持有 药石科技(300725)的基金 |
报告期:2021-12-31 |
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 | 1,391,152,927.29 | 9,785,137.00 | 1.79 |
2 | 003095 | 中欧医疗健康混合A | 1,391,152,927.29 | 9,785,137.00 | 1.79 |
3 | 001717 | 工银前沿医疗股票 | 426,514,975.95 | 3,000,035.00 | 2.02 |
4 | 005176 | 富国精准医疗灵活配置混合 | 336,176,603.70 | 2,364,610.00 | 8.82 |
5 | 000452 | 南方医药保健灵活配置混合 | 272,829,063.78 | 1,919,034.00 | 7.34 |
6 | 050026 | 博时医疗保健行业混合A | 249,465,841.17 | 1,754,701.00 | 4.83 |
7 | 000913 | 农银医疗保健股票 | 215,980,541.07 | 1,519,171.00 | 8.19 |
8 | 003940 | 银华盛世精选灵活配置混合发起式 | 180,486,805.38 | 1,269,514.00 | 2.74 |
9 | 001852 | 融通中国风1号灵活配置混合A | 132,071,380.56 | 928,968.00 | 4.09 |
10 | 009273 | 融通中国风1号灵活配置混合C | 132,071,380.56 | 928,968.00 | 4.09 |
11 | 005453 | 前海开源医疗健康混合A | 106,834,926.03 | 751,459.00 | 3.47 |
12 | 005454 | 前海开源医疗健康混合C | 106,834,926.03 | 751,459.00 | 3.47 |
13 | 002408 | 中信建投医改混合A | 103,073,250.00 | 725,000.00 | 2.47 |
14 | 007553 | 中信建投医改混合C | 103,073,250.00 | 725,000.00 | 2.47 |
15 | 008293 | 农银创新医疗混合 | 98,087,348.10 | 689,930.00 | 8.26 |
16 | 006228 | 中欧医疗创新股票A | 93,170,256.48 | 655,344.00 | 0.71 |
17 | 006229 | 中欧医疗创新股票C | 93,170,256.48 | 655,344.00 | 0.71 |
18 | 000831 | 工银医疗保健股票 | 85,302,000.00 | 600,000.00 | 1.72 |
19 | 519670 | 银河行业混合 | 78,138,053.70 | 549,610.00 | 5.59 |
20 | 005304 | 嘉实医药健康股票C | 77,287,877.10 | 543,630.00 | 4.92 |
21 | 005303 | 嘉实医药健康股票A | 77,287,877.10 | 543,630.00 | 4.92 |
22 | 005543 | 银华心诚灵活配置混合 | 74,503,477.65 | 524,045.00 | 2.61 |
23 | 159915 | 易方达创业板ETF | 69,718,319.79 | 490,387.00 | 0.55 |
24 | 512290 | 国泰中证生物医药ETF | 68,189,850.12 | 479,636.00 | 1.74 |
25 | 159992 | 银华中证创新药产业ETF | 64,921,930.50 | 456,650.00 | 1.64 |
26 | 000711 | 嘉实医疗保健股票 | 64,351,828.80 | 452,640.00 | 4.92 |
27 | 000220 | 富国医疗保健行业混合 | 45,235,650.60 | 318,180.00 | 2.59 |
28 | 009469 | 博时健康成长双周定期可赎回混合C | 44,348,225.46 | 311,938.00 | 5.74 |
29 | 009468 | 博时健康成长双周定期可赎回混合A | 44,348,225.46 | 311,938.00 | 5.74 |
30 | 004148 | 圆信永丰多策略混合 | 39,001,496.10 | 274,330.00 | 4.37 |
31 | 004934 | 圆信永丰消费升级混合 | 35,368,626.09 | 248,777.00 | 4.66 |
32 | 000001 | 华夏成长混合 | 34,471,533.39 | 242,467.00 | 0.94 |
33 | 519087 | 新华优选分红混合 | 33,964,413.00 | 238,900.00 | 2.92 |
34 | 009994 | 嘉实创新先锋混合A | 33,300,479.10 | 234,230.00 | 2.32 |
35 | 009995 | 嘉实创新先锋混合C | 33,300,479.10 | 234,230.00 | 2.32 |
36 | 000971 | 诺安新经济股票 | 32,082,793.05 | 225,665.00 | 2.08 |
37 | 002919 | 东吴智慧医疗混合 | 29,884,134.00 | 210,200.00 | 3.55 |
38 | 005689 | 中银医疗保健混合A | 27,255,410.70 | 191,710.00 | 2.90 |
39 | 010159 | 中银医疗保健混合C | 27,255,410.70 | 191,710.00 | 2.90 |
40 | 004585 | 鹏扬汇利债券A | 27,016,422.93 | 190,029.00 | 0.28 |
41 | 004586 | 鹏扬汇利债券C | 27,016,422.93 | 190,029.00 | 0.28 |
42 | 000876 | 建信稳定得利债券C | 27,012,300.00 | 190,000.00 | 0.32 |
43 | 000875 | 建信稳定得利债券A | 27,012,300.00 | 190,000.00 | 0.32 |
44 | 519655 | 银河服务混合 | 26,476,319.10 | 186,230.00 | 5.41 |
45 | 519171 | 浦银安盛医疗健康混合 | 25,493,497.89 | 179,317.00 | 1.45 |
46 | 515120 | 广发中证创新药产业ETF | 24,748,384.92 | 174,076.00 | 1.64 |
47 | 320005 | 诺安价值增长混合 | 23,986,922.40 | 168,720.00 | 1.78 |
48 | 001040 | 新华策略精选股票 | 20,628,867.00 | 145,100.00 | 2.54 |
49 | 159977 | 天弘创业板ETF | 20,001,897.30 | 140,690.00 | 0.55 |
50 | 009852 | 银华品质消费股票 | 19,566,004.08 | 137,624.00 | 2.87 |
51 | 000547 | 建信健康民生混合 | 19,363,554.00 | 136,200.00 | 1.43 |
52 | 010091 | 中信建投医药健康混合C | 19,192,950.00 | 135,000.00 | 2.61 |
53 | 010090 | 中信建投医药健康混合A | 19,192,950.00 | 135,000.00 | 2.61 |
54 | 006218 | 富国生物医药科技混合 | 18,765,302.64 | 131,992.00 | 1.69 |
55 | 004234 | 中欧数据挖掘混合C | 17,344,740.00 | 122,000.00 | 0.53 |
56 | 001990 | 中欧数据挖掘混合A | 17,344,740.00 | 122,000.00 | 0.53 |
57 | 009428 | 鹏扬景沣六个月混合A | 17,060,400.00 | 120,000.00 | 0.33 |
58 | 009429 | 鹏扬景沣六个月混合C | 17,060,400.00 | 120,000.00 | 0.33 |
59 | 009891 | 融通产业趋势臻选股票 | 17,049,737.25 | 119,925.00 | 4.09 |
60 | 001070 | 建信信息产业股票 | 16,875,579.00 | 118,700.00 | 1.58 |
61 | 960028 | 建信优选成长混合H | 16,506,363.51 | 116,103.00 | 0.89 |
62 | 530003 | 建信优选成长混合A | 16,506,363.51 | 116,103.00 | 0.89 |
63 | 008328 | 诺安新兴产业混合 | 16,197,285.93 | 113,929.00 | 2.65 |
64 | 009065 | 鹏扬景沃六个月混合C | 16,178,946.00 | 113,800.00 | 0.54 |
65 | 009064 | |