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持有 联影医疗(688271)的基金
  报告期:2023-09-30
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(%)
1001417汇添富医疗服务混合110,648,086.36  1,063,004.00    4.48
2470009汇添富民营活力混合A95,934,132.14  921,646.00    4.10
3001725汇添富高端制造股票94,576,486.27  908,603.00    4.63
4008418惠升惠泽混合A48,314,206.22  464,158.00    3.47
5008419惠升惠泽混合C48,314,206.22  464,158.00    3.47
6001766上投摩根医疗健康股票43,792,744.80  420,720.00    6.17
7010446国泰金福三个月定期开放混合40,764,974.88  391,632.00    4.99
8519091新华泛资源优势混合35,269,335.15  338,835.00    4.17
9009886新华景气行业混合C32,593,805.79  313,131.00    4.03
10009885新华景气行业混合A32,593,805.79  313,131.00    4.03
11004040金鹰医疗健康产业股票A28,311,647.28  271,992.00    3.88
12004041金鹰医疗健康产业股票C28,311,647.28  271,992.00    3.88
13001966圆信永丰兴源混合C25,158,553.00  241,700.00    6.57
14001965圆信永丰兴源混合A25,158,553.00  241,700.00    6.57
15519089新华优选成长混合22,934,670.15  220,335.00    4.08
16519020国泰金泰灵活配置混合A22,798,832.70  219,030.00    4.06
17519022国泰金泰灵活配置混合C22,798,832.70  219,030.00    4.06
18000584新华鑫益灵活配置混合16,135,199.08  155,012.00    4.21
19006274圆信永丰医药健康混合11,897,487.00  114,300.00    6.65
20007639汇添富3年封闭竞争优势混合10,393,282.41  99,849.00    2.78
21007203银河新动能混合7,083,740.86  68,054.00    3.52
22008532惠升惠民混合C6,882,430.80  66,120.00    3.49
23008531惠升惠民混合A6,882,430.80  66,120.00    3.49
24002746汇添富多策略定开混合6,765,850.00  65,000.00    2.05
25005108圆信永丰双利优选混合5,066,060.30  48,670.00    6.80
26519642银河智造混合3,692,905.02  35,478.00    3.45
27005117金信价值精选混合A3,359,504.75  32,275.00    2.72
28005118金信价值精选混合C3,359,504.75  32,275.00    2.72
29007966民生加银品质消费股票C1,030,491.00  9,900.00    5.53
30007965民生加银品质消费股票A1,030,491.00  9,900.00    5.53
31008842同泰远见混合A676,897.27  6,503.00    4.03
32008843同泰远见混合C676,897.27  6,503.00    4.03
33001190鹏华弘润灵活配置混合A187,362.00  1,800.00    0.27
34001191鹏华弘润灵活配置混合C187,362.00  1,800.00    0.27