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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
18005303嘉实医药健康股票A50,205,863.38  283,681.00    2.95
19005304嘉实医药健康股票C50,205,863.38  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
27009361招商创新增长混合C34,188,642.44  193,178.00    4.94
28009360招商创新增长混合A34,188,642.44  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
36010159中银医疗保健混合C22,808,120.52  128,874.00    3.68
37005689中银医疗保健混合A22,808,120.52  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
41004231中欧行业成长混合(LOF)C19,757,339.28  111,636.00    0.51
42166006中欧行业成长混合(LOF)A19,757,339.28  111,636.00    0.51
43001886中欧行业成长混合(LOF)E19,757,339.28  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
57007356汇添富科技创新混合C15,603,087.74  88,163.00    0.92
58007355汇添富科技创新混合A15,603,087.74  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
65001476中银智能制造股票10,853,298.50  61,325.00    0.51
66000339长城医疗保健混合10,634,020.28  60,086.00    1.36
67009162富国医药成长30股票10,335,278.04  58,398.00    2.39
68001825建信中国制造2025股票9,868,758.76  55,762.00    1.98
69009469博时健康成长双周定期可赎回混合C9,315,165.32  52,634.00    1.26
70009468博时健康成长双周定期可赎回混合A9,315,165.32  52,634.00    1.26
71007639汇添富3年封闭竞争优势混合8,849,000.00  50,000.00    1.47
72090016大成消费主题混合8,831,478.98  49,901.00    1.54
73010439汇添富稳健汇盈一年持有混合8,503,889.00  48,050.00    0.52
74002408中信建投医改混合A7,577,752.66  42,817.00    0.33
75007553中信建投医改混合C7,577,752.66  42,817.00    0.33
76002746汇添富多策略定开混合7,079,200.00  40,000.00    1.98
77008961华商科技创新混合7,061,502.00  39,900.00    2.76
78010739大成优选升级一年持有混合C7,059,201.26  39,887.00    1.85
79010738大成优选升级一年持有混合A7,059,201.26  39,887.00    1.85
80163503天治核心成长混合(LOF)6,479,060.82  36,609.00    2.07
81000946华夏医疗健康混合C6,376,766.38  36,031.00    0.41
82000945华夏医疗健康混合A6,376,766.38  36,031.00    0.41
83003516国泰融安多策略灵活配置混合6,285,090.74  35,513.00    0.79
84000974安信消费医药股票5,761,229.94  32,553.00    2.47
85010063南方行业精选一年混合C4,843,057.70  27,365.00    0.18
86010062南方行业精选一年混合A4,843,057.70  27,365.00    0.18
87519018汇添富均衡增长混合4,826,598.56  27,272.00    0.17
88010090中信建投医药健康混合A4,775,980.96  27,072.00    0.97
89010091中信建投医药健康混合C4,775,980.96  27,072.00    0.97
90005117金信价值精选混合A4,756,337.50  26,875.00    5.83
91005118金信价值精选混合C4,756,337.50  26,875.00    5.83
92070006嘉实服务增值行业混合4,709,614.78  26,611.00    0.35
93005108圆信永丰双利优选混合4,601,480.00  26,000.00    6.32
94002385博时沪深300指数C4,209,469.30  23,785.00    0.07
95960022博时沪深300指数R4,209,469.30  23,785.00    0.07
96050002博时沪深300指数A4,209,469.30  23,785.00    0.07
