持有 华东医药(000963)的基金 |
报告期:2023-12-31 |
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 | 003095 | 中欧医疗健康混合A | 1,288,598,151.90 | 31,080,515.00 | 2.79 |
2 | 003096 | 中欧医疗健康混合C | 1,288,598,151.90 | 31,080,515.00 | 2.79 |
3 | 001717 | 工银前沿医疗股票 | 787,740,000.00 | 19,000,000.00 | 5.43 |
4 | 512010 | 易方达沪深300医药ETF | 548,326,410.72 | 13,225,432.00 | 2.68 |
5 | 159992 | 银华中证创新药产业ETF | 331,734,105.30 | 8,001,305.00 | 3.79 |
6 | 510300 | 华泰柏瑞沪深300ETF | 275,984,501.70 | 6,656,645.00 | 0.21 |
7 | 515120 | 广发中证创新药产业ETF | 158,974,514.22 | 3,834,407.00 | 3.87 |
8 | 004075 | 交银医药创新股票 | 116,928,103.98 | 2,820,263.00 | 3.02 |
9 | 000831 | 工银医疗保健股票 | 105,488,999.76 | 2,544,356.00 | 2.47 |
10 | 510310 | 易方达沪深300发起式ETF | 102,627,264.72 | 2,475,332.00 | 0.21 |
11 | 159919 | 嘉实沪深300ETF | 86,197,744.68 | 2,079,058.00 | 0.21 |
12 | 000960 | 招商医药健康产业股票 | 85,849,605.06 | 2,070,661.00 | 4.37 |
13 | 510330 | 华夏沪深300ETF | 79,199,296.68 | 1,910,258.00 | 0.21 |
14 | 159938 | 广发中证全指医药卫生ETF | 78,520,430.64 | 1,893,884.00 | 1.48 |
15 | 010655 | 天弘医药创新混合C | 67,938,760.68 | 1,638,658.00 | 6.17 |
16 | 010654 | 天弘医药创新混合A | 67,938,760.68 | 1,638,658.00 | 6.17 |
17 | 000946 | 华夏医疗健康混合C | 66,443,132.64 | 1,602,584.00 | 5.50 |
18 | 000945 | 华夏医疗健康混合A | 66,443,132.64 | 1,602,584.00 | 5.50 |
19 | 001171 | 工银养老产业股票 | 65,519,238.00 | 1,580,300.00 | 2.92 |
20 | 050026 | 博时医疗保健行业混合A | 55,394,913.30 | 1,336,105.00 | 1.85 |
21 | 002708 | 大摩健康产业混合 | 45,053,752.80 | 1,086,680.00 | 1.76 |
22 | 005689 | 中银医疗保健混合A | 45,046,041.24 | 1,086,494.00 | 1.98 |
23 | 010159 | 中银医疗保健混合C | 45,046,041.24 | 1,086,494.00 | 1.98 |
24 | 003378 | 泰康策略优选混合 | 39,387,000.00 | 950,000.00 | 3.01 |
25 | 001558 | 天弘医疗健康混合A | 37,654,345.14 | 908,209.00 | 5.37 |
26 | 001559 | 天弘医疗健康混合C | 37,654,345.14 | 908,209.00 | 5.37 |
27 | 002264 | 华夏乐享健康混合 | 37,290,658.02 | 899,437.00 | 6.68 |
28 | 960007 | 上投摩根新兴动力混合H | 35,791,588.80 | 863,280.00 | 0.75 |
29 | 377240 | 上投摩根新兴动力混合A | 35,791,588.80 | 863,280.00 | 0.75 |
30 | 159901 | 易方达深证100ETF | 35,319,483.78 | 851,893.00 | 0.55 |
31 | 004569 | 招商制造业混合C | 34,329,045.84 | 828,004.00 | 2.81 |
32 | 001869 | 招商制造业混合A | 34,329,045.84 | 828,004.00 | 2.81 |
33 | 159929 | 汇添富中证医药卫生ETF | 32,948,718.06 | 794,711.00 | 1.69 |
34 | 399011 | 中海医疗保健主题股票 | 32,869,488.00 | 792,800.00 | 4.21 |
35 | 000001 | 华夏成长混合 | 31,229,330.40 | 753,240.00 | 1.29 |
36 | 001759 | 嘉实成长增强混合 | 30,576,750.00 | 737,500.00 | 4.26 |
37 | 000452 | 南方医药保健灵活配置混合 | 29,796,431.34 | 718,679.00 | 1.05 |
38 | 001225 | 中邮趋势精选灵活配置混合 | 29,022,000.00 | 700,000.00 | 3.24 |
39 | 001766 | 上投摩根医疗健康股票 | 28,912,794.36 | 697,366.00 | 4.08 |
40 | 000021 | 华夏优势增长混合 | 25,933,230.00 | 625,500.00 | 0.58 |
41 | 006229 | 中欧医疗创新股票C | 25,386,704.28 | 612,318.00 | 0.26 |
42 | 006228 | 中欧医疗创新股票A | 25,386,704.28 | 612,318.00 | 0.26 |
43 | 000879 | 中海医药混合C | 25,170,366.00 | 607,100.00 | 4.87 |
44 | 000878 | 中海医药混合A | 25,170,366.00 | 607,100.00 | 4.87 |
45 | 161604 | 融通深证100指数A | 24,179,554.92 | 583,202.00 | 0.60 |
46 | 004876 | 融通深证100指数C | 24,179,554.92 | 583,202.00 | 0.60 |
47 | 000913 | 农银医疗保健股票 | 24,146,304.00 | 582,400.00 | 1.43 |
48 | 515950 | 富国中证医药50ETF | 23,885,106.00 | 576,100.00 | 2.64 |
49 | 070032 | 嘉实优化红利混合 | 23,860,312.92 | 575,502.00 | 1.39 |
50 | 009360 | 招商创新增长混合A | 23,348,199.00 | 563,150.00 | 4.23 |
51 | 009361 | 招商创新增长混合C | 23,348,199.00 | 563,150.00 | 4.23 |
52 | 001551 | 天弘中证医药100指数C | 23,192,724.00 | 559,400.00 | 1.52 |
53 | 001550 | 天弘中证医药100指数A | 23,192,724.00 | 559,400.00 | 1.52 |
54 | 002011 | 华夏红利混合 | 22,674,474.00 | 546,900.00 | 0.47 |
55 | 001714 | 工银文体产业股票 | 22,110,618.00 | 533,300.00 | 0.40 |
56 | 002351 | 易方达裕祥回报债券 | 21,117,153.48 | 509,338.00 | 0.08 |
57 | 010330 | 东吴兴享成长混合 | 20,912,424.00 | 504,400.00 | 4.17 |
58 | 000547 | 建信健康民生混合 | 20,825,358.00 | 502,300.00 | 1.72 |
59 | 008905 | 嘉合锦鹏添利混合A | 20,730,000.00 | 500,000.00 | 1.15 |
60 | 008906 | 嘉合锦鹏添利混合C | 20,730,000.00 | 500,000.00 | 1.15 |
61 | 002001 | 华夏回报混合A | 20,630,496.00 | 497,600.00 | 0.21 |
62 | 960002 | 华夏回报混合H | 20,630,496.00 | 497,600.00 | 0.21 |
63 | 200008 | 长城品牌优选混合 | 20,244,918.00 | 488,300.00 | 1.53 |
64 | 531017 | 建信双息红利债券C | 19,162,812.00 | 462,200.00 | 0.79 |
65 | 960029 | 建信双息红利债 |