行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 安杰思(688581)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(%)
1008186淳厚信睿混合A38,365,595.52  307,392.00    1.48
2008187淳厚信睿混合C38,365,595.52  307,392.00    1.48
3240020华宝医药生物混合36,045,377.62  288,802.00    2.68
4001759嘉实成长增强混合34,989,485.02  280,342.00    4.88
5070002嘉实增长混合33,893,528.41  271,561.00    1.42
6910007东方红启元三年持有混合A31,495,678.69  252,349.00    1.31
7007887东方红启元三年持有混合B31,495,678.69  252,349.00    1.31
8010055万家健康产业混合C29,987,599.46  240,266.00    5.35
9010054万家健康产业混合A29,987,599.46  240,266.00    5.35
10506003富国科创板两年定期开放混合28,764,711.08  230,468.00    2.33
11110013易方达科翔混合22,243,887.82  178,222.00    0.45
12001018易方达新经济混合21,738,532.13  174,173.00    0.46
13009341易方达均衡成长股票19,234,344.29  154,109.00    0.44
14005304嘉实医药健康股票C17,511,342.24  140,304.00    1.28
15005303嘉实医药健康股票A17,511,342.24  140,304.00    1.28
16004075交银医药创新股票17,078,126.73  136,833.00    0.44
17001898易方达大健康主题混合16,993,755.17  136,157.00    2.05
18001966圆信永丰兴源混合C16,786,945.00  134,500.00    0.92
19001965圆信永丰兴源混合A16,786,945.00  134,500.00    0.92
20000601华宝创新混合14,542,112.34  116,514.00    1.73
21001036嘉实企业变革股票14,165,310.95  113,495.00    4.21
22519002华安安信消费混合12,476,506.84  99,964.00    0.31
23000327南方新蓝筹混合12,454,290.66  99,786.00    0.84
24009931淳厚欣享混合A12,110,439.11  97,031.00    1.59
25009939淳厚欣享混合C12,110,439.11  97,031.00    1.59
26000711嘉实医疗保健股票11,872,925.68  95,128.00    1.21
27001076易方达改革红利混合11,786,681.97  94,437.00    0.59
28009893大摩优悦安和混合10,943,215.99  87,679.00    5.31
29001712东方红优势精选混合9,648,312.24  77,304.00    2.02
30008618永赢医药健康股票A8,700,255.48  69,708.00    4.15
31008619永赢医药健康股票C8,700,255.48  69,708.00    4.15
32110005易方达积极成长混合8,597,412.04  68,884.00    0.33
33007811淳厚信泽混合A7,923,438.04  63,484.00    0.80
34007812淳厚信泽混合C7,923,438.04  63,484.00    0.80
35001695泓德泓业混合7,084,964.46  56,766.00    1.85
36010386华安汇嘉精选混合C6,052,161.71  48,491.00    0.27
37010385华安汇嘉精选混合A6,052,161.71  48,491.00    0.27
38160624鹏华消费领先混合5,844,977.11  46,831.00    2.42
39002264华夏乐享健康混合5,815,022.71  46,591.00    1.04
40000431鹏华品牌传承混合5,598,352.55  44,855.00    2.08
41001349富国改革动力混合5,189,350.18  41,578.00    0.43
42161616融通医疗保健行业混合A4,992,400.00  40,000.00    0.35
43009275融通医疗保健行业混合C4,992,400.00  40,000.00    0.35
44161131易方达3年封闭战略配售混合(LOF)4,488,666.84  35,964.00    0.31
45001171工银养老产业股票4,387,445.93  35,153.00    0.20
46009857博时价值臻选持有期混合A4,293,838.43  34,403.00    0.84
47009858博时价值臻选持有期混合C4,293,838.43  34,403.00    0.84
48006274圆信永丰医药健康混合3,744,300.00  30,000.00    1.16
49000946华夏医疗健康混合C3,599,520.40  28,840.00    0.30
50000945华夏医疗健康混合A3,599,520.40  28,840.00    0.30
51210004金鹰稳健成长混合3,507,410.62  28,102.00    0.83
52008359华安医疗创新混合3,414,926.41  27,361.00    0.50
53110001易方达平稳增长混合3,265,528.84  26,164.00    0.11
54009789富安达科技创新混合3,172,545.39  25,419.00    3.36
55000755富安达新兴成长混合3,085,303.20  24,720.00    3.14
56001861富安达健康人生混合2,910,818.82  23,322.00    6.30
57006881华宝大健康混合2,820,581.19  22,599.00    2.87
58004683建信高端医疗股票2,550,367.54  20,434.00    1.19
59002319大成一带一路灵活配置混合2,535,265.53  20,313.00    2.08
60009380富安达科技领航混合2,256,065.56  18,076.00    3.38
61007047长城核心优势混合1,581,592.32  12,672.00    1.54
62006218富国生物医药科技混合1,550,764.25  12,425.00    0.20
63000082嘉实研究阿尔法股票1,492,353.17  11,957.00    0.24
64070006嘉实服务增值行业混合1,468,264.84  11,764.00    0.14
65160722嘉实惠泽混合(LOF)1,447,421.57  11,597.00    2.51