行情中心升级到1.1版! 官方博客
持有 美迪西(688202)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(%)
1003096中欧医疗健康混合C1,473,347,071.42  3,034,138.00    1.90
2003095中欧医疗健康混合A1,473,347,071.42  3,034,138.00    1.90
3001717工银前沿医疗股票859,525,863.35  1,770,065.00    4.07
4006228中欧医疗创新股票A469,967,598.52  967,828.00    3.59
5006229中欧医疗创新股票C469,967,598.52  967,828.00    3.59
6000831工银医疗保健股票242,795,000.00  500,000.00    4.89
7512170华宝中证医疗ETF158,752,481.93  326,927.00    1.13
8002708大摩健康产业混合152,145,544.39  313,321.00    8.79
9001171工银养老产业股票145,677,000.00  300,000.00    3.60
10006003工银医药健康股票C133,521,225.53  274,967.00    3.54
11006002工银医药健康股票A133,521,225.53  274,967.00    3.54
12006113添富创新医药混合125,634,272.75  258,725.00    1.20
13005176富国精准医疗灵活配置混合121,247,452.69  249,691.00    3.18
14005453前海开源医疗健康混合A92,293,177.76  190,064.00    3.00
15005454前海开源医疗健康混合C92,293,177.76  190,064.00    3.00
16006299恒越核心精选混合A79,565,863.86  163,854.00    1.15
17007193恒越核心精选混合C79,565,863.86  163,854.00    1.15
18161616融通医疗保健行业混合A77,741,016.64  160,096.00    4.01
19009275融通医疗保健行业混合C77,741,016.64  160,096.00    4.01
20010393工银健康生活混合A69,772,970.33  143,687.00    3.63
21010394工银健康生活混合C69,772,970.33  143,687.00    3.63
22470006汇添富医药保健混合A65,288,061.09  134,451.00    1.11
23000727融通健康产业灵活配置混合A63,088,338.39  129,921.00    4.19
24009274融通健康产业灵活配置混合C63,088,338.39  129,921.00    4.19
25000220富国医疗保健行业混合59,767,873.97  123,083.00    3.42
26003291信达澳银健康中国混合51,732,816.24  106,536.00    9.81
27002919东吴智慧医疗混合50,955,872.24  104,936.00    6.05
28010654天弘医药创新混合A49,943,417.09  102,851.00    3.92
29010655天弘医药创新混合C49,943,417.09  102,851.00    3.92
30002446广发利鑫灵活配置混合46,354,906.99  95,461.00    2.95
31159992银华中证创新药产业ETF42,765,911.30  88,070.00    1.08
32010089工银优质成长混合C39,180,800.33  80,687.00    1.72
33010088工银优质成长混合A39,180,800.33  80,687.00    1.72
34006218富国生物医药科技混合38,984,621.97  80,283.00    3.51
35000945华夏医疗健康混合A38,666,074.93  79,627.00    2.20
36000946华夏医疗健康混合C38,666,074.93  79,627.00    2.20
37001043工银美丽城镇股票38,545,163.02  79,378.00    1.97
38960010工银核心价值混合H34,997,928.07  72,073.00    0.64
39481001工银核心价值混合A34,997,928.07  72,073.00    0.64
40233007大摩卓越成长混合34,697,347.86  71,454.00    5.09
41003231创金合信医疗保健股票C30,359,572.39  62,521.00    3.29
42003230创金合信医疗保健股票A30,359,572.39  62,521.00    3.29
43000001华夏成长混合27,589,281.44  56,816.00    0.75
44610004信达澳银中小盘混合27,260,537.01  56,139.00    1.85
45007995华夏中证500指数增强C24,490,246.06  50,434.00    0.78
46007994华夏中证500指数增强A24,490,246.06  50,434.00    0.78
47009881广发中证医疗指数(LOF)C21,356,733.79  43,981.00    1.11
48502056广发中证医疗指数(LOF)A21,356,733.79  43,981.00    1.11
49001915宝盈医疗健康沪港深股票21,239,706.60  43,740.00    3.33
50005304嘉实医药健康股票C20,296,690.82  41,798.00    1.29
51005303嘉实医药健康股票A20,296,690.82  41,798.00    1.29
52000711嘉实医疗保健股票17,788,132.88  36,632.00    1.36
53110010易方达价值成长混合16,995,650.00  35,000.00    0.34
54009162富国医药成长30股票16,931,066.53  34,867.00    3.30
55163001长信医疗保健混合(LOF)16,412,942.00  33,800.00    5.50
56519035富国天博创新主题混合16,349,329.71  33,669.00    0.52
57515120广发中证创新药产业ETF14,819,235.62  30,518.00    0.98
58161122易方达生物科技指数分级14,732,800.60  30,340.00    1.26
59590002中邮核心成长混合14,567,700.00  30,000.00    0.29
60006111泰康弘实3月定开混合12,382,545.00  25,500.00    0.33
61519171浦银安盛医疗健康混合12,331,072.46  25,394.00    0.70
62006616工银战略新兴产业混合C12,046,516.72  24,808.00    0.98
63006615工银战略新兴产业混合A12,046,516.72  24,808.00    0.98
64010017华夏科技前沿6个月定开混合C11,180,709.75  23,025.00    1.09
65010016华夏科技前