97010065圆信永丰兴研混合C4,124,164.94  23,303.00    0.40
98010064圆信永丰兴研混合A4,124,164.94  23,303.00    0.40
99090001大成价值增长混合4,086,645.18  23,091.00    0.32
100000462农银主题轮动混合4,051,780.12  22,894.00    0.90
101001966圆信永丰兴源混合C4,047,001.66  22,867.00    6.01
102001965圆信永丰兴源混合A4,047,001.66  22,867.00    6.01
103501063添富悦享定开混合3,539,600.00  20,000.00    1.59
104630006华商产业升级混合3,519,601.26  19,887.00    4.11
105008107华商医药医疗行业股票3,011,668.66  17,017.00    1.93
106002670万家沪深300指数增强A2,973,264.00  16,800.00    0.06
107002671万家沪深300指数增强C2,973,264.00  16,800.00    0.06
108005805华泰柏瑞医疗健康混合2,858,757.94  16,153.00    0.52
109000884民生加银优选股票2,846,192.36  16,082.00    1.69
110320012诺安主题精选混合2,831,680.00  16,000.00    0.79
111010031华泰柏瑞生物医药混合C2,775,931.30  15,685.00    0.52
112004905华泰柏瑞生物医药混合A2,775,931.30  15,685.00    0.52
113002088国富新机遇混合C2,745,667.72  15,514.00    0.23
114002087国富新机遇混合A2,745,667.72  15,514.00    0.23
115020023国泰事件驱动混合2,653,461.14  14,993.00    1.20
116090020大成健康产业混合2,559,661.74  14,463.00    1.02
117501051圆信永丰汇利混合(LOF)2,411,883.44  13,628.00    1.14
118006603嘉实互融精选股票2,314,544.44  13,078.00    3.65
119001602鑫元鑫新收益混合C2,295,107.64  12,988.00    2.25
120001601鑫元鑫新收益混合A2,295,107.64  12,988.00    2.25
121004784招商稳健优选股票2,184,641.12  12,344.00    0.61
122004934圆信永丰消费升级混合2,168,083.50  12,339.00    0.75
123000039农银高增长混合2,165,704.26  12,237.00    0.91
124630002华商盛世成长混合2,141,359.10  12,320.00    0.09
125090019大成景恒混合A1,969,964.38  11,131.00    0.95
126006038大成景恒混合C1,969,964.38  11,131.00    0.95
127004573新华鑫泰灵活配置混合1,965,716.86  11,107.00    3.26
128960012中银收益混合H1,948,903.76  11,012.00    0.09
129163804中银收益混合A1,948,903.76  11,012.00    0.09
130001861富安达健康人生混合1,839,884.08  10,396.00    3.32
131001276建信新经济灵活配置混合1,600,253.16  9,042.00    1.54
132007524汇添富内需增长股票C1,505,638.72  8,589.00    0.29
133007523汇添富内需增长股票A1,505,638.72  8,589.00    0.29
134001415信诚新锐混合A1,504,330.00  8,500.00    0.40
135002046信诚新锐混合B1,504,330.00  8,500.00    0.40
136002503中银腾利混合C1,467,214.28  8,416.00    0.22
137002502中银腾利混合A1,467,214.28  8,416.00    0.22
138006881华宝大健康混合1,426,458.80  8,060.00    1.81
139005331益民优势安享混合1,424,335.04  8,048.00    1.85
140000065国富焦点驱动混合1,399,965.50  8,025.00    0.27
141006274圆信永丰医药健康混合1,371,595.00  7,750.00    5.80
142163822中银主题策略混合1,333,544.30  7,535.00    0.06
143180003银华-道琼斯88指数A1,303,457.70  7,365.00    0.10
144450001国富中国收益混合1,303,457.70  7,365.00    0.06
145005669前海开源公用事业股票1,303,457.70  7,365.00    0.01
146010213中欧互联网混合A1,303,457.70  7,365.00    0.03
