持有 国药一致(000028)的基金 |
报告期:2023-06-30 |
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 | 003095 | 中欧医疗健康混合A | 753,469,594.50 | 17,277,450.00 | 1.40 |
2 | 003096 | 中欧医疗健康混合C | 753,469,594.50 | 17,277,450.00 | 1.40 |
3 | 005176 | 富国精准医疗灵活配置混合 | 163,281,509.30 | 3,744,130.00 | 5.04 |
4 | 006113 | 添富创新医药混合 | 156,638,049.12 | 3,591,792.00 | 2.02 |
5 | 007887 | 东方红启元三年持有混合B | 152,085,077.90 | 3,487,390.00 | 5.15 |
6 | 910007 | 东方红启元三年持有混合A | 152,085,077.90 | 3,487,390.00 | 5.15 |
7 | 009776 | 中欧阿尔法混合A | 119,150,151.75 | 2,732,175.00 | 1.54 |
8 | 009777 | 中欧阿尔法混合C | 119,150,151.75 | 2,732,175.00 | 1.54 |
9 | 005454 | 前海开源医疗健康混合C | 112,956,572.33 | 2,590,153.00 | 6.26 |
10 | 005453 | 前海开源医疗健康混合A | 112,956,572.33 | 2,590,153.00 | 6.26 |
11 | 180012 | 银华富裕主题混合 | 87,130,250.62 | 1,997,942.00 | 0.66 |
12 | 009865 | 招商景气优选股票C | 86,480,505.23 | 1,983,043.00 | 4.33 |
13 | 009864 | 招商景气优选股票A | 86,480,505.23 | 1,983,043.00 | 4.33 |
14 | 470006 | 汇添富医药保健混合A | 77,227,684.31 | 1,770,871.00 | 1.89 |
15 | 009805 | 国泰医药健康股票 | 70,809,557.00 | 1,623,700.00 | 6.04 |
16 | 257010 | 国联安小盘精选混合 | 66,723,300.00 | 1,530,000.00 | 6.55 |
17 | 001886 | 中欧行业成长混合(LOF)E | 59,788,437.80 | 1,370,980.00 | 1.88 |
18 | 004231 | 中欧行业成长混合(LOF)C | 59,788,437.80 | 1,370,980.00 | 1.88 |
19 | 166006 | 中欧行业成长混合(LOF)A | 59,788,437.80 | 1,370,980.00 | 1.88 |
20 | 009873 | 中欧责任投资混合C | 55,689,533.90 | 1,276,990.00 | 1.79 |
21 | 009872 | 中欧责任投资混合A | 55,689,533.90 | 1,276,990.00 | 1.79 |
22 | 010055 | 万家健康产业混合C | 51,127,055.70 | 1,172,370.00 | 3.67 |
23 | 010054 | 万家健康产业混合A | 51,127,055.70 | 1,172,370.00 | 3.67 |
24 | 009163 | 广发医疗保健股票C | 47,809,643.00 | 1,096,300.00 | 0.53 |
25 | 004851 | 广发医疗保健股票A | 47,809,643.00 | 1,096,300.00 | 0.53 |
26 | 005276 | 中欧创新成长灵活配置混合C | 47,247,946.20 | 1,083,420.00 | 1.78 |
27 | 005275 | 中欧创新成长灵活配置混合A | 47,247,946.20 | 1,083,420.00 | 1.78 |
28 | 010059 | 东方红鼎元3个月定开混合 | 43,753,520.51 | 1,003,291.00 | 2.23 |
29 | 050026 | 博时医疗保健行业混合A | 40,784,944.20 | 935,220.00 | 1.24 |
30 | 000452 | 南方医药保健灵活配置混合 | 31,976,029.47 | 733,227.00 | 1.12 |
31 | 003276 | 国联安添利增长债券C | 31,352,973.40 | 718,940.00 | 1.64 |
32 | 003275 | 国联安添利增长债券A | 31,352,973.40 | 718,940.00 | 1.64 |
33 | 001712 | 东方红优势精选混合 | 29,493,879.10 | 676,310.00 | 5.23 |
34 | 008376 | 中欧启航三年混合C | 28,556,264.10 | 654,810.00 | 1.93 |
35 | 008375 | 中欧启航三年混合A | 28,556,264.10 | 654,810.00 | 1.93 |
36 | 000327 | 南方新蓝筹混合 | 25,879,089.81 | 593,421.00 | 1.24 |
37 | 217005 | 招商先锋混合 | 25,687,816.35 | 589,035.00 | 2.96 |
38 | 519002 | 华安安信消费混合 | 25,551,927.59 | 585,919.00 | 0.46 |
39 | 202001 | 南方稳健成长混合 | 21,552,062.00 | 494,200.00 | 1.19 |
40 | 010300 | 南方产业升级混合C | 20,485,797.50 | 469,750.00 | 1.19 |
41 | 010299 | 南方产业升级混合A | 20,485,797.50 | 469,750.00 | 1.19 |
42 | 100022 | 富国天瑞强势混合 | 18,878,769.00 | 432,900.00 | 0.43 |
43 | 006364 | 招商丰韵混合A | 18,844,578.76 | 432,116.00 | 4.31 |
44 | 006365 | 招商丰韵混合C | 18,844,578.76 | 432,116.00 | 4.31 |
45 | 000220 | 富国医疗保健行业混合 | 17,950,704.59 | 411,619.00 | 1.49 |
46 | 001559 | 天弘医疗健康混合C | 17,211,994.80 | 394,680.00 | 2.44 |
47 | 001558 | 天弘医疗健康混合A | 17,211,994.80 | 394,680.00 | 2.44 |
48 | 202002 | 南方稳健成长贰号混合 | 15,664,275.90 | 359,190.00 | 1.19 |
49 | 008075 | 招商核心优选股票A | 15,403,488.10 | 353,210.00 | 4.23 |
50 | 008076 | 招商核心优选股票C | 15,403,488.10 | 353,210.00 | 4.23 |
51 | 161131 | 易方达3年封闭战略配售混合(LOF) | 14,949,944.10 | 342,810.00 | 0.88 |
52 | 010110 | 广发医药健康混合A | 14,888,454.00 | 341,400.00 | 0.53 |
53 | 010111 | 广发医药健康混合C | 14,888,454.00 | 341,400.00 | 0.53 |
54 | 008175 | 国泰蓝筹精选混合C | 14,565,740.00 | 334,000.00 | 3.05 |
55 | 008174 | 国泰蓝筹精选混合A | 14,565,740.00 | 334,000.00 | 3.05 |
56 | 000913 | 农银医疗保健股票 | 13,362,540.10 | 306,410.00 | 0.74 |
57 | 512100 | 南方中证1000ETF | 12,257,026.60 | 281,060.00 | 0.12 |
58 | 100029 | 富国天成红利混合 | 11,253,560.50 | 258,050.00 | 1.40 |
59 | 006218 | 富国生物医药科技混合 | 10,930,410.40 | 250,640.00 | 1.11 |
60 | 010286 | 海富通成长价值混合A | 7,353,082.10 | 168,610.00 | 0.46 |
61 | 010287 | 海富通成长价值混合C | 7,353,082.10 | 168,610.00 | 0.46 |
62 | 161035 | 富国中证医药主题指数增强(LOF) | 6,868,313.34 | 157,494.00 | 1.23 |
63 | 002967 | 浙商大数据智选消费混合 | 6,708,526.30 | 153,830.00 | 1.82 |
64 | 006165 | 建信中证1000指数增强A | 6,315,600.20 | 144,820.00 | 0.36 |
65 | |