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持有 太极集团(600129)的基金
  报告期:2023-12-31
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(%)
1003095中欧医疗健康混合A628,378,143.78  13,525,143.00    1.36
2003096中欧医疗健康混合C628,378,143.78  13,525,143.00    1.36
3009163广发医疗保健股票C325,259,026.40  7,000,840.00    4.01
4004851广发医疗保健股票A325,259,026.40  7,000,840.00    4.01
5001717工银前沿医疗股票185,840,000.00  4,000,000.00    1.28
6005505前海开源中药研究精选股票发起式A145,918,873.32  3,140,742.00    8.60
7005506前海开源中药研究精选股票发起式C145,918,873.32  3,140,742.00    8.60
8001822华商智能生活混合143,933,080.00  3,098,000.00    7.11
9008657景顺长城科技创新混合143,149,392.72  3,081,132.00    8.23
10010111广发医药健康混合C132,787,326.00  2,858,100.00    5.18
11010110广发医药健康混合A132,787,326.00  2,858,100.00    5.18
12010420民生加银成长优选股票130,088,000.00  2,800,000.00    4.58
13510500南方中证500ETF120,573,363.68  2,595,208.00    0.26
14006113添富创新医药混合119,197,776.00  2,565,600.00    1.76
15050026博时医疗保健行业混合A112,670,238.92  2,425,102.00    3.77
16000828泰达转型机遇股票106,133,224.00  2,284,400.00    3.05
17009709民生加银策略精选混合C92,920,000.00  2,000,000.00    4.61
18000136民生加银策略精选混合A92,920,000.00  2,000,000.00    4.61
19000831工银医疗保健股票70,849,177.00  1,524,950.00    1.66
20519115浦银安盛红利精选混合69,007,038.00  1,485,300.00    4.89
21000913农银医疗保健股票66,772,312.00  1,437,200.00    3.95
22001915宝盈医疗健康沪港深股票66,273,145.76  1,426,456.00    8.28
23010550华商双擎领航混合63,371,440.00  1,364,000.00    7.96
24005454前海开源医疗健康混合C60,884,714.96  1,310,476.00    4.33
25005453前海开源医疗健康混合A60,884,714.96  1,310,476.00    4.33
26470006汇添富医药保健混合A59,608,180.00  1,283,000.00    1.87
27040035华安逆向策略混合59,282,960.00  1,276,000.00    1.53
28001801汇添富达欣混合A58,781,192.00  1,265,200.00    1.78
29002165汇添富达欣混合C58,781,192.00  1,265,200.00    1.78
30005176富国精准医疗灵活配置混合57,810,178.00  1,244,300.00    1.72
31001933华商新兴活力混合52,444,048.00  1,128,800.00    7.61
32009659民生加银新动能一年定开混合A46,460,000.00  1,000,000.00    4.31
33009660民生加银新动能一年定开混合C46,460,000.00  1,000,000.00    4.31
34000209信诚新兴产业混合44,065,916.20  948,470.00    1.62
35000946华夏医疗健康混合C42,352,099.72  911,582.00    3.50
36000945华夏医疗健康混合A42,352,099.72  911,582.00    3.50
37001416嘉实事件驱动股票40,503,828.00  871,800.00    4.85
38002011华夏红利混合39,370,204.00  847,400.00    0.82
39159938广发中证全指医药卫生ETF39,161,134.00  842,900.00    0.74
40010434红土创新医疗保健股票38,459,588.00  827,800.00    5.10
41000308建信创新中国混合38,296,978.00  824,300.00    4.05
42002001华夏回报混合A37,530,295.08  807,798.00    0.38
43960002华夏回报混合H37,530,295.08  807,798.00    0.38
44010116民生加银新兴产业混合A37,168,000.00  800,000.00    4.05
45010117民生加银新兴产业混合C37,168,000.00  800,000.00    4.05
46001417汇添富医疗服务混合36,773,090.00  791,500.00    1.42
47519170浦银安盛增长动力混合32,991,246.00  710,100.00    5.15
48510210富国上证综指ETF32,991,246.00  710,100.00    0.46
49007777中邮研究精选混合32,522,000.00  700,000.00    4.21
50000339长城医疗保健混合32,472,520.10  698,935.00    5.06
51005889华夏新兴消费混合C32,350,098.00  696,300.00    2.62
52005888华夏新兴消费混合A32,350,098.00  696,300.00    2.62
53001070建信信息产业股票32,322,222.00  695,700.00    4.93
54690007民生加银景气行业混合A32,024,878.00  689,300.00    2.99
55009720民生加银景气行业混合C32,024,878.00  689,300.00    2.99
56008227宝盈研究精选混合A31,983,064.00  688,400.00    7.40
57008228宝盈研究精选混合C31,983,064.00  688,400.00    7.40
58166301华商新趋势优选混合31,272,318.92  673,102.00    0.28
59001714工银文体产业股票30,491,698.00  656,300.00    0.55
60001171工银养老产业股票30,162,761.20  649,220.00    1.35
61008293农银创新医疗混合29,051,438.00  625,300.00    3.91
62001532华安文体健康混合28,884,182.00  621,700.00    1.04
63001225中邮趋势精选灵活配置混合28,805,200.00  620,000.00    3.22
64001128宝盈新兴产业混合28,549,670.00  614,500.00    4.41
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