| 持有 益丰药房(603939)的基金 |
| 报告期：2023-09-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 124,622,998.50 | 3,553,550.00 | 5.05 |
| 2 | 003291 | 信达澳银健康中国混合 | 113,940,325.80 | 3,248,940.00 | 4.43 |
| 3 | 410003 | 华富成长趋势混合 | 80,645,639.34 | 2,299,562.00 | 8.04 |
| 4 | 005453 | 前海开源医疗健康混合A | 75,539,236.92 | 2,153,956.00 | 5.16 |
| 5 | 005454 | 前海开源医疗健康混合C | 75,539,236.92 | 2,153,956.00 | 5.16 |
| 6 | 009542 | 银华富利精选混合 | 71,959,431.60 | 2,051,880.00 | 3.16 |
| 7 | 008681 | 鹏华价值成长混合 | 61,049,575.44 | 1,740,792.00 | 4.61 |
| 8 | 410007 | 华富价值增长混合 | 59,226,216.00 | 1,688,800.00 | 7.60 |
| 9 | 007725 | 招商瑞文混合A | 47,903,515.80 | 1,365,940.00 | 0.51 |
| 10 | 007726 | 招商瑞文混合C | 47,903,515.80 | 1,365,940.00 | 0.51 |
| 11 | 003152 | 华富天鑫灵活配置混合A | 27,663,286.14 | 788,802.00 | 6.03 |
| 12 | 003153 | 华富天鑫灵活配置混合C | 27,663,286.14 | 788,802.00 | 6.03 |
| 13 | 007067 | 浦银安盛先进制造混合C | 22,817,418.75 | 650,625.00 | 4.92 |
| 14 | 007066 | 浦银安盛先进制造混合A | 22,817,418.75 | 650,625.00 | 4.92 |
| 15 | 009398 | 华富成长企业精选股票 | 21,164,745.00 | 603,500.00 | 8.40 |
| 16 | 008618 | 永赢医药健康股票A | 13,743,933.00 | 391,900.00 | 8.75 |
| 17 | 008619 | 永赢医药健康股票C | 13,743,933.00 | 391,900.00 | 8.75 |
| 18 | 003655 | 信达澳银新财富混合 | 11,068,092.00 | 315,600.00 | 4.07 |
| 19 | 002574 | 招商瑞庆混合A | 6,420,826.02 | 183,086.00 | 0.46 |
| 20 | 007085 | 招商瑞庆混合C | 6,420,826.02 | 183,086.00 | 0.46 |
| 21 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,839,155.00 | 166,500.00 | 3.96 |
| 22 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,389,326.13 | 125,159.00 | 4.98 |
| 23 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,389,326.13 | 125,159.00 | 4.98 |
| 24 | 470010 | 汇添富多元收益债券A | 3,663,412.20 | 104,460.00 | 0.99 |
| 25 | 470011 | 汇添富多元收益债券C | 3,663,412.20 | 104,460.00 | 0.99 |
| 26 | 005043 | 国寿安保健康科学混合A | 2,803,495.80 | 79,940.00 | 3.67 |
| 27 | 005044 | 国寿安保健康科学混合C | 2,803,495.80 | 79,940.00 | 3.67 |
| 28 | 002358 | 国投瑞银瑞祥灵活配置混合 | 1,975,773.66 | 56,338.00 | 0.64 |
| 29 | 007326 | 国投瑞银新增长混合C | 1,101,198.00 | 31,400.00 | 0.56 |
| 30 | 001499 | 国投瑞银新增长混合A | 1,101,198.00 | 31,400.00 | 0.56 |
| 31 | 000556 | 国投瑞银新机遇混合A | 779,430.75 | 22,225.00 | 0.57 |
| 32 | 000557 | 国投瑞银新机遇混合C | 779,430.75 | 22,225.00 | 0.57 |
