| 持有 联影医疗(688271)的基金 |
| 报告期：2024-09-30 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 3,305,333,376.00 | 25,822,917.00 | 3.58 |
| 2 | 588080 | 易方达上证科创板50ETF | 1,981,687,144.00 | 15,494,798.00 | 3.50 |
| 3 | 512170 | 华宝中证医疗ETF | 1,460,244,736.00 | 11,408,162.00 | 5.24 |
| 4 | 512010 | 易方达沪深300医药ETF | 665,816,448.00 | 5,201,691.00 | 3.08 |
| 5 | 588050 | 工银上证科创板50成份ETF | 408,251,008.00 | 3,189,461.00 | 3.51 |
| 6 | 001510 | 富国新动力灵活配置混合C | 375,931,264.00 | 2,936,963.00 | 6.90 |
| 7 | 001508 | 富国新动力灵活配置混合A | 375,931,264.00 | 2,936,963.00 | 6.90 |
| 8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 178,638,208.00 | 1,395,611.00 | 3.50 |
| 9 | 519915 | 富国消费主题混合 | 136,601,984.00 | 1,067,203.00 | 2.54 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 90,999,016.00 | 711,472.00 | 1.75 |
| 11 | 000991 | 工银战略转型股票 | 87,910,912.00 | 686,804.00 | 2.97 |
| 12 | 110005 | 易方达积极成长混合 | 82,556,420.00 | 668,905.00 | 3.49 |
| 13 | 006179 | 富国品质生活混合 | 79,878,272.00 | 624,049.00 | 2.45 |
| 14 | 008419 | 惠升惠泽混合C | 52,673,792.00 | 411,514.00 | 3.59 |
| 15 | 008418 | 惠升惠泽混合A | 52,673,792.00 | 411,514.00 | 3.59 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 44,175,104.00 | 345,118.00 | 2.02 |
| 17 | 008372 | 富国阿尔法两年持有期混合 | 36,648,192.00 | 286,314.00 | 4.00 |
| 18 | 515950 | 富国中证医药50ETF | 25,672,576.00 | 200,567.00 | 3.22 |
| 19 | 160219 | 国泰国证医药卫生行业指数分级 | 20,829,824.00 | 162,733.00 | 2.44 |
| 20 | 005433 | 申万菱信医药先锋股票 | 15,705,344.00 | 122,698.00 | 8.15 |
| 21 | 010055 | 万家健康产业混合C | 13,738,240.00 | 107,330.00 | 4.35 |
| 22 | 010054 | 万家健康产业混合A | 13,738,240.00 | 107,330.00 | 4.35 |
| 23 | 006218 | 富国生物医药科技混合 | 13,641,472.00 | 106,574.00 | 2.31 |
| 24 | 002796 | 景顺长城景盈双利债券A | 11,289,984.00 | 88,203.00 | 0.75 |
| 25 | 002797 | 景顺长城景盈双利债券C | 11,289,984.00 | 88,203.00 | 0.75 |
| 26 | 008531 | 惠升惠民混合A | 6,912,000.00 | 54,000.00 | 5.65 |
| 27 | 008532 | 惠升惠民混合C | 6,912,000.00 | 54,000.00 | 5.65 |
| 28 | 005118 | 金信价值精选混合C | 6,904,576.00 | 53,942.00 | 5.16 |
| 29 | 005117 | 金信价值精选混合A | 6,904,576.00 | 53,942.00 | 5.16 |
| 30 | 000684 | 长盛养老健康混合 | 6,192,128.00 | 48,376.00 | 4.66 |
| 31 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,488,576.00 | 35,067.00 | 1.73 |
| 32 | 510660 | 华夏医药ETF | 4,137,856.00 | 32,327.00 | 3.90 |
| 33 | 502056 | 广发中证医疗指数(LOF)A | 4,019,200.00 | 31,400.00 | 0.22 |
| 34 | 009881 | 广发中证医疗指数(LOF)C | 4,019,200.00 | 31,400.00 | 0.22 |
| 35 | 001162 | 前海开源优势蓝筹股票A | 3,334,912.00 | 26,054.00 | 5.61 |
| 36 | 001638 | 前海开源优势蓝筹股票C | 3,334,912.00 | 26,054.00 | 5.61 |
| 37 | 001294 | 新华战略新兴灵活配置混合 | 2,959,104.00 | 23,118.00 | 4.67 |
| 38 | 008552 | 东财医药指数发起C | 2,432,896.00 | 19,007.00 | 1.94 |
| 39 | 008551 | 东财医药指数发起A | 2,432,896.00 | 19,007.00 | 1.94 |
| 40 | 010366 | 鹏华中证医药指数(LOF)C | 2,362,368.00 | 18,456.00 | 1.91 |
| 41 | 160635 | 鹏华中证医药指数(LOF)A | 2,362,368.00 | 18,456.00 | 1.91 |
| 42 | 000933 | 前海开源睿远稳健增利混合C | 2,056,576.00 | 16,067.00 | 1.45 |
| 43 | 000932 | 前海开源睿远稳健增利混合A | 2,056,576.00 | 16,067.00 | 1.45 |
| 44 | 690003 | 民生加银精选混合 | 1,792,000.00 | 14,000.00 | 4.99 |
| 45 | 003447 | 英大睿鑫混合C | 1,134,592.00 | 8,864.00 | 2.13 |
| 46 | 003446 | 英大睿鑫混合A | 1,134,592.00 | 8,864.00 | 2.13 |
| 47 | 001180 | 广发医药卫生联接A | 1,123,968.00 | 8,781.00 | 0.05 |
| 48 | 002978 | 广发医药卫生联接C | 1,123,968.00 | 8,781.00 | 0.05 |
| 49 | 007966 | 民生加银品质消费股票C | 1,088,000.00 | 8,500.00 | 6.89 |
| 50 | 007965 | 民生加银品质消费股票A | 1,088,000.00 | 8,500.00 | 6.89 |
| 51 | 200016 | 长城稳健成长混合 | 956,160.00 | 7,470.00 | 1.93 |
| 52 | 002628 | 招商安博混合A | 926,592.00 | 7,239.00 | 3.25 |
| 53 | 002629 | 招商安博混合C | 926,592.00 | 7,239.00 | 3.25 |
| 54 | 005139 | 前海开源弘丰债券C | 524,544.00 | 4,098.00 | 1.09 |
| 55 | 005138 | 前海开源弘丰债券A | 524,544.00 | 4,098.00 | 1.09 |
| 56 | 710302 | 富安达增强收益债券C | 315,392.00 | 2,464.00 | 0.61 |
| 57 | 710301 | 富安达增强收益债券A | 315,392.00 | 2,464.00 | 0.61 |
