行情中心升级到1.1版! 官方博客
持有 新产业(300832)的基金
  报告期:2023-12-31
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(%)
1512170华宝中证医疗ETF728,659,154.40  9,317,892.00    2.74
2163406兴全合润分级混合699,808,046.40  8,948,952.00    3.03
3110023易方达医疗保健行业混合625,851,334.80  8,003,214.00    9.82
4163417兴全合宜混合(LOF)A454,550,872.20  5,812,671.00    3.13
5005491兴全合宜混合(LOF)C454,550,872.20  5,812,671.00    3.13
6159915易方达创业板ETF376,113,222.40  4,809,632.00    0.92
7003095中欧医疗健康混合A370,145,076.60  4,733,313.00    0.80
8003096中欧医疗健康混合C370,145,076.60  4,733,313.00    0.80
9010388易方达医药生物股票C338,924,117.60  4,334,068.00    9.29
10010387易方达医药生物股票A338,924,117.60  4,334,068.00    9.29
11519915富国消费主题混合224,177,034.80  2,866,714.00    4.53
12009714华安聚优精选混合184,329,051.80  2,357,149.00    3.96
13040008华安策略优选混合165,871,740.40  2,121,122.00    5.12
14159967华夏创成长ETF142,047,484.80  1,816,464.00    2.92
15002165汇添富达欣混合C140,293,458.80  1,794,034.00    4.24
16001801汇添富达欣混合A140,293,458.80  1,794,034.00    4.24
17008286易方达研究精选股票123,259,622.00  1,576,210.00    2.15
18005875易方达中盘成长混合121,732,297.80  1,556,679.00    2.69
19512290国泰中证生物医药ETF118,184,754.80  1,511,314.00    2.53
20008657景顺长城科技创新混合109,530,360.80  1,400,644.00    6.30
21006179富国品质生活混合109,134,512.40  1,395,582.00    4.26
22377240上投摩根新兴动力混合A101,620,900.00  1,299,500.00    2.13
23960007上投摩根新兴动力混合H101,620,900.00  1,299,500.00    2.13
24007553中信建投医改混合C84,854,038.00  1,085,090.00    4.78
25002408中信建投医改混合A84,854,038.00  1,085,090.00    4.78
26001417汇添富医疗服务混合80,065,930.20  1,023,861.00    3.09
27161005富国天惠成长混合(LOF)A78,239,100.00  1,000,500.00    0.28
28003494富国天惠成长混合(LOF)C78,239,100.00  1,000,500.00    0.28
29159977天弘创业板ETF69,489,380.20  888,611.00    0.92
30001898易方达大健康主题混合66,612,793.20  851,826.00    8.04
31470006汇添富医药保健混合A65,398,660.00  836,300.00    2.05
32008901富国内需增长混合64,722,699.20  827,656.00    4.11
33050026博时医疗保健行业混合A62,970,550.00  805,250.00    2.11
34008378兴全社会价值三年持有混合60,034,140.00  767,700.00    3.26
35002708大摩健康产业混合53,391,832.00  682,760.00    2.08
36159938广发中证全指医药卫生ETF53,046,188.00  678,340.00    1.00
37003293易方达科瑞灵活配置混合50,556,300.00  646,500.00    1.75
38001184易方达新常态混合47,137,630.60  602,783.00    2.48
39000338鹏华双债保利债券46,547,768.00  595,240.00    0.99
40040035华安逆向策略混合43,666,880.00  558,400.00    1.13
41110015易方达行业领先混合42,239,573.60  540,148.00    3.47
42000143鹏华双债加利债券42,017,642.00  537,310.00    0.92
43000711嘉实医疗保健股票41,722,828.00  533,540.00    4.26
44375010上投摩根中国优势混合40,914,240.00  523,200.00    1.80
45159952广发创业板ETF37,955,152.00  485,360.00    0.92
46050004博时精选混合A36,972,960.00  472,800.00    2.52
47010409富国消费精选30股票35,055,339.60  448,278.00    3.21
48001915宝盈医疗健康沪港深股票34,611,320.00  442,600.00    4.32
49005304嘉实医药健康股票C33,975,006.60  434,463.00    2.48
50005303嘉实医药健康股票A33,975,006.60  434,463.00    2.48
51001225中邮趋势精选灵活配置混合32,062,000.00  410,000.00    3.58
52004851广发医疗保健股票A31,923,273.20  408,226.00    0.39
53009163广发医疗保健股票C31,923,273.20  408,226.00    0.39
54010112广发研究精选股票A31,678,820.00  405,100.00    2.54
55010113广发研究精选股票C31,678,820.00  405,100.00    2.54
56070013嘉实研究精选混合A31,576,378.00  403,790.00    3.26
57161131易方达3年封闭战略配售混合(LOF)29,501,732.00  377,260.00    2.05
58005136华安幸福生活混合27,562,372.00  352,460.00    4.23
59240020华宝医药生物混合26,864,828.00  343,540.00    2.00
60110012易方达科汇灵活配置混合26,724,850.00  341,750.00    1.53
61159948南方创业板ETF25,579,220.00  327,100.00    0.92
62009861鹏华新兴成长混合A25,344,620.00  324,100.00    1.89
63009862鹏华新兴成长混合C25,344,620.00  324,100.00    1.89
64010091中信建投医药健康混合C23,460,000.00  300,000.00    5.56
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