行情中心升级到1.1版! 官方博客
持有 威高骨科(688161)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(%)
1003096中欧医疗健康混合C323,023,637.82  6,189,378.00    0.50
2003095中欧医疗健康混合A323,023,637.82  6,189,378.00    0.50
3006229中欧医疗创新股票C60,929,841.78  1,167,462.00    0.48
4006228中欧医疗创新股票A60,929,841.78  1,167,462.00    0.48
5010026广发聚瑞混合C46,230,359.49  886,671.00    2.43
6270021广发聚瑞混合A46,230,359.49  886,671.00    2.43
7512170华宝中证医疗ETF44,402,834.48  850,792.00    0.25
8000220富国医疗保健行业混合22,132,630.82  424,078.00    1.50
9001550天弘中证医药100指数A13,444,248.38  257,602.00    0.85
10001551天弘中证医药100指数C13,444,248.38  257,602.00    0.85
11007217浙商智能行业优选混合C10,438,000.00  200,000.00    0.82
12007177浙商智能行业优选混合A10,438,000.00  200,000.00    0.82
13008969睿远均衡价值三年持有混合A8,141,013.72  155,988.00    0.05
14008970睿远均衡价值三年持有混合C8,141,013.72  155,988.00    0.05
15003190创金合信消费主题股票A8,138,456.41  155,939.00    2.26
16003191创金合信消费主题股票C8,138,456.41  155,939.00    2.26
17002666前海开源沪港深创新成长混合A7,308,322.27  140,033.00    1.09
18002667前海开源沪港深创新成长混合C7,308,322.27  140,033.00    1.09
19004235中欧价值智选混合C5,734,010.92  109,868.00    0.05
20166019中欧价值智选混合A5,734,010.92  109,868.00    0.05
21001887中欧价值智选混合E5,734,010.92  109,868.00    0.05
22502056广发中证医疗指数(LOF)A5,015,354.62  96,098.00    0.25
23009881广发中证医疗指数(LOF)C5,015,354.62  96,098.00    0.25
24005313万家中证1000指数A4,685,566.01  89,779.00    0.11
25005314万家中证1000指数C4,685,566.01  89,779.00    0.11
26512100南方中证1000ETF4,629,513.95  88,705.00    0.04
27009886新华景气行业混合C4,576,802.05  87,695.00    0.49
28009885新华景气行业混合A4,576,802.05  87,695.00    0.49
29009162富国医药成长30股票4,009,809.89  76,831.00    0.93
30000850汇丰晋信双核策略混合C3,557,322.59  68,161.00    1.45
31000849汇丰晋信双核策略混合A3,557,322.59  68,161.00    1.45
32519089新华优选成长混合3,419,697.56  65,524.00    0.48
33002133广发鑫益混合3,010,834.99  58,121.00    2.27
34006430凯石澜龙头经济定开混合2,786,632.86  53,394.00    1.88
35159938广发中证全指医药卫生ETF2,729,537.00  52,300.00    0.08
36000584新华鑫益灵活配置混合2,634,759.96  50,484.00    0.50
37000059国联安医药100指数A2,536,434.00  48,600.00    0.87
38006569国联安医药100指数C2,536,434.00  48,600.00    0.87
39005360汇安资产轮动混合1,826,650.00  35,000.00    6.71
40007423西部利得聚禾混合A1,796,275.42  34,418.00    2.81
41007424西部利得聚禾混合C1,796,275.42  34,418.00    2.81
42620001金元顺安宝石动力混合1,709,796.59  32,761.00    3.73
43004848中欧睿泓定期开放混合1,426,770.22  27,338.00    0.11
44005118金信价值精选混合C1,304,750.00  25,000.00    1.60
45005117金信价值精选混合A1,304,750.00  25,000.00    1.60
46515950富国中证医药50ETF1,283,874.00  24,600.00    0.18
47160219国泰国证医药卫生行业指数分级1,278,655.00  24,500.00    0.12
