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持有股票 - 搜狐基金
持有 太极集团(600129)的基金 |
报告期:2023-09-30 |
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 | 839,880,000.00 | 18,000,000.00 | 5.52 |
2 | 004851 | 广发医疗保健股票A | 418,206,114.40 | 8,962,840.00 | 5.07 |
3 | 009163 | 广发医疗保健股票C | 418,206,114.40 | 8,962,840.00 | 5.07 |
4 | 001822 | 华商智能生活混合 | 171,746,034.68 | 3,680,798.00 | 8.86 |
5 | 000831 | 工银医疗保健股票 | 169,952,051.00 | 3,642,350.00 | 4.03 |
6 | 005506 | 前海开源中药研究精选股票发起式C | 146,547,021.72 | 3,140,742.00 | 8.17 |
7 | 005505 | 前海开源中药研究精选股票发起式A | 146,547,021.72 | 3,140,742.00 | 8.17 |
8 | 010111 | 广发医药健康混合C | 136,069,892.00 | 2,916,200.00 | 5.09 |
9 | 010110 | 广发医药健康混合A | 136,069,892.00 | 2,916,200.00 | 5.09 |
10 | 008657 | 景顺长城科技创新混合 | 124,443,713.12 | 2,667,032.00 | 7.24 |
11 | 000828 | 泰达转型机遇股票 | 121,903,962.66 | 2,612,601.00 | 3.11 |
12 | 006003 | 工银医药健康股票C | 105,610,244.00 | 2,263,400.00 | 4.12 |
13 | 006002 | 工银医药健康股票A | 105,610,244.00 | 2,263,400.00 | 4.12 |
14 | 001171 | 工银养老产业股票 | 103,552,538.00 | 2,219,300.00 | 4.04 |
15 | 050026 | 博时医疗保健行业混合A | 99,517,847.80 | 2,132,830.00 | 3.25 |
16 | 001933 | 华商新兴活力混合 | 90,963,670.00 | 1,949,500.00 | 8.55 |
17 | 000136 | 民生加银策略精选混合A | 83,988,000.00 | 1,800,000.00 | 3.92 |
18 | 009709 | 民生加银策略精选混合C | 83,988,000.00 | 1,800,000.00 | 3.92 |
19 | 000913 | 农银医疗保健股票 | 70,451,934.00 | 1,509,900.00 | 4.08 |
20 | 010550 | 华商双擎领航混合 | 67,190,400.00 | 1,440,000.00 | 7.90 |
21 | 000308 | 建信创新中国混合 | 61,871,160.00 | 1,326,000.00 | 5.98 |
22 | 001915 | 宝盈医疗健康沪港深股票 | 56,325,898.96 | 1,207,156.00 | 7.70 |
23 | 000946 | 华夏医疗健康混合C | 55,151,280.12 | 1,181,982.00 | 4.55 |
24 | 000945 | 华夏医疗健康混合A | 55,151,280.12 | 1,181,982.00 | 4.55 |
25 | 010394 | 工银健康生活混合C | 46,140,440.90 | 988,865.00 | 3.98 |
26 | 010393 | 工银健康生活混合A | 46,140,440.90 | 988,865.00 | 3.98 |
27 | 001070 | 建信信息产业股票 | 43,323,810.00 | 928,500.00 | 6.25 |
28 | 010434 | 红土创新医疗保健股票 | 38,919,106.00 | 834,100.00 | 5.38 |
29 | 009469 | 博时健康成长双周定期可赎回混合C | 34,654,382.00 | 742,700.00 | 4.58 |
30 | 009468 | 博时健康成长双周定期可赎回混合A | 34,654,382.00 | 742,700.00 | 4.58 |
31 | 006159 | 博时荣享回报混合C | 33,795,838.00 | 724,300.00 | 3.00 |
32 | 006158 | 博时荣享回报混合A | 33,795,838.00 | 724,300.00 | 3.00 |
33 | 002264 | 华夏乐享健康混合 | 32,260,770.66 | 691,401.00 | 5.82 |
34 | 008293 | 农银创新医疗混合 | 30,669,618.00 | 657,300.00 | 4.01 |
35 | 162201 | 泰达宏利成长混合 | 30,267,782.08 | 648,688.00 | 3.07 |
36 | 008227 | 宝盈研究精选混合A | 28,121,982.00 | 602,700.00 | 6.23 |
37 | 008228 | 宝盈研究精选混合C | 28,121,982.00 | 602,700.00 | 6.23 |
