持有 南微医学(688029)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 | 009014 | 泓德睿泽混合 | 160,559,632.85 | 1,954,945.00 | 2.09 |
2 | 512170 | 华宝中证医疗ETF | 135,161,751.65 | 1,645,705.00 | 0.78 |
3 | 009264 | 泓德瑞兴三年持有期混合 | 98,850,271.79 | 1,203,583.00 | 1.31 |
4 | 003095 | 中欧医疗健康混合A | 70,846,898.47 | 862,619.00 | 0.11 |
5 | 003096 | 中欧医疗健康混合C | 70,846,898.47 | 862,619.00 | 0.11 |
6 | 510500 | 南方中证500ETF | 63,119,578.15 | 789,755.00 | 0.10 |
7 | 000893 | 工银创新动力股票 | 52,973,850.00 | 645,000.00 | 3.40 |
8 | 001705 | 泓德战略转型股票 | 51,908,295.38 | 632,026.00 | 3.05 |
9 | 010026 | 广发聚瑞混合C | 43,588,608.51 | 530,727.00 | 2.29 |
10 | 270021 | 广发聚瑞混合A | 43,588,608.51 | 530,727.00 | 2.29 |
11 | 002808 | 泓德优势领航混合 | 32,806,171.46 | 399,442.00 | 1.03 |
12 | 001556 | 天弘中证500指数增强A | 32,764,367.29 | 398,933.00 | 0.85 |
13 | 001557 | 天弘中证500指数增强C | 32,764,367.29 | 398,933.00 | 0.85 |
14 | 166002 | 中欧新蓝筹混合A | 32,492,352.73 | 395,621.00 | 0.27 |
15 | 004237 | 中欧新蓝筹混合C | 32,492,352.73 | 395,621.00 | 0.27 |
16 | 001885 | 中欧新蓝筹混合E | 32,492,352.73 | 395,621.00 | 0.27 |
17 | 001881 | 中欧新趋势混合(LOF)E | 24,597,277.96 | 299,492.00 | 0.29 |
18 | 005787 | 中欧新趋势混合(LOF)C | 24,597,277.96 | 299,492.00 | 0.29 |
19 | 166001 | 中欧新趋势混合(LOF)A | 24,597,277.96 | 299,492.00 | 0.29 |
20 | 006608 | 泓德研究优选混合 | 23,898,433.79 | 290,983.00 | 1.18 |
21 | 002846 | 泓德泓华混合 | 21,887,562.87 | 266,499.00 | 3.03 |
22 | 001256 | 泓德优选成长混合 | 20,071,504.31 | 244,387.00 | 1.14 |
23 | 002943 | 广发多因子混合 | 19,951,019.60 | 242,920.00 | 0.14 |
24 | 008419 | 惠升惠泽混合C | 19,822,814.67 | 241,359.00 | 1.37 |
25 | 008418 | 惠升惠泽混合A | 19,822,814.67 | 241,359.00 | 1.37 |
26 | 588000 | 华夏上证科创板50成份ETF | 19,378,902.02 | 235,954.00 | 0.04 |
27 | 483003 | 工银精选平衡混合 | 17,745,582.71 | 216,067.00 | 1.07 |
28 | 960000 | 汇丰晋信大盘股票H | 17,583,622.35 | 214,095.00 | 1.29 |
29 | 540006 | 汇丰晋信大盘股票A | 17,583,622.35 | 214,095.00 | 1.29 |
30 | 002739 | 泓德裕康债券C | 17,493,361.48 | 212,996.00 | 0.65 |
31 | 002738 | 泓德裕康债券A | 17,493,361.48 | 212,996.00 | 0.65 |
32 | 501078 | 广发科创主题3年封闭混合 | 17,060,125.73 | 207,721.00 | 1.38 |
33 | 000478 | 建信中证500指数增强A | 16,854,718.60 | 205,220.00 | 0.32 |
34 | 005633 | 建信中证500指数增强C | 16,854,718.60 | 205,220.00 | 0.32 |
35 | 001890 | 中欧精选定期开放混合E | 15,706,623.33 | 191,241.00 | 0.28 |
36 | 001117 | 中欧精选定期开放混合A | 15,706,623.33 | 191,241.00 | 0.28 |
37 | 002563 | 泓德泓汇混合 | 14,934,026.42 | 181,834.00 | 3.32 |
38 | 010055 | 万家健康产业混合C | 14,701,598.52 | 179,004.00 | 1.65 |
39 | 010054 | 万家健康产业混合A | 14,701,598.52 | 179,004.00 | 1.65 |
40 | 001551 | 天弘中证医药100指数C | 14,356,898.91 | 174,807.00 | 0.90 |
41 | 001550 | 天弘中证医药100指数A | 14,356,898.91 | 174,807.00 | 0.90 |
42 | 009881 | 广发中证医疗指数(LOF)C | 14,077,574.78 | 171,406.00 | 0.70 |
43 | 502056 | 广发中证医疗指数(LOF)A | 14,077,574.78 | 171,406.00 | 0.70 |
44 | 180001 | 银华优势企业混合 | 13,233,360.51 | 161,127.00 | 1.95 |
45 | 005889 | 华夏新兴消费混合C | 13,216,605.99 | 160,923.00 | 1.02 |
46 | 005888 | 华夏新兴消费混合A | 13,216,605.99 | 160,923.00 | 1.02 |
47 | 000220 | 富国医疗保健行业混合 | 12,144,645.23 | 147,871.00 | 0.82 |
48 | 005421 | 中欧嘉泽灵活配置混合 | 11,339,360.58 | 138,066.00 | 1.67 |
49 | 002743 | 泓德裕祥债券C | 11,251,974.26 | 137,002.00 | 0.59 |
50 | 002742 | 泓德裕祥债券A | 11,251,974.26 | 137,002.00 | 0.59 |
51 | 007177 | 浙商智能行业优选混合A | 10,676,900.00 | 130,000.00 | 0.84 |
52 | 007217 | 浙商智能行业优选混合C | 10,676,900.00 | 130,000.00 | 0.84 |
53 | 004241 | 中欧时代先锋股票C | 10,156,360.06 | 123,662.00 | 0.07 |
54 | 001938 | 中欧时代先锋股票A | 10,156,360.06 | 123,662.00 | 0.07 |
55 | 008405 | 华泰紫金泰盈混合C | 9,897,979.08 | 120,516.00 | 2.69 |
56 | 008404 | 华泰紫金泰盈混合A | 9,897,979.08 | 120,516.00 | 2.69 |
57 | 159922 | 嘉实中证500ETF | 9,737,332.80 | 118,560.00 | 0.12 |
58 | 001766 | 上投摩根医疗健康股票 | 9,731,090.92 | 118,484.00 | 0.94 |
59 | 960012 | 中银收益混合H | 9,703,577.37 | 118,149.00 | 0.43 |
60 | 163804 | 中银收益混合A | 9,703,577.37 | 118,149.00 | 0.43 |
61 | 163822 | 中银主题策略混合 | 8,833,738.54 | 107,558.00 | 0.40 |
62 | 004683 | 建信高端医疗股票 | 8,463,825.02 | 103,054.00 | 2.25 |
63 | 006530 | 中欧匠心两年持有期混合C | 8,430,808.76 | 102,652.00 | 0.20 |
64 | 006529 | 中欧匠心两年持有期混合A | 8,430,808.76 | 102,652.00 | 0.20 |
65 | 200006 | 长城消费增值混合 | 8,213,000.00 | |