持有 恩华药业(002262)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 | 003096 | 中欧医疗健康混合C | 271,778,320.00 | 11,070,400.00 | 0.42 |
2 | 003095 | 中欧医疗健康混合A | 271,778,320.00 | 11,070,400.00 | 0.42 |
3 | 519069 | 汇添富价值精选混合A | 146,956,889.20 | 5,986,024.00 | 1.20 |
4 | 040008 | 华安策略优选混合 | 132,120,735.00 | 5,381,700.00 | 2.96 |
5 | 001417 | 汇添富医疗服务混合 | 117,746,710.00 | 4,796,200.00 | 3.89 |
6 | 005739 | 富国转型机遇混合 | 112,891,063.70 | 4,598,414.00 | 2.75 |
7 | 470006 | 汇添富医药保健混合A | 105,120,865.95 | 4,281,909.00 | 2.20 |
8 | 001018 | 易方达新经济混合 | 95,990,500.00 | 3,910,000.00 | 1.30 |
9 | 001725 | 汇添富高端制造股票 | 95,742,913.25 | 3,899,915.00 | 3.88 |
10 | 007130 | 中庚小盘价值股票 | 95,186,610.25 | 3,877,255.00 | 1.25 |
11 | 110023 | 易方达医疗保健行业混合 | 89,551,035.00 | 3,647,700.00 | 1.94 |
12 | 960008 | 景顺长城核心竞争力混合H | 85,926,988.55 | 3,500,081.00 | 3.12 |
13 | 260116 | 景顺长城核心竞争力混合A | 85,926,988.55 | 3,500,081.00 | 3.12 |
14 | 009864 | 招商景气优选股票A | 81,445,189.65 | 3,317,523.00 | 3.67 |
15 | 009865 | 招商景气优选股票C | 81,445,189.65 | 3,317,523.00 | 3.67 |
16 | 005176 | 富国精准医疗灵活配置混合 | 71,651,556.35 | 2,918,597.00 | 2.02 |
17 | 005847 | 富国沪港深业绩驱动混合 | 68,739,509.00 | 2,799,980.00 | 1.61 |
18 | 009665 | 汇添富医疗积极成长一年持有混合C | 66,709,715.00 | 2,717,300.00 | 2.04 |
19 | 009664 | 汇添富医疗积极成长一年持有混合A | 66,709,715.00 | 2,717,300.00 | 2.04 |
20 | 110013 | 易方达科翔混合 | 63,950,295.00 | 2,604,900.00 | 0.94 |
21 | 100056 | 富国低碳环保混合 | 55,680,848.45 | 2,268,059.00 | 2.92 |
22 | 006528 | 富国优质发展混合C | 52,217,850.00 | 2,127,000.00 | 2.29 |
23 | 006527 | 富国优质发展混合A | 52,217,850.00 | 2,127,000.00 | 2.29 |
24 | 010027 | 景顺核心中景一年持有期混合 | 49,100,687.40 | 2,000,028.00 | 1.11 |
25 | 000547 | 建信健康民生混合 | 47,484,610.00 | 1,934,200.00 | 1.84 |
26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 47,096,720.00 | 1,918,400.00 | 1.19 |
27 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 47,096,720.00 | 1,918,400.00 | 1.19 |
28 | 010388 | 易方达医药生物股票C | 42,597,073.25 | 1,735,115.00 | 1.59 |
29 | 010387 | 易方达医药生物股票A | 42,597,073.25 | 1,735,115.00 | 1.59 |
30 | 001076 | 易方达改革红利混合 | 40,406,845.00 | 1,645,900.00 | 1.56 |
31 | 007497 | 中庚价值灵动灵活配置混合 | 38,396,200.00 | 1,564,000.00 | 1.11 |
32 | 483003 | 工银精选平衡混合 | 36,825,000.00 | 1,500,000.00 | 2.23 |
33 | 000327 | 南方新蓝筹混合 | 35,364,275.00 | 1,440,500.00 | 1.15 |
34 | 217005 | 招商先锋混合 | 34,522,210.00 | 1,406,200.00 | 3.93 |
35 | 000308 | 建信创新中国混合 | 31,922,365.00 | 1,300,300.00 | 2.59 |
36 | 004075 | 交银医药创新股票 | 30,577,025.00 | 1,245,500.00 | 0.83 |
37 | 007639 | 汇添富3年封闭竞争优势混合 | 28,232,500.00 | 1,150,000.00 | 4.70 |
38 | 000979 | 景顺长城沪港深精选股票 | 27,697,629.15 | 1,128,213.00 | 1.11 |
39 | 000418 | 景顺长城成长之星股票 | 27,615,853.10 | 1,124,882.00 | 2.83 |
40 | 260112 | 景顺长城能源基建混合 | 25,917,435.00 | 1,055,700.00 | 1.09 |
41 | 001070 | 建信信息产业股票 | 25,865,880.00 | 1,053,600.00 | 3.02 |
42 | 005453 | 前海开源医疗健康混合A | 25,063,095.00 | 1,020,900.00 | 1.24 |
43 | 005454 | 前海开源医疗健康混合C | 25,063,095.00 | 1,020,900.00 | 1.24 |
44 | 512100 | 南方中证1000ETF | 25,044,142.40 | 1,020,128.00 | 0.24 |
45 | 009190 | 景顺长城核心优选一年持有期混合 | 24,550,000.00 | 1,000,000.00 | 2.27 |
46 | 009163 | 广发医疗保健股票C | 22,730,845.00 | 925,900.00 | 0.21 |
47 | 004851 | 广发医疗保健股票A | 22,730,845.00 | 925,900.00 | 0.21 |
48 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 19,995,975.00 | 814,500.00 | 1.10 |
49 | 000878 | 中海医药混合A | 19,144,090.00 | 779,800.00 | 3.36 |
50 | 000879 | 中海医药混合C | 19,144,090.00 | 779,800.00 | 3.36 |
51 | 000601 | 华宝创新混合 | 18,952,600.00 | 772,000.00 | 1.83 |
52 | 710001 | 富安达优势成长混合 | 18,800,905.55 | 765,821.00 | 2.26 |
53 | 006364 | 招商丰韵混合A | 17,629,355.00 | 718,100.00 | 3.63 |
54 | 006365 | 招商丰韵混合C | 17,629,355.00 | 718,100.00 | 3.63 |
55 | 008076 | 招商核心优选股票C | 15,610,706.70 | 635,874.00 | 3.99 |
56 | 008075 | 招商核心优选股票A | 15,610,706.70 | 635,874.00 | 3.99 |
57 | 001558 | 天弘医疗健康混合A | 14,964,698.00 | 609,560.00 | 1.98 |
58 | 001559 | 天弘医疗健康混合C | 14,964,698.00 | 609,560.00 | 1.98 |
59 | 159938 | 广发中证全指医药卫生ETF | 14,669,165.10 | 597,522.00 | 0.45 |
60 | 160613 | 鹏华盛世创新混合(LOF) | 14,381,390.00 | 585,800.00 | 5.21 |
61 | 009663 | 华泰紫金科创3年封闭混合A | 12,810,190.00 | 521,800.00 | 1.26 |
62 | 501202 | 华泰紫金科创3年封闭混合C | 12,810,190.00 | 521,800.00 | 1.26 |
63 | 290006 | 泰信蓝筹精选混合 | 12,766,000.00 | 520,000.00 | 0.85 |
64 | 005689 | 中银医疗保健混合A | 12,177,757.45 | 496,039.00 &nb |