优选混合28,217,280.00  442,000.00    2.50
49000762汇添富绝对收益定开混合A27,789,552.00  435,300.00    0.37
50008140汇添富绝对收益定开混合C27,789,552.00  435,300.00    0.37
51002919东吴智慧医疗混合27,431,281.92  429,688.00    6.19
52009865招商景气优选股票C26,678,736.00  417,900.00    1.20
53009864招商景气优选股票A26,678,736.00  417,900.00    1.20
54163412兴全轻资产混合(LOF)25,686,500.00  410,000.00    0.51
55001053南方创新经济混合24,967,824.00  391,100.00    1.06
56000946华夏医疗健康混合C24,716,102.88  387,157.00    1.58
57000945华夏医疗健康混合A24,716,102.88  387,157.00    1.58
58007066浦银安盛先进制造混合A23,348,330.88  365,732.00    6.55
59007067浦银安盛先进制造混合C23,348,330.88  365,732.00    6.55
60000220富国医疗保健行业混合23,110,080.00  362,000.00    1.56
61159938广发中证全指医药卫生ETF22,877,702.40  358,360.00    0.69
62004075交银医药创新股票22,652,474.88  354,832.00    0.61
63007995华夏中证500指数增强C21,286,490.40  333,435.00    0.74
64007994华夏中证500指数增强A21,286,490.40  333,435.00    0.74