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持有 三友医疗(688085)的基金
  报告期:2024-12-31
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(%)
1009274融通健康产业灵活配置混合C247,923,000.00  11,700,000.00    8.66
2000727融通健康产业灵活配置混合A247,923,000.00  11,700,000.00    8.66
3000452南方医药保健灵活配置混合138,938,846.28  6,556,812.00    6.40
4001915宝盈医疗健康沪港深股票63,590,448.35  3,000,965.00    5.60
5009275融通医疗保健行业混合C55,944,820.88  2,640,152.00    6.64
6161616融通医疗保健行业混合A55,944,820.88  2,640,152.00    6.64
7006113添富创新医药混合52,238,626.31  2,465,249.00    1.12
8002408中信建投医改混合A34,963,500.00  1,650,000.00    2.95
9007553中信建投医改混合C34,963,500.00  1,650,000.00    2.95
10003096中欧医疗健康混合C30,528,051.58  1,440,682.00    0.10
11003095中欧医疗健康混合A30,528,051.58  1,440,682.00    0.10
12470006汇添富医药保健混合A29,562,741.13  1,395,127.00    1.30
13160611鹏华优质治理混合(LOF)20,354,478.30  960,570.00    3.49
14200006长城消费增值混合19,071,000.00  900,000.00    4.84
15008228宝盈研究精选混合C18,756,137.79  885,141.00    5.70
16008227宝盈研究精选混合A18,756,137.79  885,141.00    5.70
17009224宝盈现代服务业混合C17,539,895.36  827,744.00    5.43
18009223宝盈现代服务业混合A17,539,895.36  827,744.00    5.43
19005812鹏华产业精选混合16,199,733.81  764,499.00    3.96
20010134广发新经济混合C12,714,000.00  600,000.00    2.07
21270050广发新经济混合A12,714,000.00  600,000.00    2.07
22010091中信建投医药健康混合C11,654,500.00  550,000.00    4.12
23010090中信建投医药健康混合A11,654,500.00  550,000.00    4.12
24010026广发聚瑞混合C9,317,009.91  439,689.00    0.52
25270021广发聚瑞混合A9,317,009.91  439,689.00    0.52
26009898民生加银医药健康股票9,283,233.05  438,095.00    5.70
27090001大成价值增长混合9,023,507.22  425,838.00    0.95
28000339长城医疗保健混合8,665,714.07  408,953.00    2.74
29010054万家健康产业混合A8,499,605.66  401,114.00    4.52
30010055万家健康产业混合C8,499,605.66  401,114.00    4.52
31001171工银养老产业股票8,264,100.00  390,000.00    0.46
32690011民生加银积极成长混合8,052,200.00  380,000.00    2.71
33000831工银医疗保健股票7,918,279.20  373,680.00    0.30
34000612华宝生态中国混合7,477,696.72  352,888.00    1.43
35010434红土创新医疗保健股票6,603,460.89  311,631.00    1.81
36000946华夏医疗健康混合C6,443,370.44  304,076.00    0.65
37000945华夏医疗健康混合A6,443,370.44  304,076.00    0.65
38320012诺安主题精选混合6,357,000.00  300,000.00    3.69
39240020华宝医药生物混合6,336,254.99  299,021.00    1.16
40690005民生加银内需增长混合5,600,940.80  264,320.00    3.21
41008786长城健康生活混合5,469,668.75  258,125.00    1.81
42005433申万菱信医药先锋股票5,378,784.84  253,836.00    3.65
43001118华宝事件驱动混合5,282,751.76  249,304.00    1.30
44004905华泰柏瑞生物医药混合A4,928,709.24  232,596.00    1.07
45010031华泰柏瑞生物医药混合C4,928,709.24  232,596.00    1.07
46090020大成健康产业混合4,893,894.07  230,953.00    3.36
47000960招商医药健康产业股票4,379,697.53  206,687.00    0.32
