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持有 联影医疗(688271)的基金
  报告期:2022-12-31
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(%)
1003095中欧医疗健康混合A964,487,630.12  5,449,919.00    1.50
2003096中欧医疗健康混合C964,487,630.12  5,449,919.00    1.50
3588000华夏上证科创板50成份ETF472,659,679.18  2,670,916.00    0.93
4001417汇添富医疗服务混合285,235,657.34  1,611,683.00    9.42
5110023易方达医疗保健行业混合191,168,309.62  1,080,169.00    4.14
6006229中欧医疗创新股票C172,592,488.82  975,209.00    1.36
7006228中欧医疗创新股票A172,592,488.82  975,209.00    1.36
8588080易方达上证科创板50ETF165,219,502.02  933,549.00    0.98
9000960招商医药健康产业股票143,472,553.58  810,671.00    4.92
10005176富国精准医疗灵活配置混合129,385,122.56  731,072.00    3.64
11010387易方达医药生物股票A108,941,808.80  615,560.00    4.06
12010388易方达医药生物股票C108,941,808.80  615,560.00    4.06
13450004国富深化价值混合99,395,861.56  561,622.00    1.51
14001725汇添富高端制造股票93,552,158.94  528,603.00    3.79
15001766上投摩根医疗健康股票65,262,790.84  368,758.00    6.30
16588050工银上证科创板50成份ETF53,435,040.46  301,927.00    0.97
17000711嘉实医疗保健股票50,466,023.98  285,151.00    3.22
18005304嘉实医药健康股票C50,205,863.38  283,681.00    2.95
19005303嘉实医药健康股票A50,205,863.38  283,681.00    2.95
20519091新华泛资源优势混合41,988,681.98  237,251.00    4.04
21000220富国医疗保健行业混合37,621,346.52  212,574.00    2.54
22010500中银创新医疗混合C37,316,586.96  210,852.00    2.42
23007718中银创新医疗混合A37,316,586.96  210,852.00    2.42
24000654华商新锐产业混合36,109,229.40  204,030.00    2.75
25009886新华景气行业混合C34,670,205.02  195,899.00    3.70
26009885新华景气行业混合A34,670,205.02  195,899.00    3.70
27009360招商创新增长混合A34,188,642.44  193,178.00    4.94
28009361招商创新增长混合C34,188,642.44  193,178.00    4.94
29588090华泰柏瑞上证科创板50成份ETF34,116,257.62  192,769.00    0.96
30002669华商万众创新混合32,592,990.76  184,162.00    2.75
31519089新华优选成长混合29,884,665.82  168,859.00    4.21
32470009汇添富民营活力混合A29,611,762.66  167,317.00    1.21
33506003富国科创板两年定期开放混合27,117,406.54  153,223.00    1.97
34506000南方科创板3年定开混合24,882,503.10  140,595.00    1.02
35001898易方达大健康主题混合23,274,285.84  131,508.00    4.54
36005689中银医疗保健混合A22,808,120.52  128,874.00    3.68
37010159中银医疗保健混合C22,808,120.52  128,874.00    3.68
38000584新华鑫益灵活配置混合22,603,354.66  127,717.00    4.33
39003230创金合信医疗保健股票A20,324,206.22  114,839.00    1.90
40003231创金合信医疗保健股票C20,324,206.22  114,839.00    1.90
41001886中欧行业成长混合(LOF)E19,757,339.28  111,636.00    0.51
42166006中欧行业成长混合(LOF)A19,757,339.28  111,636.00    0.51
43004231中欧行业成长混合(LOF)C19,757,339.28  111,636.00    0.51
44006218富国生物医药科技混合19,476,472.02  110,049.00    1.81
45001985富国低碳新经济混合18,706,432.04  105,698.00    0.90
46004423华商研究精选混合18,692,627.60  105,620.00    2.76
47010550华商双擎领航混合18,633,656.00  105,450.00    1.50
48530011建信内生动力混合18,278,905.06  103,322.00    2.06
49506002易方达科创板两年定期开放混合18,053,552.82  102,009.00    1.25
50163807中银优选混合17,915,154.46  101,227.00    0.42
51630010华商价值精选混合17,759,412.06  100,347.00    4.07
52160916大成优选混合(LOF)17,698,000.00  100,000.00    1.68
53009872中欧责任投资混合A17,628,170.98  99,826.00    0.50
54009873中欧责任投资混合C17,628,170.98  99,826.00    0.50
55000336农银研究精选混合16,441,265.02  92,899.00    0.43
56002959汇添富盈泰混合15,730,159.38  88,881.00    3.06
57007355汇添富科技创新混合A15,603,087.74  88,163.00    0.92
58007356汇添富科技创新混合C15,603,087.74  88,163.00    0.92
59008375中欧启航三年混合A14,445,284.58  81,621.00    0.53
60008376中欧启航三年混合C14,445,284.58  81,621.00    0.53
61010481汇添富高质量成长精选2年持有混合14,063,715.70  79,465.00    0.52
62008378兴全社会价值三年持有混合13,863,905.28  78,336.00    0.41
63009684汇添富创新增长一年定开混合C12,742,560.00  72,000.00    1.18
64009683汇添富创新增长一年定开混合A12,742,560.00  72,000.00    1.18
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