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持有 联影医疗(688271)的基金
  报告期:2024-03-31
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ETF3,592,341,555.00  27,675,975.00    4.93
2588080易方达上证科创板50ETF1,931,874,276.20  14,883,469.00    5.49
3512170华宝中证医疗ETF1,573,024,134.00  12,118,830.00    7.04
4512010易方达沪深300医药ETF775,529,689.00  5,974,805.00    4.48
5001508富国新动力灵活配置混合A516,650,208.80  3,980,356.00    8.79
6001510富国新动力灵活配置混合C516,650,208.80  3,980,356.00    8.79
7588050工银上证科创板50成份ETF406,947,662.00  3,135,190.00    5.45
8588090华泰柏瑞上证科创板50成份ETF215,308,346.00  1,658,770.00    5.48
9159938广发中证全指医药卫生ETF114,246,066.00  880,170.00    2.45
10001766上投摩根医疗健康股票55,164,870.20  424,999.00    8.85
11008372富国阿尔法两年持有期混合48,692,912.40  375,138.00    4.94
12159929汇添富中证医药卫生ETF47,532,760.00  366,200.00    2.80
13010655天弘医药创新混合C43,807,240.40  337,498.00    4.72
14010654天弘医药创新混合A43,807,240.40  337,498.00    4.72
15515950富国中证医药50ETF35,396,460.00  272,700.00    4.38
16160219国泰国证医药卫生行业指数分级21,506,172.60  165,687.00    2.68
17519091新华泛资源优势混合16,864,005.40  129,923.00    2.25
18519089新华优选成长混合9,317,693.00  71,785.00    2.26
19000584新华鑫益灵活配置混合6,346,830.60  48,897.00    2.26
20163118申万菱信中证申万医药生物指数分级6,005,586.40  46,268.00    2.50
21510660华夏医药ETF5,712,627.80  44,011.00    5.54
22502056广发中证医疗指数(LOF)A5,379,820.60  41,447.00    0.33
23009881广发中证医疗指数(LOF)C5,379,820.60  41,447.00    0.33
24005117金信价值精选混合A4,543,000.00  35,000.00    2.96
25005118金信价值精选混合C4,543,000.00  35,000.00    2.96
26008551东财医药指数发起A3,093,004.20  23,829.00    2.68
27008552东财医药指数发起C3,093,004.20  23,829.00    2.68
28010366鹏华中证医药指数(LOF)C2,965,151.20  22,844.00    2.63
29160635鹏华中证医药指数(LOF)A2,965,151.20  22,844.00    2.63
30001294新华战略新兴灵活配置混合1,907,800.40  14,698.00    2.96
31001180广发医药卫生联接A1,472,321.40  11,343.00    0.07
32002978广发医药卫生联接C1,472,321.40  11,343.00    0.07
33007966民生加银品质消费股票C1,259,060.00  9,700.00    7.69
34007965民生加银品质消费股票A1,259,060.00  9,700.00    7.69
35008051同泰慧择混合C1,071,499.00  8,255.00    4.70
36008050同泰慧择混合A1,071,499.00  8,255.00    4.70
37007076添富中证医药ETF联接A38,940.00  300.00    0.02
38007077添富中证医药ETF联接C38,940.00  300.00    0.02
39000822东海美丽中国灵活配置混合25,960.00  200.00    0.39