| 持有 心脉医疗(688016)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 247,997,740.63 | 1,274,201.00 | 0.93 |
| 2 | 000831 | 工银医疗保健股票 | 79,061,236.19 | 406,213.00 | 1.85 |
| 3 | 000991 | 工银战略转型股票 | 75,626,405.95 | 388,565.00 | 2.65 |
| 4 | 001171 | 工银养老产业股票 | 49,704,220.14 | 255,378.00 | 2.22 |
| 5 | 001616 | 嘉实环保低碳股票 | 47,818,375.86 | 254,406.00 | 1.68 |
| 6 | 588000 | 华夏上证科创板50成份ETF | 45,127,495.69 | 231,863.00 | 0.05 |
| 7 | 009665 | 汇添富医疗积极成长一年持有混合C | 42,948,612.84 | 220,668.00 | 1.77 |
| 8 | 009664 | 汇添富医疗积极成长一年持有混合A | 42,948,612.84 | 220,668.00 | 1.77 |
| 9 | 001717 | 工银前沿医疗股票 | 41,539,491.64 | 213,428.00 | 0.29 |
| 10 | 110013 | 易方达科翔混合 | 32,786,631.42 | 171,362.00 | 0.67 |
| 11 | 540002 | 汇丰晋信龙腾混合 | 29,443,821.03 | 151,281.00 | 2.71 |
| 12 | 001759 | 嘉实成长增强混合 | 28,933,735.94 | 151,566.00 | 4.03 |
| 13 | 001018 | 易方达新经济混合 | 27,628,182.73 | 146,311.00 | 0.58 |
| 14 | 519133 | 海富通改革驱动混合 | 27,616,050.70 | 141,890.00 | 0.52 |
| 15 | 006002 | 工银医药健康股票A | 27,497,326.40 | 141,280.00 | 1.14 |
| 16 | 006003 | 工银医药健康股票C | 27,497,326.40 | 141,280.00 | 1.14 |
| 17 | 004355 | 嘉实丰和灵活配置混合 | 24,134,314.63 | 124,001.00 | 1.55 |
| 18 | 009687 | 华夏磐利一年定开混合C | 21,993,659.54 | 118,814.00 | 4.14 |
| 19 | 009686 | 华夏磐利一年定开混合A | 21,993,659.54 | 118,814.00 | 4.14 |
| 20 | 005314 | 万家中证1000指数C | 18,824,029.71 | 96,717.00 | 0.34 |
| 21 | 005313 | 万家中证1000指数A | 18,824,029.71 | 96,717.00 | 0.34 |
| 22 | 000527 | 南方新优享灵活配置混合A | 18,190,119.80 | 93,460.00 | 0.51 |
| 23 | 006590 | 南方新优享灵活配置混合C | 18,190,119.80 | 93,460.00 | 0.51 |
| 24 | 001416 | 嘉实事件驱动股票 | 17,238,573.73 | 88,571.00 | 2.06 |
| 25 | 009870 | 嘉实产业先锋混合C | 16,495,337.21 | 89,111.00 | 1.31 |
| 26 | 009869 | 嘉实产业先锋混合A | 16,495,337.21 | 89,111.00 | 1.31 |
| 27 | 110010 | 易方达价值成长混合 | 15,570,400.00 | 80,000.00 | 0.58 |
| 28 | 000390 | 华商优势行业混合 | 13,315,611.45 | 68,415.00 | 0.17 |
| 29 | 010089 | 工银优质成长混合C | 12,142,576.44 | 62,388.00 | 0.96 |
| 30 | 010088 | 工银优质成长混合A | 12,142,576.44 | 62,388.00 | 0.96 |
| 31 | 050018 | 博时行业轮动混合 | 11,722,370.27 | 60,229.00 | 2.95 |
| 32 | 009341 | 易方达均衡成长股票 | 11,550,022.41 | 61,087.00 | 0.26 |
