行情中心升级到1.1版! 官方博客
持有 健帆生物(300529)的基金
  报告期:2022-12-31
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(%)
1005911广发双擎升级混合A413,152,590.61  13,340,413.00    4.06
2009314广发双擎升级混合C413,152,590.61  13,340,413.00    4.06
3008903广发科技先锋混合303,153,623.34  9,788,622.00    2.33
4162703广发小盘成长混合(LOF)A292,114,769.45  9,432,185.00    2.92
5009132广发小盘成长混合(LOF)C292,114,769.45  9,432,185.00    2.92
6512170华宝中证医疗ETF250,762,262.77  8,096,941.00    1.44
7161726招商国证生物医药指数分级236,864,165.57  7,648,181.00    1.66
8002939广发创新升级混合227,661,553.95  7,351,035.00    2.89
9512010易方达沪深300医药ETF131,621,075.38  4,249,954.00    1.02
10000960招商医药健康产业股票125,087,148.66  4,038,978.00    4.29
11003745广发多元新兴股票123,487,021.67  3,987,311.00    3.59
12007726招商瑞文混合C105,748,117.98  3,414,534.00    0.61
13007725招商瑞文混合A105,748,117.98  3,414,534.00    0.61
14159915易方达创业板ETF90,006,717.35  2,906,255.00    0.44
15009362招商丰盈积极配置混合A76,038,782.80  2,455,240.00    4.99
16009363招商丰盈积极配置混合C76,038,782.80  2,455,240.00    4.99
17510300华泰柏瑞沪深300ETF62,227,091.90  2,009,270.00    0.08
18217009招商核心价值混合42,338,560.51  1,367,083.00    5.46
19217010招商大盘蓝筹混合37,367,782.60  1,206,580.00    5.39
20009423招商瑞信稳健配置混合A34,993,003.00  1,129,900.00    0.61
21009424招商瑞信稳健配置混合C34,993,003.00  1,129,900.00    0.61
22501009汇添富中证生物科技指数(LOF)A33,322,728.96  1,075,968.00    1.03
23501010汇添富中证生物科技指数(LOF)C33,322,728.96  1,075,968.00    1.03
24502056广发中证医疗指数(LOF)A27,477,977.65  887,245.00    1.36
25009881广发中证医疗指数(LOF)C27,477,977.65  887,245.00    1.36
26009361招商创新增长混合C26,626,209.74  859,742.00    3.85
27009360招商创新增长混合A26,626,209.74  859,742.00    3.85
28001869招商制造业混合A26,277,208.81  848,473.00    0.93
29004569招商制造业混合C26,277,208.81  848,473.00    0.93
30159977天弘创业板ETF22,430,456.08  724,264.00    0.43
31510330华夏沪深300ETF19,936,689.74  643,742.00    0.08
32001208诺安低碳经济股票A18,929,700.19  611,227.00    0.75
33010349诺安低碳经济股票C18,929,700.19  611,227.00    0.75
34002574招商瑞庆混合A17,355,588.00  560,400.00    0.69
35007085招商瑞庆混合C17,355,588.00  560,400.00    0.69
36159919嘉实沪深300ETF16,767,622.55  541,415.00    0.08
37009696招商成长精选一年定期开放混合C15,403,239.20  497,360.00    5.19
38009695招商成长精选一年定期开放混合A15,403,239.20  497,360.00    5.19
39159938广发中证全指医药卫生ETF14,868,449.24  480,092.00    0.45
40000968广发养老指数A14,580,706.97  470,801.00    1.12
41002982广发养老指数C14,580,706.97  470,801.00    1.12
42510310易方达沪深300发起式ETF13,244,010.80  427,640.00    0.08
43000220富国医疗保健行业混合9,873,236.00  318,800.00    0.67
44159948南方创业板ETF9,635,262.52  311,116.00    0.44
45159952广发创业板ETF9,143,304.07  295,231.00    0.42
46001550天弘中证医药100指数A9,119,581.05  294,465.00    0.57
47001551天弘中证医药100指数C9,119,581.05  294,465.00    0.57
48159929汇添富中证医药卫生ETF8,790,524.80  283,840.00    0.68
49002249招商境远混合7,584,150.39  244,887.00    4.84
50515950富国中证医药50ETF7,073,548.00  228,400.00    0.98
51159966华夏创蓝筹ETF6,777,227.04  218,832.00    1.33
52160219国泰国证医药卫生行业指数分级6,189,540.32  199,856.00    0.60
53100038富国沪深300增强6,000,375.56  193,748.00    0.08
54515330天弘沪深300ETF5,528,145.00  178,500.00    0.08
55001417汇添富医疗服务混合5,155,668.81  166,473.00    0.17
56009783富国兴泉回报12个月持有期混合C4,976,879.00  160,700.00    0.97
57009782富国兴泉回报12个月持有期混合A4,976,879.00  160,700.00    0.97
58159908博时创业板ETF4,727,260.80  152,640.00    0.43
59000458英大领先回报混合3,127,970.00  101,000.00    1.72
60515380泰康沪深300ETF2,908,175.91  93,903.00    0.08
61000059国联安医药100指数A2,666,331.18  86,094.00    0.92
62006569国联安医药100指数C2,666,331.18  86,094.00    0.92
63320020诺安策略精选股票2,647,935.00  85,500.00    0.74
64006342中金MSCI质量指数C2,568,496.95  82,935.00    0.68
65006341