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:2024-03-31
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(%)
1512170华宝中证医疗ETF609,743,866.32  9,218,988.00    2.73
2163406兴全合润分级混合512,436,185.00  7,747,750.00    2.36
3110023易方达医疗保健行业混合452,607,263.80  6,843,170.00    7.66
4010388易方达医药生物股票C245,791,981.32  3,716,238.00    7.45
5010387易方达医药生物股票A245,791,981.32  3,716,238.00    7.45
6006113添富创新医药混合201,965,434.70  3,053,605.00    3.59
7519915富国消费主题混合189,604,463.96  2,866,714.00    3.86
8009714华安聚优精选混合149,420,114.86  2,259,149.00    3.38
9159967华夏创成长ETF101,883,907.92  1,540,428.00    2.39
10008657景顺长城科技创新混合92,638,594.16  1,400,644.00    6.96
11006179富国品质生活混合92,303,793.48  1,395,582.00    3.33
12470006汇添富医药保健混合A87,696,216.52  1,325,918.00    3.20
13002408中信建投医改混合A85,982,000.00  1,300,000.00    5.64
14007553中信建投医改混合C85,982,000.00  1,300,000.00    5.64
15001898易方达大健康主题混合66,353,367.64  1,003,226.00    7.42
16008901富国内需增长混合54,741,167.84  827,656.00    3.43
17000143鹏华双债加利债券34,955,651.40  528,510.00    0.98
18000338鹏华双债保利债券34,289,621.60  518,440.00    0.95
19001225中邮趋势精选灵活配置混合27,778,800.00  420,000.00    3.27
20010090中信建投医药健康混合A23,149,000.00  350,000.00    6.29
21010091中信建投医药健康混合C23,149,000.00  350,000.00    6.29
22161122易方达生物科技指数分级19,003,609.36  287,324.00    2.53
23000431鹏华品牌传承混合18,929,268.00  286,200.00    7.89
24040016华安行业轮动混合15,544,884.20  235,030.00    3.29
25008228宝盈研究精选混合C14,570,642.00  220,300.00    3.64
26008227宝盈研究精选混合A14,570,642.00  220,300.00    3.64
27008371华安汇智精选混合13,313,982.00  201,300.00    3.57
28050018博时行业轮动混合10,787,434.00  163,100.00    2.99
29040020华安升级主题混合10,350,910.00  156,500.00    3.37
30006976鹏华核心优势混合9,696,124.00  146,600.00    3.68
31240011华宝大盘精选混合9,259,600.00  140,000.00    8.95
32003284中邮医药健康灵活配置混合7,936,800.00  120,000.00    4.13
33002116广发安享混合A5,291,200.00  80,000.00    0.14
34002117广发安享混合C5,291,200.00  80,000.00    0.14
35167507安信深圳科技指数(LOF)C4,418,152.00  66,800.00    4.47
36167506安信深圳科技指数(LOF)A4,418,152.00  66,800.00    4.47
37007804申万菱信沪深300指数增强C4,391,696.00  66,400.00    0.60
38310318申万菱信沪深300指数增强A4,391,696.00  66,400.00    0.60
39002152华宝核心优势混合4,067,610.00  61,500.00    8.93
40005043国寿安保健康科学混合A3,502,972.82  52,963.00    5.44
41005044国寿安保健康科学混合C3,502,972.82  52,963.00    5.44
42162212泰达宏利红利先锋混合2,863,862.00  43,300.00    4.79
43009881广发中证医疗指数(LOF)C2,045,048.80  30,920.00    0.13
44502056广发中证医疗指数(LOF)A2,045,048.80  30,920.00    0.13
45010665博时高端装备混合A1,812,236.00  27,400.00    3.72
46010666博时高端装备混合C1,812,236.00  27,400.00    3.72
47001067鹏华弘盛混合A1,600,588.00  24,200.00    0.75
48001380鹏华弘盛混合C1,600,588.00  24,200.00    0.75
49006526鹏华优选回报混合1,541,062.00  23,300.00    3.51
50002595博时工业4.0主题股票1,329,414.00  20,100.00    3.47
51003659山证策略精选混合992,100.00  15,000.00    2.82
52009635鹏华安睿两年持有期混合C383,612.00  5,800.00    0.76
53009634鹏华安睿两年持有期混合A383,612.00  5,800.00    0.76