| 33 | 512100 | 南方中证1000ETF | 11,194,728.34 | 57,518.00 | 0.12 |
| 34 | 001036 | 嘉实企业变革股票 | 9,730,137.59 | 49,993.00 | 2.89 |
| 35 | 001053 | 南方创新经济混合 | 9,061,972.80 | 46,560.00 | 0.52 |
| 36 | 002264 | 华夏乐享健康混合 | 8,557,297.21 | 43,967.00 | 1.53 |
| 37 | 010394 | 工银健康生活混合C | 8,393,224.12 | 43,124.00 | 0.77 |
| 38 | 010393 | 工银健康生活混合A | 8,393,224.12 | 43,124.00 | 0.77 |
| 39 | 360016 | 光大保德信行业轮动混合 | 7,499,483.16 | 38,532.00 | 2.25 |
| 40 | 003284 | 中邮医药健康灵活配置混合 | 7,201,310.00 | 37,000.00 | 2.67 |
| 41 | 501022 | 银华鑫盛灵活配置混合(LOF) | 6,739,842.27 | 34,629.00 | 0.13 |
| 42 | 004517 | 南方安康混合 | 5,838,900.00 | 30,000.00 | 1.10 |
| 43 | 000946 | 华夏医疗健康混合C | 5,615,270.13 | 28,851.00 | 0.46 |
| 44 | 000945 | 华夏医疗健康混合A | 5,615,270.13 | 28,851.00 | 0.46 |
| 45 | 519030 | 海富通稳固收益债券 | 5,360,888.72 | 27,544.00 | 0.19 |
| 46 | 519003 | 海富通收益增长混合 | 4,663,918.69 | 23,963.00 | 0.27 |
| 47 | 006880 | 交银安享稳健养老一年混合(FOF) | 4,546,556.80 | 23,360.00 | 0.07 |
| 48 | 002472 | 光大保德信先进服务业混合 | 4,199,920.77 | 21,579.00 | 2.32 |
| 49 | 255010 | 国联安稳健混合 | 4,140,558.62 | 21,274.00 | 1.91 |
| 50 | 003109 | 光大保德信安和债券A | 4,058,424.76 | 20,852.00 | 0.53 |
| 51 | 003110 | 光大保德信安和债券C | 4,058,424.76 | 20,852.00 | 0.53 |
| 52 | 050016 | 博时宏观回报债券A/B | 3,993,029.08 | 20,516.00 | 0.23 |
| 53 | 050116 | 博时宏观回报债券C | 3,993,029.08 | 20,516.00 | 0.23 |
| 54 | 006158 | 博时荣享回报混合A | 3,927,828.03 | 20,181.00 | 0.36 |
| 55 | 006159 | 博时荣享回报混合C | 3,927,828.03 | 20,181.00 | 0.36 |
| 56 | 008359 | 华安医疗创新混合 | 3,737,285.26 | 19,202.00 | 0.54 |
| 57 | 161035 | 富国中证医药主题指数增强(LOF) | 3,707,117.61 | 19,047.00 | 0.50 |
| 58 | 070006 | 嘉实服务增值行业混合 | 3,598,514.07 | 18,489.00 | 0.35 |
| 59 | 010349 | 诺安低碳经济股票C | 3,503,340.00 | 18,000.00 | 0.48 |
| 60 | 001208 | 诺安低碳经济股票A | 3,503,340.00 | 18,000.00 | 0.48 |
| 61 | 010264 | 鹏华成长智选混合A | 3,361,454.73 | 17,271.00 | 0.13 |
| 62 | 010265 | 鹏华成长智选混合C | 3,361,454.73 | 17,271.00 | 0.13 |
| 63 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,314,938.16 | 17,032.00 | 0.12 |
| 64 | 400027 | 东方双债添利债券A | 2,920,617.78 | 15,006.00 | 0.30 |
| 65 | 400029 | 东方双债添利债券C | 2,920,617.78 &nbs |
