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持有 联影医疗(688271)的基金
  报告期:2022-09-30
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(%)
1001417汇添富医疗服务混合289,286,439.20  1,592,987.00    9.02
2110023易方达医疗保健行业混合170,392,556.00  938,285.00    5.16
3001725汇添富高端制造股票136,200,000.00  750,000.00    5.54
4010387易方达医药生物股票A92,899,296.00  511,560.00    4.40
5010388易方达医药生物股票C92,899,296.00  511,560.00    4.40
6004040金鹰医疗健康产业股票A77,438,780.00  426,425.00    7.02
7004041金鹰医疗健康产业股票C77,438,780.00  426,425.00    7.02
8001766上投摩根医疗健康股票64,805,049.60  356,856.00    7.18
9008934大成科技消费股票A62,831,602.40  345,989.00    4.48
10008935大成科技消费股票C62,831,602.40  345,989.00    4.48
11000220富国医疗保健行业混合61,552,230.40  338,944.00    4.73
12160916大成优选混合(LOF)31,058,684.80  171,028.00    3.00
13007639汇添富3年封闭竞争优势混合30,313,216.80  166,923.00    4.16
14519171浦银安盛医疗健康混合26,653,795.20  146,772.00    3.22
15002669华商万众创新混合26,116,259.20  143,812.00    2.19
16000654华商新锐产业混合24,903,352.80  137,133.00    2.18
17160918大成中小盘混合(LOF)23,679,368.80  130,393.00    4.48
18009361招商创新增长混合C21,075,406.40  116,054.00    3.20
19009360招商创新增长混合A21,075,406.40  116,054.00    3.20
20009162富国医药成长30股票17,766,109.60  97,831.00    4.32
21001898易方达大健康主题混合17,151,393.60  94,446.00    4.55
22002746汇添富多策略定开混合16,678,325.60  91,841.00    4.71
23630010华商价值精选混合14,596,826.40  80,379.00    3.40
24008275大成行业先锋混合C13,743,488.00  75,680.00    4.44
25008274大成行业先锋混合A13,743,488.00  75,680.00    4.44
26010739大成优选升级一年持有混合C12,703,101.60  69,951.00    3.40
27010738大成优选升级一年持有混合A12,703,101.60  69,951.00    3.40
28090020大成健康产业混合12,206,244.00  67,215.00    5.12
29004423华商研究精选混合9,848,712.80  54,233.00    2.25
30501063添富悦享定开混合6,780,399.20  37,337.00    3.10
31002945大成盛世精选混合5,605,992.00  30,870.00    4.50
32008961华商科技创新混合5,505,748.80  30,318.00    2.18
33009536汇添富稳健增益一年持有混合5,448,000.00  30,000.00    0.77
34008045博远增强回报债券C5,448,000.00  30,000.00    1.27
35008044博远增强回报债券A5,448,000.00  30,000.00    1.27
36009853中加优势企业混合A5,097,148.80  28,068.00    3.32
37009854中加优势企业混合C5,097,148.80  28,068.00    3.32
38005118金信价值精选混合C4,844,180.00  26,675.00    6.31
39005117金信价值精选混合A4,844,180.00  26,675.00    6.31
40006321中欧预见养老2035三年持有混合(FOF)A3,395,920.00  18,700.00    0.28
41006322中欧预见养老2035三年持有混合(FOF)C3,395,920.00  18,700.00    0.28
42010177中加新兴消费混合C3,325,640.80  18,313.00    4.01
43010176中加新兴消费混合A3,325,640.80  18,313.00    4.01
44006692金信消费升级股票A3,288,957.60  18,111.00    4.71
45006693金信消费升级股票C3,288,957.60  18,111.00    4.71
46001365大成正向回报灵活配置混合3,165,651.20  17,432.00    5.60
47630006华商产业升级混合2,887,803.20  15,902.00    3.39
48008179同泰慧盈混合C2,724,000.00  15,000.00    2.02
49008178同泰慧盈混合A2,724,000.00  15,000.00    2.02
50007770同泰开泰混合A1,634,400.00  9,000.00    2.86
51007771同泰开泰混合C1,634,400.00  9,000.00    2.86
52010364鹏华空天军工指数(LOF)C1,177,221.60  7,365.00    0.04
53160633鹏华证券分级1,177,221.60  7,365.00    0.07
54161724招商中证煤炭等权指数分级1,177,221.60  7,365.00    0.06
55159998天弘中证计算机主题ETF1,177,221.60  7,365.00    0.07
56160225国泰国证新能源汽车指数(LOF)1,177,221.60  7,365.00    0.05
57161032富国中证煤炭指数分级1,177,221.60  7,365.00    0.04
58160643鹏华空天军工指数(LOF)A1,177,221.60  7,365.00    0.04
59512760国泰CES半导体芯片ETF1,177,221.60  7,365.00    0.01
60001550天弘中证医药100指数A1,035,923.04  6,481.00    0.07
61001551天弘中证医药100指数C1,035,923.04  6,481.00    0.07
62160219国泰国证医药卫生行业指数分级671,008.32  4,198.00    0.07
63519116浦银安盛沪深300指数增强601,822.40  3,314.00    0.12
64008885博远博锐混合C543,347.20  2,992.00    3.61
65008884博远博锐混合A543,347.20  2,992.00    3.61
66009239融通人工智能指数(LOF)C447,232.32  2,798.00    0.09
67161631融通人工智能指数(LOF)A447,232.32  2,798.00    0.09
68515660国联安沪深300ETF411,907.68  2,577.00    0.02
69160419华安中证全指证券公司指数分级317,761.92  1,988.00    0.08
70512390平安MSCI中国A股低波动ETF258,940.80  1,620.00    0.10
71009268创金合信稳健增利6个月持有期混合A212,653.60  1,171.00    0.42
72009269创金合信稳健增利6个月持有期混合C212,653.60  1,171.00    0.42
73510850工银瑞信上证50ETF200,119.68  1,252.00    0.08
74161723招商中证银行指数分级175,244.00  965.00    0.01
75320014诺安沪深300指数增强A141,138.72  883.00    0.08
76010352诺安沪深300指数增强C141,138.72  883.00    0.08
77006712前海开源MSCI中国A股消费指数A120,219.20  662.00    0.11
78006713前海开源MSCI中国A股消费指数C120,219.20  662.00    0.11
79162509国联安双禧中证100指数94,145.76  589.00    0.07