持有 华东医药(000963)的基金 |
报告期:2022-12-31 |
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 | 003096 | 中欧医疗健康混合C | 2,308,000,078.80 | 49,316,241.00 | 3.60 |
2 | 003095 | 中欧医疗健康混合A | 2,308,000,078.80 | 49,316,241.00 | 3.60 |
3 | 001717 | 工银前沿医疗股票 | 936,003,650.40 | 20,000,078.00 | 5.59 |
4 | 006228 | 中欧医疗创新股票A | 448,230,931.20 | 9,577,584.00 | 3.52 |
5 | 006229 | 中欧医疗创新股票C | 448,230,931.20 | 9,577,584.00 | 3.52 |
6 | 512010 | 易方达沪深300医药ETF | 360,487,857.60 | 7,702,732.00 | 2.80 |
7 | 000831 | 工银医疗保健股票 | 280,802,620.80 | 6,000,056.00 | 5.56 |
8 | 001171 | 工银养老产业股票 | 196,560,000.00 | 4,200,000.00 | 5.86 |
9 | 005176 | 富国精准医疗灵活配置混合 | 180,139,752.00 | 3,849,140.00 | 5.07 |
10 | 009777 | 中欧阿尔法混合C | 174,680,766.00 | 3,732,495.00 | 1.88 |
11 | 009776 | 中欧阿尔法混合A | 174,680,766.00 | 3,732,495.00 | 1.88 |
12 | 510300 | 华泰柏瑞沪深300ETF | 171,068,508.00 | 3,655,310.00 | 0.22 |
13 | 001869 | 招商制造业混合A | 152,648,496.00 | 3,261,720.00 | 5.38 |
14 | 004569 | 招商制造业混合C | 152,648,496.00 | 3,261,720.00 | 5.38 |
15 | 159992 | 银华中证创新药产业ETF | 148,789,180.80 | 3,179,256.00 | 3.68 |
16 | 000452 | 南方医药保健灵活配置混合 | 146,569,456.80 | 3,131,826.00 | 5.05 |
17 | 004075 | 交银医药创新股票 | 127,744,250.40 | 2,729,578.00 | 3.46 |
18 | 003940 | 银华盛世精选灵活配置混合发起式 | 126,854,161.20 | 2,710,559.00 | 2.61 |
19 | 050026 | 博时医疗保健行业混合A | 111,487,194.00 | 2,382,205.00 | 3.22 |
20 | 700003 | 平安策略先锋混合 | 107,219,080.80 | 2,291,006.00 | 2.52 |
21 | 501054 | 东方红睿泽三年定开混合 | 97,003,249.20 | 2,072,719.00 | 0.91 |
22 | 180012 | 银华富裕主题混合 | 93,600,000.00 | 2,000,000.00 | 0.56 |
23 | 040005 | 华安宏利混合 | 84,202,560.00 | 1,799,200.00 | 3.31 |
24 | 010655 | 天弘医药创新混合C | 70,296,314.40 | 1,502,058.00 | 5.68 |
25 | 010654 | 天弘医药创新混合A | 70,296,314.40 | 1,502,058.00 | 5.68 |
26 | 515120 | 广发中证创新药产业ETF | 62,684,247.60 | 1,339,407.00 | 3.73 |
27 | 009576 | 东方红智远三年持有混合 | 59,251,186.80 | 1,266,051.00 | 0.89 |
28 | 050001 | 博时价值增长混合 | 58,336,902.00 | 1,246,515.00 | 2.67 |
29 | 000946 | 华夏医疗健康混合C | 57,879,385.20 | 1,236,739.00 | 3.71 |
30 | 000945 | 华夏医疗健康混合A | 57,879,385.20 | 1,236,739.00 | 3.71 |
31 | 510330 | 华夏沪深300ETF | 54,637,034.40 | 1,167,458.00 | 0.22 |
32 | 009618 | 交银启汇混合 | 48,756,988.80 | 1,041,816.00 | 2.63 |
33 | 003378 | 泰康策略优选混合 | 46,800,000.00 | 1,000,000.00 | 3.40 |
34 | 001559 | 天弘医疗健康混合C | 46,706,821.20 | 998,009.00 | 6.19 |
35 | 001558 | 天弘医疗健康混合A | 46,706,821.20 | 998,009.00 | 6.19 |
36 | 004390 | 平安转型创新混合A | 46,027,800.00 | 983,500.00 | 2.56 |
37 | 004391 | 平安转型创新混合C | 46,027,800.00 | 983,500.00 | 2.56 |
38 | 159919 | 嘉实沪深300ETF | 45,866,714.40 | 980,058.00 | 0.22 |
39 | 009469 | 博时健康成长双周定期可赎回混合C | 42,540,264.00 | 908,980.00 | 5.77 |
40 | 009468 | 博时健康成长双周定期可赎回混合A | 42,540,264.00 | 908,980.00 | 5.77 |
41 | 340006 | 兴全全球视野股票 | 41,764,226.40 | 892,398.00 | 2.11 |
42 | 001163 | 银华中国梦30股票 | 41,126,997.60 | 878,782.00 | 5.53 |
43 | 159938 | 广发中证全指医药卫生ETF | 40,696,531.20 | 869,584.00 | 1.24 |
44 | 001766 | 上投摩根医疗健康股票 | 40,586,972.40 | 867,243.00 | 3.92 |
45 | 169104 | 东方红睿满沪港深混合(LOF) | 39,624,577.20 | 846,679.00 | 0.91 |
46 | 519714 | 交银消费新驱动股票 | 38,535,120.00 | 823,400.00 | 0.98 |
47 | 399011 | 中海医疗保健主题股票 | 37,103,040.00 | 792,800.00 | 3.75 |
48 | 002919 | 东吴智慧医疗混合 | 37,089,000.00 | 792,500.00 | 8.36 |
49 | 510310 | 易方达沪深300发起式ETF | 36,758,217.60 | 785,432.00 | 0.22 |
50 | 000913 | 农银医疗保健股票 | 36,312,120.00 | 775,900.00 | 1.79 |
51 | 005004 | 交银品质升级混合 | 35,413,560.00 | 756,700.00 | 0.98 |
52 | 000021 | 华夏优势增长混合 | 34,898,760.00 | 745,700.00 | 0.65 |
53 | 159901 | 易方达深证100ETF | 34,776,752.40 | 743,093.00 | 0.54 |
54 | 200008 | 长城品牌优选混合 | 34,271,640.00 | 732,300.00 | 1.92 |
55 | 001915 | 宝盈医疗健康沪港深股票 | 34,120,101.60 | 729,062.00 | 5.17 |
56 | 519171 | 浦银安盛医疗健康混合 | 32,977,713.60 | 704,652.00 | 3.93 |
57 | 000327 | 南方新蓝筹混合 | 31,843,094.40 | 680,408.00 | 1.03 |
58 | 004424 | 汇添富文体娱乐混合 | 29,989,440.00 | 640,800.00 | 1.22 |
59 | 000879 | 中海医药混合C | 28,412,280.00 | 607,100.00 | 4.99 |
60 | 000878 | 中海医药混合A | 28,412,280.00 | 607,100.00 | 4.99 |
61 | 004876 | 融通深证100指数C | 27,120,693.60 | 579,502.00 | 0.57 |
62 | 161604 | 融通深证100指数A | 27,120,693.60 | 579,502.00 | 0.57 |
63 | 006371 | 长安鑫盈混合A | 25,740,000.00 | 550,000.00 | 3.21 |
64 | 006372 | 长安鑫盈混合C | 25,740,000.00 | 550,000.00 | 3.21 |
65 | |