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持有 三星医疗(601567)的基金
  报告期:2024-03-31
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A455,631,865.50  15,987,083.00    8.05
2002364华安安康灵活配置混合C455,631,865.50  15,987,083.00    8.05
3009049易方达高端制造混合发起式259,900,050.00  9,119,300.00    6.92
4519712交银阿尔法核心混合182,552,332.50  6,405,345.00    4.16
5519697交银优势行业灵活配置混合170,841,825.00  5,994,450.00    4.07
6006590南方新优享灵活配置混合C125,188,815.00  4,392,590.00    3.25
7000527南方新优享灵活配置混合A125,188,815.00  4,392,590.00    3.25
8100022富国天瑞强势混合122,020,983.00  4,281,438.00    3.44
9002144华安新优选灵活配置混合C102,420,450.00  3,593,700.00    8.42
10001312华安新优选灵活配置混合A102,420,450.00  3,593,700.00    8.42
11163411兴全精选混合100,995,450.00  3,543,700.00    3.86
12160607鹏华价值优势混合(LOF)97,373,983.50  3,416,631.00    8.04
13512100南方中证1000ETF89,772,093.00  3,149,898.00    0.35
14001898易方达大健康主题混合81,332,331.00  2,853,766.00    9.09
15007887东方红启元三年持有混合B72,757,650.00  2,552,900.00    3.47
16910007东方红启元三年持有混合A72,757,650.00  2,552,900.00    3.47
17009930南方创新驱动混合C71,822,850.00  2,520,100.00    2.59
18009929南方创新驱动混合A71,822,850.00  2,520,100.00    2.59
19010549富国均衡策略混合69,651,150.00  2,443,900.00    3.63
20008186淳厚信睿混合A67,049,100.00  2,352,600.00    2.00
21008187淳厚信睿混合C67,049,100.00  2,352,600.00    2.00
22005760富国周期优势混合65,718,150.00  2,305,900.00    3.62
23001053南方创新经济混合59,843,616.00  2,099,776.00    3.25
24070020嘉实稳固收益债券C58,254,000.00  2,044,000.00    1.51
25009089嘉实稳固收益债券A58,254,000.00  2,044,000.00    1.51
26005001交银持续成长主题混合53,346,300.00  1,871,800.00    4.18
27000913农银医疗保健股票52,278,148.50  1,834,321.00    3.39
28009597泰康创新成长混合C52,206,300.00  1,831,800.00    7.10
29009596泰康创新成长混合A52,206,300.00  1,831,800.00    7.10
30070002嘉实增长混合45,785,250.00  1,606,500.00    2.05
31001759嘉实成长增强混合40,483,224.00  1,420,464.00    6.75
32000471富国城镇发展股票39,763,200.00  1,395,200.00    3.52
33690005民生加银内需增长混合37,357,999.50  1,310,807.00    6.64
34005695华安睿明两年定开混合A35,821,650.00  1,256,900.00    9.03
35005696华安睿明两年定开混合C35,821,650.00  1,256,900.00    9.03
36006904泰康产业升级混合A33,647,100.00  1,180,600.00    7.33
37006905泰康产业升级混合C33,647,100.00  1,180,600.00    7.33
38070013嘉实研究精选混合A31,977,000.00  1,122,000.00    3.31
39005136华安幸福生活混合30,527,005.50  1,071,123.00    4.45
40009401华安添瑞6个月混合C28,525,650.00  1,000,900.00    8.46
41009400华安添瑞6个月混合A28,525,650.00  1,000,900.00    8.46
42009984鹏华启航两年封闭运作混合26,904,085.50  944,003.00    3.86
43009706民生加银城镇化混合C26,554,077.00  931,722.00    7.16
44000408民生加银城镇化混合A26,554,077.00  931,722.00    7.16
45001558天弘医疗健康混合A24,806,400.00  870,400.00    4.17
