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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: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(%) |
1 | 009163 | 广发医疗保健股票C | 202,483,855.00 | 6,089,740.00 | 2.91 |
2 | 004851 | 广发医疗保健股票A | 202,483,855.00 | 6,089,740.00 | 2.91 |
3 | 001645 | 国泰大健康股票 | 86,360,225.00 | 2,597,300.00 | 5.02 |
4 | 050026 | 博时医疗保健行业混合A | 70,661,270.75 | 2,125,151.00 | 2.71 |
5 | 008657 | 景顺长城科技创新混合 | 67,927,489.00 | 2,042,932.00 | 5.10 |
6 | 010110 | 广发医药健康混合A | 61,522,475.00 | 1,850,300.00 | 2.77 |
7 | 010111 | 广发医药健康混合C | 61,522,475.00 | 1,850,300.00 | 2.77 |
8 | 001822 | 华商智能生活混合 | 46,550,000.00 | 1,400,000.00 | 2.93 |
9 | 001915 | 宝盈医疗健康沪港深股票 | 46,428,837.00 | 1,396,356.00 | 4.95 |
10 | 009805 | 国泰医药健康股票 | 38,442,353.25 | 1,156,161.00 | 4.50 |
11 | 008227 | 宝盈研究精选混合A | 23,384,725.00 | 703,300.00 | 5.84 |
12 | 008228 | 宝盈研究精选混合C | 23,384,725.00 | 703,300.00 | 5.84 |
13 | 200006 | 长城消费增值混合 | 21,190,424.50 | 637,306.00 | 4.04 |
14 | 010550 | 华商双擎领航混合 | 20,887,650.00 | 628,200.00 | 3.17 |
15 | 000339 | 长城医疗保健混合 | 18,830,638.75 | 566,335.00 | 3.79 |
16 | 000529 | 广发竞争优势混合 | 16,851,100.00 | 506,800.00 | 2.71 |
17 | 001933 | 华商新兴活力混合 | 15,627,500.00 | 470,000.00 | 3.03 |
18 | 004585 | 鹏扬汇利债券A | 13,871,900.00 | 417,200.00 | 0.60 |
19 | 004586 | 鹏扬汇利债券C | 13,871,900.00 | 417,200.00 | 0.60 |
20 | 000215 | 广发趋势优选灵活配置混合A | 12,635,000.00 | 380,000.00 | 0.64 |
21 | 008127 | 广发趋势优选灵活配置混合C | 12,635,000.00 | 380,000.00 | 0.64 |
22 | 006060 | 鹏扬泓利债券C | 12,611,725.00 | 379,300.00 | 0.61 |
23 | 006059 | 鹏扬泓利债券A | 12,611,725.00 | 379,300.00 | 0.61 |
24 | 000117 | 广发轮动配置混合 | 8,006,600.00 | 240,800.00 | 2.71 |
25 | 009429 | 鹏扬景沣六个月混合C | 7,291,725.00 | 219,300.00 | 0.61 |
26 | 009428 | 鹏扬景沣六个月混合A | 7,291,725.00 | 219,300.00 | 0.61 |
27 | 009065 | 鹏扬景沃六个月混合C | 6,214,425.00 | 186,900.00 | 0.60 |
28 | 009064 | 鹏扬景沃六个月混合A | 6,214,425.00 | 186,900.00 | 0.60 |
29 | 400007 | 东方策略成长混合 | 5,652,500.00 | 170,000.00 | 4.26 |
30 | 166010 | 中欧鼎利债券A | 4,887,750.00 | 147,000.00 | 0.56 |
31 | 009520 | 中欧鼎利债券C | 4,887,750.00 | 147,000.00 | 0.56 |
32 | 009519 | 中欧鼎利债券E | 4,887,750.00 | 147,000.00 | 0.56 |
33 | 005112 | 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 |
34 | 001294 | 新华战略新兴灵活配置混合 | 2,357,425.00 | 70,900.00 | 3.66 |
35 | 009131 | 鹏扬景恒六个月混合C | 2,031,575.00 | 61,100.00 | 0.60 |
36 | 009130 | 鹏扬景恒六个月混合A | 2,031,575.00 | 61,100.00 | 0.60 |
37 | 008502 | 鹏扬聚利六个月债券C | 1,466,325.00 | 44,100.00 | 0.60 |
38 | 008501 | 鹏扬聚利六个月债券A | 1,466,325.00 | 44,100.00 | 0.60 |
39 | 001318 | 东方新策略灵活配置混合A | 1,330,000.00 | 40,000.00 | 4.29 |
40 | 002060 | 东方新策略灵活配置混合C | 1,330,000.00 | 40,000.00 | 4.29 |
41 | 009427 | 鹏扬景惠六个月混合C | 1,064,000.00 | 32,000.00 | 0.60 |
42 | 009426 | 鹏扬景惠六个月混合A | 1,064,000.00 | 32,000.00 | 0.60 |
43 | 004989 | 人保双利混合C | 598,500.00 | 18,000.00 | 0.78 |
44 | 004988 | 人保双利混合A | 598,500.00 | 18,000.00 | 0.78 |
45 | 006420 | 人保优势产业混合C | 285,950.00 | 8,600.00 | 3.15 |
46 | 006419 | 人保优势产业混合A | 285,950.00 | 8,600.00 | 3.15 |
47 | 020033 | 国泰民安增利债券A | 282,625.00 | 8,500.00 | 0.28 |
48 | 020034 | 国泰民安增利债券C | 282,625.00 | 8,500.00 | 0.28 |
49 | 501012 | 汇添富中证中药指数(LOF)C | 166,250.00 | 5,000.00 | 0.01 |
50 | 501011 | 汇添富中证中药指数(LOF)A | 166,250.00 | 5,000.00 | 0.01 |
51 | 003221 | 新华丰利债券A | 33,250.00 | 1,000.00 | 0.14 |
52 | 003222 | 新华丰利债券C | 33,250.00 | 1,000.00 | 0.14 |