| 持有 益方生物(688382)的基金 |
| 报告期：2024-06-30 |
| 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 | 000831 | 工银医疗保健股票 | 55,975,274.55 | 7,742,085.00 | 1.74 |
| 2 | 001230 | 鹏华医药科技股票 | 48,206,169.60 | 6,667,520.00 | 1.54 |
| 3 | 540002 | 汇丰晋信龙腾混合 | 39,618,194.85 | 5,479,695.00 | 5.93 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 31,814,957.07 | 4,400,409.00 | 1.02 |
| 5 | 009274 | 融通健康产业灵活配置混合C | 31,814,957.07 | 4,400,409.00 | 1.02 |
| 6 | 001717 | 工银前沿医疗股票 | 28,920,347.04 | 4,000,048.00 | 0.25 |
| 7 | 010159 | 中银医疗保健混合C | 25,745,936.01 | 3,560,987.00 | 2.00 |
| 8 | 005689 | 中银医疗保健混合A | 25,745,936.01 | 3,560,987.00 | 2.00 |
| 9 | 960002 | 华夏回报混合H | 21,205,763.52 | 2,933,024.00 | 0.23 |
| 10 | 002001 | 华夏回报混合A | 21,205,763.52 | 2,933,024.00 | 0.23 |
| 11 | 009163 | 广发医疗保健股票C | 20,916,867.18 | 2,893,066.00 | 0.32 |
| 12 | 004851 | 广发医疗保健股票A | 20,916,867.18 | 2,893,066.00 | 0.32 |
| 13 | 000991 | 工银战略转型股票 | 13,817,874.78 | 1,911,186.00 | 0.53 |
| 14 | 020009 | 国泰金鹏蓝筹混合 | 13,432,494.09 | 1,857,883.00 | 0.72 |
| 15 | 007718 | 中银创新医疗混合A | 11,391,978.42 | 1,575,654.00 | 0.50 |
| 16 | 010500 | 中银创新医疗混合C | 11,391,978.42 | 1,575,654.00 | 0.50 |
| 17 | 540008 | 汇丰晋信低碳先锋股票 | 10,749,144.66 | 1,486,742.00 | 0.32 |
| 18 | 006603 | 嘉实互融精选股票 | 9,887,198.52 | 1,367,524.00 | 2.10 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 9,784,322.85 | 1,353,295.00 | 0.88 |
| 20 | 009241 | 融通领先成长混合(LOF)C | 9,784,322.85 | 1,353,295.00 | 0.88 |
| 21 | 002021 | 华夏回报二号混合 | 8,261,164.29 | 1,142,623.00 | 0.22 |
| 22 | 005454 | 前海开源医疗健康混合C | 7,931,816.10 | 1,097,070.00 | 0.72 |
| 23 | 005453 | 前海开源医疗健康混合A | 7,931,816.10 | 1,097,070.00 | 0.72 |
| 24 | 519732 | 交银定期支付双息平衡混合 | 6,775,565.58 | 937,146.00 | 0.23 |
| 25 | 006003 | 工银医药健康股票C | 6,562,540.86 | 907,682.00 | 0.40 |
| 26 | 006002 | 工银医药健康股票A | 6,562,540.86 | 907,682.00 | 0.40 |
| 27 | 010110 | 广发医药健康混合A | 6,117,794.64 | 846,168.00 | 0.28 |
| 28 | 010111 | 广发医药健康混合C | 6,117,794.64 | 846,168.00 | 0.28 |
| 29 | 161601 | 融通新蓝筹混合 | 5,536,582.17 | 765,779.00 | 0.65 |
| 30 | 001171 | 工银养老产业股票 | 5,441,666.73 | 752,651.00 | 0.30 |
| 31 | 008185 | 诺安研究优选混合 | 4,751,288.49 | 657,163.00 | 4.99 |
| 32 | 009414 | 中银大健康股票A | 4,054,692.45 | 560,815.00 | 1.50 |
| 33 | 010321 | 中银大健康股票C | 4,054,692.45 | 560,815.00 | 1.50 |
| 34 | 008618 | 永赢医药健康股票A | 4,033,356.72 | 557,864.00 | 4.66 |
| 35 | 008619 | 永赢医药健康股票C | 4,033,356.72 | 557,864.00 | 4.66 |
| 36 | 163801 | 中银中国混合(LOF) | 3,250,593.54 | 449,598.00 | 0.52 |
| 37 | 010393 | 工银健康生活混合A | 3,169,841.67 | 438,429.00 | 0.41 |
| 38 | 010394 | 工银健康生活混合C | 3,169,841.67 | 438,429.00 | 0.41 |
| 39 | 519039 | 长盛同德主题混合 | 3,112,659.60 | 430,520.00 | 0.45 |
| 40 | 510760 | 国泰上证综合ETF | 2,535,777.90 | 350,730.00 | 0.11 |
| 41 | 010180 | 华夏科技龙头两年定开混合 | 1,840,136.22 | 254,514.00 | 0.21 |
| 42 | 006218 | 富国生物医药科技混合 | 1,782,975.84 | 246,608.00 | 0.25 |
| 43 | 005117 | 金信价值精选混合A | 1,735,200.00 | 240,000.00 | 1.29 |
| 44 | 005118 | 金信价值精选混合C | 1,735,200.00 | 240,000.00 | 1.29 |
