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持有 三友医疗(688085)的基金
  报告期:2023-06-30
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(%)
1003096中欧医疗健康混合C191,867,377.00  7,306,450.00    0.36
2003095中欧医疗健康混合A191,867,377.00  7,306,450.00    0.36
3004235中欧价值智选混合C90,489,780.42  3,445,917.00    1.06
4001887中欧价值智选混合E90,489,780.42  3,445,917.00    1.06
5166019中欧价值智选混合A90,489,780.42  3,445,917.00    1.06
6010026广发聚瑞混合C41,172,187.42  1,567,867.00    2.30
7270021广发聚瑞混合A41,172,187.42  1,567,867.00    2.30
8000612华宝生态中国混合38,318,171.84  1,459,184.00    1.95
9004241中欧时代先锋股票C37,551,826.26  1,430,001.00    0.26
10001938中欧时代先锋股票A37,551,826.26  1,430,001.00    0.26
11007549中泰开阳价值优选混合36,874,108.18  1,404,193.00    1.80
12009023鹏华稳健回报混合20,357,881.18  775,243.00    2.43
13160605鹏华中国50混合19,839,036.10  755,485.00    1.58
14050026博时医疗保健行业混合A14,527,137.04  553,204.00    0.44
15100029富国天成红利混合14,328,270.06  545,631.00    1.79
16001118华宝事件驱动混合13,303,027.14  506,589.00    2.31
17004075交银医药创新股票12,767,428.18  486,193.00    0.34
18320012诺安主题精选混合12,344,615.92  470,092.00    3.17
19010490鹏华高质量增长混合A12,172,140.24  463,524.00    0.88
20010491鹏华高质量增长混合C12,172,140.24  463,524.00    0.88
21010031华泰柏瑞生物医药混合C10,531,940.64  401,064.00    2.20
22004905华泰柏瑞生物医药混合A10,531,940.64  401,064.00    2.20
23690011民生加银积极成长混合7,878,000.00  300,000.00    2.44
24004851广发医疗保健股票A7,030,721.10  267,735.00    0.08
25009163广发医疗保健股票C7,030,721.10  267,735.00    0.08
26005805华泰柏瑞医疗健康混合6,564,080.90  249,965.00    1.18
27004183富国产业升级混合6,239,454.78  237,603.00    4.18
28005840富国产业驱动混合5,843,637.80  222,530.00    1.40
29000601华宝创新混合5,409,612.52  206,002.00    0.55
30512100南方中证1000ETF4,724,436.60  179,910.00    0.05
31004815中欧红利优享灵活配置混合C4,385,420.00  167,000.00    0.15
32004814中欧红利优享灵活配置混合A4,385,420.00  167,000.00    0.15
33240020华宝医药生物混合3,802,894.42  144,817.00    0.56
34006218富国生物医药科技混合3,501,902.30  133,355.00    0.36
35240011华宝大盘精选混合3,340,219.48  127,198.00    2.93
36010110广发医药健康混合A2,862,707.64  109,014.00    0.10
37010111广发医药健康混合C2,862,707.64  109,014.00    0.10
38001980中欧量化驱动混合2,862,340.00  109,000.00    0.08
39009086鹏华价值共赢两年持有期混合2,818,932.22  107,347.00    0.31
40960000汇丰晋信大盘股票H2,091,661.52  79,652.00    0.13
41540006汇丰晋信大盘股票A2,091,661.52  79,652.00    0.13
42002515招商丰益混合C2,022,020.00  77,000.00    0.87
43002514招商丰益混合A2,022,020.00  77,000.00    0.87
44005118金信价值精选混合C1,929,584.80  73,480.00    1.16
45005117金信价值精选混合A1,929,584.80  73,480.00    1.16
46010268太平睿安混合A1,750,281.52  66,652.00    0.48
47010269太平睿安混合C1,750,281.52  66,652.00    0.48
48000965汇丰晋信新动力混合1,646,790.86  62,711.00    0.36
49002152华宝核心优势混合1,549,602.60  59,010.00    3.11
50004986鹏华策略回报混合1,473,842.50  56,125.00    0.52
51005517富国新趋势灵活配置混合A1,326,812.76  50,526.00    2.96
52005518富国新趋势灵活配置混合C1,326,812.76  50,526.00    2.96
53010028华泰柏瑞创新升级混合C1,324,606.92  50,442.00    0.10
54000566华泰柏瑞创新升级混合A1,324,606.92  50,442.00    0.10
55206012鹏华价值精选股票1,227,339.88  46,738.00    0.53
56160645鹏华精选回报三年定开混合1,192,834.24  45,424.00    1.61
57100016富国天源沪港深平衡混合1,028,000.22  39,147.00    0.18
58001352民生加银新战略混合1,015,185.34  38,659.00    1.83
59001531招商安益混合884,200.46  33,671.00    0.60
60007968华泰柏瑞研究精选混合A821,176.46  31,271.00    0.10
61010291华泰柏瑞研究精选混合C821,176.46  31,271.00    0.10
62004234中欧数据挖掘混合C803,556.00  30,600.00    0.14
63001990中欧数据挖掘混合A803,556.00  30,600.00    0.14
64161039富国中证1000指数增强(LOF)559,521.82  21,307.00    0.02
65005457景顺长城量化小盘股票425,412.00  16,200.00    0.03
66000967华泰柏瑞创新动力混合382,319.34  14,559.00    0.10
67010484中银量化精选混合C267,852.00  10,200.00    0.54
68003717中银量化精选混合A267,852.00  10,200.00    0.54
69008856华夏安泰对冲策略3个月定开混合245,531.00  9,350.00    0.02
70001849前海开源强势共识100强股票238,966.00  9,100.00    0.42
71008374华泰柏瑞景气回报混合C219,822.46  8,371.00    0.10
72008373华泰柏瑞景气回报混合A219,822.46  8,371.00    0.10
73008239中泰沪深300指数增强C191,172.80  7,280.00    0.09
74008238中泰沪深300指数增强A191,172.80  7,280.00    0.09
75002210创金合信量化多因子股票A173,079.66  6,591.00    0.05
76003865创金合信量化多因子股票C173,079.66  6,591.00    0.05
77005636博时量化多策略股票C152,045.40  5,790.00    0.05
78005635博时量化多策略股票A152,045.40  5,790.00    0.05
79008113中泰中证500指数增强C129,698.14  4,939.00    0.20
80008112中泰中证500指数增强A129,698.14  4,939.00    0.20
81010032华泰柏瑞新兴产业混合C114,441.08  4,358.00    0.10
82005409华泰柏瑞新兴产业混合A114,441.08  4,358.00    0.10
83009149富国绝对收益多策略定期开放混合发起式C94,693.56  3,606.00    0.08
84001641富国绝对收益多策略定期开放混合发起式A94,693.56  3,606.00    0.08
85161037富国中证高端制造指数增强型(LOF)92,435.20  3,520.00    0.08
86540004汇丰晋信2026周期混合54,331.94  2,069.00    0.05
87000551信诚幸福消费混合28,886.00  1,100.00    0.00
88162413华宝中证1000指数分级25,340.90  965.00    0.05
89161017富国中证500指数增强(LOF)14,443.00  550.00    0.00
90005331益民优势安享混合8,665.80  330.00    0.02