48008244上银鑫卓混合1,008,154.23  19,317.00    0.32
49002723江信祺福债券A728,989.92  13,968.00    0.17
50002724江信祺福债券C728,989.92  13,968.00    0.17
51002862金信量化精选混合422,739.00  8,100.00    0.93
52003238新华外延增长主题灵活配置混合313,140.00  6,000.00    0.62
53163118申万菱信中证申万医药生物指数分级307,921.00  5,900.00    0.10
54004573新华鑫泰灵活配置混合296,961.10  5,690.00    0.49
55510660华夏医药ETF257,922.98  4,942.00    0.25
56229002泰达宏利逆向策略混合229,636.00  4,400.00    0.15
57006231国融融君混合A226,452.41  4,339.00    2.16
58006232国融融君混合C226,452.41  4,339.00    2.16
59001017泰达改革动力混合A219,198.00  4,200.00    0.20
60008353泰达宏利消费混合A219,198.00  4,200.00    0.49
61008354泰达宏利消费混合C219,198.00  4,200.00    0.49
62003550泰达改革动力混合C219,198.00  4,200.00    0.20
63002497东方盛世灵活配置混合A184,491.65  3,535.00    0.06
64009590东方盛世灵活配置混合C184,491.65  3,535.00    0.06
65009736汇添富稳健收益混合A160,171.11  3,069.00    0.01
66006128银河和美生活混合160,171.11  3,069.00    0.03
67001480财通成长优选混合160,171.11  3,069.00    0.01
68151002银河收益混合160,171.11  3,069.00    0.02
69010371大成成长进取混合A160,171.11  3,069.00    0.03
70004265金鹰民丰回报混合160,171.11  3,069.00    0.04
71009737汇添富稳健收益混合C160,171.11  3,069.00    0.01
72010372大成成长进取混合C160,171.11  3,069.00    0.03
73000971诺安新经济股票160,171.11  3,069.00    0.01
74002560诺安和鑫混合160,171.11  3,069.00    0.01
75161035富国中证医药主题指数增强(LOF)156,570.00  3,000.00    0.03
76010313上银鑫恒混合153,334.22  2,938.00    0.30
77000974安信消费医药股票149,211.21  2,859.00    0.06
78007258凯石沣混合C111,895.36  2,144.00    0.96
79007257凯石沣混合A111,895.36  2,144.00    0.96
80010202天弘中证科技100指数增强A104,275.62  1,998.00    0.04
81010203天弘中证科技100指数增强C104,275.62  1,998.00    0.04
82008113中泰中证500指数增强C83,504.00  1,600.00    0.13
83008112中泰中证500指数增强A83,504.00  1,600.00    0.13
84001521国寿安保成长优选股票82,094.87  1,573.00    0.01
85009195泰达宏利中证绩优指数基金C67,847.00  1,300.00    0.24
86009194泰达宏利中证绩优指数基金A67,847.00  1,300.00    0.24
87008843同泰远见混合C26,095.00  500.00    0.11
88008842同泰远见混合A26,095.00  500.00    0.11
89162205泰达宏利风险预算混合20,876.00  400.00    0.03
90162413华宝中证1000指数分级20,876.00  400.00    0.04
91001180广发医药卫生联接A15,657.00  300.00    0.00
92002978广发医药卫生联接C15,657.00  300.00    0.00
93008541西部利得新享混合A14,091.30  270.00    0.02
94008542西部利得新享混合C14,091.30  270.00    0.02
95005260银华稳健增利灵活配置混合发起式A11,586.18  222.00    0.02
96005261银华稳健增利灵活配置混合发起式C11,586.18  222.00    0.02
97008185诺安研究优选混合10,438.00  200.00    0.01
98004986鹏华策略回报混合7,671.93  147.00    0.00
99673040西部利得行业主题优选混合A5,219.00  100.00    0.00
100001708东兴改革精选混合5,219.00  100.00    0.17
101673043西部利得行业主题优选混合C5,219.00  100.00    0.00
102519066汇添富蓝筹稳健混合52.19  1.00    0.00