| 持有 联影医疗(688271)的基金 |
| 报告期：2025-03-31 |
| 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 | 2,845,747,342.90 | 23,327,710.00 | 3.45 |
| 2 | 588080 | 易方达上证科创板50ETF | 2,022,363,788.04 | 16,592,263.00 | 3.50 |
| 3 | 512170 | 华宝中证医疗ETF | 1,640,979,470.46 | 13,451,754.00 | 6.37 |
| 4 | 512010 | 易方达沪深300医药ETF | 887,639,658.62 | 7,294,021.00 | 3.97 |
| 5 | 588050 | 工银上证科创板50成份ETF | 416,705,884.98 | 3,415,902.00 | 3.49 |
| 6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 154,484,354.31 | 1,266,369.00 | 3.49 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 111,623,411.79 | 915,021.00 | 2.26 |
| 8 | 005454 | 前海开源医疗健康混合C | 67,266,261.92 | 551,408.00 | 6.99 |
| 9 | 005453 | 前海开源医疗健康混合A | 67,266,261.92 | 551,408.00 | 6.99 |
| 10 | 000831 | 工银医疗保健股票 | 67,207,660.63 | 565,337.00 | 2.47 |
| 11 | 470009 | 汇添富民营活力混合A | 61,121,259.65 | 501,035.00 | 2.62 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 57,588,795.22 | 472,078.00 | 2.54 |
| 13 | 001171 | 工银养老产业股票 | 57,276,800.00 | 480,000.00 | 2.98 |
| 14 | 515950 | 富国中证医药50ETF | 32,425,795.93 | 265,807.00 | 4.35 |
| 15 | 399011 | 中海医疗保健主题股票 | 23,170,414.63 | 189,937.00 | 4.45 |
| 16 | 001558 | 天弘医疗健康混合A | 21,561,366.53 | 176,747.00 | 4.33 |
| 17 | 001559 | 天弘医疗健康混合C | 21,561,366.53 | 176,747.00 | 4.33 |
| 18 | 160219 | 国泰国证医药卫生行业指数分级 | 19,129,373.89 | 156,811.00 | 2.53 |
| 19 | 506001 | 万家科创板2年定期开放混合 | 14,024,336.37 | 114,963.00 | 2.82 |
| 20 | 005121 | 富国兴利增强债券 | 13,582,000.63 | 111,337.00 | 0.34 |
| 21 | 002959 | 汇添富盈泰混合 | 10,801,726.54 | 88,546.00 | 4.69 |
| 22 | 005433 | 申万菱信医药先锋股票 | 10,698,157.03 | 87,697.00 | 7.98 |
| 23 | 580003 | 东吴行业轮动混合 | 8,188,090.79 | 67,121.00 | 5.93 |
| 24 | 009508 | 国金鑫意医药消费混合C | 6,624,300.98 | 54,302.00 | 4.85 |
| 25 | 009507 | 国金鑫意医药消费混合A | 6,624,300.98 | 54,302.00 | 4.85 |
| 26 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,200,751.70 | 50,830.00 | 6.30 |
| 27 | 010054 | 万家健康产业混合A | 6,066,806.68 | 49,732.00 | 5.83 |
| 28 | 010055 | 万家健康产业混合C | 6,066,806.68 | 49,732.00 | 5.83 |
| 29 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,229,345.33 | 42,867.00 | 2.24 |
| 30 | 004683 | 建信高端医疗股票 | 4,569,867.39 | 37,461.00 | 3.47 |
| 31 | 001179 | 德邦大健康灵活配置混合 | 4,550,227.00 | 37,300.00 | 2.88 |
| 32 | 510660 | 华夏医药ETF | 4,282,946.91 | 35,109.00 | 4.76 |
| 33 | 002443 | 前海开源沪港深龙头精选混合 | 4,076,173.86 | 33,414.00 | 7.86 |
| 34 | 007005 | 中金新医药股票C | 4,034,087.31 | 33,069.00 | 3.59 |
| 35 | 006981 | 中金新医药股票A | 4,034,087.31 | 33,069.00 | 3.59 |
| 36 | 008552 | 东财医药指数发起C | 2,787,593.49 | 22,851.00 | 2.42 |
| 37 | 008551 | 东财医药指数发起A | 2,787,593.49 | 22,851.00 | 2.42 |
| 38 | 010366 | 鹏华中证医药指数(LOF)C | 2,748,068.73 | 22,527.00 | 2.39 |
| 39 | 160635 | 鹏华中证医药指数(LOF)A | 2,748,068.73 | 22,527.00 | 2.39 |
| 40 | 009881 | 广发中证医疗指数(LOF)C | 2,561,058.06 | 20,994.00 | 0.15 |
| 41 | 502056 | 广发中证医疗指数(LOF)A | 2,561,058.06 | 20,994.00 | 0.15 |
| 42 | 580005 | 东吴进取策略混合 | 1,871,814.56 | 15,344.00 | 4.79 |
| 43 | 690003 | 民生加银精选混合 | 1,781,054.00 | 14,600.00 | 5.05 |
| 44 | 002978 | 广发医药卫生联接C | 1,446,679.41 | 11,859.00 | 0.06 |
| 45 | 001180 | 广发医药卫生联接A | 1,446,679.41 | 11,859.00 | 0.06 |
| 46 | 530016 | 建信恒稳价值混合 | 1,387,880.23 | 11,377.00 | 3.79 |
| 47 | 002595 | 博时工业4.0主题股票 | 1,192,208.27 | 9,773.00 | 3.55 |
| 48 | 004318 | 国寿安保尊裕优化回报债券A | 975,920.00 | 8,000.00 | 1.03 |
| 49 | 004319 | 国寿安保尊裕优化回报债券C | 975,920.00 | 8,000.00 | 1.03 |
| 50 | 003485 | 金鹰鑫益混合C | 975,920.00 | 8,000.00 | 0.37 |
| 51 | 003484 | 金鹰鑫益混合A | 975,920.00 | 8,000.00 | 0.37 |
| 52 | 007233 | 金鹰鑫益混合E | 975,920.00 | 8,000.00 | 0.37 |
| 53 | 006072 | 民生加银创新成长混合 | 878,328.00 | 7,200.00 | 3.80 |
| 54 | 007965 | 民生加银品质消费股票A | 695,343.00 | 5,700.00 | 4.89 |
| 55 | 007966 | 民生加银品质消费股票C | 695,343.00 | 5,700.00 | 4.89 |
| 56 | 519676 | 银河强化债券 | 80,269.42 | 658.00 | 0.38 |
