行情中心升级到1.1版! 官方博客
持有 昆药集团(600422)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(%)
1000880富国研究精选灵活配置混合239,866,850.61  11,151,411.00    4.58
2009163广发医疗保健股票C154,464,815.70  7,181,070.00    2.22
3004851广发医疗保健股票A154,464,815.70  7,181,070.00    2.22
4005505前海开源中药研究精选股票发起式A92,336,643.81  4,292,731.00    6.52
5005506前海开源中药研究精选股票发起式C92,336,643.81  4,292,731.00    6.52
6050004博时精选混合A46,872,441.00  2,179,100.00    3.24
7001915宝盈医疗健康沪港深股票40,277,475.00  1,872,500.00    4.29
8000471富国城镇发展股票33,340,500.00  1,550,000.00    2.95
9010434红土创新医疗保健股票31,471,281.00  1,463,100.00    5.15
10121005国投瑞银创新动力混合26,445,663.09  1,229,459.00    3.17
11006372长安鑫盈混合C21,510,000.00  1,000,000.00    3.36
12006371长安鑫盈混合A21,510,000.00  1,000,000.00    3.36
13000780鹏华医疗保健股票16,715,421.00  777,100.00    3.10
14000854鹏华养老产业股票13,757,796.00  639,600.00    2.70
15008228宝盈研究精选混合C13,271,670.00  617,000.00    3.31
16008227宝盈研究精选混合A13,271,670.00  617,000.00    3.31
17005805华泰柏瑞医疗健康混合12,634,974.00  587,400.00    3.17
18121008国投瑞银成长优选混合12,579,048.00  584,800.00    3.17
19000431鹏华品牌传承混合11,109,915.00  516,500.00    4.63
20004683建信高端医疗股票10,716,282.00  498,200.00    6.00
21510081长盛动态精选混合8,976,123.00  417,300.00    3.19
22010423国投瑞银价值成长一年持有混合A8,588,943.00  399,300.00    3.10
23010424国投瑞银价值成长一年持有混合C8,588,943.00  399,300.00    3.10
24005744长安裕隆混合C8,388,900.00  390,000.00    3.59
25005743长安裕隆混合A8,388,900.00  390,000.00    3.59
26400025东方新兴成长混合7,528,500.00  350,000.00    5.84
27003284中邮医药健康灵活配置混合6,883,200.00  320,000.00    3.58
28160512博时卓越品牌混合(LOF)5,732,415.00  266,500.00    3.75
29005265博时厚泽回报混合A5,583,996.00  259,600.00    3.37
30005266博时厚泽回报混合C5,583,996.00  259,600.00    3.37
31004183富国产业升级混合4,577,328.00  212,800.00    6.47
32005112银华中证全指医药卫生指数增强发起式3,889,008.00  180,800.00    2.96
33000684长盛养老健康混合3,873,951.00  180,100.00    3.55
34005549富国成长优选三年定开混合3,512,583.00  163,300.00    1.33
35005342长安裕泰混合C2,581,200.00  120,000.00    3.37
36005341长安裕泰混合A2,581,200.00  120,000.00    3.37
37002080前海开源一带一路混合C1,529,361.00  71,100.00    2.69
38001209前海开源一带一路混合A1,529,361.00  71,100.00    2.69
39530016建信恒稳价值混合1,350,828.00  62,800.00    3.49
40004158信诚至诚混合B696,924.00  32,400.00    2.99
41004157信诚至诚混合A696,924.00  32,400.00    2.99
42501011汇添富中证中药指数(LOF)A129,060.00  6,000.00    0.01
43501012汇添富中证中药指数(LOF)C129,060.00  6,000.00    0.01