持有 健民集团(600976)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(%) |
1 | 001717 | 工银前沿医疗股票 | 462,540,000.00 | 6,000,000.00 | 2.95 |
2 | 003096 | 中欧医疗健康混合C | 274,971,318.83 | 3,566,887.00 | 0.51 |
3 | 003095 | 中欧医疗健康混合A | 274,971,318.83 | 3,566,887.00 | 0.51 |
4 | 110023 | 易方达医疗保健行业混合 | 251,356,416.22 | 3,260,558.00 | 4.16 |
5 | 009163 | 广发医疗保健股票C | 219,266,624.46 | 2,844,294.00 | 2.42 |
6 | 004851 | 广发医疗保健股票A | 219,266,624.46 | 2,844,294.00 | 2.42 |
7 | 001510 | 富国新动力灵活配置混合C | 184,528,174.48 | 2,393,672.00 | 3.19 |
8 | 001508 | 富国新动力灵活配置混合A | 184,528,174.48 | 2,393,672.00 | 3.19 |
9 | 001216 | 易方达新收益混合A | 153,876,265.40 | 1,996,060.00 | 3.00 |
10 | 001217 | 易方达新收益混合C | 153,876,265.40 | 1,996,060.00 | 3.00 |
11 | 000831 | 工银医疗保健股票 | 137,220,200.00 | 1,780,000.00 | 2.96 |
12 | 000452 | 南方医药保健灵活配置混合 | 90,383,707.96 | 1,172,444.00 | 3.17 |
13 | 001171 | 工银养老产业股票 | 70,922,800.00 | 920,000.00 | 2.58 |
14 | 010387 | 易方达医药生物股票A | 69,581,434.00 | 902,600.00 | 2.58 |
15 | 010388 | 易方达医药生物股票C | 69,581,434.00 | 902,600.00 | 2.58 |
16 | 006003 | 工银医药健康股票C | 68,725,735.00 | 891,500.00 | 2.33 |
17 | 006002 | 工银医药健康股票A | 68,725,735.00 | 891,500.00 | 2.33 |
18 | 010110 | 广发医药健康混合A | 68,375,823.49 | 886,961.00 | 2.42 |
19 | 010111 | 广发医药健康混合C | 68,375,823.49 | 886,961.00 | 2.42 |
20 | 001184 | 易方达新常态混合 | 64,947,399.92 | 842,488.00 | 3.19 |
21 | 003231 | 创金合信医疗保健股票C | 57,090,926.75 | 740,575.00 | 6.53 |
22 | 003230 | 创金合信医疗保健股票A | 57,090,926.75 | 740,575.00 | 6.53 |
23 | 010363 | 信达澳银匠心臻选两年持有期混合 | 47,957,689.00 | 622,100.00 | 1.48 |
24 | 008372 | 富国阿尔法两年持有期混合 | 45,937,931.00 | 595,900.00 | 4.32 |
25 | 000960 | 招商医药健康产业股票 | 45,097,650.00 | 585,000.00 | 2.07 |
26 | 110013 | 易方达科翔混合 | 41,890,628.91 | 543,399.00 | 0.71 |
27 | 001018 | 易方达新经济混合 | 41,705,767.09 | 541,001.00 | 0.67 |
28 | 001603 | 易方达安盈回报混合 | 41,191,499.70 | 534,330.00 | 1.80 |
29 | 001857 | 易方达现代服务业混合 | 39,455,201.63 | 511,807.00 | 5.49 |
30 | 004075 | 交银医药创新股票 | 35,605,712.48 | 461,872.00 | 0.95 |
31 | 481010 | 工银中小盘混合 | 34,397,558.00 | 446,200.00 | 2.35 |
32 | 010393 | 工银健康生活混合A | 28,716,025.00 | 372,500.00 | 2.35 |
33 | 010394 | 工银健康生活混合C | 28,716,025.00 | 372,500.00 | 2.35 |
34 | 519171 | 浦银安盛医疗健康混合 | 24,767,012.66 | 321,274.00 | 3.85 |
35 | 200006 | 长城消费增值混合 | 24,699,636.00 | 320,400.00 | 4.09 |
36 | 002165 | 汇添富达欣混合C | 23,697,466.00 | 307,400.00 | 1.62 |
37 | 001801 | 汇添富达欣混合A | 23,697,466.00 | 307,400.00 | 1.62 |
38 | 002124 | 广发新兴产业精选混合A | 23,073,037.00 | 299,300.00 | 1.01 |
39 | 010433 | 广发新兴产业精选混合C | 23,073,037.00 | 299,300.00 | 1.01 |
40 | 270007 | 广发大盘成长混合 | 22,934,275.00 | 297,500.00 | 1.02 |
41 | 001076 | 易方达改革红利混合 | 21,623,745.00 | 280,500.00 | 0.93 |
42 | 485111 | 工银瑞信双利债券A | 19,565,442.00 | 253,800.00 | 0.15 |
43 | 485011 | 工银瑞信双利债券B | 19,565,442.00 | 253,800.00 | 0.15 |
44 | 000946 | 华夏医疗健康混合C | 19,526,665.73 | 253,297.00 | 1.50 |
45 | 000945 | 华夏医疗健康混合A | 19,526,665.73 | 253,297.00 | 1.50 |
46 | 001417 | 汇添富医疗服务混合 | 18,417,726.08 | 238,912.00 | 0.69 |
47 | 001371 | 富国沪港深价值精选灵活配置混合 | 17,784,663.00 | 230,700.00 | 0.86 |
48 | 009958 | 长安鑫悦消费混合A | 16,589,768.00 | 215,200.00 | 2.88 |
49 | 009959 | 长安鑫悦消费混合C | 16,589,768.00 | 215,200.00 | 2.88 |
50 | 519673 | 银河康乐股票 | 16,458,715.00 | 213,500.00 | 8.48 |
51 | 100022 | 富国天瑞强势混合 | 16,291,198.43 | 211,327.00 | 0.37 |
52 | 501078 | 广发科创主题3年封闭混合 | 15,618,896.54 | 202,606.00 | 1.51 |
53 | 007130 | 中庚小盘价值股票 | 14,893,788.00 | 193,200.00 | 0.19 |
54 | 000780 | 鹏华医疗保健股票 | 14,731,899.00 | 191,100.00 | 2.02 |
55 | 161610 | 融通领先成长混合(LOF)A | 14,492,920.00 | 188,000.00 | 1.11 |
56 | 009241 | 融通领先成长混合(LOF)C | 14,492,920.00 | 188,000.00 | 1.11 |
57 | 009898 | 民生加银医药健康股票 | 13,876,200.00 | 180,000.00 | 5.07 |
58 | 519732 | 交银定期支付双息平衡混合 | 13,691,184.00 | 177,600.00 | 0.32 |
59 | 000339 | 长城医疗保健混合 | 13,529,295.00 | 175,500.00 | 1.65 |
60 | 001766 | 上投摩根医疗健康股票 | 12,211,056.00 | 158,400.00 | 1.48 |
61 | 001559 | 天弘医疗健康混合C | 12,187,929.00 | 158,100.00 | 1.72 |
62 | 001558 | 天弘医疗健康混合A | 12,187,929.00 | 158,100.00 | 1.72 |
63 | 010585 | 创金合信医药消费股票A | 12,103,130.00 | 157,000.00 | 3.61 |
64 | 010586 | 创金合信医药消费股票C | 12,103,130.00 | 157,000.00 | 3.61 |
65 | 008359 |