46001559天弘医疗健康混合C24,806,400.00  870,400.00    4.17
47005633建信中证500指数增强C24,541,407.00  861,102.00    0.48
48000478建信中证500指数增强A24,541,407.00  861,102.00    0.48
49008293农银创新医疗混合23,055,417.00  808,962.00    3.42
50009559嘉实稳惠6个月持有期混合C21,525,736.50  755,289.00    1.31
51009558嘉实稳惠6个月持有期混合A21,525,736.50  755,289.00    1.31
52001036嘉实企业变革股票20,021,250.00  702,500.00    6.28
53008132鹏华价值驱动混合19,642,200.00  689,200.00    7.92
54008265南方ESG股票C16,299,150.00  571,900.00    3.21
55008264南方ESG股票A16,299,150.00  571,900.00    3.21
56006166建信中证1000指数增强C15,529,650.00  544,900.00    1.06
57006165建信中证1000指数增强A15,529,650.00  544,900.00    1.06
58009939淳厚欣享混合C15,213,300.00  533,800.00    2.01
59009931淳厚欣享混合A15,213,300.00  533,800.00    2.01
60001712东方红优势精选混合14,896,950.00  522,700.00    3.44
61519767交银科技创新灵活配置混合14,458,050.00  507,300.00    3.56
62005742南方成安优选混合12,699,600.00  445,600.00    3.26
63009828融通转型三动力灵活配置混合C11,456,373.00  401,978.00    4.37
64000717融通转型三动力灵活配置混合A11,456,373.00  401,978.00    4.37
65001756嘉实策略优选混合10,790,100.00  378,600.00    1.80
66009821嘉实浦惠6个月持有期混合C9,633,000.00  338,000.00    1.75
67009820嘉实浦惠6个月持有期混合A9,633,000.00  338,000.00    1.75
68000176嘉实沪深300指数研究增强9,450,600.00  331,600.00    0.63
69100016富国天源沪港深平衡混合9,422,100.00  330,600.00    1.58
70512190浙商汇金中证浙江凤凰行动50ETF3,833,250.00  134,500.00    5.89
71001518万家瑞兴混合3,659,400.00  128,400.00    2.91
72009409华安添福18个月混合A2,083,350.00  73,100.00    8.86
73009410华安添福18个月混合C2,083,350.00  73,100.00    8.86
74004434博时逆向投资混合A2,069,100.00  72,600.00    2.17
75004435博时逆向投资混合C2,069,100.00  72,600.00    2.17
76160722嘉实惠泽混合(LOF)2,032,050.00  71,300.00    3.61
77630006华商产业升级混合2,003,550.00  70,300.00    3.12
78002293南方益和混合1,926,600.00  67,600.00    3.11
79519947长信利保债券A1,903,800.00  66,800.00    0.30
80008176长信利保债券C1,903,800.00  66,800.00    0.30
81009246大摩ESG量化混合1,900,950.00  66,700.00    1.02
82010403华商景气优选混合1,558,950.00  54,700.00    3.10
83009607长信稳健精选混合C1,234,050.00  43,300.00    1.02
84009606长信稳健精选混合A1,234,050.00  43,300.00    1.02
85005293诺德新旺混合1,111,500.00  39,000.00    4.01
86006230鹏华研究驱动混合977,550.00  34,300.00    2.80
87001397建信精工制造指数增强837,900.00  29,400.00    1.61
88519961长信利广混合A521,550.00  18,300.00    2.79
89519960长信利广混合C521,550.00  18,300.00    2.79
90003127长信易进混合C518,700.00  18,200.00    1.03
91003126长信易进混合A518,700.00  18,200.00    1.03
92159990银华巨潮小盘价值ETF464,550.00  16,300.00    1.29
93000578鑫元恒鑫收益增强债券A279,300.00  9,800.00    0.27
94000579鑫元恒鑫收益增强债券C279,300.00  9,800.00    0.27
95004607长信利尚一年定开混合270,750.00  9,500.00    1.01
96162413华宝中证1000指数分级136,800.00  4,800.00    0.34