| 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(%) |
| 1 | 006113 | 添富创新医药混合 | 250,381,820.64 | 3,922,021.00 | 2.82 |
| 2 | 007553 | 中信建投医改混合C | 225,993,600.00 | 3,540,000.00 | 9.97 |
| 3 | 002408 | 中信建投医改混合A | 225,993,600.00 | 3,540,000.00 | 9.97 |
| 4 | 001417 | 汇添富医疗服务混合 | 166,931,704.80 | 2,614,845.00 | 5.51 |
| 5 | 005453 | 前海开源医疗健康混合A | 104,114,485.44 | 1,630,866.00 | 5.16 |
| 6 | 005454 | 前海开源医疗健康混合C | 104,114,485.44 | 1,630,866.00 | 5.16 |
| 7 | 410003 | 华富成长趋势混合 | 101,377,920.00 | 1,588,000.00 | 9.44 |
| 8 | 009542 | 银华富利精选混合 | 100,745,904.00 | 1,578,100.00 | 3.52 |
| 9 | 410007 | 华富价值增长混合 | 80,693,760.00 | 1,264,000.00 | 9.97 |
| 10 | 008681 | 鹏华价值成长混合 | 79,380,124.32 | 1,243,423.00 | 4.84 |
| 11 | 008378 | 兴全社会价值三年持有混合 | 61,397,000.00 | 980,000.00 | 1.81 |
| 12 | 010090 | 中信建投医药健康混合A | 49,156,800.00 | 770,000.00 | 9.98 |
| 13 | 010091 | 中信建投医药健康混合C | 49,156,800.00 | 770,000.00 | 9.98 |
| 14 | 290006 | 泰信蓝筹精选混合 | 40,219,200.00 | 630,000.00 | 2.67 |
| 15 | 009398 | 华富成长企业精选股票 | 30,664,267.20 | 480,330.00 | 9.83 |
| 16 | 005535 | 泰信竞争优选混合 | 28,217,280.00 | 442,000.00 | 2.50 |
| 17 | 002919 | 东吴智慧医疗混合 | 27,431,281.92 | 429,688.00 | 6.19 |
| 18 | 007067 | 浦银安盛先进制造混合C | 23,348,330.88 | 365,732.00 | 6.55 |
| 19 | 007066 | 浦银安盛先进制造混合A | 23,348,330.88 | 365,732.00 | 6.55 |
| 20 | 008619 | 永赢医药健康股票C | 18,737,040.00 | 293,500.00 | 7.94 |
| 21 | 008618 | 永赢医药健康股票A | 18,737,040.00 | 293,500.00 | 7.94 |
| 22 | 630011 | 华商主题精选混合 | 13,323,408.00 | 208,700.00 | 3.89 |
| 23 | 005643 | 鹏扬景升混合C | 12,665,856.00 | 198,400.00 | 3.38 |
| 24 | 005642 | 鹏扬景升混合A | 12,665,856.00 | 198,400.00 | 3.38 |
| 25 | 003153 | 华富天鑫灵活配置混合C | 10,354,848.00 | 162,200.00 | 9.52 |
| 26 | 003152 | 华富天鑫灵活配置混合A | 10,354,848.00 | 162,200.00 | 9.52 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 8,848,224.00 | 138,600.00 | 1.12 |
| 28 | 005665 | 鹏扬景欣混合C | 8,369,424.00 | 131,100.00 | 1.27 |
| 29 | 005664 | 鹏扬景欣混合A | 8,369,424.00 | 131,100.00 | 1.27 |
| 30 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,462,896.00 | 116,900.00 | 5.07 |
| 31 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,974,466.40 | 93,585.00 | 4.62 |
| 32 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,974,466.40 | 93,585.00 | 4.62 |
| 33 | 005043 | 国寿安保健康科学混合A | 5,744,450.88 | 89,982.00 | 6.64 |
| 34 | 005044 | 国寿安保健康科学混合C | 5,744,450.88 | 89,982.00 | 6.64 |
| 35 | 001463 | 光大保德信一带一路混合 | 4,904,827.20 | 76,830.00 | 3.57 |
| 36 | 008417 | 鹏扬景瑞三年混合C | 3,038,784.00 | 47,600.00 | 0.93 |
| 37 | 008416 | 鹏扬景瑞三年混合A | 3,038,784.00 | 47,600.00 | 0.93 |
| 38 | 510660 | 华夏医药ETF | 2,191,116.48 | 34,322.00 | 2.11 |
| 39 | 005360 | 汇安资产轮动混合 | 1,915,200.00 | 30,000.00 | 7.04 |
| 40 | 003182 | 华富弘鑫灵活配置混合A | 1,783,051.20 | 27,930.00 | 2.95 |
| 41 | 003183 | 华富弘鑫灵活配置混合C | 1,783,051.20 | 27,930.00 | 2.95 |
| 42 | 002729 | 华富益鑫灵活配置混合C | 1,378,944.00 | 21,600.00 | 1.24 |
| 43 | 002728 | 华富益鑫灵活配置混合A | 1,378,944.00 | 21,600.00 | 1.24 |
| 44 | 010158 | 汇安中证500增强C | 880,992.00 | 13,800.00 | 0.80 |
| 45 | 010157 | 汇安中证500增强A | 880,992.00 | 13,800.00 | 0.80 |
| 46 | 008038 | 兴银先锋成长混合C | 746,928.00 | 11,700.00 | 2.32 |
| 47 | 008037 | 兴银先锋成长混合A | 746,928.00 | 11,700.00 | 2.32 |
| 48 | 008884 | 博远博锐混合A | 338,352.00 | 5,300.00 | 2.49 |
| 49 | 008885 | 博远博锐混合C | 338,352.00 | 5,300.00 | 2.49 |
| 50 | 006420 | 人保优势产业混合C | 274,512.00 | 4,300.00 | 1.27 |
| 51 | 006419 | 人保优势产业混合A | 274,512.00 | 4,300.00 | 1.27 |
| 52 | 002952 | 建信多因子量化股票 | 242,592.00 | 3,800.00 | 2.66 |
| 53 | 001474 | 兴银丰盈灵活配置混合 | 223,440.00 | 3,500.00 | 2.77 |
| 54 | 005291 | 华富星玉衡混合A | 153,216.00 | 2,400.00 | 0.71 |
| 55 | 005292 | 华富星玉衡混合C | 153,216.00 | 2,400.00 | 0.71 |
| 56 | 007072 | 民生加银鑫福混合C | 44,688.00 | 700.00 | 0.41 |
| 57 | 002518 | 民生加银鑫福混合A | 44,688.00 | 700.00 | 0.41 |
| 58 | 007783 | 大成MSCI价值100ETF联接C | 6,384.00 | 100.00 | 0.06 |
| 59 | 007782 | 大成MSCI价值100ETF联接A | 6,384.00 | 100.00 | 0.06 |
