行情中心升级到1.1版! 官方博客
持有 太极集团(600129)的基金
  报告期:2024-03-31
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(%)
1004851广发医疗保健股票A202,483,855.00  6,089,740.00    2.91
2009163广发医疗保健股票C202,483,855.00  6,089,740.00    2.91
3001645国泰大健康股票86,360,225.00  2,597,300.00    5.02
4050026博时医疗保健行业混合A70,661,270.75  2,125,151.00    2.71
5008657景顺长城科技创新混合67,927,489.00  2,042,932.00    5.10
6010110广发医药健康混合A61,522,475.00  1,850,300.00    2.77
7010111广发医药健康混合C61,522,475.00  1,850,300.00    2.77
8001822华商智能生活混合46,550,000.00  1,400,000.00    2.93
9001915宝盈医疗健康沪港深股票46,428,837.00  1,396,356.00    4.95
10009805国泰医药健康股票38,442,353.25  1,156,161.00    4.50
11008228宝盈研究精选混合C23,384,725.00  703,300.00    5.84
12008227宝盈研究精选混合A23,384,725.00  703,300.00    5.84
13200006长城消费增值混合21,190,424.50  637,306.00    4.04
14010550华商双擎领航混合20,887,650.00  628,200.00    3.17
15000339长城医疗保健混合18,830,638.75  566,335.00    3.79
16000529广发竞争优势混合16,851,100.00  506,800.00    2.71
17001933华商新兴活力混合15,627,500.00  470,000.00    3.03
18004585鹏扬汇利债券A13,871,900.00  417,200.00    0.60
19004586鹏扬汇利债券C13,871,900.00  417,200.00    0.60
20008127广发趋势优选灵活配置混合C12,635,000.00  380,000.00    0.64
21000215广发趋势优选灵活配置混合A12,635,000.00  380,000.00    0.64
22006060鹏扬泓利债券C12,611,725.00  379,300.00    0.61
23006059鹏扬泓利债券A12,611,725.00  379,300.00    0.61
24000117广发轮动配置混合8,006,600.00  240,800.00    2.71
25009429鹏扬景沣六个月混合C7,291,725.00  219,300.00    0.61
26009428鹏扬景沣六个月混合A7,291,725.00  219,300.00    0.61
27009064鹏扬景沃六个月混合A6,214,425.00  186,900.00    0.60
28009065鹏扬景沃六个月混合C6,214,425.00  186,900.00    0.60
29400007东方策略成长混合5,652,500.00  170,000.00    4.26
30009520中欧鼎利债券C4,887,750.00  147,000.00    0.56
31009519中欧鼎利债券E4,887,750.00  147,000.00    0.56
32166010中欧鼎利债券A4,887,750.00  147,000.00    0.56
33005112银华中证全指医药卫生指数增强发起式3,657,500.00  110,000.00    2.79
34001294新华战略新兴灵活配置混合2,357,425.00  70,900.00    3.66
35009131鹏扬景恒六个月混合C2,031,575.00  61,100.00    0.60
36009130鹏扬景恒六个月混合A2,031,575.00  61,100.00    0.60
37008501鹏扬聚利六个月债券A1,466,325.00  44,100.00    0.60
38008502鹏扬聚利六个月债券C1,466,325.00  44,100.00    0.60
39001318东方新策略灵活配置混合A1,330,000.00  40,000.00    4.29
40002060东方新策略灵活配置混合C1,330,000.00  40,000.00    4.29
41009426鹏扬景惠六个月混合A1,064,000.00  32,000.00    0.60
42009427鹏扬景惠六个月混合C1,064,000.00  32,000.00    0.60
43004989人保双利混合C598,500.00  18,000.00    0.78
44004988人保双利混合A598,500.00  18,000.00    0.78
45006419人保优势产业混合A285,950.00  8,600.00    3.15
46006420人保优势产业混合C285,950.00  8,600.00    3.15
47020033国泰民安增利债券A282,625.00  8,500.00    0.28
48020034国泰民安增利债券C282,625.00  8,500.00    0.28
49501011汇添富中证中药指数(LOF)A166,250.00  5,000.00    0.01
50501012汇添富中证中药指数(LOF)C166,250.00  5,000.00    0.01
51003221新华丰利债券A33,250.00  1,000.00    0.14
52003222新华丰利债券C33,250.00  1,000.00    0.14