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(%) |
1 | 001717 | 工银前沿医疗股票 | 1,070,822,260.62 | 18,000,038.00 | 6.83 |
2 | 003096 | 中欧医疗健康混合C | 1,038,287,596.05 | 17,453,145.00 | 1.93 |
3 | 003095 | 中欧医疗健康混合A | 1,038,287,596.05 | 17,453,145.00 | 1.93 |
4 | 009163 | 广发医疗保健股票C | 465,781,178.79 | 7,829,571.00 | 5.15 |
5 | 004851 | 广发医疗保健股票A | 465,781,178.79 | 7,829,571.00 | 5.15 |
6 | 000831 | 工银医疗保健股票 | 303,401,974.50 | 5,100,050.00 | 6.55 |
7 | 003291 | 信达澳银健康中国混合 | 264,279,744.27 | 4,442,423.00 | 6.57 |
8 | 001822 | 华商智能生活混合 | 246,169,501.02 | 4,137,998.00 | 7.61 |
9 | 050026 | 博时医疗保健行业混合A | 238,901,726.70 | 4,015,830.00 | 7.24 |
10 | 001171 | 工银养老产业股票 | 177,196,200.12 | 2,978,588.00 | 6.45 |
11 | 009777 | 中欧阿尔法混合C | 149,703,669.99 | 2,516,451.00 | 1.93 |
12 | 009776 | 中欧阿尔法混合A | 149,703,669.99 | 2,516,451.00 | 1.93 |
13 | 010111 | 广发医药健康混合C | 145,268,631.00 | 2,441,900.00 | 5.14 |
14 | 010110 | 广发医药健康混合A | 145,268,631.00 | 2,441,900.00 | 5.14 |
15 | 005506 | 前海开源中药研究精选股票发起式C | 140,330,961.00 | 2,358,900.00 | 5.81 |
16 | 005505 | 前海开源中药研究精选股票发起式A | 140,330,961.00 | 2,358,900.00 | 5.81 |
17 | 001933 | 华商新兴活力混合 | 125,862,993.00 | 2,115,700.00 | 6.74 |
18 | 000913 | 农银医疗保健股票 | 123,400,107.00 | 2,074,300.00 | 6.82 |
19 | 166301 | 华商新趋势优选混合 | 120,479,266.98 | 2,025,202.00 | 0.86 |
20 | 000547 | 建信健康民生混合 | 118,980,951.84 | 2,000,016.00 | 4.63 |
21 | 010420 | 民生加银成长优选股票 | 99,943,200.00 | 1,680,000.00 | 3.00 |
22 | 000452 | 南方医药保健灵活配置混合 | 98,667,139.50 | 1,658,550.00 | 3.46 |
23 | 010550 | 华商双擎领航混合 | 85,665,600.00 | 1,440,000.00 | 7.87 |
24 | 004041 | 金鹰医疗健康产业股票C | 83,096,226.90 | 1,396,810.00 | 9.63 |
25 | 004040 | 金鹰医疗健康产业股票A | 83,096,226.90 | 1,396,810.00 | 9.63 |
26 | 470006 | 汇添富医药保健混合A | 81,321,997.14 | 1,366,986.00 | 1.99 |
27 | 006003 | 工银医药健康股票C | 79,960,509.00 | 1,344,100.00 | 2.71 |
28 | 006002 | 工银医药健康股票A | 79,960,509.00 | 1,344,100.00 | 2.71 |
29 | 006113 | 添富创新医药混合 | 77,772,109.86 | 1,307,314.00 | 1.00 |
30 | 000136 | 民生加银策略精选混合A | 76,147,200.00 | 1,280,000.00 | 3.25 |
31 | 009709 | 民生加银策略精选混合C | 76,147,200.00 | 1,280,000.00 | 3.25 |
32 | 002001 | 华夏回报混合A | 65,272,309.02 | 1,097,198.00 | 0.58 |
33 | 960002 | 华夏回报混合H | 65,272,309.02 | 1,097,198.00 | 0.58 |
34 | 000960 | 招商医药健康产业股票 | 64,424,636.01 | 1,082,949.00 | 2.96 |
35 | 009469 | 博时健康成长双周定期可赎回混合C | 62,809,542.00 | 1,055,800.00 | 7.89 |
36 | 009468 | 博时健康成长双周定期可赎回混合A | 62,809,542.00 | 1,055,800.00 | 7.89 |
37 | 010434 | 红土创新医疗保健股票 | 60,245,523.00 | 1,012,700.00 | 4.81 |
38 | 001915 | 宝盈医疗健康沪港深股票 | 59,237,524.44 | 995,756.00 | 9.82 |
39 | 008657 | 景顺长城科技创新混合 | 57,897,571.68 | 973,232.00 | 3.12 |
40 | 000308 | 建信创新中国混合 | 55,016,352.00 | 924,800.00 | 4.38 |
41 | 008293 | 农银创新医疗混合 | 53,844,399.00 | 905,100.00 | 6.77 |
42 | 009958 | 长安鑫悦消费混合A | 51,268,482.00 | 861,800.00 | 8.91 |
43 | 009959 | 长安鑫悦消费混合C | 51,268,482.00 | 861,800.00 | 8.91 |
44 | 000390 | 华商优势行业混合 | 51,051,105.54 | 858,146.00 | 0.65 |
45 | 006159 | 博时荣享回报混合C | 49,519,476.00 | 832,400.00 | 4.31 |
46 | 006158 | 博时荣享回报混合A | 49,519,476.00 | 832,400.00 | 4.31 |
47 | 000946 | 华夏医疗健康混合C | 47,489,796.18 | 798,282.00 | 3.64 |
48 | 000945 | 华夏医疗健康混合A | 47,489,796.18 | 798,282.00 | 3.64 |
49 | 159938 | 广发中证全指医药卫生ETF | 46,110,699.00 | 775,100.00 | 1.00 |
50 | 004075 | 交银医药创新股票 | 45,867,087.45 | 771,005.00 | 1.23 |
51 | 160505 | 博时主题行业混合(LOF) | 43,891,722.00 | 737,800.00 | 0.69 |
52 | 009659 | 民生加银新动能一年定开混合A | 40,453,200.00 | 680,000.00 | 3.01 |
53 | 009660 | 民生加银新动能一年定开混合C | 40,453,200.00 | 680,000.00 | 3.01 |
54 | 000339 | 长城医疗保健混合 | 39,812,790.15 | 669,235.00 | 4.85 |
55 | 001070 | 建信信息产业股票 | 39,215,808.00 | 659,200.00 | 4.38 |
56 | 001714 | 工银文体产业股票 | 39,043,287.00 | 656,300.00 | 0.57 |
57 | 008227 | 宝盈研究精选混合A | 37,603,629.00 | 632,100.00 | 7.01 |
58 | 008228 | 宝盈研究精选混合C | 37,603,629.00 | 632,100.00 | 7.01 |
59 | 005450 | 华夏稳盛混合 | 37,437,057.00 | 629,300.00 | 2.48 |
60 | 005453 | 前海开源医疗健康混合A | 36,699,381.00 | 616,900.00 | 2.04 |
61 | 005454 | 前海开源医疗健康混合C | 36,699,381.00 | 616,900.00 | 2.04 |
62 | 000220 | 富国医疗保健行业混合 | 36,116,260.02 | 607,098.00 | 3.00 |
63 | 512100 | 南方中证1000ETF | 33,522,615.00 | 563,500.00 | 0.34 |
64 | 530001 | 建信恒久价值混合 | 33,152,289.75 | 557,275.00 | 3.20 |
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