| 持有 益丰药房(603939)的基金 |
| 报告期：2024-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 589,267,070.60 | 24,002,732.00 | 1.80 |
| 2 | 003095 | 中欧医疗健康混合A | 589,267,070.60 | 24,002,732.00 | 1.80 |
| 3 | 510500 | 南方中证500ETF | 182,284,486.50 | 7,425,030.00 | 0.25 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 149,262,527.00 | 6,079,940.00 | 1.25 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 149,262,527.00 | 6,079,940.00 | 1.25 |
| 6 | 001717 | 工银前沿医疗股票 | 103,110,000.00 | 4,200,000.00 | 0.90 |
| 7 | 000831 | 工银医疗保健股票 | 59,485,632.00 | 2,423,040.00 | 1.85 |
| 8 | 006113 | 添富创新医药混合 | 52,368,292.40 | 2,133,128.00 | 1.06 |
| 9 | 410003 | 华富成长趋势混合 | 40,914,048.00 | 1,666,560.00 | 6.48 |
| 10 | 470006 | 汇添富医药保健混合A | 36,821,759.40 | 1,499,868.00 | 1.51 |
| 11 | 005985 | 兴业聚华混合C | 35,843,000.00 | 1,460,000.00 | 2.14 |
| 12 | 005984 | 兴业聚华混合A | 35,843,000.00 | 1,460,000.00 | 2.14 |
| 13 | 000711 | 嘉实医疗保健股票 | 35,685,364.45 | 1,453,579.00 | 4.63 |
| 14 | 009571 | 鹏华匠心精选混合C | 34,274,255.00 | 1,396,100.00 | 0.42 |
| 15 | 009570 | 鹏华匠心精选混合A | 34,274,255.00 | 1,396,100.00 | 0.42 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 31,693,190.75 | 1,290,965.00 | 0.73 |
| 17 | 512500 | 华夏中证500ETF | 30,511,427.40 | 1,242,828.00 | 0.25 |
| 18 | 159922 | 嘉实中证500ETF | 30,389,634.85 | 1,237,867.00 | 0.25 |
| 19 | 001171 | 工银养老产业股票 | 29,093,517.60 | 1,185,072.00 | 1.58 |
| 20 | 006003 | 工银医药健康股票C | 26,349,613.20 | 1,073,304.00 | 1.61 |
| 21 | 006002 | 工银医药健康股票A | 26,349,613.20 | 1,073,304.00 | 1.61 |
| 22 | 410007 | 华富价值增长混合 | 25,924,800.00 | 1,056,000.00 | 5.91 |
| 23 | 510210 | 富国上证综指ETF | 25,891,117.40 | 1,054,628.00 | 0.34 |
| 24 | 510180 | 华安上证180ETF | 24,950,557.80 | 1,016,316.00 | 0.13 |
| 25 | 008681 | 鹏华价值成长混合 | 23,654,563.30 | 963,526.00 | 2.03 |
| 26 | 050026 | 博时医疗保健行业混合A | 22,182,275.25 | 903,555.00 | 0.92 |
| 27 | 010104 | 景顺长城消费精选混合A | 21,045,315.65 | 857,243.00 | 1.84 |
| 28 | 010105 | 景顺长城消费精选混合C | 21,045,315.65 | 857,243.00 | 1.84 |
| 29 | 163411 | 兴全精选混合 | 18,195,969.00 | 741,180.00 | 0.70 |
| 30 | 007995 | 华夏中证500指数增强C | 16,934,270.85 | 689,787.00 | 0.29 |
| 31 | 007994 | 华夏中证500指数增强A | 16,934,270.85 | 689,787.00 | 0.29 |
| 32 | 005453 | 前海开源医疗健康混合A | 16,525,096.00 | 673,120.00 | 1.50 |
| 33 | 005454 | 前海开源医疗健康混合C | 16,525,096.00 | 673,120.00 | 1.50 |
| 34 | 270007 | 广发大盘成长混合 | 15,625,093.00 | 636,460.00 | 0.99 |
| 35 | 001559 | 天弘医疗健康混合C | 14,985,712.80 | 610,416.00 | 2.78 |
| 36 | 001558 | 天弘医疗健康混合A | 14,985,712.80 | 610,416.00 | 2.78 |
| 37 | 159929 | 汇添富中证医药卫生ETF | 14,541,185.95 | 592,309.00 | 0.85 |
| 38 | 007067 | 浦银安盛先进制造混合C | 13,628,932.50 | 555,150.00 | 4.70 |
| 39 | 007066 | 浦银安盛先进制造混合A | 13,628,932.50 | 555,150.00 | 4.70 |
| 40 | 000751 | 嘉实新兴产业股票 | 13,589,382.45 | 553,539.00 | 0.27 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 12,874,020.00 | 524,400.00 | 0.34 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 12,874,020.00 | 524,400.00 | 0.34 |
| 43 | 003230 | 创金合信医疗保健股票A | 12,324,492.80 | 502,016.00 | 3.23 |
| 44 | 003231 | 创金合信医疗保健股票C | 12,324,492.80 | 502,016.00 | 3.23 |
| 45 | 010187 | 嘉实核心成长混合C | 11,487,436.00 | 467,920.00 | 0.27 |
| 46 | 010186 | 嘉实核心成长混合A | 11,487,436.00 | 467,920.00 | 0.27 |
| 47 | 001550 | 天弘中证医药100指数A | 11,359,383.20 | 462,704.00 | 0.80 |
| 48 | 001551 | 天弘中证医药100指数C | 11,359,383.20 | 462,704.00 | 0.80 |
| 49 | 009398 | 华富成长企业精选股票 | 10,581,050.00 | 431,000.00 | 6.70 |
| 50 | 010586 | 创金合信医药消费股票C | 10,143,470.80 | 413,176.00 | 4.59 |
| 51 | 010585 | 创金合信医药消费股票A | 10,143,470.80 | 413,176.00 | 4.59 |
| 52 | 005805 | 华泰柏瑞医疗健康混合 | 9,639,312.00 | 392,640.00 | 3.14 |
| 53 | 000968 | 广发养老指数A | 9,404,123.00 | 383,060.00 | 0.89 |
| 54 | 002982 | 广发养老指数C | 9,404,123.00 | 383,060.00 | 0.89 |
| 55 | 340006 | 兴全全球视野股票 | 9,104,318.40 | 370,848.00 | 0.63 |
| 56 | 515950 | 富国中证医药50ETF | 9,077,436.15 | 369,753.00 | 1.34 |
| 57 | 519018 | 汇添富均衡增长混合 | 8,597,802.80 | 350,216.00 | 0.36 |
| 58 | 010394 | 工银健康生活混合C | 8,511,214.95 | 346,689.00 | 1.11 |
| 59 | 010393 | 工银健康生活混合A | 8,511,214.95 | 346,689.00 | 1.11 |
| 60 | 009795 | 嘉实远见精选两年持有期混合 | 8,432,434.00 | 343,480.00 | 0.27 |
| 61 | 000974 | 安信消费医药股票 | 8,310,175.00 | 338,500.00 | 4.82 |
| 62 | 660001 | 农银行业成长混合A | 8,036,197.00 | 327,340.00 | 0.62 |
| 63 | 000595 | 嘉实泰和混合 | 7,426,497.75 | 302,505.00 | 0.27 |
| 64 | 002300 | 长盛医疗量化股票 | 7,385,622.00 | 300,840.00 | 3.30 |
| 65 | 020019 | |
