| 持有 联影医疗(688271)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 | 588000 | 华夏上证科创板50成份ETF | 3,294,726,852.80 | 26,065,877.00 | 3.55 |
| 2 | 588080 | 易方达上证科创板50ETF | 2,179,749,040.00 | 17,244,850.00 | 3.70 |
| 3 | 512170 | 华宝中证医疗ETF | 1,704,857,793.60 | 13,487,799.00 | 6.80 |
| 4 | 512010 | 易方达沪深300医药ETF | 962,468,376.00 | 7,614,465.00 | 4.16 |
| 5 | 588050 | 工银上证科创板50成份ETF | 506,145,668.80 | 4,004,317.00 | 3.69 |
| 6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 178,763,096.00 | 1,414,265.00 | 3.68 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 111,416,796.80 | 881,462.00 | 2.39 |
| 8 | 110005 | 易方达积极成长混合 | 94,221,467.20 | 745,423.00 | 4.29 |
| 9 | 000991 | 工银战略转型股票 | 73,139,084.80 | 578,632.00 | 2.92 |
| 10 | 050026 | 博时医疗保健行业混合A | 65,639,772.80 | 519,302.00 | 3.05 |
| 11 | 159929 | 汇添富中证医药卫生ETF | 59,468,419.20 | 470,478.00 | 2.65 |
| 12 | 470009 | 汇添富民营活力混合A | 58,936,654.40 | 466,271.00 | 2.63 |
| 13 | 001171 | 工银养老产业股票 | 53,786,233.60 | 425,524.00 | 2.97 |
| 14 | 008419 | 惠升惠泽混合C | 52,015,369.60 | 411,514.00 | 3.73 |
| 15 | 008418 | 惠升惠泽混合A | 52,015,369.60 | 411,514.00 | 3.73 |
| 16 | 005454 | 前海开源医疗健康混合C | 46,305,249.60 | 366,339.00 | 5.14 |
| 17 | 005453 | 前海开源医疗健康混合A | 46,305,249.60 | 366,339.00 | 5.14 |
| 18 | 001915 | 宝盈医疗健康沪港深股票 | 42,305,448.00 | 334,695.00 | 3.72 |
| 19 | 008901 | 富国内需增长混合 | 39,073,147.20 | 309,123.00 | 2.76 |
| 20 | 515950 | 富国中证医药50ETF | 32,291,028.80 | 255,467.00 | 4.56 |
| 21 | 004040 | 金鹰医疗健康产业股票A | 20,420,425.60 | 161,554.00 | 4.55 |
| 22 | 004041 | 金鹰医疗健康产业股票C | 20,420,425.60 | 161,554.00 | 4.55 |
| 23 | 160219 | 国泰国证医药卫生行业指数分级 | 20,287,832.00 | 160,505.00 | 2.64 |
| 24 | 005433 | 申万菱信医药先锋股票 | 11,954,406.40 | 94,576.00 | 8.11 |
| 25 | 002959 | 汇添富盈泰混合 | 11,192,214.40 | 88,546.00 | 4.69 |
| 26 | 000339 | 长城医疗保健混合 | 10,602,305.60 | 83,879.00 | 3.36 |
| 27 | 005682 | 财通资管消费精选混合 | 10,392,860.80 | 82,222.00 | 4.72 |
| 28 | 580003 | 东吴行业轮动混合 | 9,954,000.00 | 78,750.00 | 6.79 |
| 29 | 610004 | 信达澳银中小盘混合 | 9,881,699.20 | 78,178.00 | 4.32 |
| 30 | 010055 | 万家健康产业混合C | 9,775,396.80 | 77,337.00 | 5.20 |
| 31 | 010054 | 万家健康产业混合A | 9,775,396.80 | 77,337.00 | 5.20 |
| 32 | 009508 | 国金鑫意医药消费混合C | 8,928,896.00 | 70,640.00 | 5.98 |
| 33 | 009507 | 国金鑫意医药消费混合A | 8,928,896.00 | 70,640.00 | 5.98 |
| 34 | 008531 | 惠升惠民混合A | 5,851,814.40 | 46,296.00 | 4.16 |
| 35 | 008532 | 惠升惠民混合C | 5,851,814.40 | 46,296.00 | 4.16 |
| 36 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,317,268.80 | 42,067.00 | 2.36 |
| 37 | 510660 | 华夏医药ETF | 4,884,980.80 | 38,647.00 | 5.21 |
| 38 | 000684 | 长盛养老健康混合 | 4,852,622.40 | 38,391.00 | 3.94 |
| 39 | 006981 | 中金新医药股票A | 3,542,107.20 | 28,023.00 | 3.20 |
| 40 | 007005 | 中金新医药股票C | 3,542,107.20 | 28,023.00 | 3.20 |
| 41 | 005117 | 金信价值精选混合A | 3,291,329.60 | 26,039.00 | 4.25 |
| 42 | 005118 | 金信价值精选混合C | 3,291,329.60 | 26,039.00 | 4.25 |
| 43 | 005357 | 富国国企改革灵活配置混合 | 3,193,369.60 | 25,264.00 | 2.66 |
| 44 | 008551 | 东财医药指数发起A | 3,001,115.20 | 23,743.00 | 2.54 |
| 45 | 008552 | 东财医药指数发起C | 3,001,115.20 | 23,743.00 | 2.54 |
| 46 | 160635 | 鹏华中证医药指数(LOF)A | 2,821,248.00 | 22,320.00 | 2.49 |
| 47 | 010366 | 鹏华中证医药指数(LOF)C | 2,821,248.00 | 22,320.00 | 2.49 |
| 48 | 009881 | 广发中证医疗指数(LOF)C | 2,653,641.60 | 20,994.00 | 0.16 |
| 49 | 502056 | 广发中证医疗指数(LOF)A | 2,653,641.60 | 20,994.00 | 0.16 |
| 50 | 580005 | 东吴进取策略混合 | 2,342,571.20 | 18,533.00 | 5.68 |
| 51 | 002978 | 广发医药卫生联接C | 1,385,217.60 | 10,959.00 | 0.07 |
| 52 | 001180 | 广发医药卫生联接A | 1,385,217.60 | 10,959.00 | 0.07 |
| 53 | 005360 | 汇安资产轮动混合 | 1,262,988.80 | 9,992.00 | 4.43 |
| 54 | 006235 | 东方城镇消费主题混合 | 1,130,016.00 | 8,940.00 | 3.52 |
| 55 | 006721 | 平安核心优势混合C | 1,064,920.00 | 8,425.00 | 5.08 |
| 56 | 006720 | 平安核心优势混合A | 1,064,920.00 | 8,425.00 | 5.08 |
| 57 | 007966 | 民生加银品质消费股票C | 1,036,480.00 | 8,200.00 | 7.38 |
| 58 | 007965 | 民生加银品质消费股票A | 1,036,480.00 | 8,200.00 | 7.38 |