48005118金信价值精选混合C4,259,190.00  201,000.00    5.49
49005117金信价值精选混合A4,259,190.00  201,000.00    5.49
50002264华夏乐享健康混合3,354,292.24  158,296.00    0.74
51001887中欧价值智选混合E3,223,613.51  152,129.00    0.06
52004235中欧价值智选混合C3,223,613.51  152,129.00    0.06
53166019中欧价值智选混合A3,223,613.51  152,129.00    0.06
54009163广发医疗保健股票C3,186,382.68  150,372.00    0.05
55004851广发医疗保健股票A3,186,382.68  150,372.00    0.05
56005689中银医疗保健混合A2,865,502.51  135,229.00    0.28
57010159中银医疗保健混合C2,865,502.51  135,229.00    0.28
58673141西部利得景程混合A2,754,085.49  129,971.00    2.05
59673143西部利得景程混合C2,754,085.49  129,971.00    2.05
60006241中融医疗健康混合C2,343,380.91  110,589.00    3.15
61006240中融医疗健康混合A2,343,380.91  110,589.00    3.15
62009468博时健康成长双周定期可赎回混合A2,294,262.49  108,271.00    0.54
63009469博时健康成长双周定期可赎回混合C2,294,262.49  108,271.00    0.54
64005543银华心诚灵活配置混合2,205,900.19  104,101.00    0.21
65010110广发医药健康混合A2,110,905.42  99,618.00    0.10
66010111广发医药健康混合C2,110,905.42  99,618.00    0.10
67009360招商创新增长混合A1,288,479.14  60,806.00    0.32
68009361招商创新增长混合C1,288,479.14  60,806.00    0.32
69001352民生加银新战略混合1,271,527.14  60,006.00    2.77
70009414中银大健康股票A765,361.61  36,119.00    0.28
71010321中银大健康股票C765,361.61  36,119.00    0.28
72000523国投瑞银医疗保健混合728,279.11  34,369.00    0.55
73008239中泰沪深300指数增强C556,767.25  26,275.00    0.13
74008238中泰沪深300指数增强A556,767.25  26,275.00    0.13
75163818中银中小盘成长混合527,016.49  24,871.00    1.07
76007481华夏逸享健康混合419,604.38  19,802.00    0.51
77009264泓德瑞兴三年持有期混合355,992.00  16,800.00    0.01
78002932圆信永丰强化收益债券A315,307.20  14,880.00    0.03
79002933圆信永丰强化收益债券C315,307.20  14,880.00    0.03
80005520国投瑞银创新医疗混合310,136.84  14,636.00    0.59
81000755富安达新兴成长混合249,808.91  11,789.00    0.39
82009327东兴兴晟混合A154,475.10  7,290.00    0.39
83009328东兴兴晟混合C154,475.10  7,290.00    0.39
84001861富安达健康人生混合132,734.16  6,264.00    0.39
85008113中泰中证500指数增强C116,545.00  5,500.00    0.19
86008112中泰中证500指数增强A116,545.00  5,500.00    0.19
87006417方正富邦丰利债券C105,950.00  5,000.00    0.03
88006416方正富邦丰利债券A105,950.00  5,000.00    0.03
89960002华夏回报混合H100,610.12  4,748.00    0.00
90002001华夏回报混合A100,610.12  4,748.00    0.00
91002021华夏回报二号混合41,320.50  1,950.00    0.00
92008185诺安研究优选混合13,095.42  618.00    0.02
93007550东兴未来价值混合C9,620.26  454.00    0.02
94004695东兴未来价值混合A9,620.26  454.00    0.02
95161037富国中证高端制造指数增强型(LOF)6,717.23  317.00    0.01
96206012鹏华价值精选股票5,848.44  276.00    0.00
97003291信达澳银健康中国混合4,238.00  200.00    0.00
98005635博时量化多策略股票A2,119.00  100.00    0.00
99005636博时量化多策略股票C2,119.00  100.00    0.00
100050026博时医疗保健行业混合A550.94  26.00    0.00