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持有 亚虹医药(688176)的基金
  报告期:2023-12-31
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(%)
1040005华安宏利混合150,537,838.22  13,964,549.00    6.89
2001230鹏华医药科技股票60,936,256.92  5,652,714.00    1.33
3005450华夏稳盛混合54,877,023.74  5,090,633.00    4.54
4001104华安新丝路主题股票39,410,494.20  3,655,890.00    7.03
5399011中海医疗保健主题股票25,793,769.54  2,392,743.00    3.31
6160212国泰估值优势混合(LOF)19,404,970.20  1,800,090.00    2.59
7200006长城消费增值混合18,865,000.00  1,750,000.00    3.18
8000452南方医药保健灵活配置混合18,688,779.34  1,733,653.00    0.66
9001966圆信永丰兴源混合C16,924,600.00  1,570,000.00    0.93
10001965圆信永丰兴源混合A16,924,600.00  1,570,000.00    0.93
11519732交银定期支付双息平衡混合13,836,032.98  1,283,491.00    0.41
12481010工银中小盘混合13,543,258.96  1,256,332.00    1.11
13000879中海医药混合C12,669,992.72  1,175,324.00    2.45
14000878中海医药混合A12,669,992.72  1,175,324.00    2.45
15002938中银证券健康产业混合11,858,000.00  1,100,000.00    4.53
16002501银华远景债券10,836,638.12  1,005,254.00    0.28
17960002华夏回报混合H9,948,161.30  922,835.00    0.10
18002001华夏回报混合A9,948,161.30  922,835.00    0.10
19001801汇添富达欣混合A9,884,365.26  916,917.00    0.30
20002165汇添富达欣混合C9,884,365.26  916,917.00    0.30
21009960银华多元机遇混合7,951,845.44  737,648.00    1.20
22005453前海开源医疗健康混合A6,341,087.06  588,227.00    0.45
23005454前海开源医疗健康混合C6,341,087.06  588,227.00    0.45
24001371富国沪港深价值精选灵活配置混合5,390,000.00  500,000.00    0.32
25003284中邮医药健康灵活配置混合5,282,200.00  490,000.00    1.96
26162105金鹰持久增利债券(LOF)C4,851,000.00  450,000.00    0.33
27004267金鹰持久增利债券(LOF)E4,851,000.00  450,000.00    0.33
28000523国投瑞银医疗保健混合4,772,586.28  442,726.00    1.91
29320020诺安策略精选股票4,719,624.14  437,813.00    3.28
30501095中银证券科技创新3年封闭混合4,312,000.00  400,000.00    1.24
31673090西部利得个股精选股票4,147,066.00  384,700.00    3.57
32002021华夏回报二号混合4,068,900.22  377,449.00    0.10
33004051华夏新锦升混合C4,059,715.66  376,597.00    4.24
34004050华夏新锦升混合A4,059,715.66  376,597.00    4.24
35320001诺安平衡混合3,867,357.34  358,753.00    0.39
36006274圆信永丰医药健康混合3,719,100.00  345,000.00    1.15
37001197长盛转型升级混合3,643,737.02  338,009.00    1.49
38673083西部利得祥运混合C3,334,189.32  309,294.00    1.37
39673081西部利得祥运混合A3,334,189.32  309,294.00    1.37
40180025银华信用双利债券A2,482,353.72  230,274.00    0.26
41180026银华信用双利债券C2,482,353.72  230,274.00    0.26
42400025东方新兴成长混合2,371,600.00  220,000.00    1.81
43006348银华盛利混合发起式2,330,495.86  216,187.00    0.61
44217018招商安瑞进取债券2,279,937.66  211,497.00    0.59
45005632鹏华量化先锋混合2,121,008.12  196,754.00    0.18
46006568国联安行业领先混合2,114,583.24  196,158.00    1.65
47010349诺安低碳经济股票C2,108,039.78  195,551.00    0.29
48001208诺安低碳经济股票A2,108,039.78  195,551.00    0.29
49003822中信建投轮换混合A1,991,863.72  184,774.00    0.22
50003823中信建投轮换混合C1,991,863.72  184,774.00    0.22
51180010银华优质增长混合1,984,371.62  184,079.00    0.12
52008348中信建投甄选混合C1,951,363.26  181,017.00    0.21
53008347中信建投甄选混合A1,951,363.26  181,017.00    0.21
54320006诺安灵活配置混合1,838,162.48  170,516.00    0.25
55000066诺安鸿鑫混合1,746,575.60  162,020.00    3.29
56004265金鹰民丰回报混合1,724,800.00  160,000.00    0.75