| 45 | 004041 | 金鹰医疗健康产业股票C | 1,641,282.30 | 227,010.00 | 0.37 |
| 46 | 004040 | 金鹰医疗健康产业股票A | 1,641,282.30 | 227,010.00 | 0.37 |
| 47 | 001294 | 新华战略新兴灵活配置混合 | 1,495,026.63 | 206,781.00 | 2.64 |
| 48 | 009800 | 长盛制造精选混合A | 1,290,555.00 | 178,500.00 | 0.52 |
| 49 | 009801 | 长盛制造精选混合C | 1,290,555.00 | 178,500.00 | 0.52 |
| 50 | 001222 | 鹏华外延成长混合 | 1,259,473.23 | 174,201.00 | 0.12 |
| 51 | 010073 | 方正富邦策略精选混合C | 1,258,446.57 | 174,059.00 | 0.21 |
| 52 | 010072 | 方正富邦策略精选混合A | 1,258,446.57 | 174,059.00 | 0.21 |
| 53 | 160812 | 长盛同益成长回报(LOF) | 1,231,782.33 | 170,371.00 | 1.29 |
| 54 | 003016 | 中金中证500指数A | 943,536.69 | 130,503.00 | 0.13 |
| 55 | 003578 | 中金中证500指数C | 943,536.69 | 130,503.00 | 0.13 |
| 56 | 008107 | 华商医药医疗行业股票 | 828,492.93 | 114,591.00 | 0.73 |
| 57 | 006924 | 前海开源沪港深非周期股票C | 720,462.27 | 99,649.00 | 1.52 |
| 58 | 006923 | 前海开源沪港深非周期股票A | 720,462.27 | 99,649.00 | 1.52 |
| 59 | 005821 | 万家新机遇龙头企业混合 | 687,103.05 | 95,035.00 | 0.03 |
| 60 | 007519 | 东方阿尔法优选混合C | 597,689.64 | 82,668.00 | 0.80 |
| 61 | 007518 | 东方阿尔法优选混合A | 597,689.64 | 82,668.00 | 0.80 |
| 62 | 210004 | 金鹰稳健成长混合 | 585,376.95 | 80,965.00 | 0.14 |
| 63 | 010156 | 长盛核心成长混合C | 506,100.00 | 70,000.00 | 0.60 |
| 64 | 010155 | 长盛核心成长混合A | 506,100.00 | 70,000.00 | 0.60 |
| 65 | 008681 | 鹏华价值成长混合 | 473,167.35 | 65,445.00 | 0.04 |
| 66 | 006268 | 诺德量化核心混合C | 355,130.37 | 49,119.00 | 0.39 |
| 67 | 006267 | 诺德量化核心混合A | 355,130.37 | 49,119.00 | 0.39 |
| 68 | 006235 | 东方城镇消费主题混合 | 299,987.16 | 41,492.00 | 0.85 |
| 69 | 004218 | 前海开源裕和混合A | 241,727.82 | 33,434.00 | 0.30 |
| 70 | 007502 | 前海开源裕和混合C | 241,727.82 | 33,434.00 | 0.30 |
| 71 | 002536 | 中银鑫利混合C | 218,049.57 | 30,159.00 | 0.44 |
| 72 | 002535 | 中银鑫利混合A | 218,049.57 | 30,159.00 | 0.44 |
| 73 | 007795 | 申万菱信中证500指数增强C | 203,538.96 | 28,152.00 | 0.04 |
| 74 | 002510 | 申万菱信中证500指数增强A | 203,538.96 | 28,152.00 | 0.04 |
| 75 | 009468 | 博时健康成长双周定期可赎回混合A | 191,182.89 | 26,443.00 | 0.04 |
| 76 | 009469 | 博时健康成长双周定期可赎回混合C | 191,182.89 | 26,443.00 | 0.04 |
| 77 | 008491 | 万家家丰中短债债券A | 183,996.27 | 25,449.00 | 0.39 |
| 78 | 008492 | 万家家丰中短债债券C | 183,996.27 | 25,449.00 | 0.39 |
| 79 | 009070 | 大成睿鑫股票C | 136,444.56 | 18,872.00 | 0.04 |
| 80 | 009069 | 大成睿鑫股票A | 136,444.56 | 18,872.00 | 0.04 |
| 81 | 161902 | 万家增强收益债券 | 132,222.24 | 18,288.00 | 0.01 |
| 82 | 000684 | 长盛养老健康混合 | 111,797.49 | 15,463.00 | 0.09 |
| 83 | 001766 | 上投摩根医疗健康股票 | 96,289.14 | 13,318.00 | 0.02 |
| 84 | 163001 | 长信医疗保健混合(LOF) | 93,990.00 | 13,000.00 | 0.07 |
| 85 | 001366 | 金鹰产业整合混合 | 73,377.27 | 10,149.00 | 0.09 |
| 86 | 210011 | 金鹰灵活配置混合C | 59,488.44 | 8,228.00 | 0.05 |
| 87 | 210010 | 金鹰灵活配置混合A | 59,488.44 | 8,228.00 | 0.05 |
| 88 | 006416 | 方正富邦丰利债券A | 36,150.00 | 5,000.00 | 0.01 |
| 89 | 006417 | 方正富邦丰利债券C | 36,150.00 | 5,000.00 | 0.01 |
| 90 | 167703 | 德邦量化优选股票(LOF)C | 16,910.97 | 2,339.00 | 0.03 |
| 91 | 167702 | 德邦量化优选股票(LOF)A | 16,910.97 | 2,339.00 | 0.03 |
| 92 | 005616 | 东方量化成长灵活配置混合 | 5,191.14 | 718.00 | 0.01 |
