| 持有 益丰药房(603939)的基金 |
| 报告期：2024-12-31 |
| 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 | 003291 | 信达澳银健康中国混合 | 34,093,277.00 | 1,412,900.00 | 4.52 |
| 2 | 008681 | 鹏华价值成长混合 | 33,994,971.38 | 1,408,826.00 | 3.15 |
| 3 | 410003 | 华富成长趋势混合 | 33,299,400.00 | 1,380,000.00 | 5.35 |
| 4 | 000711 | 嘉实医疗保健股票 | 28,228,528.76 | 1,169,852.00 | 3.81 |
| 5 | 009089 | 嘉实稳固收益债券A | 25,098,047.34 | 1,040,118.00 | 0.68 |
| 6 | 070020 | 嘉实稳固收益债券C | 25,098,047.34 | 1,040,118.00 | 0.68 |
| 7 | 410007 | 华富价值增长混合 | 16,408,400.00 | 680,000.00 | 4.82 |
| 8 | 004119 | 广发创新驱动混合 | 10,754,741.00 | 445,700.00 | 7.21 |
| 9 | 002637 | 广发集裕债券C | 10,071,862.00 | 417,400.00 | 0.43 |
| 10 | 002636 | 广发集裕债券A | 10,071,862.00 | 417,400.00 | 0.43 |
| 11 | 009398 | 华富成长企业精选股票 | 8,718,169.00 | 361,300.00 | 5.25 |
| 12 | 009558 | 嘉实稳惠6个月持有期混合A | 8,283,829.00 | 343,300.00 | 0.68 |
| 13 | 009559 | 嘉实稳惠6个月持有期混合C | 8,283,829.00 | 343,300.00 | 0.68 |
| 14 | 610005 | 信达澳银红利回报混合 | 7,639,558.00 | 316,600.00 | 5.06 |
| 15 | 001756 | 嘉实策略优选混合 | 6,252,083.00 | 259,100.00 | 1.10 |
| 16 | 673143 | 西部利得景程混合C | 4,283,075.00 | 177,500.00 | 3.20 |
| 17 | 673141 | 西部利得景程混合A | 4,283,075.00 | 177,500.00 | 3.20 |
| 18 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,224,463.23 | 175,071.00 | 5.37 |
| 19 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,224,463.23 | 175,071.00 | 5.37 |
| 20 | 009005 | 创金合信鑫祺混合A | 3,998,341.00 | 165,700.00 | 0.67 |
| 21 | 009006 | 创金合信鑫祺混合C | 3,998,341.00 | 165,700.00 | 0.67 |
| 22 | 169108 | 东方红均衡优选定开混合 | 3,124,835.00 | 129,500.00 | 0.78 |
| 23 | 009820 | 嘉实浦惠6个月持有期混合A | 2,951,099.00 | 122,300.00 | 0.70 |
| 24 | 009821 | 嘉实浦惠6个月持有期混合C | 2,951,099.00 | 122,300.00 | 0.70 |
| 25 | 006569 | 国联安医药100指数C | 2,339,210.46 | 96,942.00 | 1.03 |
| 26 | 000059 | 国联安医药100指数A | 2,339,210.46 | 96,942.00 | 1.03 |
| 27 | 217018 | 招商安瑞进取债券 | 2,294,763.00 | 95,100.00 | 1.08 |
| 28 | 003153 | 华富天鑫灵活配置混合C | 2,142,744.00 | 88,800.00 | 5.74 |
| 29 | 003152 | 华富天鑫灵活配置混合A | 2,142,744.00 | 88,800.00 | 5.74 |
| 30 | 002416 | 招商丰利灵活配置混合C | 1,734,947.00 | 71,900.00 | 7.83 |
| 31 | 000679 | 招商丰利灵活配置混合A | 1,734,947.00 | 71,900.00 | 7.83 |
| 32 | 163818 | 中银中小盘成长混合 | 1,175,131.00 | 48,700.00 | 2.39 |
| 33 | 009725 | 东方红优质甄选一年持有混合 | 873,023.40 | 36,180.00 | 0.27 |
| 34 | 010598 | 创金合信景雯混合C | 154,432.00 | 6,400.00 | 0.62 |
| 35 | 010597 | 创金合信景雯混合A | 154,432.00 | 6,400.00 | 0.62 |
