| 持有 联影医疗(688271)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 | 001417 | 汇添富医疗服务混合 | 289,286,439.20 | 1,592,987.00 | 9.02 |
| 2 | 110023 | 易方达医疗保健行业混合 | 170,392,556.00 | 938,285.00 | 5.16 |
| 3 | 001725 | 汇添富高端制造股票 | 136,200,000.00 | 750,000.00 | 5.54 |
| 4 | 010388 | 易方达医药生物股票C | 92,899,296.00 | 511,560.00 | 4.40 |
| 5 | 010387 | 易方达医药生物股票A | 92,899,296.00 | 511,560.00 | 4.40 |
| 6 | 004040 | 金鹰医疗健康产业股票A | 77,438,780.00 | 426,425.00 | 7.02 |
| 7 | 004041 | 金鹰医疗健康产业股票C | 77,438,780.00 | 426,425.00 | 7.02 |
| 8 | 001766 | 上投摩根医疗健康股票 | 64,805,049.60 | 356,856.00 | 7.18 |
| 9 | 008934 | 大成科技消费股票A | 62,831,602.40 | 345,989.00 | 4.48 |
| 10 | 008935 | 大成科技消费股票C | 62,831,602.40 | 345,989.00 | 4.48 |
| 11 | 000220 | 富国医疗保健行业混合 | 61,552,230.40 | 338,944.00 | 4.73 |
| 12 | 160916 | 大成优选混合(LOF) | 31,058,684.80 | 171,028.00 | 3.00 |
| 13 | 007639 | 汇添富3年封闭竞争优势混合 | 30,313,216.80 | 166,923.00 | 4.16 |
| 14 | 519171 | 浦银安盛医疗健康混合 | 26,653,795.20 | 146,772.00 | 3.22 |
| 15 | 002669 | 华商万众创新混合 | 26,116,259.20 | 143,812.00 | 2.19 |
| 16 | 000654 | 华商新锐产业混合 | 24,903,352.80 | 137,133.00 | 2.18 |
| 17 | 160918 | 大成中小盘混合(LOF) | 23,679,368.80 | 130,393.00 | 4.48 |
| 18 | 009361 | 招商创新增长混合C | 21,075,406.40 | 116,054.00 | 3.20 |
| 19 | 009360 | 招商创新增长混合A | 21,075,406.40 | 116,054.00 | 3.20 |
| 20 | 009162 | 富国医药成长30股票 | 17,766,109.60 | 97,831.00 | 4.32 |
| 21 | 001898 | 易方达大健康主题混合 | 17,151,393.60 | 94,446.00 | 4.55 |
| 22 | 002746 | 汇添富多策略定开混合 | 16,678,325.60 | 91,841.00 | 4.71 |
| 23 | 630010 | 华商价值精选混合 | 14,596,826.40 | 80,379.00 | 3.40 |
| 24 | 008275 | 大成行业先锋混合C | 13,743,488.00 | 75,680.00 | 4.44 |
| 25 | 008274 | 大成行业先锋混合A | 13,743,488.00 | 75,680.00 | 4.44 |
| 26 | 010739 | 大成优选升级一年持有混合C | 12,703,101.60 | 69,951.00 | 3.40 |
| 27 | 010738 | 大成优选升级一年持有混合A | 12,703,101.60 | 69,951.00 | 3.40 |
| 28 | 090020 | 大成健康产业混合 | 12,206,244.00 | 67,215.00 | 5.12 |
| 29 | 004423 | 华商研究精选混合 | 9,848,712.80 | 54,233.00 | 2.25 |
| 30 | 002945 | 大成盛世精选混合 | 5,605,992.00 | 30,870.00 | 4.50 |
| 31 | 008961 | 华商科技创新混合 | 5,505,748.80 | 30,318.00 | 2.18 |
| 32 | 008045 | 博远增强回报债券C | 5,448,000.00 | 30,000.00 | 1.27 |
| 33 | 009536 | 汇添富稳健增益一年持有混合 | 5,448,000.00 | 30,000.00 | 0.77 |
| 34 | 008044 | 博远增强回报债券A | 5,448,000.00 | 30,000.00 | 1.27 |
| 35 | 009854 | 中加优势企业混合C | 5,097,148.80 | 28,068.00 | 3.32 |
| 36 | 009853 | 中加优势企业混合A | 5,097,148.80 | 28,068.00 | 3.32 |
| 37 | 005117 | 金信价值精选混合A | 4,844,180.00 | 26,675.00 | 6.31 |
| 38 | 005118 | 金信价值精选混合C | 4,844,180.00 | 26,675.00 | 6.31 |
