持有 山东药玻(600529)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 006113 | 添富创新医药混合 | 396,225,903.30 | 9,025,647.00 | 3.78 |
2 | 519712 | 交银阿尔法核心混合 | 390,480,754.20 | 8,894,778.00 | 6.08 |
3 | 519697 | 交银优势行业灵活配置混合 | 364,025,385.00 | 8,292,150.00 | 6.11 |
4 | 470006 | 汇添富医药保健混合A | 258,566,741.70 | 5,889,903.00 | 4.38 |
5 | 512170 | 华宝中证医疗ETF | 226,791,043.70 | 5,166,083.00 | 1.61 |
6 | 005001 | 交银持续成长主题混合 | 188,962,238.10 | 4,304,379.00 | 6.38 |
7 | 009862 | 鹏华新兴成长混合C | 166,288,810.00 | 3,787,900.00 | 5.69 |
8 | 009861 | 鹏华新兴成长混合A | 166,288,810.00 | 3,787,900.00 | 5.69 |
9 | 510500 | 南方中证500ETF | 152,755,537.50 | 3,479,625.00 | 0.28 |
10 | 001128 | 宝盈新兴产业混合 | 134,483,260.00 | 3,063,400.00 | 3.06 |
11 | 206009 | 鹏华新兴产业混合 | 126,956,780.60 | 2,891,954.00 | 2.10 |
12 | 009664 | 汇添富医疗积极成长一年持有混合A | 122,322,960.00 | 2,786,400.00 | 2.66 |
13 | 009665 | 汇添富医疗积极成长一年持有混合C | 122,322,960.00 | 2,786,400.00 | 2.66 |
14 | 004075 | 交银医药创新股票 | 109,499,067.60 | 2,494,284.00 | 2.80 |
15 | 010453 | 广发瑞福精选混合C | 99,407,160.00 | 2,264,400.00 | 5.02 |
16 | 010452 | 广发瑞福精选混合A | 99,407,160.00 | 2,264,400.00 | 5.02 |
17 | 001487 | 宝盈优势产业混合 | 96,920,927.40 | 2,207,766.00 | 3.13 |
18 | 005028 | 鹏华研究精选混合 | 89,411,130.00 | 2,036,700.00 | 5.74 |
19 | 001694 | 华安沪港深外延增长灵活配置混合 | 83,093,920.00 | 1,892,800.00 | 1.07 |
20 | 003231 | 创金合信医疗保健股票C | 78,865,296.40 | 1,796,476.00 | 8.54 |
21 | 003230 | 创金合信医疗保健股票A | 78,865,296.40 | 1,796,476.00 | 8.54 |
22 | 040035 | 华安逆向策略混合 | 71,398,960.00 | 1,626,400.00 | 0.91 |
23 | 470018 | 汇添富双利债券A | 70,240,000.00 | 1,600,000.00 | 0.29 |
24 | 003378 | 泰康策略优选混合 | 70,240,000.00 | 1,600,000.00 | 2.73 |
25 | 000692 | 汇添富双利债券C | 70,240,000.00 | 1,600,000.00 | 0.29 |
26 | 009618 | 交银启汇混合 | 69,265,420.00 | 1,577,800.00 | 2.63 |
27 | 007193 | 恒越核心精选混合C | 63,545,250.00 | 1,447,500.00 | 0.92 |
28 | 006299 | 恒越核心精选混合A | 63,545,250.00 | 1,447,500.00 | 0.92 |
29 | 009661 | 平安研究睿选混合A | 59,506,450.00 | 1,355,500.00 | 2.12 |
30 | 009662 | 平安研究睿选混合C | 59,506,450.00 | 1,355,500.00 | 2.12 |
31 | 160607 | 鹏华价值优势混合(LOF) | 59,466,940.00 | 1,354,600.00 | 3.00 |
32 | 002708 | 大摩健康产业混合 | 55,029,747.50 | 1,253,525.00 | 3.18 |
33 | 001557 | 天弘中证500指数增强C | 45,383,820.00 | 1,033,800.00 | 0.83 |
34 | 001556 | 天弘中证500指数增强A | 45,383,820.00 | 1,033,800.00 | 0.83 |
35 | 006266 | 永赢智能领先混合A | 43,772,690.00 | 997,100.00 | 2.23 |
36 | 006269 | 永赢智能领先混合C | 43,772,690.00 | 997,100.00 | 2.23 |
37 | 006260 | 添富红利增长混合C | 41,792,800.00 | 952,000.00 | 1.61 |
38 | 006259 | 添富红利增长混合A | 41,792,800.00 | 952,000.00 | 1.61 |
39 | 010264 | 鹏华成长智选混合A | 39,163,190.00 | 892,100.00 | 0.81 |
40 | 010265 | 鹏华成长智选混合C | 39,163,190.00 | 892,100.00 | 0.81 |
41 | 000547 | 建信健康民生混合 | 37,328,170.00 | 850,300.00 | 2.76 |
42 | 010585 | 创金合信医药消费股票A | 36,197,086.50 | 824,535.00 | 7.57 |
43 | 010586 | 创金合信医药消费股票C | 36,197,086.50 | 824,535.00 | 7.57 |
44 | 010386 | 华安汇嘉精选混合C | 36,138,480.00 | 823,200.00 | 1.18 |
45 | 010385 | 华安汇嘉精选混合A | 36,138,480.00 | 823,200.00 | 1.18 |
46 | 360016 | 光大保德信行业轮动混合 | 35,713,747.50 | 813,525.00 | 2.86 |
47 | 399011 | 中海医疗保健主题股票 | 33,781,050.00 | 769,500.00 | 2.32 |
48 | 008140 | 汇添富绝对收益定开混合C | 32,025,050.00 | 729,500.00 | 0.12 |
49 | 000762 | 汇添富绝对收益定开混合A | 32,025,050.00 | 729,500.00 | 0.12 |
50 | 000945 | 华夏医疗健康混合A | 31,111,930.00 | 708,700.00 | 1.77 |
51 | 000946 | 华夏医疗健康混合C | 31,111,930.00 | 708,700.00 | 1.77 |
52 | 008949 | 平安匠心优选混合A | 31,076,810.00 | 707,900.00 | 1.94 |
53 | 008950 | 平安匠心优选混合C | 31,076,810.00 | 707,900.00 | 1.94 |
54 | 006590 | 南方新优享灵活配置混合C | 30,860,119.60 | 702,964.00 | 0.51 |
55 | 000527 | 南方新优享灵活配置混合A | 30,860,119.60 | 702,964.00 | 0.51 |
56 | 502056 | 广发中证医疗指数(LOF)A | 29,674,029.40 | 675,946.00 | 1.54 |
57 | 009881 | 广发中证医疗指数(LOF)C | 29,674,029.40 | 675,946.00 | 1.54 |
58 | 002472 | 光大保德信先进服务业混合 | 29,504,751.00 | 672,090.00 | 3.23 |
59 | 007082 | 平安高端制造混合A | 29,351,540.00 | 668,600.00 | 2.10 |
60 | 007083 | 平安高端制造混合C | 29,351,540.00 | 668,600.00 | 2.10 |
61 | 000173 | 汇添富美丽30混合 | 28,535,000.00 | 650,000.00 | 1.53 |
62 | 161017 | 富国中证500指数增强(LOF) | 28,513,664.60 | 649,514.00 | 0.35 |
63 | 009345 | 中银顺兴回报一年持有期混合A | 27,775,530.00 | 632,700.00 | 1.54 |
64 | 009346 | 中银顺兴回报一年持有期混合C | 27,775,530.00 | 632,700.00 | 1.54 |
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