行情中心升级到1.1版! 官方博客
持有 立方制药(003020)的基金
  报告期:2023-12-31
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(%)
1010054万家健康产业混合A11,851,150.00  421,000.00    2.11
2010055万家健康产业混合C11,851,150.00  421,000.00    2.11
3519133海富通改革驱动混合10,173,410.00  361,400.00    0.19
4519003海富通收益增长混合4,315,395.00  153,300.00    0.25
5161616融通医疗保健行业混合A4,222,500.00  150,000.00    0.30
6009275融通医疗保健行业混合C4,222,500.00  150,000.00    0.30
7005475泰康均衡优选混合C3,941,000.00  140,000.00    0.70
8005474泰康均衡优选混合A3,941,000.00  140,000.00    0.70
9009951广发稳健回报混合A2,778,405.00  98,700.00    0.05
10009952广发稳健回报混合C2,778,405.00  98,700.00    0.05
11020009国泰金鹏蓝筹混合2,763,485.50  98,170.00    0.27
12000684长盛养老健康混合1,049,713.50  37,290.00    0.87
13166109信达澳银量化先锋混合(LOF)A940,210.00  33,400.00    0.42
14166110信达澳银量化先锋混合(LOF)C940,210.00  33,400.00    0.42
15009527浙商汇金新兴消费混合636,190.00  22,600.00    2.03
16519224海富通欣荣混合A633,375.00  22,500.00    0.14
17519223海富通欣荣混合C633,375.00  22,500.00    0.14
18003516国泰融安多策略灵活配置混合610,855.00  21,700.00    0.10
19006813博时汇悦回报混合515,145.00  18,300.00    0.90
20005653国富天颐混合C506,700.00  18,000.00    0.33
21005652国富天颐混合A506,700.00  18,000.00    0.33
22006419人保优势产业混合A439,140.00  15,600.00    4.39
23006420人保优势产业混合C439,140.00  15,600.00    4.39
24005793华富可转债债券402,545.00  14,300.00    0.86
25399011中海医疗保健主题股票373,437.90  13,266.00    0.05
26000028华富安鑫债券311,057.50  11,050.00    0.73
27002217易方达量化策略精选混合C216,755.00  7,700.00    0.19
28002216易方达量化策略精选混合A216,755.00  7,700.00    0.19
29002339海富通安颐收益混合C50,670.00  1,800.00    0.04
30519050海富通安颐收益混合A50,670.00  1,800.00    0.04
31009157海富通富泽混合C39,410.00  1,400.00    0.03
32009156海富通富泽混合A39,410.00  1,400.00    0.03
33002264华夏乐享健康混合22,520.00  800.00    0.00