行情中心升级到1.1版! 官方博客
持有 三星医疗(601567)的基金
  报告期:2022-03-31
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(%)
1002364华安安康灵活配置混合C170,788,266.16  15,582,871.00    0.84
2002363华安安康灵活配置混合A170,788,266.16  15,582,871.00    0.84
3010654天弘医药创新混合A63,992,349.28  5,838,718.00    5.39
4010655天弘医药创新混合C63,992,349.28  5,838,718.00    5.39
5009774财通资管优选回报一年持有期混合56,045,604.00  5,113,650.00    6.61
6002144华安新优选灵活配置混合C44,542,536.00  4,064,100.00    0.90
7001312华安新优选灵活配置混合A44,542,536.00  4,064,100.00    0.90
8006315中融策略优选混合C33,217,568.00  3,030,800.00    2.79
9006314中融策略优选混合A33,217,568.00  3,030,800.00    2.79
10005682财通资管消费精选混合23,732,477.12  2,165,372.00    6.52
11001388中融新经济混合C14,264,988.00  1,301,550.00    4.26
12001387中融新经济混合A14,264,988.00  1,301,550.00    4.26
13001701中融产业升级混合11,396,208.00  1,039,800.00    4.02
14009400华安添瑞6个月混合A7,817,768.00  713,300.00    0.53
15009401华安添瑞6个月混合C7,817,768.00  713,300.00    0.53
16008277财通资管行业精选混合7,551,440.00  689,000.00    6.55
17003145中融竞争优势股票7,232,164.24  659,869.00    2.51
18009675中融融慧双欣一年定开债券A6,429,453.84  586,629.00    0.78
19009676中融融慧双欣一年定开债券C6,429,453.84  586,629.00    0.78
20005696华安睿明两年定开混合C5,817,568.00  530,800.00    2.94
21005695华安睿明两年定开混合A5,817,568.00  530,800.00    2.94
22009348中融价值成长6个月持有混合C5,433,968.00  495,800.00    3.21
23009347中融价值成长6个月持有混合A5,433,968.00  495,800.00    3.21
24001965圆信永丰兴源混合A5,227,920.00  477,000.00    6.90
25001966圆信永丰兴源混合C5,227,920.00  477,000.00    6.90
26005108圆信永丰双利优选混合5,151,200.00  470,000.00    8.15
27010367中融景瑞一年持有混合A3,890,800.00  355,000.00    1.34
28010368中融景瑞一年持有混合C3,890,800.00  355,000.00    1.34
29006274圆信永丰医药健康混合1,172,720.00  107,000.00    6.68