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持有 国际医学(000516)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(%)
1005827易方达蓝筹精选混合1,077,120,648.72  88,000,053.00    1.89
2110023易方达医疗保健行业混合211,159,620.72  17,251,603.00    4.58
3009342易方达优质企业三年持有混合161,568,000.00  13,200,000.00    1.94
4001216易方达新收益混合A161,266,908.24  13,175,401.00    2.84
5001217易方达新收益混合C161,266,908.24  13,175,401.00    2.84
6501054东方红睿泽三年定开混合158,490,864.00  12,948,600.00    1.48
7001532华安文体健康混合139,931,964.00  11,432,350.00    2.93
8010388易方达医药生物股票C136,746,993.60  11,172,140.00    5.10
9010387易方达医药生物股票A136,746,993.60  11,172,140.00    5.10
10009665汇添富医疗积极成长一年持有混合C120,116,848.32  9,813,468.00    3.67
11009664汇添富医疗积极成长一年持有混合A120,116,848.32  9,813,468.00    3.67
12000970东方红睿元混合95,165,902.08  7,774,992.00    3.04
13009576东方红智远三年持有混合94,888,702.80  7,752,345.00    1.43
14169101东方红睿丰混合(LOF)93,403,440.00  7,631,000.00    3.15
15470006汇添富医药保健混合A85,521,002.40  6,987,010.00    1.79
16000294华安生态优先混合78,873,115.68  6,443,882.00    1.87
17161131易方达3年封闭战略配售混合(LOF)78,384,090.96  6,403,929.00    3.92
18163801中银中国混合(LOF)76,712,963.76  6,267,399.00    7.42
19010555华安新兴消费混合C73,387,368.00  5,995,700.00    1.82
20010554华安新兴消费混合A73,387,368.00  5,995,700.00    1.82
21006113添富创新医药混合67,846,932.00  5,543,050.00    0.77
22169104东方红睿满沪港深混合(LOF)63,789,726.96  5,211,579.00    1.47
23004041金鹰医疗健康产业股票C61,971,120.00  5,063,000.00    5.87
24004040金鹰医疗健康产业股票A61,971,120.00  5,063,000.00    5.87
25163807中银优选混合51,655,248.00  4,220,200.00    1.20
26519115浦银安盛红利精选混合48,544,966.08  3,966,092.00    2.91
27007493朱雀产业臻选混合A41,871,142.80  3,420,845.00    0.88
28007494朱雀产业臻选混合C41,871,142.80  3,420,845.00    0.88
29003096中欧医疗健康混合C41,456,745.36  3,386,989.00    0.06
30003095中欧医疗健康混合A41,456,745.36  3,386,989.00    0.06
31163804中银收益混合A41,406,696.00  3,382,900.00    1.83
32960012中银收益混合H41,406,696.00  3,382,900.00    1.83
33010655天弘医药创新混合C37,602,504.00  3,072,100.00    3.04
34010654天弘医药创新混合A37,602,504.00  3,072,100.00    3.04
35163822中银主题策略混合35,458,056.00  2,896,900.00    1.59
36008133华安优质生活混合34,790,976.00  2,842,400.00    1.68
37163805中银策略混合32,050,072.80  2,618,470.00    7.50
38002350华安安华灵活配置混合32,021,064.00  2,616,100.00    1.08
39290006泰信蓝筹精选混合29,988,000.00  2,450,000.00    1.99
40399011中海医疗保健主题股票29,850,912.00  2,438,800.00    3.01
41550008信诚优胜精选混合29,376,000.00  2,400,000.00    1.09
42010141朱雀企业优选股票A28,939,032.00  2,364,300.00    0.88
43010142朱雀企业优选股票C28,939,032.00  2,364,300.00    0.88
44200010长城双动力混合25,743,168.00  2,103,200.00    2.21
45519171浦银安盛医疗健康混合25,137,288.00  2,053,700.00    3.00
46009706民生加银城镇化混合C25,063,848.00  2,047,700.00    5.05
47000408民生加银城镇化混合A25,063,848.00  2,047,700.00    5.05
48200006长城消费增值混合24,480,000.00  2,000,000.00    4.38
49550002中信保诚精萃成长混合24,479,951.04  1,999,996.00    1.27
50001898易方达大健康主题混合24,251,112.00  1,981,300.00    4.73
51001035中银恒利半年定期开放债券22,676,656.32  1,852,668.00    0.89
52005535泰信竞争优选混合22,644,000.00  1,850,000.00    2.00
53000339长城医疗保健混合21,884,569.20  1,787,955.00    2.81
54519126浦银安盛新经济结构混合20,849,616.00  1,703,400.00    1.93
55519979长信内需成长混合A20,808,000.00  1,700,000.00    1.79
56006397长信内需成长混合E20,808,000.00  1,700,000.00    1.79
57009411中银科技创新一年定期开放混合20,544,840.00  1,678,500.00    8.31
58010172中银新回报混合C20,352,672.00  1,662,800.00    0.79
59000190中银新回报混合A20,352,672.00  1,662,800.00    0.79
60519670银河行业混合19,774,944.00  1,615,600.00    2.01
61169102东方红睿阳三年定开混合19,203,336.00  1,568,900.00    2.42
62040004华安宝利配置混合19,056,456.00  1,556,900.00    1.02
63009346中银顺兴回报一年持有期混合C18,572,976.00  1,517,400.00    1.55
64009345中银顺兴回报一年持有期混合A18,572,976.00  1,517,400.00 &nb