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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(%)
1003291信达澳银健康中国混合93,218,132.00  2,340,400.00    6.89
2000831工银医疗保健股票86,578,471.00  2,173,700.00    2.32
3050026博时医疗保健行业混合A73,116,926.75  1,835,725.00    2.81
4410003华富成长趋势混合67,233,040.00  1,688,000.00    9.01
5006002工银医药健康股票A63,802,999.89  1,601,883.00    3.48
6006003工银医药健康股票C63,802,999.89  1,601,883.00    3.48
7008681鹏华价值成长混合63,002,775.36  1,581,792.00    5.10
8005454前海开源医疗健康混合C58,736,982.36  1,474,692.00    5.02
9005453前海开源医疗健康混合A58,736,982.36  1,474,692.00    5.02
10000711嘉实医疗保健股票48,246,716.28  1,211,316.00    5.70
11410007华富价值增长混合47,258,295.00  1,186,500.00    8.72
12010105景顺长城消费精选混合C46,194,276.38  1,159,786.00    3.78
13010104景顺长城消费精选混合A46,194,276.38  1,159,786.00    3.78
14003230创金合信医疗保健股票A24,892,953.40  624,980.00    5.61
15003231创金合信医疗保健股票C24,892,953.40  624,980.00    5.61
16001558天弘医疗健康混合A20,260,724.40  508,680.00    3.40
17001559天弘医疗健康混合C20,260,724.40  508,680.00    3.40
18010054万家健康产业混合A20,230,373.94  507,918.00    4.49
19010055万家健康产业混合C20,230,373.94  507,918.00    4.49
20007066浦银安盛先进制造混合A18,904,313.75  474,625.00    6.47
21007067浦银安盛先进制造混合C18,904,313.75  474,625.00    6.47
22009398华富成长企业精选股票18,640,440.00  468,000.00    8.85
23010585创金合信医药消费股票A16,369,333.40  410,980.00    6.60
24010586创金合信医药消费股票C16,369,333.40  410,980.00    6.60
25009958长安鑫悦消费混合A14,676,797.38  368,486.00    3.42
26009959长安鑫悦消费混合C14,676,797.38  368,486.00    3.42
27519655银河服务混合12,383,943.60  310,920.00    5.01
28003153华富天鑫灵活配置混合C12,267,640.00  308,000.00    7.57
29003152华富天鑫灵活配置混合A12,267,640.00  308,000.00    7.57
30008619永赢医药健康股票C12,044,592.00  302,400.00    9.79
31008618永赢医药健康股票A12,044,592.00  302,400.00    9.79
32398061中海消费主题精选混合10,176,565.00  255,500.00    4.03
33002300长盛医疗量化股票9,730,469.00  244,300.00    4.46
34003655信达澳银新财富混合8,741,091.80  219,460.00    4.17
35000532景顺长城优势企业混合8,557,077.20  214,840.00    3.71
36519977长信可转债A7,249,060.00  182,000.00    0.69
37519976长信可转债C7,249,060.00  182,000.00    0.69
38164105华富强化回报债券(LOF)5,349,407.98  134,306.00    0.67
39007005中金新医药股票C4,552,569.00  114,300.00    3.62
40006981中金新医药股票A4,552,569.00  114,300.00    3.62
41501007汇添富中证互联网医疗指数(LOF)A3,515,355.97  88,259.00    4.93
42501008汇添富中证互联网医疗指数(LOF)C3,515,355.97  88,259.00    4.93
43006813博时汇悦回报混合2,453,528.00  61,600.00    4.52
44009188鹏华股息精选混合1,704,724.00  42,800.00    3.46
45519097新华中小市值优选混合1,684,809.00  42,300.00    3.10
46005520国投瑞银创新医疗混合1,648,962.00  41,400.00    4.38
47001363长城久惠混合1,254,645.00  31,500.00    3.03
48005482博时创新驱动混合A808,549.00  20,300.00    3.01
49005483博时创新驱动混合C808,549.00  20,300.00    3.01
50002544长城久益混合C541,688.00  13,600.00    3.16
51002543长城久益混合A541,688.00  13,600.00    3.16
52002903广发中证500ETF联接(LOF)C238,980.00  6,000.00    0.01
53162711广发中证500ETF联接(LOF)A238,980.00  6,000.00    0.01