147010214中欧互联网混合C1,303,457.70  7,365.00    0.03
148008855南方内需增长两年股票C1,303,457.70  7,365.00    0.06
149004450嘉实前沿科技沪港深股票1,303,457.70  7,365.00    0.11
150001718工银物流产业股票1,303,457.70  7,365.00    0.06
151519674银河创新成长混合1,303,457.70  7,365.00    0.01
152007343嘉实科技创新混合1,303,457.70  7,365.00    0.09
153005975东方红配置精选混合C1,303,457.70  7,365.00    0.08
154005974东方红配置精选混合A1,303,457.70  7,365.00    0.08
155005802添富智能制造股票1,303,457.70  7,365.00    0.05
156040007华安中小盘成长混合1,303,457.70  7,365.00    0.09
157960021国富潜力组合混合H1,303,457.70  7,365.00    0.04
158450003国富潜力组合混合A1,303,457.70  7,365.00    0.04
159169106东方红创新优选定开混合1,303,457.70  7,365.00    0.09
160100020富国天益价值混合1,303,457.70  7,365.00    0.02
161150103银河银泰混合1,303,457.70  7,365.00    0.11
162070032嘉实优化红利混合1,303,457.70  7,365.00    0.06
163002010中欧瑾通灵活配置混合C1,303,457.70  7,365.00    0.02
164002009中欧瑾通灵活配置混合A1,303,457.70  7,365.00    0.02
165001203东方红稳健精选混合A1,303,457.70  7,365.00    0.10
166000689前海开源新经济混合1,303,457.70  7,365.00    0.01
167001204东方红稳健精选混合C1,303,457.70  7,365.00    0.10
168001309东方红睿逸定期开放混合1,303,457.70  7,365.00    0.03
169008854南方内需增长两年股票A1,303,457.70  7,365.00    0.06
170009993嘉实前沿创新混合1,303,457.70  7,365.00    0.09
171000828泰达转型机遇股票1,303,457.70  7,365.00    0.02
172160633鹏华证券分级1,264,423.20  7,365.00    0.07
173160643鹏华空天军工指数(LOF)A1,264,423.20  7,365.00    0.04
174260112景顺长城能源基建混合1,264,423.20  7,365.00    0.05
175159998天弘中证计算机主题ETF1,264,423.20  7,365.00    0.06
176010364鹏华空天军工指数(LOF)C1,264,423.20  7,365.00    0.04
177161724招商中证煤炭等权指数分级1,264,423.20  7,365.00    0.07
178003031安信新目标混合C1,264,423.20  7,365.00    0.08
179512760国泰CES半导体芯片ETF1,264,423.20  7,365.00    0.01
180161032富国中证煤炭指数分级1,264,423.20  7,365.00    0.04
181162605景顺长城鼎益混合(LOF)1,264,423.20  7,365.00    0.01
182160225国泰国证新能源汽车指数(LOF)1,264,423.20  7,365.00    0.05
183001245工银生态环境股票1,264,423.20  7,365.00    0.04
184003634嘉实农业产业股票1,264,423.20  7,365.00    0.04
185002345华夏高端制造混合1,264,423.20  7,365.00    0.07
186000121华夏永福混合A1,264,423.20  7,365.00    0.07
187002166华夏永福混合C1,264,423.20  7,365.00    0.07
188001404招商移动互联网产业股票1,264,423.20  7,365.00    0.06
189001532华安文体健康混合1,264,423.20  7,365.00    0.03
190000190中银新回报混合A1,264,423.20  7,365.00    0.05
191003030安信新目标混合A1,264,423.20  7,365.00    0.08
192009660民生加银新动能一年定开混合C1,264,423.20  7,365.00    0.10
193008507交银内核驱动混合1,264,423.20  7,365.00    0.04
194005968创金合信工业周期股票A1,264,423.20  7,365.00    0.03
195009010华夏兴阳一年持有混合1,264,423.20  7,365.00    0.05
196161616融通医疗保健行业混合A1,264,423.20  7,365.00    0.08
