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:2023-03-31
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(%)
1002363华安安康灵活配置混合A352,609,173.83  27,699,071.00    3.49
2002364华安安康灵活配置混合C352,609,173.83  27,699,071.00    3.49
3000913农银医疗保健股票77,374,480.33  6,078,121.00    3.96
4002144华安新优选灵活配置混合C66,390,769.00  5,215,300.00    3.21
5001312华安新优选灵活配置混合A66,390,769.00  5,215,300.00    3.21
6160607鹏华价值优势混合(LOF)47,126,854.63  3,702,031.00    3.19
7399011中海医疗保健主题股票38,223,187.11  3,002,607.00    3.72
8009597泰康创新成长混合C35,496,332.00  2,788,400.00    3.07
9009596泰康创新成长混合A35,496,332.00  2,788,400.00    3.07
10008293农银创新医疗混合30,657,175.26  2,408,262.00    3.54
11009706民生加银城镇化混合C29,962,881.06  2,353,722.00    6.06
12000408民生加银城镇化混合A29,962,881.06  2,353,722.00    6.06
13001898易方达大健康主题混合27,677,566.00  2,174,200.00    5.50
14005696华安睿明两年定开混合C25,575,843.00  2,009,100.00    5.72
15005695华安睿明两年定开混合A25,575,843.00  2,009,100.00    5.72
16009468博时健康成长双周定期可赎回混合A21,290,237.58  1,672,446.00    2.68
17009469博时健康成长双周定期可赎回混合C21,290,237.58  1,672,446.00    2.68
18550001信诚四季红混合18,057,785.06  1,418,522.00    3.80
19009401华安添瑞6个月混合C17,782,537.00  1,396,900.00    2.87
20009400华安添瑞6个月混合A17,782,537.00  1,396,900.00    2.87
21008132鹏华价值驱动混合16,366,961.00  1,285,700.00    3.99
22690005民生加银内需增长混合14,945,643.77  1,174,049.00    6.07
23007127博道远航混合C10,726,616.25  842,625.00    0.87
24007126博道远航混合A10,726,616.25  842,625.00    0.87
25006209中信保诚新蓝筹混合1,871,310.00  147,000.00    3.49
26009410华安添福18个月混合C1,438,490.00  113,000.00    3.23
27009409华安添福18个月混合A1,438,490.00  113,000.00    3.23
28003646创金合信中证1000指数增强A1,050,225.00  82,500.00    1.20
29003647创金合信中证1000指数增强C1,050,225.00  82,500.00    1.20
30003805华安新恒利灵活配置混合A445,550.00  35,000.00    0.72
31003806华安新恒利灵活配置混合C445,550.00  35,000.00    0.72
32005219华夏聚惠(FOF)C393,357.00  30,900.00    0.18
33005218华夏聚惠(FOF)A393,357.00  30,900.00    0.18
34003116光大保德信诚鑫混合C132,392.00  10,400.00    0.37
35003115光大保德信诚鑫混合A132,392.00  10,400.00    0.37