| 持有 益丰药房(603939)的基金 |
| 报告期：2024-03-31 |
| 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 | 003291 | 信达澳银健康中国混合 | 93,218,132.00 | 2,340,400.00 | 6.89 |
| 2 | 000831 | 工银医疗保健股票 | 86,578,471.00 | 2,173,700.00 | 2.32 |
| 3 | 050026 | 博时医疗保健行业混合A | 73,116,926.75 | 1,835,725.00 | 2.81 |
| 4 | 410003 | 华富成长趋势混合 | 67,233,040.00 | 1,688,000.00 | 9.01 |
| 5 | 006002 | 工银医药健康股票A | 63,802,999.89 | 1,601,883.00 | 3.48 |
| 6 | 006003 | 工银医药健康股票C | 63,802,999.89 | 1,601,883.00 | 3.48 |
| 7 | 008681 | 鹏华价值成长混合 | 63,002,775.36 | 1,581,792.00 | 5.10 |
| 8 | 005453 | 前海开源医疗健康混合A | 58,736,982.36 | 1,474,692.00 | 5.02 |
| 9 | 005454 | 前海开源医疗健康混合C | 58,736,982.36 | 1,474,692.00 | 5.02 |
| 10 | 000711 | 嘉实医疗保健股票 | 48,246,716.28 | 1,211,316.00 | 5.70 |
| 11 | 410007 | 华富价值增长混合 | 47,258,295.00 | 1,186,500.00 | 8.72 |
| 12 | 010105 | 景顺长城消费精选混合C | 46,194,276.38 | 1,159,786.00 | 3.78 |
| 13 | 010104 | 景顺长城消费精选混合A | 46,194,276.38 | 1,159,786.00 | 3.78 |
| 14 | 003230 | 创金合信医疗保健股票A | 24,892,953.40 | 624,980.00 | 5.61 |
| 15 | 003231 | 创金合信医疗保健股票C | 24,892,953.40 | 624,980.00 | 5.61 |
| 16 | 001559 | 天弘医疗健康混合C | 20,260,724.40 | 508,680.00 | 3.40 |
| 17 | 001558 | 天弘医疗健康混合A | 20,260,724.40 | 508,680.00 | 3.40 |
| 18 | 010055 | 万家健康产业混合C | 20,230,373.94 | 507,918.00 | 4.49 |
| 19 | 010054 | 万家健康产业混合A | 20,230,373.94 | 507,918.00 | 4.49 |
| 20 | 007067 | 浦银安盛先进制造混合C | 18,904,313.75 | 474,625.00 | 6.47 |
| 21 | 007066 | 浦银安盛先进制造混合A | 18,904,313.75 | 474,625.00 | 6.47 |
| 22 | 009398 | 华富成长企业精选股票 | 18,640,440.00 | 468,000.00 | 8.85 |
| 23 | 010586 | 创金合信医药消费股票C | 16,369,333.40 | 410,980.00 | 6.60 |
| 24 | 010585 | 创金合信医药消费股票A | 16,369,333.40 | 410,980.00 | 6.60 |
| 25 | 009959 | 长安鑫悦消费混合C | 14,676,797.38 | 368,486.00 | 3.42 |
| 26 | 009958 | 长安鑫悦消费混合A | 14,676,797.38 | 368,486.00 | 3.42 |
| 27 | 519655 | 银河服务混合 | 12,383,943.60 | 310,920.00 | 5.01 |
| 28 | 003152 | 华富天鑫灵活配置混合A | 12,267,640.00 | 308,000.00 | 7.57 |
| 29 | 003153 | 华富天鑫灵活配置混合C | 12,267,640.00 | 308,000.00 | 7.57 |
| 30 | 008618 | 永赢医药健康股票A | 12,044,592.00 | 302,400.00 | 9.79 |
| 31 | 008619 | 永赢医药健康股票C | 12,044,592.00 | 302,400.00 | 9.79 |
| 32 | 398061 | 中海消费主题精选混合 | 10,176,565.00 | 255,500.00 | 4.03 |
| 33 | 002300 | 长盛医疗量化股票 | 9,730,469.00 | 244,300.00 | 4.46 |
| 34 | 003655 | 信达澳银新财富混合 | 8,741,091.80 | 219,460.00 | 4.17 |
| 35 | 000532 | 景顺长城优势企业混合 | 8,557,077.20 | 214,840.00 | 3.71 |
| 36 | 519977 | 长信可转债A | 7,249,060.00 | 182,000.00 | 0.69 |
| 37 | 519976 | 长信可转债C | 7,249,060.00 | 182,000.00 | 0.69 |
| 38 | 164105 | 华富强化回报债券(LOF) | 5,349,407.98 | 134,306.00 | 0.67 |
| 39 | 007005 | 中金新医药股票C | 4,552,569.00 | 114,300.00 | 3.62 |
| 40 | 006981 | 中金新医药股票A | 4,552,569.00 | 114,300.00 | 3.62 |
| 41 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,515,355.97 | 88,259.00 | 4.93 |
| 42 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,515,355.97 | 88,259.00 | 4.93 |
| 43 | 006813 | 博时汇悦回报混合 | 2,453,528.00 | 61,600.00 | 4.52 |
| 44 | 009188 | 鹏华股息精选混合 | 1,704,724.00 | 42,800.00 | 3.46 |
| 45 | 519097 | 新华中小市值优选混合 | 1,684,809.00 | 42,300.00 | 3.10 |
| 46 | 005520 | 国投瑞银创新医疗混合 | 1,648,962.00 | 41,400.00 | 4.38 |
| 47 | 001363 | 长城久惠混合 | 1,254,645.00 | 31,500.00 | 3.03 |
| 48 | 005483 | 博时创新驱动混合C | 808,549.00 | 20,300.00 | 3.01 |
| 49 | 005482 | 博时创新驱动混合A | 808,549.00 | 20,300.00 | 3.01 |
| 50 | 002544 | 长城久益混合C | 541,688.00 | 13,600.00 | 3.16 |
| 51 | 002543 | 长城久益混合A | 541,688.00 | 13,600.00 | 3.16 |
| 52 | 002903 | 广发中证500ETF联接(LOF)C | 238,980.00 | 6,000.00 | 0.01 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 238,980.00 | 6,000.00 | 0.01 |
