行情中心升级到1.1版! 官方博客
持有 江苏吴中(600200)的基金
  报告期:2023-06-30
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(%)
1005433申万菱信医药先锋股票51,254,231.70  7,108,770.00    5.11
2000960招商医药健康产业股票47,804,463.00  6,630,300.00    2.19
3004586鹏扬汇利债券C12,978,000.00  1,800,000.00    0.24
4004585鹏扬汇利债券A12,978,000.00  1,800,000.00    0.24
5009361招商创新增长混合C11,939,760.00  1,656,000.00    1.97
6009360招商创新增长混合A11,939,760.00  1,656,000.00    1.97
7010629广发可转债债券E8,652,000.00  1,200,000.00    0.22
8006483广发可转债债券C8,652,000.00  1,200,000.00    0.22
9006482广发可转债债券A8,652,000.00  1,200,000.00    0.22
10000727融通健康产业灵活配置混合A7,931,000.00  1,100,000.00    0.12
11009274融通健康产业灵活配置混合C7,931,000.00  1,100,000.00    0.12
12005959财通新视野混合C7,210,000.00  1,000,000.00    2.72
13005851财通新视野混合A7,210,000.00  1,000,000.00    2.72
14010418财通景气行业一年封闭运作混合6,337,590.00  879,000.00    2.73
15006059鹏扬泓利债券A5,565,399.00  771,900.00    0.15
16006060鹏扬泓利债券C5,565,399.00  771,900.00    0.15
17009429鹏扬景沣六个月混合C4,473,084.00  620,400.00    0.25
18009428鹏扬景沣六个月混合A4,473,084.00  620,400.00    0.25
19004075交银医药创新股票3,935,939.00  545,900.00    0.11
20002165汇添富达欣混合C3,726,849.00  516,900.00    0.26
21001801汇添富达欣混合A3,726,849.00  516,900.00    0.26
22002117广发安享混合C3,605,000.00  500,000.00    0.08
23002116广发安享混合A3,605,000.00  500,000.00    0.08
24501015财通多策略升级混合(LOF)3,592,022.00  498,200.00    2.36
25009064鹏扬景沃六个月混合A3,076,507.00  426,700.00    0.23
26009065鹏扬景沃六个月混合C3,076,507.00  426,700.00    0.23
27010550华商双擎领航混合2,710,960.00  376,000.00    0.25
28161035富国中证医药主题指数增强(LOF)2,361,411.99  327,519.00    0.42
29007041前海联合泳涛混合C2,054,850.00  285,000.00    1.24
30004634前海联合泳涛混合A2,054,850.00  285,000.00    1.24
31010636财通安盈混合A1,982,029.00  274,900.00    0.88
32010637财通安盈混合C1,982,029.00  274,900.00    0.88
33009618交银启汇混合1,729,679.00  239,900.00    0.11
34006235东方城镇消费主题混合1,550,150.00  215,000.00    2.74
35070006嘉实服务增值行业混合1,302,126.00  180,600.00    0.11
36009130鹏扬景恒六个月混合A991,375.00  137,500.00    0.24
37009131鹏扬景恒六个月混合C991,375.00  137,500.00    0.24
38008502鹏扬聚利六个月债券C855,106.00  118,600.00    0.20
39008501鹏扬聚利六个月债券A855,106.00  118,600.00    0.20
40007141嘉合稳健增长混合A666,925.00  92,500.00    0.59
41007142嘉合稳健增长混合C666,925.00  92,500.00    0.59
42161017富国中证500指数增强(LOF)588,336.00  81,600.00    0.01
43009427鹏扬景惠六个月混合C545,076.00  75,600.00    0.24
44009426鹏扬景惠六个月混合A545,076.00  75,600.00    0.24
45161037富国中证高端制造指数增强型(LOF)540,029.00  74,900.00    0.46
46000056建信消费升级混合519,841.00  72,100.00    0.90
47010182兴业优势产业混合C408,086.00  56,600.00    0.46
48010181兴业优势产业混合A408,086.00  56,600.00    0.46
49161039富国中证1000指数增强(LOF)209,090.00  29,000.00    0.01
50001272兴业聚利灵活配置混合187,460.00  26,000.00    0.45
51005335浙商全景消费混合93,730.00  13,000.00    0.05
52008070鹏扬富利增强债券C59,122.00  8,200.00    0.10
53008069鹏扬富利增强债券A59,122.00  8,200.00    0.10
54010153中加中证500指数增强A721.00  100.00    0.00
55010154中加中证500指数增强C721.00  100.00    0.00
56003822中信建投轮换混合A721.00  100.00    0.00
57003823中信建投轮换混合C721.00  100.00    0.00