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持有 心脉医疗(688016)的基金
  报告期:2022-12-31
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(%)
1512170华宝中证医疗ETF143,400,639.92  758,573.00    0.82
2006002工银医药健康股票A116,491,930.16  616,229.00    3.86
3006003工银医药健康股票C116,491,930.16  616,229.00    3.86
4519133海富通改革驱动混合93,216,002.08  493,102.00    0.92
5005739富国转型机遇混合89,027,253.76  470,944.00    2.17
6000991工银战略转型股票65,037,321.60  344,040.00    1.76
7002001华夏回报混合A61,927,991.68  327,592.00    0.52
8960002华夏回报混合H61,927,991.68  327,592.00    0.52
9001717工银前沿医疗股票56,712,000.00  300,000.00    0.34
10001480财通成长优选混合45,269,030.72  239,468.00    2.20
11010394工银健康生活混合C45,155,039.60  238,865.00    3.46
12010393工银健康生活混合A45,155,039.60  238,865.00    3.46
13007735金鹰民安回报定开混合C41,588,800.00  220,000.00    1.73
14006972金鹰民安回报定开混合A41,588,800.00  220,000.00    1.73
15100056富国低碳环保混合39,371,738.88  208,272.00    2.06
16000831工银医疗保健股票37,808,000.00  200,000.00    0.75
17320021诺安双利债券发起式36,125,922.08  191,102.00    1.46
18006528富国优质发展混合C35,147,829.12  185,928.00    1.54
19006527富国优质发展混合A35,147,829.12  185,928.00    1.54
20006154华安制造先锋混合29,801,210.80  157,645.00    2.81
21630001华商领先企业混合28,521,599.04  150,876.00    3.43
22004075交银医药创新股票26,897,556.40  142,285.00    0.73
23002021华夏回报二号混合25,469,548.24  134,731.00    0.52
24240004华宝动力组合混合23,630,000.00  125,000.00    1.16
25519003海富通收益增长混合21,608,028.16  114,304.00    0.71
26010054万家健康产业混合A19,514,410.16  103,229.00    2.18
27010055万家健康产业混合C19,514,410.16  103,229.00    2.18
28002459华夏鼎利债券A19,288,318.32  102,033.00    0.36
29002460华夏鼎利债券C19,288,318.32  102,033.00    0.36
30162105金鹰持久增利债券(LOF)C19,014,777.44  100,586.00    0.53
31004267金鹰持久增利债券(LOF)E19,014,777.44  100,586.00    0.53
32210014金鹰元丰债券18,606,829.12  98,428.00    1.62
33000541华商创新成长混合发起式15,779,735.92  83,473.00    3.44
34162207泰达宏利效率优选混合(LOF)15,678,599.52  82,938.00    3.32
35002667前海开源沪港深创新成长混合C15,329,442.64  81,091.00    2.30
36002666前海开源沪港深创新成长混合A15,329,442.64  81,091.00    2.30
37502056广发中证医疗指数(LOF)A14,941,721.60  79,040.00    0.74
38009881广发中证医疗指数(LOF)C14,941,721.60  79,040.00    0.74
39512100南方中证1000ETF13,926,198.72  73,668.00    0.13
40009011华夏睿阳一年持有混合13,457,190.48  71,187.00    0.96
41001551天弘中证医药100指数C13,146,975.84  69,546.00    0.83
42001550天弘中证医药100指数A13,146,975.84  69,546.00    0.83
43519033海富通国策导向混合12,887,991.04  68,176.00    1.22
44008983财通科技创新混合A12,386,656.96  65,524.00    2.66
45008984财通科技创新混合C12,386,656.96  65,524.00    2.66
46009063财通智慧成长混合C11,879,840.72  62,843.00    3.14
47009062财通智慧成长混合A11,879,840.72  62,843.00    3.14
48010088工银优质成长混合A11,793,827.52  62,388.00    0.73
49010089工银优质成长混合C11,793,827.52  62,388.00    0.73
50009993嘉实前沿创新混合10,913,657.28  57,732.00    0.73
51001997工银新趋势灵活配置混合C10,838,419.36  57,334.00    1.90
52001716工银新趋势灵活配置混合A10,838,419.36  57,334.00    1.90
53320018诺安新动力灵活配置混合10,600,607.04  56,076.00    1.65
54519732交银定期支付双息平衡混合10,290,581.44  54,436.00    0.26
55010349诺安低碳经济股票C9,682,628.80  51,220.00    0.38
56001208诺安低碳经济股票A9,682,628.80  51,220.00    0.38
57004450嘉实前沿科技沪港深股票9,676,390.48  51,187.00    0.78
58501046财通福鑫定开混合发起8,687,522.24  45,956.00    3.23
59002980华夏创新前沿股票8,406,797.84  44,471.00    0.51
60009652海富通成长甄选混合C8,337,609.20  44,105.00    0.78
61009651海富通成长甄选混合A8,337,609.20  44,105.00    0.78
62159938广发中证全指医药卫生ETF8,249,516.56  43,639.00    0.25
63000878中海医药混合A7,943,838.88  42,022.00    1.40
64000879中海医药混合C7,943,838.88  42,022.00    1.40
65001008工银国企改革股票7,921,532.16 &n