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持有 太极集团(600129)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(%)
1001717工银前沿医疗股票450,901,142.28  15,000,038.00    2.69
2008657景顺长城科技创新混合216,648,973.08  7,207,218.00    5.86
3001822华商智能生活混合150,300,000.00  5,000,000.00    2.40
4000831工银医疗保健股票120,241,503.00  4,000,050.00    2.38
5000547建信健康民生混合87,267,666.96  2,903,116.00    3.39
6050026博时医疗保健行业混合A80,723,124.00  2,685,400.00    2.33
7000960招商医药健康产业股票72,190,562.94  2,401,549.00    2.48
8006003工银医药健康股票C69,369,462.00  2,307,700.00    2.30
9006002工银医药健康股票A69,369,462.00  2,307,700.00    2.30
10001171工银养老产业股票66,132,000.00  2,200,000.00    1.97
11000913农银医疗保健股票62,353,458.00  2,074,300.00    3.08
12010550华商双擎领航混合60,120,000.00  2,000,000.00    4.84
13005176富国精准医疗灵活配置混合60,116,994.00  1,999,900.00    1.69
14660010农银策略精选混合47,593,998.00  1,583,300.00    1.58
15003291信达澳银健康中国混合44,194,903.38  1,470,223.00    1.90
16001933华商新兴活力混合43,842,510.00  1,458,500.00    1.75
17009469博时健康成长双周定期可赎回混合C41,702,238.00  1,387,300.00    5.66
18009468博时健康成长双周定期可赎回混合A41,702,238.00  1,387,300.00    5.66
19006158博时荣享回报混合A36,832,518.00  1,225,300.00    3.29
20006159博时荣享回报混合C36,832,518.00  1,225,300.00    3.29
21002296长城行业轮动混合36,441,738.00  1,212,300.00    1.02
22009959长安鑫悦消费混合C31,863,600.00  1,060,000.00    5.39
23009958长安鑫悦消费混合A31,863,600.00  1,060,000.00    5.39
24000308建信创新中国混合31,800,474.00  1,057,900.00    2.58
25001915宝盈医疗健康沪港深股票31,103,082.00  1,034,700.00    4.71
26000977长城环保主题混合30,060,000.00  1,000,000.00    2.53
27009275融通医疗保健行业混合C30,060,000.00  1,000,000.00    1.94
28161616融通医疗保健行业混合A30,060,000.00  1,000,000.00    1.94
29000220富国医疗保健行业混合29,969,820.00  997,000.00    2.03
30005314万家中证1000指数C29,251,776.78  973,113.00    0.70
31005313万家中证1000指数A29,251,776.78  973,113.00    0.70
32010394工银健康生活混合C28,408,653.90  945,065.00    2.17
33010393工银健康生活混合A28,408,653.90  945,065.00    2.17
34010388易方达医药生物股票C28,274,436.00  940,600.00    1.05
35010387易方达医药生物股票A28,274,436.00  940,600.00    1.05
36000945华夏医疗健康混合A27,395,842.32  911,372.00    1.75
37000946华夏医疗健康混合C27,395,842.32  911,372.00    1.75
38008177建信高股息主题股票27,390,672.00  911,200.00    2.43
39008293农银创新医疗混合27,207,306.00  905,100.00    3.00
40001070建信信息产业股票25,433,766.00  846,100.00    2.97
41001975景顺长城环保优势股票25,375,058.82  844,147.00    0.62
42008867博时产业新趋势混合C24,589,080.00  818,000.00    3.37
43008866博时产业新趋势混合A24,589,080.00  818,000.00    3.37
44000592建信改革红利股票23,960,826.00  797,100.00    2.23
45530001建信恒久价值混合23,349,856.50  776,775.00    2.15
46000339长城医疗保健混合21,608,180.10  718,835.00    2.77
47006435景顺长城创新成长混合21,369,654.00  710,900.00    0.62
48512100南方中证1000ETF19,767,456.00  657,600.00    0.19
49010455博时产业精选混合A18,667,260.00  621,000.00    3.35
50010456博时产业精选混合C18,667,260.00  621,000.00    3.35
51009592博时研究精选持有期混合C18,168,264.00  604,400.00    3.35
52009591博时研究精选持有期混合A18,168,264.00  604,400.00    3.35
53002542长城久鼎灵活配置混合18,036,000.00  600,000.00    2.55
54000936博时产业新动力混合A16,944,822.00  563,700.00    3.48
55005878博时产业新动力混合C16,944,822.00  563,700.00    3.48
56210003金鹰行业优势混合16,881,696.00  561,600.00    3.21
57100029富国天成红利混合16,707,348.00  555,800.00    1.88
58010050长城成长先锋混合C16,232,400.00  540,000.00    2.53
59010049长城成长先锋混合A16,232,400.00  540,000.00    2.53
60006218富国生物医药科技混合15,838,614.00  526,900.00    1.47
61009361招商创新增长混合C15,604,146.00  519,100.00    2.26
62009360招商创新增长混合A15,604,146.00  519,100.00    2.26
63010434红土创新医疗保健股票14,945,832.00  497,200.00    4.80
64009376景顺长城成长领航混合14,843,628.00  493,800.00    1.21
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