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持有 昭衍新药(603127)的基金
  报告期:2022-09-30
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(%)
1002708大摩健康产业混合131,405,358.97  2,325,347.00    5.10
2070099嘉实优质企业混合78,612,473.75  1,391,125.00    4.71
3005535泰信竞争优选混合76,096,139.96  1,346,596.00    6.92
4003231创金合信医疗保健股票C73,843,086.26  1,306,726.00    7.44
5003230创金合信医疗保健股票A73,843,086.26  1,306,726.00    7.44
6290006泰信蓝筹精选混合73,489,107.62  1,300,462.00    6.90
7010276嘉实优质精选混合C62,371,725.79  1,103,729.00    4.69
8010275嘉实优质精选混合A62,371,725.79  1,103,729.00    4.69
9010586创金合信医药消费股票C25,734,201.92  455,392.00    6.64
10010585创金合信医药消费股票A25,734,201.92  455,392.00    6.64
11000870嘉实新收益混合18,990,750.60  336,060.00    4.87
12009893大摩优悦安和混合14,339,129.95  253,745.00    6.56
13000523国投瑞银医疗保健混合14,098,114.80  249,480.00    6.83
14161039富国中证1000指数增强(LOF)10,505,209.00  185,900.00    0.31
15001050汇添富成长多因子量化策略股票8,877,721.00  157,100.00    1.09
16004191招商沪深300指数C4,501,586.60  79,660.00    0.87
17004190招商沪深300指数A4,501,586.60  79,660.00    0.87
18005520国投瑞银创新医疗混合2,167,723.60  38,360.00    5.23
19290005泰信优势增长混合2,056,964.00  36,400.00    6.31
20003238新华外延增长主题灵活配置混合1,650,092.00  29,200.00    3.31
21003333泰信智选成长混合1,561,936.40  27,640.00    0.77
22161038富国新兴成长量化精选混合(LOF)1,306,511.20  23,120.00    1.62
23006087华泰柏瑞中证500ETF联接C31,645.60  560.00    0.01
24001214华泰柏瑞中证500ETF联接A31,645.60  560.00    0.01