持有 药石科技(300725)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(%) |
1 | 003096 | 中欧医疗健康混合C | 663,822,078.50 | 8,246,237.00 | 1.03 |
2 | 003095 | 中欧医疗健康混合A | 663,822,078.50 | 8,246,237.00 | 1.03 |
3 | 005176 | 富国精准医疗灵活配置混合 | 278,138,850.50 | 3,455,141.00 | 7.83 |
4 | 009264 | 泓德瑞兴三年持有期混合 | 210,191,698.50 | 2,611,077.00 | 2.78 |
5 | 000452 | 南方医药保健灵活配置混合 | 163,514,337.00 | 2,031,234.00 | 5.63 |
6 | 000913 | 农银医疗保健股票 | 162,422,515.50 | 2,017,671.00 | 8.01 |
7 | 002708 | 大摩健康产业混合 | 111,360,077.50 | 1,383,355.00 | 4.07 |
8 | 000711 | 嘉实医疗保健股票 | 90,655,719.00 | 1,126,158.00 | 5.79 |
9 | 005303 | 嘉实医药健康股票A | 90,239,614.50 | 1,120,989.00 | 5.30 |
10 | 005304 | 嘉实医药健康股票C | 90,239,614.50 | 1,120,989.00 | 5.30 |
11 | 159915 | 易方达创业板ETF | 84,284,868.50 | 1,047,017.00 | 0.41 |
12 | 003940 | 银华盛世精选灵活配置混合发起式 | 76,982,391.50 | 956,303.00 | 1.58 |
13 | 008293 | 农银创新医疗混合 | 72,685,865.00 | 902,930.00 | 8.02 |
14 | 050026 | 博时医疗保健行业混合A | 64,383,578.00 | 799,796.00 | 1.86 |
15 | 002808 | 泓德优势领航混合 | 64,230,950.00 | 797,900.00 | 2.01 |
16 | 320003 | 诺安先锋混合 | 60,650,551.50 | 753,423.00 | 1.44 |
17 | 006608 | 泓德研究优选混合 | 53,355,400.00 | 662,800.00 | 2.62 |
18 | 006229 | 中欧医疗创新股票C | 52,755,192.00 | 655,344.00 | 0.41 |
19 | 006228 | 中欧医疗创新股票A | 52,755,192.00 | 655,344.00 | 0.41 |
20 | 001667 | 南方转型混合 | 48,300,000.00 | 600,000.00 | 1.02 |
21 | 001256 | 泓德优选成长混合 | 47,561,895.50 | 590,831.00 | 2.71 |
22 | 159992 | 银华中证创新药产业ETF | 46,218,270.00 | 574,140.00 | 1.14 |
23 | 320001 | 诺安平衡混合 | 37,714,652.50 | 468,505.00 | 3.47 |
24 | 001743 | 诺安优选回报混合 | 36,843,562.00 | 457,684.00 | 1.71 |
25 | 000327 | 南方新蓝筹混合 | 31,676,750.00 | 393,500.00 | 1.03 |
26 | 009863 | 富国创新趋势股票 | 30,423,365.00 | 377,930.00 | 0.99 |
27 | 004585 | 鹏扬汇利债券A | 27,521,742.50 | 341,885.00 | 0.34 |
28 | 004586 | 鹏扬汇利债券C | 27,521,742.50 | 341,885.00 | 0.34 |
29 | 005543 | 银华心诚灵活配置混合 | 27,042,687.00 | 335,934.00 | 1.43 |
30 | 010655 | 天弘医药创新混合C | 23,940,700.00 | 297,400.00 | 1.94 |
31 | 010654 | 天弘医药创新混合A | 23,940,700.00 | 297,400.00 | 1.94 |
32 | 512100 | 南方中证1000ETF | 21,634,616.50 | 268,753.00 | 0.20 |
33 | 008359 | 华安医疗创新混合 | 21,547,837.50 | 267,675.00 | 1.79 |
34 | 004148 | 圆信永丰多策略混合 | 21,455,665.00 | 266,530.00 | 4.23 |
35 | 159977 | 天弘创业板ETF | 20,937,245.00 | 260,090.00 | 0.41 |
36 | 000336 | 农银研究精选混合 | 20,157,200.00 | 250,400.00 | 0.53 |
37 | 515120 | 广发中证创新药产业ETF | 19,688,368.00 | 244,576.00 | 1.17 |
38 | 519171 | 浦银安盛医疗健康混合 | 18,117,008.00 | 225,056.00 | 2.16 |
39 | 004693 | 前海联合泳隽混合A | 16,100,000.00 | 200,000.00 | 1.78 |
40 | 007042 | 前海联合泳隽混合C | 16,100,000.00 | 200,000.00 | 1.78 |
41 | 310328 | 申万菱信新动力混合 | 14,964,950.00 | 185,900.00 | 1.09 |
42 | 009313 | 前海联合价值优选混合C | 14,496,762.00 | 180,084.00 | 1.37 |
43 | 009312 | 前海联合价值优选混合A | 14,496,762.00 | 180,084.00 | 1.37 |
44 | 009429 | 鹏扬景沣六个月混合C | 14,490,000.00 | 180,000.00 | 0.42 |
45 | 009428 | 鹏扬景沣六个月混合A | 14,490,000.00 | 180,000.00 | 0.42 |
46 | 001879 | 长城创业板指数增强发起式A | 13,952,099.00 | 173,318.00 | 1.03 |
47 | 006928 | 长城创业板指数增强发起式C | 13,952,099.00 | 173,318.00 | 1.03 |
48 | 004934 | 圆信永丰消费升级混合 | 13,852,198.50 | 172,077.00 | 4.81 |
49 | 001550 | 天弘中证医药100指数A | 13,789,650.00 | 171,300.00 | 0.87 |
50 | 001551 | 天弘中证医药100指数C | 13,789,650.00 | 171,300.00 | 0.87 |
51 | 005643 | 鹏扬景升混合C | 13,417,820.50 | 166,681.00 | 3.58 |
52 | 005642 | 鹏扬景升混合A | 13,417,820.50 | 166,681.00 | 3.58 |
53 | 159938 | 广发中证全指医药卫生ETF | 12,749,268.00 | 158,376.00 | 0.39 |
54 | 006059 | 鹏扬泓利债券A | 12,693,803.50 | 157,687.00 | 0.31 |
55 | 006060 | 鹏扬泓利债券C | 12,693,803.50 | 157,687.00 | 0.31 |
56 | 000326 | 南方中小盘成长股票 | 12,646,550.00 | 157,100.00 | 2.31 |
57 | 005121 | 富国兴利增强债券 | 12,300,641.50 | 152,803.00 | 0.40 |
58 | 005665 | 鹏扬景欣混合C | 11,754,046.50 | 146,013.00 | 1.78 |
59 | 005664 | 鹏扬景欣混合A | 11,754,046.50 | 146,013.00 | 1.78 |
60 | 009852 | 银华品质消费股票 | 10,953,635.00 | 136,070.00 | 1.97 |
61 | 009930 | 南方创新驱动混合C | 10,626,563.50 | 132,007.00 | 0.28 |
62 | 009929 | 南方创新驱动混合A | 10,626,563.50 | 132,007.00 | 0.28 |
63 | 159952 | 广发创业板ETF | 9,166,132.50 | 113,865.00 | 0.42 |
64 | 007005 | 中金新医药股票C | 9,047,878.00 | 112,396.00 | 5.20 |
65 | 006981 | 中金新医药股票A | 9,047 |