行情中心升级到1.1版! 官方博客
持有 东富龙(300171)的基金
  报告期:2021-09-30
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(%)
1006113添富创新医药混合368,325,291.88  8,183,188.00    3.41
2001417汇添富医疗服务混合314,938,930.88  6,997,088.00    6.40
3010481汇添富高质量成长精选2年持有混合258,762,490.00  5,749,000.00    5.50
4470006汇添富医药保健混合A227,408,524.00  5,052,400.00    3.56
5519778交银经济新动力混合224,124,594.40  4,979,440.00    3.79
6010045汇添富稳健添盈一年持有混合180,715,150.00  4,015,000.00    2.52
7009664汇添富医疗积极成长一年持有混合A174,503,770.00  3,877,000.00    3.09
8009665汇添富医疗积极成长一年持有混合C174,503,770.00  3,877,000.00    3.09
9008955交银创新领航混合145,851,979.35  3,240,435.00    3.58
10110023易方达医疗保健行业混合136,009,327.58  3,021,758.00    3.15
11004075交银医药创新股票123,642,064.91  2,746,991.00    3.45
12750001安信灵活配置混合122,848,763.66  2,729,366.00    2.90
13590001中邮核心优选混合103,523,000.00  2,300,000.00    5.13
14009736汇添富稳健收益混合A74,455,542.00  1,654,200.00    2.11
15009737汇添富稳健收益混合C74,455,542.00  1,654,200.00    2.11
16161616融通医疗保健行业混合A67,515,000.00  1,500,000.00    3.49
17009275融通医疗保健行业混合C67,515,000.00  1,500,000.00    3.49
18519727交银成长30混合52,801,231.00  1,173,100.00    3.65
19000780鹏华医疗保健股票50,879,304.00  1,130,400.00    4.85
20399011中海医疗保健主题股票49,236,439.00  1,093,900.00    3.39
21519171浦银安盛医疗健康混合44,298,842.00  984,200.00    4.66
22590005中邮核心主题混合43,209,600.00  960,000.00    5.21
23001070建信信息产业股票20,970,159.00  465,900.00    3.10
24001726汇添富新兴消费股票20,254,500.00  450,000.00    5.02
25005587安信比较优势混合18,476,605.00  410,500.00    2.96
26002582招商丰凯混合C16,707,441.94  371,194.00    5.24
27002581招商丰凯混合A16,707,441.94  371,194.00    5.24
28002515招商丰益混合C14,380,695.00  319,500.00    3.68
29002514招商丰益混合A14,380,695.00  319,500.00    3.68
30010500中银创新医疗混合C12,328,239.00  273,900.00    2.25
31007718中银创新医疗混合A12,328,239.00  273,900.00    2.25
32003032平安医疗健康混合8,230,618.62  182,862.00    4.15
33009416中邮瑞享两年定期开放混合C7,876,750.00  175,000.00    3.13
34009415中邮瑞享两年定期开放混合A7,876,750.00  175,000.00    3.13
35010054万家健康产业混合A4,613,525.00  102,500.00    3.99
36010055万家健康产业混合C4,613,525.00  102,500.00    3.99
37005381泰康睿利量化多策略混合A3,555,790.00  79,000.00    2.05
38005382泰康睿利量化多策略混合C3,555,790.00  79,000.00    2.05
39159804国寿安保创精选88ETF3,389,253.00  75,300.00    1.74
40010398中加科享混合A3,065,181.00  68,100.00    0.49
41010399中加科享混合C3,065,181.00  68,100.00    0.49
42162212泰达宏利红利先锋混合2,538,564.00  56,400.00    3.72
43001965圆信永丰兴源混合A2,385,530.00  53,000.00    3.03
44001966圆信永丰兴源混合C2,385,530.00  53,000.00    3.03
45003513中邮消费升级灵活配置混合型发起式2,250,500.00  50,000.00    5.00
46217021招商优势企业混合2,115,470.00  47,000.00    4.83
47501040汇添富睿丰混合(LOF)C1,939,931.00  43,100.00    4.14
48501039汇添富睿丰混合(LOF)A1,939,931.00  43,100.00    4.14
49006818安信盈利驱动股票A1,836,408.00  40,800.00    6.04
50006819安信盈利驱动股票C1,836,408.00  40,800.00    6.04
51008885博远博锐混合C1,377,306.00  30,600.00    6.21
52008884博远博锐混合A1,377,306.00  30,600.00    6.21
53004195招商中证1000指数C1,327,795.00  29,500.00    1.07
54004194招商中证1000指数A1,327,795.00  29,500.00    1.07
55009883华润元大核心动力混合C900,200.00  20,000.00    3.12
56009882华润元大核心动力混合A900,200.00  20,000.00    3.12
57006274圆信永丰医药健康混合630,140.00  14,000.00    3.13
58004806长信先机两年定开混合535,619.00  11,900.00    3.44
59168301东海祥龙混合(LOF)526,617.00  11,700.00    2.37
60162211泰达宏利品质生活混合418,593.00  9,300.00    2.75
61004536嘉实中小企业量化活力灵活配置混合310,569.00  6,900.00    1.51
62005146兴银丰润混合220,549.00  4,900.00    3.96