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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(%)
1001717工银前沿医疗股票839,880,000.00  18,000,000.00    5.52
2009163广发医疗保健股票C418,206,114.40  8,962,840.00    5.07
3004851广发医疗保健股票A418,206,114.40  8,962,840.00    5.07
4001822华商智能生活混合171,746,034.68  3,680,798.00    8.86
5000831工银医疗保健股票169,952,051.00  3,642,350.00    4.03
6005506前海开源中药研究精选股票发起式C146,547,021.72  3,140,742.00    8.17
7005505前海开源中药研究精选股票发起式A146,547,021.72  3,140,742.00    8.17
8010111广发医药健康混合C136,069,892.00  2,916,200.00    5.09
9010110广发医药健康混合A136,069,892.00  2,916,200.00    5.09
10008657景顺长城科技创新混合124,443,713.12  2,667,032.00    7.24
11000828泰达转型机遇股票121,903,962.66  2,612,601.00    3.11
12006003工银医药健康股票C105,610,244.00  2,263,400.00    4.12
13006002工银医药健康股票A105,610,244.00  2,263,400.00    4.12
14001171工银养老产业股票103,552,538.00  2,219,300.00    4.04
15050026博时医疗保健行业混合A99,517,847.80  2,132,830.00    3.25
16001933华商新兴活力混合90,963,670.00  1,949,500.00    8.55
17000136民生加银策略精选混合A83,988,000.00  1,800,000.00    3.92
18009709民生加银策略精选混合C83,988,000.00  1,800,000.00    3.92
19000913农银医疗保健股票70,451,934.00  1,509,900.00    4.08
20010550华商双擎领航混合67,190,400.00  1,440,000.00    7.90
21000308建信创新中国混合61,871,160.00  1,326,000.00    5.98
22001915宝盈医疗健康沪港深股票56,325,898.96  1,207,156.00    7.70
23000946华夏医疗健康混合C55,151,280.12  1,181,982.00    4.55
24000945华夏医疗健康混合A55,151,280.12  1,181,982.00    4.55
25010394工银健康生活混合C46,140,440.90  988,865.00    3.98
26010393工银健康生活混合A46,140,440.90  988,865.00    3.98
27001070建信信息产业股票43,323,810.00  928,500.00    6.25
28010434红土创新医疗保健股票38,919,106.00  834,100.00    5.38
29009468博时健康成长双周定期可赎回混合A34,654,382.00  742,700.00    4.58
30009469博时健康成长双周定期可赎回混合C34,654,382.00  742,700.00    4.58
31006158博时荣享回报混合A33,795,838.00  724,300.00    3.00
32006159博时荣享回报混合C33,795,838.00  724,300.00    3.00
33002264华夏乐享健康混合32,260,770.66  691,401.00    5.82
34008293农银创新医疗混合30,669,618.00  657,300.00    4.01
35162201泰达宏利成长混合30,267,782.08  648,688.00    3.07
36008228宝盈研究精选混合C28,121,982.00  602,700.00    6.23
37008227宝盈研究精选混合A28,121,982.00  602,700.00    6.23
38530001建信恒久价值混合26,002,451.50  557,275.00    3.17
39000339长城医疗保健混合24,400,147.10  522,935.00    3.82
40004041金鹰医疗健康产业股票C23,213,816.60  497,510.00    3.19
41004040金鹰医疗健康产业股票A23,213,816.60  497,510.00    3.19
42000529广发竞争优势混合23,166,690.00  496,500.00    3.25
43008963建信科技创新混合C21,449,602.00  459,700.00    6.22
44008962建信科技创新混合A21,449,602.00  459,700.00    6.22
45008866博时产业新趋势混合A21,197,638.00  454,300.00    3.04
46008867博时产业新趋势混合C21,197,638.00  454,300.00    3.04
47008177建信高股息主题股票19,111,936.00  409,600.00    3.83
48004194招商中证1000指数A18,946,432.98  406,053.00    1.03
49004195招商中证1000指数C18,946,432.98  406,053.00    1.03
50000592建信改革红利股票18,510,022.00  396,700.00    2.95
51009591博时研究精选持有期混合A15,024,520.00  322,000.00    3.08
52009592博时研究精选持有期混合C15,024,520.00  322,000.00    3.08
53000936博时产业新动力混合A14,543,922.00  311,700.00    3.04
54005878博时产业新动力混合C14,543,922.00  311,700.00    3.04
55210004金鹰稳健成长混合10,867,114.00  232,900.00    2.40
56000117广发轮动配置混合10,615,150.00  227,500.00    3.19
57008786长城健康生活混合10,476,056.54  224,519.00    2.50
58005112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
59002142博时外延增长主题混合6,625,720.00  142,000.00    3.08
60007005中金新医药股票C5,347,236.00  114,600.00    3.62
61006981中金新医药股票A5,347,236.00  114,600.00    3.62
62007481华夏逸享健康混合4,008,094.00  85,900.00    5.82
63001294新华战略新兴灵活配置混合3,798,124.00  81,400.00    4.64
64001366金鹰产业整合混合3,774,794.00  80,900.00    2.58
65006449浙商汇金量化精选混合3,606,818.00  77,300.00    2.18
66001540浙商汇金转型驱动混合3,144,884.00  67,400.00    4.16
67001569泰信国策驱动混合2,622,292.00  56,200.00    2.22
68001676江信同福混合C1,166,500.00  25,000.00    3.52
69001675江信同福混合A1,166,500.00  25,000.00    3.52
70002112德邦鑫星价值灵活配置混合C1,133,838.00  24,300.00    4.13
71001412德邦鑫星价值灵活配置混合A1,133,838.00  24,300.00    4.13
72673020西部利得成长精选混合1,003,190.00  21,500.00    1.15
73008353泰达宏利消费混合A863,210.00  18,500.00    2.39
74008354泰达宏利消费混合C863,210.00  18,500.00    2.39
75003119博时鑫源混合A765,224.00  16,400.00    1.75
76003120博时鑫源混合C765,224.00  16,400.00    1.75
77009260民生加银聚利6个月持有期混合A583,250.00  12,500.00    0.30
78009261民生加银聚利6个月持有期混合C583,250.00  12,500.00    0.30