| 39 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,395,920.00 | 18,700.00 | 0.28 |
| 40 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,395,920.00 | 18,700.00 | 0.28 |
| 41 | 010177 | 中加新兴消费混合C | 3,325,640.80 | 18,313.00 | 4.01 |
| 42 | 010176 | 中加新兴消费混合A | 3,325,640.80 | 18,313.00 | 4.01 |
| 43 | 006693 | 金信消费升级股票C | 3,288,957.60 | 18,111.00 | 4.71 |
| 44 | 006692 | 金信消费升级股票A | 3,288,957.60 | 18,111.00 | 4.71 |
| 45 | 001365 | 大成正向回报灵活配置混合 | 3,165,651.20 | 17,432.00 | 5.60 |
| 46 | 630006 | 华商产业升级混合 | 2,887,803.20 | 15,902.00 | 3.39 |
| 47 | 008178 | 同泰慧盈混合A | 2,724,000.00 | 15,000.00 | 2.02 |
| 48 | 008179 | 同泰慧盈混合C | 2,724,000.00 | 15,000.00 | 2.02 |
| 49 | 007770 | 同泰开泰混合A | 1,634,400.00 | 9,000.00 | 2.86 |
| 50 | 007771 | 同泰开泰混合C | 1,634,400.00 | 9,000.00 | 2.86 |
| 51 | 160643 | 鹏华空天军工指数(LOF)A | 1,177,221.60 | 7,365.00 | 0.04 |
| 52 | 160633 | 鹏华证券分级 | 1,177,221.60 | 7,365.00 | 0.07 |
| 53 | 161724 | 招商中证煤炭等权指数分级 | 1,177,221.60 | 7,365.00 | 0.06 |
| 54 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,177,221.60 | 7,365.00 | 0.05 |
| 55 | 161032 | 富国中证煤炭指数分级 | 1,177,221.60 | 7,365.00 | 0.04 |
| 56 | 010364 | 鹏华空天军工指数(LOF)C | 1,177,221.60 | 7,365.00 | 0.04 |
| 57 | 512760 | 国泰CES半导体芯片ETF | 1,177,221.60 | 7,365.00 | 0.01 |
| 58 | 159998 | 天弘中证计算机主题ETF | 1,177,221.60 | 7,365.00 | 0.07 |
| 59 | 001551 | 天弘中证医药100指数C | 1,035,923.04 | 6,481.00 | 0.07 |
| 60 | 001550 | 天弘中证医药100指数A | 1,035,923.04 | 6,481.00 | 0.07 |
| 61 | 160219 | 国泰国证医药卫生行业指数分级 | 671,008.32 | 4,198.00 | 0.07 |
| 62 | 519116 | 浦银安盛沪深300指数增强 | 601,822.40 | 3,314.00 | 0.12 |
| 63 | 008884 | 博远博锐混合A | 543,347.20 | 2,992.00 | 3.61 |
| 64 | 008885 | 博远博锐混合C | 543,347.20 | 2,992.00 | 3.61 |
| 65 | 161631 | 融通人工智能指数(LOF)A | 447,232.32 | 2,798.00 | 0.09 |
| 66 | 009239 | 融通人工智能指数(LOF)C | 447,232.32 | 2,798.00 | 0.09 |
| 67 | 515660 | 国联安沪深300ETF | 411,907.68 | 2,577.00 | 0.02 |
| 68 | 160419 | 华安中证全指证券公司指数分级 | 317,761.92 | 1,988.00 | 0.08 |
| 69 | 512390 | 平安MSCI中国A股低波动ETF | 258,940.80 | 1,620.00 | 0.10 |
| 70 | 009269 | 创金合信稳健增利6个月持有期混合C | 212,653.60 | 1,171.00 | 0.42 |
| 71 | 009268 | 创金合信稳健增利6个月持有期混合A | 212,653.60 | 1,171.00 | 0.42 |
| 72 | 510850 | 工银瑞信上证50ETF | 200,119.68 | 1,252.00 | 0.08 |
| 73 | 161723 | 招商中证银行指数分级 | 175,244.00 | 965.00 | 0.01 |
| 74 | 010352 | 诺安沪深300指数增强C | 141,138.72 | 883.00 | 0.08 |
| 75 | 320014 | 诺安沪深300指数增强A | 141,138.72 | 883.00 | 0.08 |
| 76 | 006712 | 前海开源MSCI中国A股消费指数A | 120,219.20 | 662.00 | 0.11 |
| 77 | 006713 | 前海开源MSCI中国A股消费指数C | 120,219.20 | 662.00 | 0.11 |
| 78 | 162509 | 国联安双禧中证100指数 | 94,145.76 | 589.00 | 0.07 |
