行情中心升级到1.1版! 官方博客
持有 华东医药(000963)的基金
  报告期:2022-03-31
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(%)
1001717工银前沿医疗股票601,563,141.48  18,000,094.00    3.34
2000831工银医疗保健股票133,680,000.00  4,000,000.00    3.04
3340006兴全全球视野股票112,628,742.00  3,370,100.00    5.26
4001171工银养老产业股票110,286,000.00  3,300,000.00    2.97
5001559天弘医疗健康混合C35,114,694.78  1,050,709.00    4.55
6001558天弘医疗健康混合A35,114,694.78  1,050,709.00    4.55
7002264华夏乐享健康混合17,268,782.40  516,720.00    2.55
8006008诺安积极配置混合C16,710,000.00  500,000.00    4.63
9006007诺安积极配置混合A16,710,000.00  500,000.00    4.63
10003581前海联合国民健康混合A16,385,826.00  490,300.00    6.17
11007111前海联合国民健康混合C16,385,826.00  490,300.00    6.17
12006425嘉合锦程混合C14,998,896.00  448,800.00    5.00
13006424嘉合锦程混合A14,998,896.00  448,800.00    5.00
14010122华泰柏瑞优势领航混合A13,368,000.00  400,000.00    2.16
15010123华泰柏瑞优势领航混合C13,368,000.00  400,000.00    2.16
16320012诺安主题精选混合13,367,331.60  399,980.00    4.88
17515760华夏中证浙江国资创新发展ETF12,376,328.34  370,327.00    5.48
18006449浙商汇金量化精选混合9,250,656.00  276,800.00    2.83
19007041前海联合泳涛混合C7,111,776.00  212,800.00    5.36
20004634前海联合泳涛混合A7,111,776.00  212,800.00    5.36
21006981中金新医药股票A6,476,796.00  193,800.00    3.49
22007005中金新医药股票C6,476,796.00  193,800.00    3.49
23002067诺安精选回报混合5,103,234.00  152,700.00    1.04
24000714诺安稳健回报混合A4,835,874.00  144,700.00    2.46
25002052诺安稳健回报混合C4,835,874.00  144,700.00    2.46
26006235东方城镇消费主题混合2,339,400.00  70,000.00    4.66
27009620博时女性消费主题混合C2,282,586.00  68,300.00    3.18
28009619博时女性消费主题混合A2,282,586.00  68,300.00    3.18
29001861富安达健康人生混合2,005,200.00  60,000.00    3.27
30000597中海积极收益混合1,901,598.00  56,900.00    0.49
31007281嘉合消费升级混合1,229,856.00  36,800.00    5.06
32005209东吴双三角股票A1,173,042.00  35,100.00    5.62
33005210东吴双三角股票C1,173,042.00  35,100.00    5.62
34005902诺安汇利混合C471,222.00  14,100.00    5.73
35005901诺安汇利混合A471,222.00  14,100.00    5.73
36005486平安量化精选混合A431,118.00  12,900.00    3.04
37005487平安量化精选混合C431,118.00  12,900.00    3.04
38000579鑫元恒鑫收益增强债券C177,126.00  5,300.00    0.74
39000578鑫元恒鑫收益增强债券A177,126.00  5,300.00    0.74
40002966中海合嘉增强收益债券C100,260.00  3,000.00    0.90
41002965中海合嘉增强收益债券A100,260.00  3,000.00    0.90