| 持有 佰仁医疗(688198)的基金 |
| 报告期：2022-09-30 |
| 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 | 001887 | 中欧价值智选混合E | 306,618,695.24 | 2,801,194.00 | 2.78 |
| 2 | 166019 | 中欧价值智选混合A | 306,618,695.24 | 2,801,194.00 | 2.78 |
| 3 | 004235 | 中欧价值智选混合C | 306,618,695.24 | 2,801,194.00 | 2.78 |
| 4 | 003231 | 创金合信医疗保健股票C | 74,098,071.32 | 676,942.00 | 7.47 |
| 5 | 003230 | 创金合信医疗保健股票A | 74,098,071.32 | 676,942.00 | 7.47 |
| 6 | 009960 | 银华多元机遇混合 | 33,361,218.80 | 304,780.00 | 3.51 |
| 7 | 010586 | 创金合信医药消费股票C | 25,713,029.68 | 234,908.00 | 6.63 |
| 8 | 010585 | 创金合信医药消费股票A | 25,713,029.68 | 234,908.00 | 6.63 |
| 9 | 320012 | 诺安主题精选混合 | 17,514,913.52 | 160,012.00 | 4.62 |
| 10 | 001861 | 富安达健康人生混合 | 3,011,901.36 | 27,516.00 | 5.96 |
| 11 | 001965 | 圆信永丰兴源混合A | 2,627,040.00 | 24,000.00 | 3.62 |
| 12 | 001966 | 圆信永丰兴源混合C | 2,627,040.00 | 24,000.00 | 3.62 |
| 13 | 180028 | 银华永祥灵活配置混合 | 2,578,768.14 | 23,559.00 | 3.91 |
| 14 | 005108 | 圆信永丰双利优选混合 | 2,079,740.00 | 19,000.00 | 3.39 |
| 15 | 006274 | 圆信永丰医药健康混合 | 503,516.00 | 4,600.00 | 3.07 |
