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持有 固生堂(02273)的基金
  报告期:2024-12-31
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(%)
1006228中欧医疗创新股票A135,241,696.76  4,320,800.00    1.88
2006229中欧医疗创新股票C135,241,696.76  4,320,800.00    1.88
3008970睿远均衡价值三年持有混合C81,380,000.00  2,600,000.00    0.68
4008969睿远均衡价值三年持有混合A81,380,000.00  2,600,000.00    0.68
5005847富国沪港深业绩驱动混合63,817,570.00  2,038,900.00    1.46
6005889华夏新兴消费混合C20,520,379.65  655,600.00    1.66
7005888华夏新兴消费混合A20,520,379.65  655,600.00    1.66
8009665汇添富医疗积极成长一年持有混合C19,368,534.06  618,800.00    1.15
9009664汇添富医疗积极成长一年持有混合A19,368,534.06  618,800.00    1.15
10010111广发医药健康混合C18,933,461.94  604,900.00    0.94
11010110广发医药健康混合A18,933,461.94  604,900.00    0.94
12005696华安睿明两年定开混合C16,147,748.42  515,900.00    6.49
13005695华安睿明两年定开混合A16,147,748.42  515,900.00    6.49
14006002工银医药健康股票A13,568,550.00  433,500.00    0.95
15006003工银医药健康股票C13,568,550.00  433,500.00    0.95
16006529中欧匠心两年持有期混合A12,241,489.45  391,100.00    0.54
17006530中欧匠心两年持有期混合C12,241,489.45  391,100.00    0.54
18009898民生加银医药健康股票9,703,047.12  310,000.00    5.95
19009558嘉实稳惠6个月持有期混合A9,280,495.07  296,500.00    0.76
20009559嘉实稳惠6个月持有期混合C9,280,495.07  296,500.00    0.76
21009597泰康创新成长混合C6,532,310.00  208,700.00    0.87
22009596泰康创新成长混合A6,532,310.00  208,700.00    0.87
23010388易方达医药生物股票C6,169,259.96  197,100.00    0.20
24010387易方达医药生物股票A6,169,259.96  197,100.00    0.20
25008290华安现代生活混合5,439,966.42  173,800.00    3.21
26009162富国医药成长30股票5,307,378.97  169,564.00    1.74
27008488华商恒益稳健混合5,302,245.75  169,400.00    1.20
28010393工银健康生活混合A5,217,710.00  166,700.00    0.73
29010394工银健康生活混合C5,217,710.00  166,700.00    0.73
30010055万家健康产业混合C5,195,825.23  166,000.00    2.77
31010054万家健康产业混合A5,195,825.23  166,000.00    2.77
32009011华夏睿阳一年持有混合4,907,863.83  156,800.00    0.56
33006905泰康产业升级混合C4,397,671.36  140,500.00    0.88
34006904泰康产业升级混合A4,397,671.36  140,500.00    0.88
35501071泓德三年封闭丰泽混合3,990,750.00  127,500.00    1.85
36006060鹏扬泓利债券C3,515,007.07  112,300.00    0.20
37006059鹏扬泓利债券A3,515,007.07  112,300.00    0.20
38519959长信多利混合2,544,702.36  81,300.00    3.77
39002666前海开源沪港深创新成长混合A2,297,431.16  73,400.00    0.50
40002667前海开源沪港深创新成长混合C2,297,431.16  73,400.00    0.50
41010038广发恒通六个月持有期混合C1,189,405.78  38,000.00    0.30
42010036广发恒通六个月持有期混合A1,189,405.78  38,000.00    0.30
43010225东方红启航三年持有混合B1,126,807.20  36,000.00    0.09
44910022东方红启航三年持有混合A1,126,807.20  36,000.00    0.09
45001518万家瑞兴混合939,004.56  30,000.00    1.02
46006396长信双利优选混合E807,543.92  25,800.00    0.98
47519991长信双利优选混合A807,543.92  25,800.00    0.98
48006863国联安智能制造混合744,943.62  23,800.00    5.74
49009115鹏扬景泓回报混合C532,102.58  17,000.00    0.39
50009114鹏扬景泓回报混合A532,102.58  17,000.00    0.39
51001943前海开源沪港深汇鑫混合C497,672.42  15,900.00    0.94
52001942前海开源沪港深汇鑫混合A497,672.42  15,900.00    0.94
53006568国联安行业领先混合363,081.76  11,600.00    0.42
54004393安信合作创新混合313,001.52  10,000.00    0.10
55005520国投瑞银创新医疗混合278,571.35  8,900.00    0.53
56005395泓德臻远回报混合62,600.00  2,000.00    0.00
57002685中欧丰泓沪港深灵活配置混合A31,300.15  1,000.00    0.00
58002686中欧丰泓沪港深灵活配置混合C31,300.15  1,000.00    0.00
59005259建信龙头企业股票2,472.71  79.00    0.00
60006796富国消费升级混合31.30  1.00    0.00