行情中心升级到1.1版! 官方博客
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(%)
1588000华夏上证科创板50成份ETF3,480,209,643.36  25,401,136.00    3.73
2512170华宝中证医疗ETF1,687,502,024.34  12,316,634.00    6.36
3588080易方达上证科创板50ETF1,604,186,243.34  11,708,534.00    5.17
4512010易方达沪深300医药ETF850,293,239.67  6,206,067.00    4.16
5588050工银上证科创板50成份ETF454,402,296.63  3,316,563.00    5.14
6510300华泰柏瑞沪深300ETF369,506,105.28  2,696,928.00    0.28
7001510富国新动力灵活配置混合C361,551,852.72  2,638,872.00    6.39
8001508富国新动力灵活配置混合A361,551,852.72  2,638,872.00    6.39
9588090华泰柏瑞上证科创板50成份ETF250,824,344.01  1,830,701.00    5.16
10510310易方达沪深300发起式ETF167,146,308.57  1,219,957.00    0.34
11159919嘉实沪深300ETF133,588,175.25  975,025.00    0.32
12159938广发中证全指医药卫生ETF122,058,098.70  890,870.00    2.30
13510330华夏沪深300ETF113,349,606.09  827,309.00    0.30
14510180华安上证180ETF99,444,735.21  725,821.00    0.53
15519915富国消费主题混合63,893,654.43  466,343.00    1.29
16001766上投摩根医疗健康股票60,620,485.53  442,453.00    8.56
17004041金鹰医疗健康产业股票C53,904,666.36  393,436.00    7.52
18004040金鹰医疗健康产业股票A53,904,666.36  393,436.00    7.52
19110005易方达积极成长混合52,009,133.01  379,601.00    1.97
20008372富国阿尔法两年持有期混合51,332,166.60  374,660.00    4.81
21159929汇添富中证医药卫生ETF51,200,637.00  373,700.00    2.63
22910007东方红启元三年持有混合A46,434,333.12  338,912.00    1.93
23007887东方红启元三年持有混合B46,434,333.12  338,912.00    1.93
24010654天弘医药创新混合A46,240,600.98  337,498.00    4.20
25010655天弘医药创新混合C46,240,600.98  337,498.00    4.20
26001725汇添富高端制造股票42,473,100.00  310,000.00    2.21
27519091新华泛资源优势混合37,944,508.47  276,947.00    4.81
28515950富国中证医药50ETF37,006,401.00  270,100.00    4.09
29004075交银医药创新股票33,500,315.10  244,510.00    0.86
30010446国泰金福三个月定期开放混合33,401,941.92  243,792.00    4.28
31008418惠升惠泽混合A31,817,969.31  232,231.00    2.27
32008419惠升惠泽混合C31,817,969.31  232,231.00    2.27
33008901富国内需增长混合26,769,150.81  195,381.00    1.70
34510150招商上证消费80ETF25,617,444.75  186,975.00    2.24
35515330天弘沪深300ETF25,574,560.62  186,662.00    0.32
36006179富国品质生活混合25,132,292.34  183,434.00    0.98
37519670银河行业混合24,813,059.04  181,104.00    3.32
38519022国泰金泰灵活配置混合C24,425,183.73  178,273.00    3.03
39519020国泰金泰灵活配置混合A24,425,183.73  178,273.00    3.03
40001298金鹰民族新兴混合24,098,962.92  175,892.00    4.90
41160219国泰国证医药卫生行业指数分级22,702,557.00  165,700.00    2.52
42519089新华优选成长混合22,550,064.87  164,587.00    4.89
43009392汇添富优质成长混合C21,439,187.79  156,479.00    1.02
44009391汇添富优质成长混合A21,439,187.79  156,479.00    1.02
45150968银河研究精选混合17,745,124.17  129,517.00    2.85
46010481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
47515800添富中证800ETF17,714,433.93  129,293.00    0.25
48506002易方达科创板两年定期开放混合16,883,468.28  123,228.00    1.33
49151001银河稳健混合16,242,672.51  118,551.00    2.65
50470009汇添富民营活力混合A15,569,405.37  113,637.00    0.71
51040011华安核心优选混合15,320,321.19  111,819.00    3.07
52002621中欧消费主题股票A14,816,124.39  108,139.00    1.36
53002697中欧消费主题股票C14,816,124.39  108,139.00    1.36
54000584新华鑫益灵活配置混合14,427,838.05  105,305.00    4.73
55002982广发养老指数C13,981,048.44  102,044.00    1.16
56000968广发养老指数A13,981,048.44  102,044.00    1.16
57515380泰康沪深300ETF13,509,186.00  98,600.00    0.32
58009886新华景气行业混合C13,195,433.10  96,310.00    1.78
59009885新华景气行业混合A13,195,433.10  96,310.00    1.78
60010550华商双擎领航混合13,187,212.50  96,250.00    1.66
61519672银河蓝筹精选混合11,529,665.52  84,152.00    2.83
62000220富国医疗保健行业混合11,290,720.08  82,408.00    0.98
63159807易方达中证科技50ETF11,171,384.37  81,537.00    1.85
64010109富国价值增长混合10,517,709.66  76,766.00    0.97
65006253