持有 健民集团(600976)的基金 |
报告期:2023-12-31 |
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 | 001717 | 工银前沿医疗股票 | 263,231,550.00 | 4,034,200.00 | 1.81 |
2 | 001216 | 易方达新收益混合A | 206,380,986.75 | 3,162,927.00 | 4.45 |
3 | 001217 | 易方达新收益混合C | 206,380,986.75 | 3,162,927.00 | 4.45 |
4 | 110023 | 易方达医疗保健行业混合 | 185,392,084.50 | 2,841,258.00 | 2.91 |
5 | 001508 | 富国新动力灵活配置混合A | 161,217,873.00 | 2,470,772.00 | 2.85 |
6 | 001510 | 富国新动力灵活配置混合C | 161,217,873.00 | 2,470,772.00 | 2.85 |
7 | 003096 | 中欧医疗健康混合C | 161,038,109.25 | 2,468,017.00 | 0.35 |
8 | 003095 | 中欧医疗健康混合A | 161,038,109.25 | 2,468,017.00 | 0.35 |
9 | 004851 | 广发医疗保健股票A | 148,972,601.25 | 2,283,105.00 | 1.83 |
10 | 009163 | 广发医疗保健股票C | 148,972,601.25 | 2,283,105.00 | 1.83 |
11 | 000452 | 南方医药保健灵活配置混合 | 68,913,396.00 | 1,056,144.00 | 2.43 |
12 | 001184 | 易方达新常态混合 | 60,056,687.25 | 920,409.00 | 3.16 |
13 | 010388 | 易方达医药生物股票C | 58,894,650.00 | 902,600.00 | 1.61 |
14 | 010387 | 易方达医药生物股票A | 58,894,650.00 | 902,600.00 | 1.61 |
15 | 001171 | 工银养老产业股票 | 56,630,475.00 | 867,900.00 | 2.53 |
16 | 001603 | 易方达安盈回报混合 | 55,914,682.50 | 856,930.00 | 2.71 |
17 | 010110 | 广发医药健康混合A | 53,535,732.75 | 820,471.00 | 2.09 |
18 | 010111 | 广发医药健康混合C | 53,535,732.75 | 820,471.00 | 2.09 |
19 | 000831 | 工银医疗保健股票 | 53,407,125.00 | 818,500.00 | 1.25 |
20 | 470006 | 汇添富医药保健混合A | 45,042,075.00 | 690,300.00 | 1.41 |
21 | 200006 | 长城消费增值混合 | 41,107,500.00 | 630,000.00 | 6.93 |
22 | 008372 | 富国阿尔法两年持有期混合 | 38,882,475.00 | 595,900.00 | 3.64 |
23 | 006002 | 工银医药健康股票A | 37,544,850.00 | 575,400.00 | 1.55 |
24 | 006003 | 工银医药健康股票C | 37,544,850.00 | 575,400.00 | 1.55 |
25 | 481010 | 工银中小盘混合 | 33,564,600.00 | 514,400.00 | 2.75 |
26 | 009951 | 广发稳健回报混合A | 31,417,875.00 | 481,500.00 | 0.62 |
27 | 009952 | 广发稳健回报混合C | 31,417,875.00 | 481,500.00 | 0.62 |
28 | 485011 | 工银瑞信双利债券B | 31,352,625.00 | 480,500.00 | 0.33 |
29 | 485111 | 工银瑞信双利债券A | 31,352,625.00 | 480,500.00 | 0.33 |
30 | 000960 | 招商医药健康产业股票 | 29,806,200.00 | 456,800.00 | 1.52 |
31 | 001857 | 易方达现代服务业混合 | 28,860,531.75 | 442,307.00 | 4.86 |
32 | 110013 | 易方达科翔混合 | 27,222,234.75 | 417,199.00 | 0.55 |
33 | 001018 | 易方达新经济混合 | 26,817,815.25 | 411,001.00 | 0.57 |
34 | 003230 | 创金合信医疗保健股票A | 25,024,941.00 | 383,524.00 | 3.53 |
35 | 003231 | 创金合信医疗保健股票C | 25,024,941.00 | 383,524.00 | 3.53 |
36 | 001416 | 嘉实事件驱动股票 | 20,495,025.00 | 314,100.00 | 2.45 |
37 | 270007 | 广发大盘成长混合 | 19,881,675.00 | 304,700.00 | 1.10 |
38 | 009596 | 泰康创新成长混合A | 17,956,800.00 | 275,200.00 | 2.39 |
39 | 009597 | 泰康创新成长混合C | 17,956,800.00 | 275,200.00 | 2.39 |
40 | 162006 | 长城久富混合(LOF) | 17,017,200.00 | 260,800.00 | 0.84 |
41 | 003940 | 银华盛世精选灵活配置混合发起式 | 17,004,150.00 | 260,600.00 | 0.59 |
42 | 010393 | 工银健康生活混合A | 14,831,325.00 | 227,300.00 | 1.37 |
43 | 010394 | 工银健康生活混合C | 14,831,325.00 | 227,300.00 | 1.37 |
44 | 519673 | 银河康乐股票 | 13,976,550.00 | 214,200.00 | 8.29 |
45 | 001076 | 易方达改革红利混合 | 13,885,200.00 | 212,800.00 | 0.69 |
46 | 006905 | 泰康产业升级混合C | 13,774,275.00 | 211,100.00 | 2.87 |
47 | 010460 | 兴业研究精选混合 | 13,774,275.00 | 211,100.00 | 2.81 |
48 | 006904 | 泰康产业升级混合A | 13,774,275.00 | 211,100.00 | 2.87 |
49 | 002124 | 广发新兴产业精选混合A | 13,382,775.00 | 205,100.00 | 1.27 |
50 | 010433 | 广发新兴产业精选混合C | 13,382,775.00 | 205,100.00 | 1.27 |
51 | 320006 | 诺安灵活配置混合 | 13,050,000.00 | 200,000.00 | 1.81 |
52 | 007130 | 中庚小盘价值股票 | 12,606,300.00 | 193,200.00 | 0.22 |
53 | 512100 | 南方中证1000ETF | 12,417,075.00 | 190,300.00 | 0.14 |
54 | 501078 | 广发科创主题3年封闭混合 | 11,601,841.50 | 177,806.00 | 1.53 |
55 | 000529 | 广发竞争优势混合 | 10,440,000.00 | 160,000.00 | 1.58 |
56 | 001559 | 天弘医疗健康混合C | 10,316,025.00 | 158,100.00 | 1.47 |
57 | 001558 | 天弘医疗健康混合A | 10,316,025.00 | 158,100.00 | 1.47 |
58 | 002264 | 华夏乐享健康混合 | 8,280,225.00 | 126,900.00 | 1.48 |
59 | 009341 | 易方达均衡成长股票 | 7,849,575.00 | 120,300.00 | 0.18 |
60 | 000551 | 信诚幸福消费混合 | 7,745,175.00 | 118,700.00 | 0.88 |
61 | 001280 | 银华聚利灵活配置混合A | 7,699,500.00 | 118,000.00 | 2.00 |
62 | 002326 | 银华聚利灵活配置混合C | 7,699,500.00 | 118,000.00 | 2.00 |
63 | 009361 | 招商创新增长混合C | 7,610,368.50 | 116,634.00 | 1.38 |
64 | 009360 | 招商创新增长混合A | 7,610,368.50 | 116,634.00 | 1.38 |
65 | 161609 | 融通动 |