57001900诺安精选价值混合1,327,955.86  123,187.00    5.13
58004076国联安锐意成长混合1,316,140.98  122,091.00    1.68
59002307银华多元视野灵活配置混合1,302,364.14  120,813.00    1.19
60006241中融医疗健康混合C1,218,549.64  113,038.00    2.05
61006240中融医疗健康混合A1,218,549.64  113,038.00    2.05
62005108圆信永丰双利优选混合1,131,900.00  105,000.00    1.48
63001707诺安高端制造股票1,078,000.00  100,000.00    1.72
64180015银华增强收益债券996,654.12  92,454.00    0.23
65001007国联安鑫安灵活配置混合975,115.68  90,456.00    1.69
66000960招商医药健康产业股票974,059.24  90,358.00    0.05
67006251银华兴盛股票878,559.22  81,499.00    1.43
68519025海富通领先成长混合837,918.62  77,729.00    1.32
69160226国泰民益灵活配置混合(LOF)C721,462.28  66,926.00    0.31
70160220国泰民益灵活配置混合(LOF)A721,462.28  66,926.00    0.31
71570006诺德中小盘混合711,480.00  66,000.00    2.08
72006796富国消费升级混合690,286.52  64,034.00    0.57
73007469中信建投精选混合C636,968.64  59,088.00    0.25
74007468中信建投精选混合A636,968.64  59,088.00    0.25
75001283红塔红土盛金新动力混合A617,629.32  57,294.00    4.56
76001284红塔红土盛金新动力混合C617,629.32  57,294.00    4.56
77002416招商丰利灵活配置混合C609,964.74  56,583.00    1.46
78000679招商丰利灵活配置混合A609,964.74  56,583.00    1.46
79006302银华行业轮动混合568,946.84  52,778.00    0.20
80090015大成内需增长混合A547,052.66  50,747.00    0.22
81960018大成内需增长混合H547,052.66  50,747.00    0.22
82001728银华战略新兴灵活配置定期开放混合发起式527,228.24  48,908.00    0.59
83005237银华医疗健康量化股票发起式A478,427.18  44,381.00    0.94
84005238银华医疗健康量化股票发起式C478,427.18  44,381.00    0.94
85004848中欧睿泓定期开放混合412,712.30  38,285.00    0.06
86001610平安鑫享混合C391,119.96  36,282.00    0.19
87007925平安鑫享混合E391,119.96  36,282.00    0.19
88001609平安鑫享混合A391,119.96  36,282.00    0.19
89002919东吴智慧医疗混合388,080.00  36,000.00    0.16
90000904银华回报灵活配置定期开放混合发起式339,332.84  31,478.00    0.31
91501017国泰融丰外延增长灵活配置混合(LOF)335,721.54  31,143.00    0.31
92005519银华混改红利灵活配置混合发起式280,280.00  26,000.00    0.68
93009658汇丰晋信中小盘低波动股票A265,188.00  24,600.00    0.35
94009775汇丰晋信中小盘低波动股票C265,188.00  24,600.00    0.35
95002217易方达量化策略精选混合C243,714.24  22,608.00    0.21
96002216易方达量化策略精选混合A243,714.24  22,608.00    0.21
97005251银华多元动力灵活配置混合217,831.46  20,207.00    0.51
98009691国泰浩益18个月封闭运作混合A193,705.82  17,969.00    0.31
99009692国泰浩益18个月封闭运作混合C193,705.82  17,969.00    0.31
100009482国泰宏益一年持有期混合C176,015.84  16,328.00    0.31
101009481国泰宏益一年持有期混合A176,015.84  16,328.00    0.31
102002059国泰浓益灵活配置混合C118,903.40  11,030.00    0.31
103000526国泰浓益灵活配置混合A118,903.40  11,030.00    0.31
104010654天弘医药创新混合A98,658.56  9,152.00    0.01
105010655天弘医药创新混合C98,658.56  9,152.00    0.01
106005225广发量化多因子混合97,020.00  9,000.00    0.12
107001749招商中国机遇股票82,768.84  7,678.00    0.03
108002988平安鼎信债券63,375.62  5,879.00    0.20
109007177浙商智能行业优选混合A39,886.00  3,700.00    0.01
110007217浙商智能行业优选混合C39,886.00  3,700.00    0.01
111006336泓德量化精选混合30,184.00  2,800.00    0.01
112002229华夏经济转型股票27,920.20  2,590.00    0.00
113001139华安新动力灵活配置混合26,529.58  2,461.00    0.05
114004075交银医药创新股票4,085.62  379.00    0.00
115002264华夏乐享健康混合1,401.40  130.00    0.00
116010073方正富邦策略精选混合C10.78  1.00    0.00
117010072方正富邦策略精选混合A10.78  1.00    0.00