持有 惠泰医疗(688617)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 | 000751 | 嘉实新兴产业股票 | 182,469,021.63 | 598,791.00 | 2.24 |
2 | 512170 | 华宝中证医疗ETF | 173,675,726.64 | 565,848.00 | 1.00 |
3 | 004851 | 广发医疗保健股票A | 150,839,436.45 | 500,265.00 | 1.41 |
4 | 009163 | 广发医疗保健股票C | 150,839,436.45 | 500,265.00 | 1.41 |
5 | 010187 | 嘉实核心成长混合C | 140,123,980.62 | 456,534.00 | 2.04 |
6 | 010186 | 嘉实核心成长混合A | 140,123,980.62 | 456,534.00 | 2.04 |
7 | 720001 | 财通价值动量混合 | 128,443,452.54 | 418,478.00 | 3.53 |
8 | 009795 | 嘉实远见精选两年持有期混合 | 125,740,626.96 | 409,672.00 | 2.16 |
9 | 005176 | 富国精准医疗灵活配置混合 | 108,674,091.24 | 354,068.00 | 3.06 |
10 | 000452 | 南方医药保健灵活配置混合 | 104,128,457.94 | 339,258.00 | 3.59 |
11 | 000595 | 嘉实泰和混合 | 97,976,431.23 | 323,511.00 | 2.26 |
12 | 206002 | 鹏华精选成长混合 | 95,462,596.32 | 311,024.00 | 2.87 |
13 | 000711 | 嘉实医疗保健股票 | 85,149,587.67 | 283,219.00 | 5.44 |
14 | 009862 | 鹏华新兴成长混合C | 83,000,931.39 | 270,423.00 | 4.16 |
15 | 009861 | 鹏华新兴成长混合A | 83,000,931.39 | 270,423.00 | 4.16 |
16 | 005303 | 嘉实医药健康股票A | 73,678,091.64 | 246,348.00 | 4.33 |
17 | 005304 | 嘉实医药健康股票C | 73,678,091.64 | 246,348.00 | 4.33 |
18 | 002636 | 广发集裕债券A | 65,414,763.18 | 213,126.00 | 0.31 |
19 | 002637 | 广发集裕债券C | 65,414,763.18 | 213,126.00 | 0.31 |
20 | 070002 | 嘉实增长混合 | 63,687,391.90 | 208,830.00 | 2.19 |
21 | 001480 | 财通成长优选混合 | 62,895,481.74 | 204,918.00 | 3.05 |
22 | 007718 | 中银创新医疗混合A | 53,555,908.77 | 174,489.00 | 3.47 |
23 | 010500 | 中银创新医疗混合C | 53,555,908.77 | 174,489.00 | 3.47 |
24 | 960002 | 华夏回报混合H | 52,452,802.35 | 170,895.00 | 0.44 |
25 | 002001 | 华夏回报混合A | 52,452,802.35 | 170,895.00 | 0.44 |
26 | 519915 | 富国消费主题混合 | 50,874,524.91 | 173,487.00 | 0.62 |
27 | 005028 | 鹏华研究精选混合 | 48,040,069.74 | 156,518.00 | 4.16 |
28 | 004075 | 交银医药创新股票 | 45,493,471.53 | 148,221.00 | 1.23 |
29 | 000143 | 鹏华双债加利债券 | 43,432,129.65 | 141,505.00 | 0.50 |
30 | 010111 | 广发医药健康混合C | 42,518,748.37 | 140,209.00 | 1.29 |
31 | 010110 | 广发医药健康混合A | 42,518,748.37 | 140,209.00 | 1.29 |
32 | 009137 | 嘉实瑞和两年持有期混合 | 42,475,766.53 | 139,721.00 | 2.45 |
33 | 003096 | 中欧医疗健康混合C | 38,162,448.48 | 124,336.00 | 0.06 |
34 | 003095 | 中欧医疗健康混合A | 38,162,448.48 | 124,336.00 | 0.06 |
35 | 506002 | 易方达科创板两年定期开放混合 | 37,703,281.20 | 122,840.00 | 2.62 |
36 | 006179 | 富国品质生活混合 | 36,837,178.35 | 126,095.00 | 0.73 |
37 | 501078 | 广发科创主题3年封闭混合 | 34,018,322.02 | 112,514.00 | 2.75 |
38 | 000831 | 工银医疗保健股票 | 33,762,300.00 | 110,000.00 | 0.67 |
39 | 000338 | 鹏华双债保利债券 | 33,362,063.28 | 108,696.00 | 0.51 |
40 | 009024 | 海富通科技创新混合C | 28,720,667.82 | 93,574.00 | 1.74 |
41 | 009025 | 海富通科技创新混合A | 28,720,667.82 | 93,574.00 | 1.74 |
42 | 161131 | 易方达3年封闭战略配售混合(LOF) | 28,676,162.97 | 93,429.00 | 1.44 |
43 | 000220 | 富国医疗保健行业混合 | 28,322,579.61 | 92,277.00 | 1.91 |
44 | 001417 | 汇添富医疗服务混合 | 28,201,649.19 | 91,883.00 | 0.93 |
45 | 519005 | 海富通股票混合 | 26,912,543.19 | 87,683.00 | 1.18 |
46 | 040035 | 华安逆向策略混合 | 26,330,603.91 | 85,787.00 | 0.49 |
47 | 110023 | 易方达医疗保健行业混合 | 24,645,251.28 | 80,296.00 | 0.53 |
48 | 202023 | 南方优选成长混合A | 24,594,607.83 | 80,131.00 | 0.66 |
49 | 005206 | 南方优选成长混合C | 24,594,607.83 | 80,131.00 | 0.66 |
50 | 008983 | 财通科技创新混合A | 24,540,895.08 | 79,956.00 | 5.26 |
51 | 008984 | 财通科技创新混合C | 24,540,895.08 | 79,956.00 | 5.26 |
52 | 005689 | 中银医疗保健混合A | 23,966,629.05 | 78,085.00 | 3.86 |
53 | 010159 | 中银医疗保健混合C | 23,966,629.05 | 78,085.00 | 3.86 |
54 | 660010 | 农银策略精选混合 | 22,750,879.32 | 74,124.00 | 0.76 |
55 | 010113 | 广发研究精选股票C | 22,645,909.26 | 73,782.00 | 1.25 |
56 | 010112 | 广发研究精选股票A | 22,645,909.26 | 73,782.00 | 1.25 |
57 | 002021 | 华夏回报二号混合 | 21,557,228.55 | 70,235.00 | 0.44 |
58 | 006003 | 工银医药健康股票C | 21,535,129.59 | 70,163.00 | 0.71 |
59 | 006002 | 工银医药健康股票A | 21,535,129.59 | 70,163.00 | 0.71 |
60 | 165516 | 信诚周期轮动混合(LOF) | 21,124,150.32 | 68,824.00 | 1.23 |
61 | 002124 | 广发新兴产业精选混合A | 20,491,324.26 | 69,282.00 | 0.71 |
62 | 010433 | 广发新兴产业精选混合C | 20,491,324.26 | 69,282.00 | 0.71 |
63 | 009881 | 广发中证医疗指数(LOF)C | 18,707,076.57 | 60,949.00 | 0.93 |
64 | 502056 | 广发中证医疗指数(LOF)A | 18,707,076.57 | 60,949.00 | 0.93 |
65 | 001174 | 中欧瑾和灵活配置混合C | 18,445,265.28 |