| 持有 三友医疗(688085)的基金 |
| 报告期：2022-06-30 |
| 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 | 010026 | 广发聚瑞混合C | 46,143,337.80 | 2,131,332.00 | 2.01 |
| 2 | 270021 | 广发聚瑞混合A | 46,143,337.80 | 2,131,332.00 | 2.01 |
| 3 | 001887 | 中欧价值智选混合E | 34,602,740.35 | 1,598,279.00 | 0.26 |
| 4 | 166019 | 中欧价值智选混合A | 34,602,740.35 | 1,598,279.00 | 0.26 |
| 5 | 004235 | 中欧价值智选混合C | 34,602,740.35 | 1,598,279.00 | 0.26 |
| 6 | 001417 | 汇添富医疗服务混合 | 11,630,293.40 | 537,196.00 | 0.29 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 5,134,903.70 | 237,178.00 | 0.18 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 4,226,080.00 | 195,200.00 | 0.57 |
| 9 | 010246 | 华泰柏瑞量化先行混合C | 4,226,080.00 | 195,200.00 | 0.57 |
| 10 | 002133 | 广发鑫益混合 | 3,994,446.65 | 184,501.00 | 2.37 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 2,248,136.00 | 103,840.00 | 0.27 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 2,118,777.25 | 97,865.00 | 0.07 |
| 13 | 100038 | 富国沪深300增强 | 1,948,067.00 | 89,980.00 | 0.02 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 1,526,411.60 | 70,504.00 | 0.02 |
| 15 | 004848 | 中欧睿泓定期开放混合 | 1,325,802.70 | 61,238.00 | 0.07 |
| 16 | 001179 | 德邦大健康灵活配置混合 | 1,082,500.00 | 50,000.00 | 0.24 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 1,020,732.55 | 47,147.00 | 0.27 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 1,020,732.55 | 47,147.00 | 0.27 |
| 19 | 512100 | 南方中证1000ETF | 969,162.25 | 44,765.00 | 0.04 |
| 20 | 006532 | 华泰柏瑞量化阿尔法混合C | 930,733.50 | 42,990.00 | 0.33 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 930,733.50 | 42,990.00 | 0.33 |
| 22 | 002871 | 华夏智胜价值成长股票A | 562,921.65 | 26,001.00 | 0.22 |
| 23 | 002872 | 华夏智胜价值成长股票C | 562,921.65 | 26,001.00 | 0.22 |
| 24 | 005117 | 金信价值精选混合A | 433,173.20 | 20,008.00 | 0.51 |
| 25 | 005118 | 金信价值精选混合C | 433,173.20 | 20,008.00 | 0.51 |
| 26 | 004405 | 国寿安保稳寿混合A | 209,745.20 | 9,688.00 | 0.03 |
| 27 | 004406 | 国寿安保稳寿混合C | 209,745.20 | 9,688.00 | 0.03 |
| 28 | 006487 | 广发中证1000指数C | 59,580.80 | 2,752.00 | 0.04 |
| 29 | 006486 | 广发中证1000指数A | 59,580.80 | 2,752.00 | 0.04 |
| 30 | 515870 | 嘉实先进制造100ETF | 35,354.45 | 1,633.00 | 0.08 |
| 31 | 001043 | 工银美丽城镇股票 | 20,719.05 | 957.00 | 0.00 |
| 32 | 002978 | 广发医药卫生联接C | 13,920.95 | 643.00 | 0.00 |
| 33 | 001180 | 广发医药卫生联接A | 13,920.95 | 643.00 | 0.00 |
| 34 | 162413 | 华宝中证1000指数分级 | 11,907.50 | 550.00 | 0.03 |
| 35 | 003646 | 创金合信中证1000指数增强A | 3,485.65 | 161.00 | 0.00 |
| 36 | 003647 | 创金合信中证1000指数增强C | 3,485.65 | 161.00 | 0.00 |
