持有 港通医疗(301515)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(%) |
1 | 001966 | 圆信永丰兴源混合C | 17,209,981.80 | 601,330.00 | 0.95 |
2 | 001965 | 圆信永丰兴源混合A | 17,209,981.80 | 601,330.00 | 0.95 |
3 | 006274 | 圆信永丰医药健康混合 | 3,263,802.66 | 114,041.00 | 1.01 |
4 | 005108 | 圆信永丰双利优选混合 | 457,920.00 | 16,000.00 | 0.60 |
5 | 009264 | 泓德瑞兴三年持有期混合 | 331,992.00 | 11,600.00 | 0.01 |
6 | 008955 | 交银创新领航混合 | 65,573.78 | 2,294.00 | 0.00 |
7 | 008734 | 交银科锐科技创新混合 | 65,573.78 | 2,294.00 | 0.01 |
8 | 217012 | 招商行业领先混合A | 65,573.78 | 2,294.00 | 0.03 |
9 | 009308 | 天弘安康颐养混合C | 65,573.78 | 2,294.00 | 0.00 |
10 | 009057 | 博时科技创新混合A | 65,573.78 | 2,294.00 | 0.01 |
11 | 000924 | 宝盈先进制造混合A | 65,573.78 | 2,294.00 | 0.01 |
12 | 009741 | 博时研究臻选持有期混合C | 65,573.78 | 2,294.00 | 0.01 |
13 | 000698 | 宝盈科技30混合 | 65,573.78 | 2,294.00 | 0.01 |
14 | 009740 | 博时研究臻选持有期混合A | 65,573.78 | 2,294.00 | 0.01 |
15 | 009058 | 博时科技创新混合C | 65,573.78 | 2,294.00 | 0.01 |
16 | 003053 | 嘉实文体娱乐股票A | 65,573.78 | 2,294.00 | 0.01 |
17 | 184801 | 鹏华前海万科REITS | 65,573.78 | 2,294.00 | 0.00 |
18 | 003054 | 嘉实文体娱乐股票C | 65,573.78 | 2,294.00 | 0.01 |
19 | 006605 | 嘉实消费精选股票C | 65,573.78 | 2,294.00 | 0.01 |
20 | 003624 | 创金合信资源主题精选股票A | 65,573.78 | 2,294.00 | 0.01 |
21 | 006803 | 嘉实互通精选股票 | 65,573.78 | 2,294.00 | 0.02 |
22 | 006604 | 嘉实消费精选股票A | 65,573.78 | 2,294.00 | 0.01 |
23 | 005969 | 创金合信工业周期股票C | 65,573.78 | 2,294.00 | 0.00 |
24 | 007343 | 嘉实科技创新混合 | 65,573.78 | 2,294.00 | 0.01 |
25 | 005028 | 鹏华研究精选混合 | 65,573.78 | 2,294.00 | 0.01 |
26 | 009862 | 鹏华新兴成长混合C | 65,573.78 | 2,294.00 | 0.00 |
27 | 005968 | 创金合信工业周期股票A | 65,573.78 | 2,294.00 | 0.00 |
28 | 003634 | 嘉实农业产业股票 | 65,573.78 | 2,294.00 | 0.00 |
29 | 009086 | 鹏华价值共赢两年持有期混合 | 65,573.78 | 2,294.00 | 0.01 |
30 | 007146 | 鹏华研究智选混合 | 65,573.78 | 2,294.00 | 0.02 |
31 | 004450 | 嘉实前沿科技沪港深股票 | 65,573.78 | 2,294.00 | 0.00 |
32 | 009993 | 嘉实前沿创新混合 | 65,573.78 | 2,294.00 | 0.01 |
33 | 008716 | 鹏华优质回报两年定开混合 | 65,573.78 | 2,294.00 | 0.01 |
34 | 009861 | 鹏华新兴成长混合A | 65,573.78 | 2,294.00 | 0.00 |
35 | 003625 | 创金合信资源主题精选股票C | 65,573.78 | 2,294.00 | 0.01 |
36 | 003835 | 鹏华沪深港新兴成长混合 | 65,573.78 | 2,294.00 | 0.00 |
37 | 160607 | 鹏华价值优势混合(LOF) | 65,573.78 | 2,294.00 | 0.01 |
38 | 009995 | 嘉实创新先锋混合C | 65,573.78 | 2,294.00 | 0.01 |
39 | 010265 | 鹏华成长智选混合C | 65,573.78 | 2,294.00 | 0.00 |
40 | 009994 | 嘉实创新先锋混合A | 65,573.78 | 2,294.00 | 0.01 |
41 | 010264 | 鹏华成长智选混合A | 65,573.78 | 2,294.00 | 0.00 |
42 | 519089 | 新华优选成长混合 | 65,573.78 | 2,294.00 | 0.01 |
43 | 162204 | 泰达宏利行业混合 | 65,573.78 | 2,294.00 | 0.01 |
44 | 506000 | 南方科创板3年定开混合 | 65,573.78 | 2,294.00 | 0.00 |
45 | 519091 | 新华泛资源优势混合 | 65,573.78 | 2,294.00 | 0.01 |
46 | 007579 | 宝盈先进制造混合C | 65,573.78 | 2,294.00 | 0.01 |
47 | 006972 | 金鹰民安回报定开混合A | 65,573.78 | 2,294.00 | 0.00 |
48 | 007192 | 恒越研究精选混合C | 65,573.78 | 2,294.00 | 0.02 |
49 | 008488 | 华商恒益稳健混合 | 65,573.78 | 2,294.00 | 0.01 |
50 | 007581 | 宝盈鸿利收益混合C | 65,573.78 | 2,294.00 | 0.01 |
51 | 006049 | 恒越研究精选混合A | 65,573.78 | 2,294.00 | 0.02 |
52 | 007735 | 金鹰民安回报定开混合C | 65,573.78 | 2,294.00 | 0.00 |
53 | 001170 | 泰达宏利复兴混合 | 65,573.78 | 2,294.00 | 0.01 |
54 | 000828 | 泰达转型机遇股票 | 65,573.78 | 2,294.00 | 0.00 |
55 | 003501 | 泰达睿智稳健混合 | 65,573.78 | 2,294.00 | 0.00 |
56 | 001605 | 国富沪港深成长精选股票 | 65,573.78 | 2,294.00 | 0.01 |
57 | 213003 | 宝盈策略增长混合 | 65,573.78 | 2,294.00 | 0.01 |
58 | 213001 | 宝盈鸿利收益混合A | 65,573.78 | 2,294.00 | 0.01 |
59 | 009318 | 南方成长先锋混合A | 65,573.78 | 2,294.00 | 0.00 |
60 | 320015 | 诺安行业轮动混合 | 65,573.78 | 2,294.00 | 0.01 |
61 | 010268 | 太平睿安混合A | 65,573.78 | 2,294.00 | 0.02 |
62 | 009939 | 淳厚欣享混合C | 65,573.78 | 2,294.00 | 0.01 |
63 | 010269 | 太平睿安混合C | 65,573.78 | 2,294.00 | 0.02 |
64 | 010136 | 泰达宏利高研发创新6个月混合C | 65,573.78 | 2,294.00 | 0.02 |
65 | 009931 | 淳厚欣享混合A | 65,573.78 | 2,294.00 | 0.01 |
66 | 009319 | 南方成长先锋混合C | 65,573.78 | 2,294.00 & |