197161121易方达中证银行指数(LOF)A1,264,423.20  7,365.00    0.07
198005969创金合信工业周期股票C1,264,423.20  7,365.00    0.03
199007735金鹰民安回报定开混合C1,264,423.20  7,365.00    0.05
200009363招商丰盈积极配置混合C1,264,423.20  7,365.00    0.08
201009860易方达中证银行指数(LOF)C1,264,423.20  7,365.00    0.07
202006395华夏上证50AH优选指数(LOF)C1,264,423.20  7,365.00    0.05
203009900易方达磐固六个月持有混合A1,264,423.20  7,365.00    0.08
204009901易方达磐固六个月持有混合C1,264,423.20  7,365.00    0.08
205110012易方达科汇灵活配置混合1,264,423.20  7,365.00    0.08
206009869嘉实产业先锋混合A1,264,423.20  7,365.00    0.09
207009659民生加银新动能一年定开混合A1,264,423.20  7,365.00    0.10
208009362招商丰盈积极配置混合A1,264,423.20  7,365.00    0.08
209009264泓德瑞兴三年持有期混合1,264,423.20  7,365.00    0.02
210009870嘉实产业先锋混合C1,264,423.20  7,365.00    0.09
211009346中银顺兴回报一年持有期混合C1,264,423.20  7,365.00    0.11
212009345中银顺兴回报一年持有期混合A1,264,423.20  7,365.00    0.11
213481010工银中小盘混合1,264,423.20  7,365.00    0.08
214398021中海能源策略混合1,264,423.20  7,365.00    0.07
215501050华夏上证50AH优选指数(LOF)A1,264,423.20  7,365.00    0.05
216161914万家创业板2年定期开放混合A1,264,423.20  7,365.00    0.13
217161915万家创业板2年定期开放混合C1,264,423.20  7,365.00    0.13
218002211嘉实新财富混合1,264,423.20  7,365.00    0.05
219001136易方达裕如混合1,264,423.20  7,365.00    0.05
220001856易方达环保主题混合1,264,423.20  7,365.00    0.01
221009275融通医疗保健行业混合C1,264,423.20  7,365.00    0.08
222006972金鹰民安回报定开混合A1,264,423.20  7,365.00    0.05
223050004博时精选混合A1,264,423.20  7,365.00    0.07
224010089工银优质成长混合C1,264,423.20  7,365.00    0.08
225010555华安新兴消费混合C1,264,423.20  7,365.00    0.03
226010554华安新兴消费混合A1,264,423.20  7,365.00    0.03
227010172中银新回报混合C1,264,423.20  7,365.00    0.05
228010088工银优质成长混合A1,264,423.20  7,365.00    0.08
229163407兴全沪深300指数(LOF)A1,264,423.20  7,365.00    0.03
230377020上投摩根内需动力混合1,264,423.20  7,365.00    0.07
231166019中欧价值智选混合A1,264,423.20  7,365.00    0.01
232180031银华中小盘混合1,264,423.20  7,365.00    0.03
233360001光大保德信量化股票1,264,423.20  7,365.00    0.10
234910022东方红启航三年持有混合A1,264,423.20  7,365.00    0.06
235040035华安逆向策略混合1,264,423.20  7,365.00    0.02
236070002嘉实增长混合1,264,423.20  7,365.00    0.04
237007340南方科技创新混合A1,264,423.20  7,365.00    0.05
238004235中欧价值智选混合C1,264,423.20  7,365.00    0.01
239008901富国内需增长混合1,264,423.20  7,365.00    0.06
240006250上投摩根动力精选混合1,264,423.20  7,365.00    0.10
241007230兴全沪深300指数(LOF)C1,264,423.20  7,365.00    0.03
242006529中欧匠心两年持有期混合A1,264,423.20  7,365.00    0.03
243004344南方大数据100指数C1,264,423.20  7,365.00    0.08
244006530中欧匠心两年持有期混合C1,264,423.20  7,365.00    0.03
245004424汇添富文体娱乐混合1,264,423.20  7,365.00    0.05
