行情中心升级到1.1版! 官方博客
持有 南新制药(688189)的基金
  报告期:2021-12-31
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C35,220,000.00  1,000,000.00    2.34
2000727融通健康产业灵活配置混合A35,220,000.00  1,000,000.00    2.34
3010363信达澳银匠心臻选两年持有期混合17,609,823.90  499,995.00    0.30
4002316创金合信中证500增强C7,171,390.74  203,617.00    0.91
5002311创金合信中证500增强A7,171,390.74  203,617.00    0.91
6000339长城医疗保健混合5,609,172.42  159,261.00    0.47
7008107华商医药医疗行业股票5,283,000.00  150,000.00    2.80
8008786长城健康生活混合3,809,219.10  108,155.00    0.48
9002210创金合信量化多因子股票A3,039,028.14  86,287.00    0.68
10003865创金合信量化多因子股票C3,039,028.14  86,287.00    0.68
11004559汇安丰裕混合C1,588,879.86  45,113.00    1.29
12004558汇安丰裕混合A1,588,879.86  45,113.00    1.29
13003647创金合信中证1000指数增强C1,544,361.78  43,849.00    0.69
14003646创金合信中证1000指数增强A1,544,361.78  43,849.00    0.69
15003241创金合信量化发现混合A1,416,125.76  40,208.00    0.68
16003242创金合信量化发现混合C1,416,125.76  40,208.00    0.68
17009525广发聚荣一年持有期混合A950,940.00  27,000.00    0.02
18009526广发聚荣一年持有期混合C950,940.00  27,000.00    0.02
19159938广发中证全指医药卫生ETF873,456.00  24,800.00    0.05
20050026博时医疗保健行业混合A745,572.18  21,169.00    0.01
21002938中银证券健康产业混合735,781.02  20,891.00    0.96
22000649长城久鑫灵活配置混合293,664.36  8,338.00    0.51
23002315创金合信沪深300增强C265,629.24  7,542.00    0.06
24002310创金合信沪深300增强A265,629.24  7,542.00    0.06
25519171浦银安盛医疗健康混合264,150.00  7,500.00    0.02
26006141广发集嘉债券C246,540.00  7,000.00    0.11
27006140广发集嘉债券A246,540.00  7,000.00    0.11
28006128银河和美生活混合240,658.26  6,833.00    0.03
29004360创金合信量化核心混合C212,693.58  6,039.00    1.03
30004359创金合信量化核心混合A212,693.58  6,039.00    1.03
31006157财通量化核心优选混合3,522.00  100.00    0.04
32001180广发医药卫生联接A2,500.62  71.00    0.00
33002978广发医药卫生联接C2,500.62  71.00    0.00