持有 三星医疗(601567)的基金 |
报告期:2024-03-31 |
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 | 002363 | 华安安康灵活配置混合A | 455,631,865.50 | 15,987,083.00 | 8.05 |
2 | 002364 | 华安安康灵活配置混合C | 455,631,865.50 | 15,987,083.00 | 8.05 |
3 | 009049 | 易方达高端制造混合发起式 | 259,900,050.00 | 9,119,300.00 | 6.92 |
4 | 519712 | 交银阿尔法核心混合 | 182,552,332.50 | 6,405,345.00 | 4.16 |
5 | 519697 | 交银优势行业灵活配置混合 | 170,841,825.00 | 5,994,450.00 | 4.07 |
6 | 000527 | 南方新优享灵活配置混合A | 125,188,815.00 | 4,392,590.00 | 3.25 |
7 | 006590 | 南方新优享灵活配置混合C | 125,188,815.00 | 4,392,590.00 | 3.25 |
8 | 100022 | 富国天瑞强势混合 | 122,020,983.00 | 4,281,438.00 | 3.44 |
9 | 001312 | 华安新优选灵活配置混合A | 102,420,450.00 | 3,593,700.00 | 8.42 |
10 | 002144 | 华安新优选灵活配置混合C | 102,420,450.00 | 3,593,700.00 | 8.42 |
11 | 163411 | 兴全精选混合 | 100,995,450.00 | 3,543,700.00 | 3.86 |
12 | 160607 | 鹏华价值优势混合(LOF) | 97,373,983.50 | 3,416,631.00 | 8.04 |
13 | 512100 | 南方中证1000ETF | 89,772,093.00 | 3,149,898.00 | 0.35 |
14 | 001898 | 易方达大健康主题混合 | 81,332,331.00 | 2,853,766.00 | 9.09 |
15 | 007887 | 东方红启元三年持有混合B | 72,757,650.00 | 2,552,900.00 | 3.47 |
16 | 910007 | 东方红启元三年持有混合A | 72,757,650.00 | 2,552,900.00 | 3.47 |
17 | 009929 | 南方创新驱动混合A | 71,822,850.00 | 2,520,100.00 | 2.59 |
18 | 009930 | 南方创新驱动混合C | 71,822,850.00 | 2,520,100.00 | 2.59 |
19 | 010549 | 富国均衡策略混合 | 69,651,150.00 | 2,443,900.00 | 3.63 |
20 | 008187 | 淳厚信睿混合C | 67,049,100.00 | 2,352,600.00 | 2.00 |
21 | 008186 | 淳厚信睿混合A | 67,049,100.00 | 2,352,600.00 | 2.00 |
22 | 005760 | 富国周期优势混合 | 65,718,150.00 | 2,305,900.00 | 3.62 |
23 | 001053 | 南方创新经济混合 | 59,843,616.00 | 2,099,776.00 | 3.25 |
24 | 009089 | 嘉实稳固收益债券A | 58,254,000.00 | 2,044,000.00 | 1.51 |
25 | 070020 | 嘉实稳固收益债券C | 58,254,000.00 | 2,044,000.00 | 1.51 |
26 | 005001 | 交银持续成长主题混合 | 53,346,300.00 | 1,871,800.00 | 4.18 |
27 | 000913 | 农银医疗保健股票 | 52,278,148.50 | 1,834,321.00 | 3.39 |
28 | 009596 | 泰康创新成长混合A | 52,206,300.00 | 1,831,800.00 | 7.10 |
29 | 009597 | 泰康创新成长混合C | 52,206,300.00 | 1,831,800.00 | 7.10 |
30 | 070002 | 嘉实增长混合 | 45,785,250.00 | 1,606,500.00 | 2.05 |
31 | 001759 | 嘉实成长增强混合 | 40,483,224.00 | 1,420,464.00 | 6.75 |
32 | 000471 | 富国城镇发展股票 | 39,763,200.00 | 1,395,200.00 | 3.52 |
33 | 690005 | 民生加银内需增长混合 | 37,357,999.50 | 1,310,807.00 | 6.64 |
34 | 005696 | 华安睿明两年定开混合C | 35,821,650.00 | 1,256,900.00 | 9.03 |
35 | 005695 | 华安睿明两年定开混合A | 35,821,650.00 | 1,256,900.00 | 9.03 |
36 | 006905 | 泰康产业升级混合C | 33,647,100.00 | 1,180,600.00 | 7.33 |
37 | 006904 | 泰康产业升级混合A | 33,647,100.00 | 1,180,600.00 | 7.33 |
38 | 070013 | 嘉实研究精选混合A | 31,977,000.00 | 1,122,000.00 | 3.31 |
39 | 005136 | 华安幸福生活混合 | 30,527,005.50 | 1,071,123.00 | 4.45 |
40 | 009400 | 华安添瑞6个月混合A | 28,525,650.00 | 1,000,900.00 | 8.46 |
41 | 009401 | 华安添瑞6个月混合C | 28,525,650.00 | 1,000,900.00 | 8.46 |
42 | 009984 | 鹏华启航两年封闭运作混合 | 26,904,085.50 | 944,003.00 | 3.86 |
43 | 000408 | 民生加银城镇化混合A | 26,554,077.00 | 931,722.00 | 7.16 |
44 | 009706 | 民生加银城镇化混合C | 26,554,077.00 | 931,722.00 | 7.16 |
45 | 001559 | 天弘医疗健康混合C | 24,806,400.00 | 870,400.00 | 4.17 |
46 | 001558 | 天弘医疗健康混合A | 24,806,400.00 | 870,400.00 | 4.17 |