246007341南方科技创新混合C1,264,423.20  7,365.00    0.05
247009548汇添富中盘价值精选混合A1,264,423.20  7,365.00    0.01
248202023南方优选成长混合A1,264,423.20  7,365.00    0.03
249010234华泰柏瑞量化增强混合C1,264,423.20  7,365.00    0.07
250009549汇添富中盘价值精选混合C1,264,423.20  7,365.00    0.01
251005206南方优选成长混合C1,264,423.20  7,365.00    0.03
252000172华泰柏瑞量化增强混合A1,264,423.20  7,365.00    0.07
253001405东方红策略精选混合A1,264,423.20  7,365.00    0.15
254000209信诚新兴产业混合1,264,423.20  7,365.00    0.03
255001406东方红策略精选混合C1,264,423.20  7,365.00    0.15
256001113南方大数据100指数A1,264,423.20  7,365.00    0.08
257960041华泰柏瑞量化增强混合H1,264,423.20  7,365.00    0.07
258002560诺安和鑫混合1,264,423.20  7,365.00    0.04
259010225东方红启航三年持有混合B1,264,423.20  7,365.00    0.06
260009950财通资管均衡价值一年持有期混合1,264,423.20  7,365.00    0.06
261009556兴全合丰三年持有混合1,264,423.20  7,365.00    0.02
262519702交银趋势优先混合1,264,423.20  7,365.00    0.01
263519760交银新回报灵活配置混合C1,264,423.20  7,365.00    0.04
264001887中欧价值智选混合E1,264,423.20  7,365.00    0.01
265519752交银新回报灵活配置混合A1,264,423.20  7,365.00    0.04
266003835鹏华沪深港新兴成长混合1,249,124.84  7,058.00    0.03
267009707工银新兴制造混合A1,238,329.06  6,997.00    0.13
268009708工银新兴制造混合C1,238,329.06  6,997.00    0.13
269007350华夏科技创新混合C1,226,481.92  7,144.00    0.09
270007349华夏科技创新混合A1,226,481.92  7,144.00    0.09
271009990华泰柏瑞品质优选混合A1,213,949.28  7,071.00    0.11
272009991华泰柏瑞品质优选混合C1,213,949.28  7,071.00    0.11
273007138鹏扬元合量化股票C1,203,464.00  6,800.00    1.71
274007137鹏扬元合量化股票A1,203,464.00  6,800.00    1.71
275005664鹏扬景欣混合A1,199,216.48  6,776.00    0.18
276005665鹏扬景欣混合C1,199,216.48  6,776.00    0.18
277005460银河嘉谊混合C1,189,296.08  6,762.00    0.45
278005459银河嘉谊混合A1,189,296.08  6,762.00    0.45
279000020景顺长城品质投资混合1,188,540.64  6,923.00    0.16
280001443易方达瑞选混合I1,176,008.00  6,850.00    0.26
281001444易方达瑞选混合E1,176,008.00  6,850.00    0.26
282008272大成优势企业混合C1,138,066.72  6,629.00    0.11
283008271大成优势企业混合A1,138,066.72  6,629.00    0.11
284004148圆信永丰多策略混合1,137,273.48  6,426.00    0.22
285450006国富强化收益债券C1,133,202.94  6,403.00    0.11
286450005国富强化收益债券A1,133,202.94  6,403.00    0.11
287000985嘉实逆向策略股票1,125,362.40  6,555.00    0.10
288005209东吴双三角股票A1,114,974.00  6,300.00    6.11
289005210东吴双三角股票C1,114,974.00  6,300.00    6.11
290213003宝盈策略增长混合1,112,658.08  6,481.00    0.11
291001550天弘中证医药100指数A1,112,658.08  6,481.00    0.07
292001551天弘中证医药100指数C1,112,658.08  6,481.00    0.07
293000406汇添富双利增强债券A1,107,540.84  6,258.00    0.03
294000407汇添富双利增强债券C1,107,540.84  6,258.00    0.03
295160610鹏华动力增长混合(LOF)1,100,125.44  6,408.00    0.09