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持有 澳华内镜(688212)的基金
  报告期:2024-03-31
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(%)
1000031华夏复兴混合152,497,414.62  2,518,953.00    9.89
2110005易方达积极成长混合128,433,551.64  2,121,466.00    5.58
3007349华夏科技创新混合A81,817,388.40  1,351,460.00    9.84
4007350华夏科技创新混合C81,817,388.40  1,351,460.00    9.84
5009665汇添富医疗积极成长一年持有混合C71,261,876.16  1,177,104.00    3.51
6009664汇添富医疗积极成长一年持有混合A71,261,876.16  1,177,104.00    3.51
7007887东方红启元三年持有混合B65,134,380.60  1,075,890.00    3.11
8910007东方红启元三年持有混合A65,134,380.60  1,075,890.00    3.11
9001766上投摩根医疗健康股票56,802,986.88  938,272.00    9.12
10010654天弘医药创新混合A49,510,580.64  817,816.00    5.33
11010655天弘医药创新混合C49,510,580.64  817,816.00    5.33
12519087新华优选分红混合40,007,677.38  660,847.00    5.29
13410003华富成长趋势混合23,590,440.18  389,667.00    3.16
14519157新华行业灵活配置混合C22,697,233.02  374,913.00    5.45
15519156新华行业灵活配置混合A22,697,233.02  374,913.00    5.45
16004905华泰柏瑞生物医药混合A20,041,645.92  331,048.00    4.98
17010031华泰柏瑞生物医药混合C20,041,645.92  331,048.00    4.98
18150968银河研究精选混合18,757,410.90  309,835.00    3.18
19151001银河稳健混合17,767,400.28  293,482.00    3.10
20001040新华策略精选股票14,100,976.80  232,920.00    5.53
21001712东方红优势精选混合14,052,423.72  232,118.00    3.24
22519158新华趋势领航混合13,066,227.12  215,828.00    5.60
23008185诺安研究优选混合7,914,817.98  130,737.00    5.95
24006241中融医疗健康混合C7,795,251.48  128,762.00    6.11
25006240中融医疗健康混合A7,795,251.48  128,762.00    6.11
26009398华富成长企业精选股票6,328,730.52  104,538.00    3.00
27004982新华安享多裕定期开放灵活配置混合6,175,685.40  102,010.00    5.40
28007203银河新动能混合5,446,299.48  89,962.00    3.01
29003152华富天鑫灵活配置混合A5,161,579.86  85,259.00    3.18
30003153华富天鑫灵活配置混合C5,161,579.86  85,259.00    3.18
31162212泰达宏利红利先锋混合3,444,726.00  56,900.00    5.76
32005387银河睿达混合C3,156,797.76  52,144.00    0.61
33005386银河睿达混合A3,156,797.76  52,144.00    0.61
34005211银河智慧主题混合2,992,855.44  49,436.00    3.82
35519642银河智造混合2,957,257.92  48,848.00    2.93
36005520国投瑞银创新医疗混合978,326.40  16,160.00    2.60
37512180建信MSCI中国A股国际通ETF162,973.68  2,692.00    0.14