持有 昭衍新药(603127)的基金 |
报告期:2022-06-30 |
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 | 003095 | 中欧医疗健康混合A | 1,783,831,273.40 | 15,675,143.00 | 2.51 |
2 | 003096 | 中欧医疗健康混合C | 1,783,831,273.40 | 15,675,143.00 | 2.51 |
3 | 161726 | 招商国证生物医药指数分级 | 289,446,089.40 | 2,543,463.00 | 1.88 |
4 | 001510 | 富国新动力灵活配置混合C | 264,502,608.80 | 2,324,276.00 | 3.97 |
5 | 001508 | 富国新动力灵活配置混合A | 264,502,608.80 | 2,324,276.00 | 3.97 |
6 | 006229 | 中欧医疗创新股票C | 244,463,453.00 | 2,148,185.00 | 1.93 |
7 | 006228 | 中欧医疗创新股票A | 244,463,453.00 | 2,148,185.00 | 1.93 |
8 | 512170 | 华宝中证医疗ETF | 232,811,584.80 | 2,045,796.00 | 1.60 |
9 | 000452 | 南方医药保健灵活配置混合 | 186,617,888.80 | 1,639,876.00 | 5.60 |
10 | 002708 | 大摩健康产业混合 | 123,330,181.00 | 1,083,745.00 | 5.59 |
11 | 070099 | 嘉实优质企业混合 | 113,078,621.80 | 993,661.00 | 5.69 |
12 | 006113 | 添富创新医药混合 | 112,084,351.20 | 984,924.00 | 1.14 |
13 | 510500 | 南方中证500ETF | 110,826,519.80 | 973,871.00 | 0.26 |
14 | 003940 | 银华盛世精选灵活配置混合发起式 | 109,014,027.20 | 957,944.00 | 1.95 |
15 | 001717 | 工银前沿医疗股票 | 102,420,000.00 | 900,000.00 | 0.58 |
16 | 110023 | 易方达医疗保健行业混合 | 101,005,921.20 | 887,574.00 | 2.74 |
17 | 009163 | 广发医疗保健股票C | 91,302,764.20 | 802,309.00 | 0.76 |
18 | 004851 | 广发医疗保健股票A | 91,302,764.20 | 802,309.00 | 0.76 |
19 | 010275 | 嘉实优质精选混合A | 89,717,416.40 | 788,378.00 | 5.32 |
20 | 010276 | 嘉实优质精选混合C | 89,717,416.40 | 788,378.00 | 5.32 |
21 | 050026 | 博时医疗保健行业混合A | 87,798,748.40 | 771,518.00 | 2.04 |
22 | 005535 | 泰信竞争优选混合 | 86,720,038.20 | 762,039.00 | 6.07 |
23 | 001417 | 汇添富医疗服务混合 | 83,207,032.20 | 731,169.00 | 2.08 |
24 | 161005 | 富国天惠成长混合(LOF)A | 80,110,648.00 | 703,960.00 | 0.22 |
25 | 003494 | 富国天惠成长混合(LOF)C | 80,110,648.00 | 703,960.00 | 0.22 |
26 | 000711 | 嘉实医疗保健股票 | 79,310,065.00 | 696,925.00 | 5.65 |
27 | 501006 | 汇添富中证精准医指数(LOF)C | 71,313,908.00 | 626,660.00 | 4.56 |
28 | 501005 | 汇添富中证精准医指数(LOF)A | 71,313,908.00 | 626,660.00 | 4.56 |
29 | 000831 | 工银医疗保健股票 | 68,280,000.00 | 600,000.00 | 1.45 |
30 | 519018 | 汇添富均衡增长混合 | 64,454,726.80 | 566,386.00 | 1.66 |
31 | 159992 | 银华中证创新药产业ETF | 64,453,475.00 | 566,375.00 | 1.49 |
32 | 005303 | 嘉实医药健康股票A | 64,002,940.80 | 562,416.00 | 3.95 |
33 | 005304 | 嘉实医药健康股票C | 64,002,940.80 | 562,416.00 | 3.95 |
34 | 010388 | 易方达医药生物股票C | 62,316,424.80 | 547,596.00 | 2.59 |
35 | 010387 | 易方达医药生物股票A | 62,316,424.80 | 547,596.00 | 2.59 |
36 | 005543 | 银华心诚灵活配置混合 | 62,033,745.60 | 545,112.00 | 1.63 |
37 | 470006 | 汇添富医药保健混合A | 60,345,067.40 | 530,273.00 | 0.99 |
38 | 003231 | 创金合信医疗保健股票C | 56,984,781.00 | 500,745.00 | 7.08 |
39 | 003230 | 创金合信医疗保健股票A | 56,984,781.00 | 500,745.00 | 7.08 |
40 | 161017 | 富国中证500指数增强(LOF) | 53,042,180.00 | 466,100.00 | 0.66 |
41 | 290006 | 泰信蓝筹精选混合 | 51,779,000.00 | 455,000.00 | 5.87 |
42 | 960024 | 嘉实成长收益混合H | 49,431,078.40 | 434,368.00 | 1.86 |
43 | 070001 | 嘉实成长收益混合A | 49,431,078.40 | 434,368.00 | 1.86 |
44 | 009693 | 富国积极成长一年定期开放混合 | 47,937,112.00 | 421,240.00 | 2.52 |
45 | 003291 | 信达澳银健康中国混合 | 47,568,627.60 | 418,002.00 | 7.05 |
46 | 590002 | 中邮核心成长混合 | 45,528,535.00 | 400,075.00 | 1.02 |
47 | 009275 | 融通医疗保健行业混合C | 45,522,276.00 | 400,020.00 | 2.77 |
48 | 161616 | 融通医疗保健行业混合A | 45,522,276.00 | 400,020.00 | 2.77 |
49 | 590001 | 中邮核心优选混合 | 40,968,000.00 | 360,000.00 | 2.50 |
50 | 519171 | 浦银安盛医疗健康混合 | 40,879,008.40 | 359,218.00 | 2.99 |
51 | 008372 | 富国阿尔法两年持有期混合 | 40,861,255.60 | 359,062.00 | 4.07 |
52 | 010586 | 创金合信医药消费股票C | 40,430,864.00 | 355,280.00 | 9.19 |
53 | 010585 | 创金合信医药消费股票A | 40,430,864.00 | 355,280.00 | 9.19 |
54 | 008150 | 嘉实远见企业精选两年持有期混合 | 39,863,912.40 | 350,298.00 | 2.44 |
55 | 000913 | 农银医疗保健股票 | 35,220,303.40 | 309,493.00 | 1.61 |
56 | 000478 | 建信中证500指数增强A | 34,837,707.80 | 306,131.00 | 0.61 |
57 | 005633 | 建信中证500指数增强C | 34,837,707.80 | 306,131.00 | 0.61 |
58 | 000946 | 华夏医疗健康混合C | 33,638,711.00 | 295,595.00 | 2.19 |
59 | 000945 | 华夏医疗健康混合A | 33,638,711.00 | 295,595.00 | 2.19 |
60 | 540006 | 汇丰晋信大盘股票A | 30,022,716.00 | 263,820.00 | 1.75 |
61 | 960000 | 汇丰晋信大盘股票H | 30,022,716.00 | 263,820.00 | 1.75 |
62 | 009881 | 广发中证医疗指数(LOF)C | 28,720,844.00 | 252,380.00 | 1.51 |
63 | 502056 | 广发中证医疗指数(LOF)A | 28,720,844.00 | 252,380.00 | 1.51 |
64 | 004075 | 交银医药创新股票 | 28,326,413.20 | 248,914.00 | 0.67 |
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