持有 福瑞股份(300049)的基金 |
报告期:2024-06-30 |
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 | 007119 | 睿远成长价值混合A | 301,080,267.90 | 5,980,935.00 | 1.61 |
2 | 007120 | 睿远成长价值混合C | 301,080,267.90 | 5,980,935.00 | 1.61 |
3 | 005176 | 富国精准医疗灵活配置混合 | 291,916,626.00 | 5,798,900.00 | 8.30 |
4 | 000452 | 南方医药保健灵活配置混合 | 142,300,860.30 | 2,826,795.00 | 4.77 |
5 | 001915 | 宝盈医疗健康沪港深股票 | 73,986,208.20 | 1,469,730.00 | 5.71 |
6 | 001417 | 汇添富医疗服务混合 | 72,675,858.00 | 1,443,700.00 | 2.28 |
7 | 002079 | 前海开源中国稀缺资产混合C | 70,311,287.52 | 1,396,728.00 | 1.91 |
8 | 001679 | 前海开源中国稀缺资产混合A | 70,311,287.52 | 1,396,728.00 | 1.91 |
9 | 001801 | 汇添富达欣混合A | 69,277,908.00 | 1,376,200.00 | 2.24 |
10 | 002165 | 汇添富达欣混合C | 69,277,908.00 | 1,376,200.00 | 2.24 |
11 | 000220 | 富国医疗保健行业混合 | 68,049,612.00 | 1,351,800.00 | 6.62 |
12 | 009163 | 广发医疗保健股票C | 66,781,044.00 | 1,326,600.00 | 1.03 |
13 | 004851 | 广发医疗保健股票A | 66,781,044.00 | 1,326,600.00 | 1.03 |
14 | 001102 | 前海开源国家比较优势混合 | 61,928,519.70 | 1,230,205.00 | 1.91 |
15 | 512100 | 南方中证1000ETF | 60,961,740.00 | 1,211,000.00 | 0.25 |
16 | 007553 | 中信建投医改混合C | 56,632,500.00 | 1,125,000.00 | 4.11 |
17 | 002408 | 中信建投医改混合A | 56,632,500.00 | 1,125,000.00 | 4.11 |
18 | 003032 | 平安医疗健康混合 | 46,378,242.00 | 921,300.00 | 8.98 |
19 | 159967 | 华夏创成长ETF | 42,494,813.04 | 844,156.00 | 1.08 |
20 | 506003 | 富国科创板两年定期开放混合 | 39,365,880.00 | 782,000.00 | 3.86 |
21 | 001875 | 前海开源沪港深优势精选混合 | 37,971,462.00 | 754,300.00 | 0.69 |
22 | 010147 | 博道嘉兴一年持有期混合 | 32,235,722.40 | 640,360.00 | 4.35 |
23 | 001563 | 华富健康文娱灵活配置混合 | 31,714,200.00 | 630,000.00 | 7.74 |
24 | 512950 | 华夏中证央企ETF | 31,532,976.00 | 626,400.00 | 0.57 |
25 | 470006 | 汇添富医药保健混合A | 30,319,782.00 | 602,300.00 | 1.25 |
26 | 008208 | 博道嘉泰回报混合 | 29,786,178.00 | 591,700.00 | 4.06 |
27 | 512960 | 博时央企结构调整ETF | 29,554,614.00 | 587,100.00 | 0.56 |
28 | 006113 | 添富创新医药混合 | 28,653,528.00 | 569,200.00 | 0.58 |
29 | 008468 | 博道嘉瑞混合C | 28,064,550.00 | 557,500.00 | 4.11 |
30 | 008467 | 博道嘉瑞混合A | 28,064,550.00 | 557,500.00 | 4.11 |
31 | 040001 | 华安创新混合 | 27,611,490.00 | 548,500.00 | 2.83 |
32 | 040015 | 华安动态灵活配置混合 | 27,546,048.00 | 547,200.00 | 2.89 |
33 | 009951 | 广发稳健回报混合A | 27,329,586.00 | 542,900.00 | 0.60 |
34 | 009952 | 广发稳健回报混合C | 27,329,586.00 | 542,900.00 | 0.60 |
35 | 240020 | 华宝医药生物混合 | 26,438,568.00 | 525,200.00 | 3.09 |
36 | 010159 | 中银医疗保健混合C | 26,017,524.24 | 516,836.00 | 2.02 |
37 | 005689 | 中银医疗保健混合A | 26,017,524.24 | 516,836.00 | 2.02 |
38 | 010434 | 红土创新医疗保健股票 | 24,213,540.00 | 481,000.00 | 4.83 |
39 | 009162 | 富国医药成长30股票 | 23,000,346.00 | 456,900.00 | 6.85 |
40 | 009223 | 宝盈现代服务业混合A | 22,295,586.00 | 442,900.00 | 6.63 |
41 | 009224 | 宝盈现代服务业混合C | 22,295,586.00 | 442,900.00 | 6.63 |
42 | 008984 | 财通科技创新混合C | 22,270,416.00 | 442,400.00 | 6.69 |
43 | 008983 | 财通科技创新混合A | 22,270,416.00 | 442,400.00 | 6.69 |
44 | 010111 | 广发医药健康混合C | 21,127,698.00 | 419,700.00 | 0.96 |
45 | 010110 | 广发医药健康混合A | 21,127,698.00 | 419,700.00 | 0.96 |
46 | 008227 | 宝盈研究精选混合A | 18,404,304.00 | 365,600.00 | 4.70 |
47 | 008228 | 宝盈研究精选混合C | 18,404,304.00 | 365,600.00 | 4.70 |
48 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 17,966,346.00 | 356,900.00 | 6.29 |
49 | 000601 | 华宝创新混合 | 17,435,057.64 | 346,346.00 | 2.59 |
50 | 010091 | 中信建投医药健康混合C | 16,612,200.00 | 330,000.00 | 4.89 |
51 | 010090 | 中信建投医药健康混合A | 16,612,200.00 | 330,000.00 | 4.89 |
52 | 006372 | 长安鑫盈混合C | 16,612,200.00 | 330,000.00 | 2.66 |
53 | 006371 | 长安鑫盈混合A | 16,612,200.00 | 330,000.00 | 2.66 |
54 | 159959 | 银华中证央企结构调整ETF | 16,078,596.00 | 319,400.00 | 0.55 |
55 | 006218 | 富国生物医药科技混合 | 15,937,644.00 | 316,600.00 | 2.23 |
56 | 003231 | 创金合信医疗保健股票C | 13,591,800.00 | 270,000.00 | 3.56 |
57 | 003230 | 创金合信医疗保健股票A | 13,591,800.00 | 270,000.00 | 3.56 |
58 | 008794 | 博道嘉元混合C | 13,163,910.00 | 261,500.00 | 4.04 |
59 | 008793 | 博道嘉元混合A | 13,163,910.00 | 261,500.00 | 4.04 |
60 | 005851 | 财通新视野混合A | 12,056,430.00 | 239,500.00 | 5.21 |
61 | 005959 | 财通新视野混合C | 12,056,430.00 | 239,500.00 | 5.21 |
62 | 004194 | 招商中证1000指数A | 11,598,336.00 | 230,400.00 | 0.87 |
63 | 004195 | 招商中证1000指数C | 11,598,336.00 | 230,400.00 | 0.87 |
64 | 007718 | 中银创新医疗混合A | 11,391,942.00 | 226,300.00 | 0.50 |
65 | 010500 | |