行情中心升级到1.1版! 官方博客
持有 迈威生物(688062)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(%)
1001801汇添富达欣混合A188,888,984.92  5,393,746.00    6.31
2002165汇添富达欣混合C188,888,984.92  5,393,746.00    6.31
3001417汇添富医疗服务混合188,283,629.20  5,376,460.00    6.50
4005176富国精准医疗灵活配置混合178,295,329.86  5,091,243.00    5.84
5001230鹏华医药科技股票149,836,431.92  4,278,596.00    3.97
6002408中信建投医改混合A105,060,000.00  3,000,000.00    6.89
7007553中信建投医改混合C105,060,000.00  3,000,000.00    6.89
8470006汇添富医药保健混合A103,144,581.10  2,945,305.00    3.76
9009664汇添富医疗积极成长一年持有混合A97,361,903.60  2,780,180.00    4.80
10009665汇添富医疗积极成长一年持有混合C97,361,903.60  2,780,180.00    4.80
11000831工银医疗保健股票86,179,387.24  2,460,862.00    2.31
12000220富国医疗保健行业混合72,363,892.18  2,066,359.00    6.95
13240020华宝医药生物混合67,310,996.46  1,922,073.00    5.81
14005689中银医疗保健混合A58,800,366.02  1,679,051.00    4.18
15010159中银医疗保健混合C58,800,366.02  1,679,051.00    4.18
16004040金鹰医疗健康产业股票A44,851,479.78  1,280,739.00    9.36
17004041金鹰医疗健康产业股票C44,851,479.78  1,280,739.00    9.36
18004674富国新机遇灵活配置混合A42,024,000.00  1,200,000.00    4.40
19001563华富健康文娱灵活配置混合42,024,000.00  1,200,000.00    9.81
20004675富国新机遇灵活配置混合C42,024,000.00  1,200,000.00    4.40
21000946华夏医疗健康混合C38,019,883.24  1,085,662.00    3.39
22000945华夏医疗健康混合A38,019,883.24  1,085,662.00    3.39
23003032平安医疗健康混合36,078,619.58  1,030,229.00    9.08
24006972金鹰民安回报定开混合A34,672,916.78  990,089.00    2.62
25007735金鹰民安回报定开混合C34,672,916.78  990,089.00    2.62
26006218富国生物医药科技混合27,562,666.10  787,055.00    3.89
27008359华安医疗创新混合26,405,815.42  754,021.00    3.43
28010090中信建投医药健康混合A26,265,000.00  750,000.00    7.14
29010091中信建投医药健康混合C26,265,000.00  750,000.00    7.14
30010031华泰柏瑞生物医药混合C23,477,127.84  670,392.00    5.84
31004905华泰柏瑞生物医药混合A23,477,127.84  670,392.00    5.84
32000601华宝创新混合22,204,150.84  634,042.00    2.97
33519171浦银安盛医疗健康混合20,908,340.80  597,040.00    5.04
34008983财通科技创新混合A20,521,369.80  585,990.00    5.99
35008984财通科技创新混合C20,521,369.80  585,990.00    5.99
36210014金鹰元丰债券19,767,459.24  564,462.00    1.84
37010221海富通消费核心混合C17,729,085.12  506,256.00    5.37
38010220海富通消费核心混合A17,729,085.12  506,256.00    5.37
39009162富国医药成长30股票15,982,882.86  456,393.00    4.63
40501085财通科创主题3年封闭运作灵活配置混合15,452,189.78  441,239.00    5.24
41008185诺安研究优选混合12,912,049.10  368,705.00    9.70
42000523国投瑞银医疗保健混合12,304,732.26  351,363.00    4.77
43002919东吴智慧医疗混合12,138,737.46  346,623.00    6.02
44002938中银证券健康产业混合11,955,722.94  341,397.00    5.46
45162105金鹰持久增利债券(LOF)C10,611,060.00  303,000.00    1.01
46004267金鹰持久增利债券(LOF)E10,611,060.00  303,000.00    1.01
47002796景顺长城景盈双利债券A8,552,549.38  244,219.00    0.51
48002797景顺长城景盈双利债券C8,552,549.38  244,219.00    0.51
49501032财通福盛混合发起(LOF)5,978,649.42  170,721.00    4.86
50010076湘财长弘灵活配置混合A5,682,030.02  162,251.00    5.01
51010077湘财长弘灵活配置混合C5,682,030.02  162,251.00    5.01
52005117金信价值精选混合A5,541,389.70  158,235.00    3.62
53005118金信价值精选混合C5,541,389.70  158,235.00    3.62
54006241中融医疗健康混合C5,259,863.92  150,196.00    4.12
55006240中融医疗健康混合A5,259,863.92  150,196.00    4.12
56006881华宝大健康混合5,257,097.34  150,117.00    6.22
57400025东方新兴成长混合5,253,000.00  150,000.00    4.07
58005665鹏扬景欣混合C3,475,454.84  99,242.00    1.09
59005664鹏扬景欣混合A3,475,454.84  99,242.00    1.09
60004265金鹰民丰回报混合3,361,920.00  96,000.00    1.55
61002844金鹰多元策略混合3,304,592.26  94,363.00    7.38
62006720平安核心优势混合A3,229,754.52  92,226.00    9.11
63006721平安核心优势混合C3,229,754.52  92,226.00    9.11
64004044金鹰转型动力混合2,451,400.00  70,000.00    5.38
65007481华夏逸享健康混合2,367,036.82  67,591.00    3.90
66570006诺德中小盘混合2,311,320.00  66,000.00    9.31
67001900诺安精选价值混合1,926,730.36  55,018.00    7.08
68006235东方城镇消费主题混合1,539,654.30  43,965.00    3.34
69002547民生加银养老服务混合980,560.00  28,000.00    4.28
70005210东吴双三角股票C917,524.00  26,200.00    6.19
71005209东吴双三角股票A917,524.00  26,200.00    6.19
72005997天弘裕利混合C791,136.82  22,591.00    1.49
73002388天弘裕利混合A791,136.82  22,591.00    1.49
74240012华宝增强收益债券A205,007.08  5,854.00    0.64
75240013华宝增强收益债券B205,007.08  5,854.00    0.64
76003154华宝新活力混合203,466.20  5,810.00    0.36