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: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C208,728,777.03  4,819,413.00    0.39
2003095中欧医疗健康混合A208,728,777.03  4,819,413.00    0.39
3007553中信建投医改混合C64,965,000.00  1,500,000.00    3.53
4002408中信建投医改混合A64,965,000.00  1,500,000.00    3.53
5512170华宝中证医疗ETF56,630,293.67  1,307,557.00    0.25
6008969睿远均衡价值三年持有混合A39,260,341.76  906,496.00    0.26
7008970睿远均衡价值三年持有混合C39,260,341.76  906,496.00    0.26
8010090中信建投医药健康混合A12,993,000.00  300,000.00    3.23
9010091中信建投医药健康混合C12,993,000.00  300,000.00    3.23
10001550天弘中证医药100指数A11,393,085.29  263,059.00    0.75
11001551天弘中证医药100指数C11,393,085.29  263,059.00    0.75
12004195招商中证1000指数C5,757,241.61  132,931.00    0.43
13004194招商中证1000指数A5,757,241.61  132,931.00    0.43
14009881广发中证医疗指数(LOF)C4,891,301.47  112,937.00    0.24
15502056广发中证医疗指数(LOF)A4,891,301.47  112,937.00    0.24
16006228中欧医疗创新股票A4,765,572.54  110,034.00    0.04
17006229中欧医疗创新股票C4,765,572.54  110,034.00    0.04
18001887中欧价值智选混合E4,758,383.08  109,868.00    0.06
19166019中欧价值智选混合A4,758,383.08  109,868.00    0.06
20004235中欧价值智选混合C4,758,383.08  109,868.00    0.06
21007217浙商智能行业优选混合C4,331,000.00  100,000.00    0.44
22007177浙商智能行业优选混合A4,331,000.00  100,000.00    0.44
23159938广发中证全指医药卫生ETF4,014,966.93  92,703.00    0.09
24005118金信价值精选混合C3,984,520.00  92,000.00    2.39
25005117金信价值精选混合A3,984,520.00  92,000.00    2.39
26512100南方中证1000ETF3,261,589.48  75,308.00    0.03
27009469博时健康成长双周定期可赎回混合C2,741,523.00  63,300.00    0.34
28009468博时健康成长双周定期可赎回混合A2,741,523.00  63,300.00    0.34
29006569国联安医药100指数C2,510,637.39  57,969.00    0.92
30000059国联安医药100指数A2,510,637.39  57,969.00    0.92
31008529汇安信利债券A2,107,291.36  48,656.00    0.40
32008530汇安信利债券C2,107,291.36  48,656.00    0.40
33001294新华战略新兴灵活配置混合1,441,313.49  33,279.00    1.53
34004848中欧睿泓定期开放混合1,087,557.41  25,111.00    0.12
35160219国泰国证医药卫生行业指数分级994,570.84  22,964.00    0.11
36005457景顺长城量化小盘股票896,517.00  20,700.00    0.06
37005313万家中证1000指数A844,545.00  19,500.00    0.01
38005314万家中证1000指数C844,545.00  19,500.00    0.01
39000219博时裕益混合822,197.04  18,984.00    0.65
40005212汇安稳裕债券752,034.84  17,364.00    0.41
41002723江信祺福债券A604,954.08  13,968.00    0.28
42002724江信祺福债券C604,954.08  13,968.00    0.28
43009134汇安嘉利一年封闭混合C568,443.75  13,125.00    0.40
44009133汇安嘉利一年封闭混合A568,443.75  13,125.00    0.40
45519062海富通阿尔法对冲混合A498,065.00  11,500.00    0.11
46008795海富通阿尔法对冲混合C498,065.00  11,500.00    0.11
47005081海富通量化多因子混合A382,903.71  8,841.00    0.16
48005080海富通量化多因子混合C382,903.71  8,841.00    0.16
49000876建信稳定得利债券C346,480.00  8,000.00    0.00
50000875建信稳定得利债券A346,480.00  8,000.00    0.00
51008831海富通安益对冲混合A332,837.35  7,685.00    0.29
52008830海富通安益对冲混合C332,837.35  7,685.00    0.29
53002560诺安和鑫混合265,836.78  6,138.00    0.01
54163118申万菱信中证申万医药生物指数分级264,191.00  6,100.00    0.09
55510660华夏医药ETF233,700.76  5,396.00    0.21
56519222海富通欣益混合A140,194.47  3,237.00    0.41
57519221海富通欣益混合C140,194.47  3,237.00    0.41
58000971诺安新经济股票132,918.39  3,069.00    0.01
59000974安信消费医药股票123,823.29  2,859.00    0.06
60008851景顺长城量化对冲策略三个月定期开放混合121,268.00  2,800.00    0.05
61005078富国宝利增强债券95,282.00  2,200.00    0.00
62161037富国中证高端制造指数增强型(LOF)95,282.00  2,200.00    0.08
63519229海富通欣享混合A78,650.96  1,816.00    0.04
64519228海富通欣享混合C78,650.96  1,816.00    0.04
65008856华夏安泰对冲策略3个月定开混合47,641.00  1,100.00    0.00
66161035富国中证医药主题指数增强(LOF)33,608.56  776.00    0.01
67161039富国中证1000指数增强(LOF)30,923.34  714.00    0.00
68002978广发医药卫生联接C20,962.04  484.00    0.00
69001180广发医药卫生联接A20,962.04  484.00    0.00
70162413华宝中证1000指数分级17,324.00  400.00    0.03
71161038富国新兴成长量化精选混合(LOF)12,993.00  300.00    0.05
72008185诺安研究优选混合8,662.00  200.00    0.01
73004986鹏华策略回报混合6,366.57  147.00    0.00