行情中心升级到1.1版! 官方博客
持有 药石科技(300725)的基金
  报告期:2022-03-31
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(%)
1005176富国精准医疗灵活配置混合271,570,889.80  2,817,710.00    8.03
2000452南方医药保健灵活配置混合184,956,496.92  1,919,034.00    5.80
3000913农银医疗保健股票150,504,212.98  1,561,571.00    6.70
4008293农银创新医疗混合68,345,949.40  709,130.00    6.75
5005303嘉实医药健康股票A65,778,578.96  682,492.00    4.64
6005304嘉实医药健康股票C65,778,578.96  682,492.00    4.64
7000711嘉实医疗保健股票53,429,216.80  554,360.00    4.67
8519087新华优选分红混合35,072,682.00  363,900.00    3.88
9004148圆信永丰多策略混合26,825,445.40  278,330.00    3.59
10004934圆信永丰消费升级混合25,066,221.26  260,077.00    3.73
11005642鹏扬景升混合A22,446,902.00  232,900.00    4.73
12005643鹏扬景升混合C22,446,902.00  232,900.00    4.73
13001040新华策略精选股票21,868,622.00  226,900.00    3.56
14519655银河服务混合21,216,129.40  220,130.00    5.45
15005665鹏扬景欣混合C19,555,502.00  202,900.00    1.64
16005664鹏扬景欣混合A19,555,502.00  202,900.00    1.64
17004683建信高端医疗股票14,331,706.00  148,700.00    3.27
18006278中金瑞和混合C10,534,334.00  109,300.00    5.22
19006277中金瑞和混合A10,534,334.00  109,300.00    5.22
20009531九泰锐和18个月定开混合10,437,182.96  108,292.00    5.31
21006981中金新医药股票A9,396,664.48  97,496.00    5.06
22007005中金新医药股票C9,396,664.48  97,496.00    5.06
23003032平安医疗健康混合8,533,388.82  88,539.00    5.33
24008499鹏扬景科混合A8,002,045.88  83,026.00    1.69
25008500鹏扬景科混合C8,002,045.88  83,026.00    1.69
26000326南方中小盘成长股票6,756,238.00  70,100.00    2.57
27008107华商医药医疗行业股票6,264,700.00  65,000.00    3.98
28001294新华战略新兴灵活配置混合5,766,415.40  59,830.00    5.37
29160324华夏磐晟混合(LOF)5,117,778.00  53,100.00    4.80
30008502鹏扬聚利六个月债券C4,356,376.00  45,200.00    0.46
31008501鹏扬聚利六个月债券A4,356,376.00  45,200.00    0.46
32008417鹏扬景瑞三年混合C4,221,444.00  43,800.00    1.27
33008416鹏扬景瑞三年混合A4,221,444.00  43,800.00    1.27
34007282华夏鼎淳债券A3,402,214.00  35,300.00    0.71
35007283华夏鼎淳债券C3,402,214.00  35,300.00    0.71
36007137鹏扬元合量化股票A2,120,360.00  22,000.00    4.34
37007138鹏扬元合量化股票C2,120,360.00  22,000.00    4.34
38005489中金衡优混合A2,052,894.00  21,300.00    1.01
39005490中金衡优混合C2,052,894.00  21,300.00    1.01
40530016建信恒稳价值混合1,609,546.00  16,700.00    2.97
41360010光大保德信均衡精选混合1,542,080.00  16,000.00    4.04
42001563华富健康文娱灵活配置混合289,140.00  3,000.00    3.00
43005247国都量化精选混合57,828.00  600.00    2.36