持有 仙琚制药(002332)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(%) |
1 | 470006 | 汇添富医药保健混合A | 177,555,861.60 | 17,072,679.00 | 3.58 |
2 | 009665 | 汇添富医疗积极成长一年持有混合C | 145,363,888.80 | 13,977,297.00 | 3.75 |
3 | 009664 | 汇添富医疗积极成长一年持有混合A | 145,363,888.80 | 13,977,297.00 | 3.75 |
4 | 001725 | 汇添富高端制造股票 | 96,719,854.40 | 9,299,986.00 | 5.30 |
5 | 008415 | 国泰大制造两年持有期混合 | 62,400,000.00 | 6,000,000.00 | 2.69 |
6 | 005824 | 泰康颐享混合C | 13,532,480.00 | 1,301,200.00 | 1.53 |
7 | 005823 | 泰康颐享混合A | 13,532,480.00 | 1,301,200.00 | 1.53 |
8 | 002934 | 泰康恒泰回报混合A | 12,702,560.00 | 1,221,400.00 | 1.88 |
9 | 002935 | 泰康恒泰回报混合C | 12,702,560.00 | 1,221,400.00 | 1.88 |
10 | 001907 | 国投瑞银境煊混合A | 11,953,760.00 | 1,149,400.00 | 4.58 |
11 | 001908 | 国投瑞银境煊混合C | 11,953,760.00 | 1,149,400.00 | 4.58 |
12 | 009536 | 汇添富稳健增益一年持有混合 | 5,200,000.00 | 500,000.00 | 0.53 |
13 | 009448 | 泰康申润一年持有期混合A | 271,440.00 | 26,100.00 | 0.22 |
14 | 009449 | 泰康申润一年持有期混合C | 271,440.00 | 26,100.00 | 0.22 |