47 | 000478 | 建信中证500指数增强A | 24,541,407.00 | 861,102.00 | 0.48 |
48 | 005633 | 建信中证500指数增强C | 24,541,407.00 | 861,102.00 | 0.48 |
49 | 008293 | 农银创新医疗混合 | 23,055,417.00 | 808,962.00 | 3.42 |
50 | 009559 | 嘉实稳惠6个月持有期混合C | 21,525,736.50 | 755,289.00 | 1.31 |
51 | 009558 | 嘉实稳惠6个月持有期混合A | 21,525,736.50 | 755,289.00 | 1.31 |
52 | 001036 | 嘉实企业变革股票 | 20,021,250.00 | 702,500.00 | 6.28 |
53 | 008132 | 鹏华价值驱动混合 | 19,642,200.00 | 689,200.00 | 7.92 |
54 | 008264 | 南方ESG股票A | 16,299,150.00 | 571,900.00 | 3.21 |
55 | 008265 | 南方ESG股票C | 16,299,150.00 | 571,900.00 | 3.21 |
56 | 006165 | 建信中证1000指数增强A | 15,529,650.00 | 544,900.00 | 1.06 |
57 | 006166 | 建信中证1000指数增强C | 15,529,650.00 | 544,900.00 | 1.06 |
58 | 009931 | 淳厚欣享混合A | 15,213,300.00 | 533,800.00 | 2.01 |
59 | 009939 | 淳厚欣享混合C | 15,213,300.00 | 533,800.00 | 2.01 |
60 | 001712 | 东方红优势精选混合 | 14,896,950.00 | 522,700.00 | 3.44 |
61 | 519767 | 交银科技创新灵活配置混合 | 14,458,050.00 | 507,300.00 | 3.56 |
62 | 005742 | 南方成安优选混合 | 12,699,600.00 | 445,600.00 | 3.26 |
63 | 000717 | 融通转型三动力灵活配置混合A | 11,456,373.00 | 401,978.00 | 4.37 |
64 | 009828 | 融通转型三动力灵活配置混合C | 11,456,373.00 | 401,978.00 | 4.37 |
65 | 001756 | 嘉实策略优选混合 | 10,790,100.00 | 378,600.00 | 1.80 |
66 | 009821 | 嘉实浦惠6个月持有期混合C | 9,633,000.00 | 338,000.00 | 1.75 |
67 | 009820 | 嘉实浦惠6个月持有期混合A | 9,633,000.00 | 338,000.00 | 1.75 |
68 | 000176 | 嘉实沪深300指数研究增强 | 9,450,600.00 | 331,600.00 | 0.63 |
69 | 100016 | 富国天源沪港深平衡混合 | 9,422,100.00 | 330,600.00 | 1.58 |
70 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,833,250.00 | 134,500.00 | 5.89 |
71 | 001518 | 万家瑞兴混合 | 3,659,400.00 | 128,400.00 | 2.91 |
72 | 009409 | 华安添福18个月混合A | 2,083,350.00 | 73,100.00 | 8.86 |
73 | 009410 | 华安添福18个月混合C | 2,083,350.00 | 73,100.00 | 8.86 |
74 | 004434 | 博时逆向投资混合A | 2,069,100.00 | 72,600.00 | 2.17 |
75 | 004435 | 博时逆向投资混合C | 2,069,100.00 | 72,600.00 | 2.17 |
76 | 160722 | 嘉实惠泽混合(LOF) | 2,032,050.00 | 71,300.00 | 3.61 |
77 | 630006 | 华商产业升级混合 | 2,003,550.00 | 70,300.00 | 3.12 |
78 | 002293 | 南方益和混合 | 1,926,600.00 | 67,600.00 | 3.11 |
79 | 519947 | 长信利保债券A | 1,903,800.00 | 66,800.00 | 0.30 |
80 | 008176 | 长信利保债券C | 1,903,800.00 | 66,800.00 | 0.30 |
81 | 009246 | 大摩ESG量化混合 | 1,900,950.00 | 66,700.00 | 1.02 |
82 | 010403 | 华商景气优选混合 | 1,558,950.00 | 54,700.00 | 3.10 |
83 | 009606 | 长信稳健精选混合A | 1,234,050.00 | 43,300.00 | 1.02 |
84 | 009607 | 长信稳健精选混合C | 1,234,050.00 | 43,300.00 | 1.02 |
85 | 005293 | 诺德新旺混合 | 1,111,500.00 | 39,000.00 | 4.01 |
86 | 006230 | 鹏华研究驱动混合 | 977,550.00 | 34,300.00 | 2.80 |
87 | 001397 | 建信精工制造指数增强 | 837,900.00 | 29,400.00 | 1.61 |
88 | 519961 | 长信利广混合A | 521,550.00 | 18,300.00 | 2.79 |
89 | 519960 | 长信利广混合C | 521,550.00 | 18,300.00 | 2.79 |
90 | 003126 | 长信易进混合A | 518,700.00 | 18,200.00 | 1.03 |
91 | 003127 | 长信易进混合C | 518,700.00 | 18,200.00 | 1.03 |
92 | 159990 | 银华巨潮小盘价值ETF | 464,550.00 | 16,300.00 | 1.29 |
93 | 000579 | 鑫元恒鑫收益增强债券C | 279,300.00 | 9,800.00 | 0.27 |
94 | 000578 | 鑫元恒鑫收益增强债券A | 279,300.00 | 9,800.00 | 0.27 |
95 | 004607 | 长信利尚一年定开混合 | 270,750.00 | 9,500.00 | 1.01 |
96 | 162413 | 华宝中证1000指数分级 | 136,800.00 | 4,800.00 | 0.34 |