持有 联影医疗(688271)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 3,480,209,643.36 | 25,401,136.00 | 3.73 |
2 | 512170 | 华宝中证医疗ETF | 1,687,502,024.34 | 12,316,634.00 | 6.36 |
3 | 588080 | 易方达上证科创板50ETF | 1,604,186,243.34 | 11,708,534.00 | 5.17 |
4 | 512010 | 易方达沪深300医药ETF | 850,293,239.67 | 6,206,067.00 | 4.16 |
5 | 588050 | 工银上证科创板50成份ETF | 454,402,296.63 | 3,316,563.00 | 5.14 |
6 | 510300 | 华泰柏瑞沪深300ETF | 369,506,105.28 | 2,696,928.00 | 0.28 |
7 | 001510 | 富国新动力灵活配置混合C | 361,551,852.72 | 2,638,872.00 | 6.39 |
8 | 001508 | 富国新动力灵活配置混合A | 361,551,852.72 | 2,638,872.00 | 6.39 |
9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 250,824,344.01 | 1,830,701.00 | 5.16 |
10 | 510310 | 易方达沪深300发起式ETF | 167,146,308.57 | 1,219,957.00 | 0.34 |
11 | 159919 | 嘉实沪深300ETF | 133,588,175.25 | 975,025.00 | 0.32 |
12 | 159938 | 广发中证全指医药卫生ETF | 122,058,098.70 | 890,870.00 | 2.30 |
13 | 510330 | 华夏沪深300ETF | 113,349,606.09 | 827,309.00 | 0.30 |
14 | 510180 | 华安上证180ETF | 99,444,735.21 | 725,821.00 | 0.53 |
15 | 519915 | 富国消费主题混合 | 63,893,654.43 | 466,343.00 | 1.29 |
16 | 001766 | 上投摩根医疗健康股票 | 60,620,485.53 | 442,453.00 | 8.56 |
17 | 004041 | 金鹰医疗健康产业股票C | 53,904,666.36 | 393,436.00 | 7.52 |
18 | 004040 | 金鹰医疗健康产业股票A | 53,904,666.36 | 393,436.00 | 7.52 |
19 | 110005 | 易方达积极成长混合 | 52,009,133.01 | 379,601.00 | 1.97 |
20 | 008372 | 富国阿尔法两年持有期混合 | 51,332,166.60 | 374,660.00 | 4.81 |
21 | 159929 | 汇添富中证医药卫生ETF | 51,200,637.00 | 373,700.00 | 2.63 |
22 | 910007 | 东方红启元三年持有混合A | 46,434,333.12 | 338,912.00 | 1.93 |
23 | 007887 | 东方红启元三年持有混合B | 46,434,333.12 | 338,912.00 | 1.93 |
24 | 010654 | 天弘医药创新混合A | 46,240,600.98 | 337,498.00 | 4.20 |
25 | 010655 | 天弘医药创新混合C | 46,240,600.98 | 337,498.00 | 4.20 |
26 | 001725 | 汇添富高端制造股票 | 42,473,100.00 | 310,000.00 | 2.21 |
27 | 519091 | 新华泛资源优势混合 | 37,944,508.47 | 276,947.00 | 4.81 |
28 | 515950 | 富国中证医药50ETF | 37,006,401.00 | 270,100.00 | 4.09 |
29 | 004075 | 交银医药创新股票 | 33,500,315.10 | 244,510.00 | 0.86 |
30 | 010446 | 国泰金福三个月定期开放混合 | 33,401,941.92 | 243,792.00 | 4.28 |
31 | 008418 | 惠升惠泽混合A | 31,817,969.31 | 232,231.00 | 2.27 |
32 | 008419 | 惠升惠泽混合C | 31,817,969.31 | 232,231.00 | 2.27 |
33 | 008901 | 富国内需增长混合 | 26,769,150.81 | 195,381.00 | 1.70 |
34 | 510150 | 招商上证消费80ETF | 25,617,444.75 | 186,975.00 | 2.24 |
35 | 515330 | 天弘沪深300ETF | 25,574,560.62 | 186,662.00 | 0.32 |
36 | 006179 | 富国品质生活混合 | 25,132,292.34 | 183,434.00 | 0.98 |
37 | 519670 | 银河行业混合 | 24,813,059.04 | 181,104.00 | 3.32 |
38 | 519022 | 国泰金泰灵活配置混合C | 24,425,183.73 | 178,273.00 | 3.03 |
39 | 519020 | 国泰金泰灵活配置混合A | 24,425,183.73 | 178,273.00 | 3.03 |
40 | 001298 | 金鹰民族新兴混合 | 24,098,962.92 | 175,892.00 | 4.90 |
41 | 160219 | 国泰国证医药卫生行业指数分级 | 22,702,557.00 | 165,700.00 | 2.52 |
42 | 519089 | 新华优选成长混合 | 22,550,064.87 | 164,587.00 | 4.89 |
43 | 009392 | 汇添富优质成长混合C | 21,439,187.79 | 156,479.00 | 1.02 |
44 | 009391 | 汇添富优质成长混合A | 21,439,187.79 | 156,479.00 | 1.02 |
45 | 150968 | 银河研究精选混合 | 17,745,124.17 | 129,517.00 | 2.85 |
46 | 010481 | 汇添富高质量成长精选2年持有混合 | 17,734,848.42 | 129,442.00 | 1.05 |
47 | 515800 | 添富中证800ETF | 17,714,433.93 | 129,293.00 | 0.25 |
48 | 506002 | 易方达科创板两年定期开放混合 | 16,883,468.28 | 123,228.00 | 1.33 |
49 | 151001 | 银河稳健混合 | 16,242,672.51 | 118,551.00 | 2.65 |
50 | 470009 | 汇添富民营活力混合A | 15,569,405.37 | 113,637.00 | 0.71 |
51 | 040011 | 华安核心优选混合 | 15,320,321.19 | 111,819.00 | 3.07 |
52 | 002621 | 中欧消费主题股票A | 14,816,124.39 | 108,139.00 | 1.36 |
53 | 002697 | 中欧消费主题股票C | 14,816,124.39 | 108,139.00 | 1.36 |
54 | 000584 | 新华鑫益灵活配置混合 | 14,427,838.05 | 105,305.00 | 4.73 |
55 | 002982 | 广发养老指数C | 13,981,048.44 | 102,044.00 | 1.16 |
56 | 000968 | 广发养老指数A | 13,981,048.44 | 102,044.00 | 1.16 |
57 | 515380 | 泰康沪深300ETF | 13,509,186.00 | 98,600.00 | 0.32 |
58 | 009886 | 新华景气行业混合C | 13,195,433.10 | 96,310.00 | 1.78 |
59 | 009885 | 新华景气行业混合A | 13,195,433.10 | 96,310.00 | 1.78 |
60 | 010550 | 华商双擎领航混合 | 13,187,212.50 | 96,250.00 | 1.66 |
61 | 519672 | 银河蓝筹精选混合 | 11,529,665.52 | 84,152.00 | 2.83 |
62 | 000220 | 富国医疗保健行业混合 | 11,290,720.08 | 82,408.00 | 0.98 |
63 | 159807 | 易方达中证科技50ETF | 11,171,384.37 | 81,537.00 | 1.85 |
64 | 010109 | 富国价值增长混合 | 10,517,709.66 | 76,766.00 | 0.97 |
65 | 006253 |