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持有 太极集团(600129)的基金
  报告期:2023-06-30
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1,070,822,260.62  18,000,038.00    6.83
2003096中欧医疗健康混合C1,038,287,596.05  17,453,145.00    1.93
3003095中欧医疗健康混合A1,038,287,596.05  17,453,145.00    1.93
4009163广发医疗保健股票C465,781,178.79  7,829,571.00    5.15
5004851广发医疗保健股票A465,781,178.79  7,829,571.00    5.15
6000831工银医疗保健股票303,401,974.50  5,100,050.00    6.55
7003291信达澳银健康中国混合264,279,744.27  4,442,423.00    6.57
8001822华商智能生活混合246,169,501.02  4,137,998.00    7.61
9050026博时医疗保健行业混合A238,901,726.70  4,015,830.00    7.24
10001171工银养老产业股票177,196,200.12  2,978,588.00    6.45
11009777中欧阿尔法混合C149,703,669.99  2,516,451.00    1.93
12009776中欧阿尔法混合A149,703,669.99  2,516,451.00    1.93
13010111广发医药健康混合C145,268,631.00  2,441,900.00    5.14
14010110广发医药健康混合A145,268,631.00  2,441,900.00    5.14
15005506前海开源中药研究精选股票发起式C140,330,961.00  2,358,900.00    5.81
16005505前海开源中药研究精选股票发起式A140,330,961.00  2,358,900.00    5.81
17001933华商新兴活力混合125,862,993.00  2,115,700.00    6.74
18000913农银医疗保健股票123,400,107.00  2,074,300.00    6.82
19166301华商新趋势优选混合120,479,266.98  2,025,202.00    0.86
20000547建信健康民生混合118,980,951.84  2,000,016.00    4.63
21010420民生加银成长优选股票99,943,200.00  1,680,000.00    3.00
22000452南方医药保健灵活配置混合98,667,139.50  1,658,550.00    3.46
23010550华商双擎领航混合85,665,600.00  1,440,000.00    7.87
24004041金鹰医疗健康产业股票C83,096,226.90  1,396,810.00    9.63
25004040金鹰医疗健康产业股票A83,096,226.90  1,396,810.00    9.63
26470006汇添富医药保健混合A81,321,997.14  1,366,986.00    1.99
27006003工银医药健康股票C79,960,509.00  1,344,100.00    2.71
28006002工银医药健康股票A79,960,509.00  1,344,100.00    2.71
29006113添富创新医药混合77,772,109.86  1,307,314.00    1.00
30000136民生加银策略精选混合A76,147,200.00  1,280,000.00    3.25
31009709民生加银策略精选混合C76,147,200.00  1,280,000.00    3.25
32002001华夏回报混合A65,272,309.02  1,097,198.00    0.58
33960002华夏回报混合H65,272,309.02  1,097,198.00    0.58
34000960招商医药健康产业股票64,424,636.01  1,082,949.00    2.96
35009469博时健康成长双周定期可赎回混合C62,809,542.00  1,055,800.00    7.89
36009468博时健康成长双周定期可赎回混合A62,809,542.00  1,055,800.00    7.89
37010434红土创新医疗保健股票60,245,523.00  1,012,700.00    4.81
38001915宝盈医疗健康沪港深股票59,237,524.44  995,756.00    9.82
39008657景顺长城科技创新混合57,897,571.68  973,232.00    3.12
40000308建信创新中国混合55,016,352.00  924,800.00    4.38
41008293农银创新医疗混合53,844,399.00  905,100.00    6.77
42009958长安鑫悦消费混合A51,268,482.00  861,800.00    8.91
43009959长安鑫悦消费混合C51,268,482.00  861,800.00    8.91
44000390华商优势行业混合51,051,105.54  858,146.00    0.65
45006159博时荣享回报混合C49,519,476.00  832,400.00    4.31
46006158博时荣享回报混合A49,519,476.00  832,400.00    4.31
47000946华夏医疗健康混合C47,489,796.18  798,282.00    3.64
48000945华夏医疗健康混合A47,489,796.18  798,282.00    3.64
49159938广发中证全指医药卫生ETF46,110,699.00  775,100.00    1.00
50004075交银医药创新股票45,867,087.45  771,005.00    1.23
51160505博时主题行业混合(LOF)43,891,722.00  737,800.00    0.69
52009659民生加银新动能一年定开混合A40,453,200.00  680,000.00    3.01
53009660民生加银新动能一年定开混合C40,453,200.00  680,000.00    3.01
54000339长城医疗保健混合39,812,790.15  669,235.00    4.85
55001070建信信息产业股票39,215,808.00  659,200.00    4.38
56001714工银文体产业股票39,043,287.00  656,300.00    0.57
57008227宝盈研究精选混合A37,603,629.00  632,100.00    7.01
58008228宝盈研究精选混合C37,603,629.00  632,100.00    7.01
59005450华夏稳盛混合37,437,057.00  629,300.00    2.48
60005453前海开源医疗健康混合A36,699,381.00  616,900.00    2.04
61005454前海开源医疗健康混合C36,699,381.00  616,900.00    2.04
62000220富国医疗保健行业混合36,116,260.02  607,098.00    3.00
63512100南方中证1000ETF33,522,615.00  563,500.00    0.34
64530001建信恒久价值混合33,152,289.75  557,275.00    3.20