| 持有 佰仁医疗(688198)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 | 001887 | 中欧价值智选混合E | 283,527,815.34 | 2,600,934.00 | 5.22 |
| 2 | 004235 | 中欧价值智选混合C | 283,527,815.34 | 2,600,934.00 | 5.22 |
| 3 | 166019 | 中欧价值智选混合A | 283,527,815.34 | 2,600,934.00 | 5.22 |
| 4 | 004241 | 中欧时代先锋股票C | 97,020,644.16 | 890,016.00 | 0.86 |
| 5 | 001938 | 中欧时代先锋股票A | 97,020,644.16 | 890,016.00 | 0.86 |
| 6 | 002685 | 中欧丰泓沪港深灵活配置混合A | 68,677,063.07 | 630,007.00 | 2.43 |
| 7 | 002686 | 中欧丰泓沪港深灵活配置混合C | 68,677,063.07 | 630,007.00 | 2.43 |
| 8 | 006113 | 添富创新医药混合 | 53,193,500.69 | 487,969.00 | 1.14 |
| 9 | 001966 | 圆信永丰兴源混合C | 38,916,570.00 | 357,000.00 | 7.71 |
| 10 | 001965 | 圆信永丰兴源混合A | 38,916,570.00 | 357,000.00 | 7.71 |
| 11 | 003231 | 创金合信医疗保健股票C | 34,109,338.01 | 312,901.00 | 9.71 |
| 12 | 003230 | 创金合信医疗保健股票A | 34,109,338.01 | 312,901.00 | 9.71 |
| 13 | 470006 | 汇添富医药保健混合A | 24,160,104.32 | 221,632.00 | 1.06 |
| 14 | 050001 | 博时价值增长混合 | 22,985,957.61 | 210,861.00 | 1.25 |
| 15 | 050201 | 博时价值增长贰号混合 | 12,092,043.26 | 110,926.00 | 1.66 |
| 16 | 004848 | 中欧睿泓定期开放混合 | 11,957,742.94 | 109,694.00 | 2.12 |
| 17 | 588000 | 华夏上证科创板50成份ETF | 11,946,950.95 | 109,595.00 | 0.01 |
| 18 | 002132 | 广发鑫享混合 | 10,776,837.61 | 98,861.00 | 0.49 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 9,546,877.78 | 87,578.00 | 0.20 |
| 20 | 004958 | 圆信永丰优享生活混合 | 8,326,401.82 | 76,382.00 | 1.54 |
| 21 | 006274 | 圆信永丰医药健康混合 | 6,638,599.99 | 60,899.00 | 3.95 |
| 22 | 162717 | 广发再融资主题混合(LOF) | 4,391,249.83 | 40,283.00 | 1.39 |
| 23 | 000755 | 富安达新兴成长混合 | 3,003,007.48 | 27,548.00 | 4.69 |
| 24 | 001861 | 富安达健康人生混合 | 2,321,585.97 | 21,297.00 | 6.84 |
| 25 | 009847 | 圆信永丰研究精选混合A | 1,208,593.87 | 11,087.00 | 1.41 |
| 26 | 009848 | 圆信永丰研究精选混合C | 1,208,593.87 | 11,087.00 | 1.41 |
| 27 | 004549 | 富安达消费主题混合 | 841,012.15 | 7,715.00 | 4.45 |
| 28 | 002932 | 圆信永丰强化收益债券A | 708,565.00 | 6,500.00 | 0.06 |
| 29 | 002933 | 圆信永丰强化收益债券C | 708,565.00 | 6,500.00 | 0.06 |
| 30 | 006235 | 东方城镇消费主题混合 | 367,581.72 | 3,372.00 | 1.14 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 174,416.00 | 1,600.00 | 0.04 |
| 32 | 000971 | 诺安新经济股票 | 130,812.00 | 1,200.00 | 0.01 |
| 33 | 002978 | 广发医药卫生联接C | 119,474.96 | 1,096.00 | 0.01 |
| 34 | 001180 | 广发医药卫生联接A | 119,474.96 | 1,096.00 | 0.01 |
| 35 | 375010 | 上投摩根中国优势混合 | 94,511.67 | 867.00 | 0.01 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 76,307.00 | 700.00 | 0.01 |
| 37 | 009208 | 建信沪深300指数增强(LOF)C | 76,307.00 | 700.00 | 0.01 |
| 38 | 007550 | 东兴未来价值混合C | 33,030.03 | 303.00 | 0.06 |
| 39 | 004695 | 东兴未来价值混合A | 33,030.03 | 303.00 | 0.06 |
| 40 | 008978 | 银华长丰混合发起式 | 10,901.00 | 100.00 | 0.00 |