38 | 530001 | 建信恒久价值混合 | 26,002,451.50 | 557,275.00 | 3.17 |
39 | 000339 | 长城医疗保健混合 | 24,400,147.10 | 522,935.00 | 3.82 |
40 | 004041 | 金鹰医疗健康产业股票C | 23,213,816.60 | 497,510.00 | 3.19 |
41 | 004040 | 金鹰医疗健康产业股票A | 23,213,816.60 | 497,510.00 | 3.19 |
42 | 000529 | 广发竞争优势混合 | 23,166,690.00 | 496,500.00 | 3.25 |
43 | 008963 | 建信科技创新混合C | 21,449,602.00 | 459,700.00 | 6.22 |
44 | 008962 | 建信科技创新混合A | 21,449,602.00 | 459,700.00 | 6.22 |
45 | 008866 | 博时产业新趋势混合A | 21,197,638.00 | 454,300.00 | 3.04 |
46 | 008867 | 博时产业新趋势混合C | 21,197,638.00 | 454,300.00 | 3.04 |
47 | 008177 | 建信高股息主题股票 | 19,111,936.00 | 409,600.00 | 3.83 |
48 | 004195 | 招商中证1000指数C | 18,946,432.98 | 406,053.00 | 1.03 |
49 | 004194 | 招商中证1000指数A | 18,946,432.98 | 406,053.00 | 1.03 |
50 | 000592 | 建信改革红利股票 | 18,510,022.00 | 396,700.00 | 2.95 |
51 | 009592 | 博时研究精选持有期混合C | 15,024,520.00 | 322,000.00 | 3.08 |
52 | 009591 | 博时研究精选持有期混合A | 15,024,520.00 | 322,000.00 | 3.08 |
53 | 000936 | 博时产业新动力混合A | 14,543,922.00 | 311,700.00 | 3.04 |
54 | 005878 | 博时产业新动力混合C | 14,543,922.00 | 311,700.00 | 3.04 |
55 | 210004 | 金鹰稳健成长混合 | 10,867,114.00 | 232,900.00 | 2.40 |
56 | 000117 | 广发轮动配置混合 | 10,615,150.00 | 227,500.00 | 3.19 |
57 | 008786 | 长城健康生活混合 | 10,476,056.54 | 224,519.00 | 2.50 |
58 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,829,548.00 | 167,800.00 | 5.31 |
59 | 002142 | 博时外延增长主题混合 | 6,625,720.00 | 142,000.00 | 3.08 |
60 | 007005 | 中金新医药股票C | 5,347,236.00 | 114,600.00 | 3.62 |
61 | 006981 | 中金新医药股票A | 5,347,236.00 | 114,600.00 | 3.62 |
62 | 007481 | 华夏逸享健康混合 | 4,008,094.00 | 85,900.00 | 5.82 |
63 | 001294 | 新华战略新兴灵活配置混合 | 3,798,124.00 | 81,400.00 | 4.64 |
64 | 001366 | 金鹰产业整合混合 | 3,774,794.00 | 80,900.00 | 2.58 |
65 | 006449 | 浙商汇金量化精选混合 | 3,606,818.00 | 77,300.00 | 2.18 |
66 | 001540 | 浙商汇金转型驱动混合 | 3,144,884.00 | 67,400.00 | 4.16 |
67 | 001569 | 泰信国策驱动混合 | 2,622,292.00 | 56,200.00 | 2.22 |
68 | 001676 | 江信同福混合C | 1,166,500.00 | 25,000.00 | 3.52 |
69 | 001675 | 江信同福混合A | 1,166,500.00 | 25,000.00 | 3.52 |
70 | 002112 | 德邦鑫星价值灵活配置混合C | 1,133,838.00 | 24,300.00 | 4.13 |
71 | 001412 | 德邦鑫星价值灵活配置混合A | 1,133,838.00 | 24,300.00 | 4.13 |
72 | 673020 | 西部利得成长精选混合 | 1,003,190.00 | 21,500.00 | 1.15 |
73 | 008354 | 泰达宏利消费混合C | 863,210.00 | 18,500.00 | 2.39 |
74 | 008353 | 泰达宏利消费混合A | 863,210.00 | 18,500.00 | 2.39 |
75 | 003119 | 博时鑫源混合A | 765,224.00 | 16,400.00 | 1.75 |
76 | 003120 | 博时鑫源混合C | 765,224.00 | 16,400.00 | 1.75 |
77 | 009261 | 民生加银聚利6个月持有期混合C | 583,250.00 | 12,500.00 | 0.30 |
78 | 009260 | 民生加银聚利6个月持有期混合A | 583,250.00 | 12,500.00 | 0.30 |