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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 微电生理(688351)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(%) |
1 | 001801 | 汇添富达欣混合A | 177,662,680.00 | 6,833,180.00 | 5.93 |
2 | 002165 | 汇添富达欣混合C | 177,662,680.00 | 6,833,180.00 | 5.93 |
3 | 001417 | 汇添富医疗服务混合 | 165,821,812.00 | 6,377,762.00 | 5.72 |
4 | 002408 | 中信建投医改混合A | 120,901,768.00 | 4,650,068.00 | 7.93 |
5 | 007553 | 中信建投医改混合C | 120,901,768.00 | 4,650,068.00 | 7.93 |
6 | 004075 | 交银医药创新股票 | 96,757,518.00 | 3,721,443.00 | 2.96 |
7 | 005689 | 中银医疗保健混合A | 58,510,478.00 | 2,250,403.00 | 4.16 |
8 | 010159 | 中银医疗保健混合C | 58,510,478.00 | 2,250,403.00 | 4.16 |
9 | 519087 | 新华优选分红混合 | 53,927,588.00 | 2,074,138.00 | 7.13 |
10 | 010654 | 天弘医药创新混合A | 52,378,768.00 | 2,014,568.00 | 5.64 |
11 | 010655 | 天弘医药创新混合C | 52,378,768.00 | 2,014,568.00 | 5.64 |
12 | 240020 | 华宝医药生物混合 | 40,581,164.00 | 1,560,814.00 | 3.50 |
13 | 519157 | 新华行业灵活配置混合C | 33,867,028.00 | 1,302,578.00 | 8.14 |
14 | 519156 | 新华行业灵活配置混合A | 33,867,028.00 | 1,302,578.00 | 8.14 |
15 | 010090 | 中信建投医药健康混合A | 32,502,158.00 | 1,250,083.00 | 8.83 |
16 | 010091 | 中信建投医药健康混合C | 32,502,158.00 | 1,250,083.00 | 8.83 |
17 | 008228 | 宝盈研究精选混合C | 18,563,350.00 | 713,975.00 | 4.63 |
18 | 008227 | 宝盈研究精选混合A | 18,563,350.00 | 713,975.00 | 4.63 |
19 | 001040 | 新华策略精选股票 | 18,277,454.00 | 702,979.00 | 7.17 |
20 | 519158 | 新华趋势领航混合 | 17,237,480.00 | 662,980.00 | 7.39 |
21 | 009414 | 中银大健康股票A | 9,200,412.00 | 353,862.00 | 3.15 |
22 | 010321 | 中银大健康股票C | 9,200,412.00 | 353,862.00 | 3.15 |
23 | 008185 | 诺安研究优选混合 | 7,637,240.00 | 293,740.00 | 5.74 |
24 | 004982 | 新华安享多裕定期开放灵活配置混合 | 7,301,476.00 | 280,826.00 | 6.39 |
25 | 008619 | 永赢医药健康股票C | 6,046,222.00 | 232,547.00 | 4.91 |
26 | 008618 | 永赢医药健康股票A | 6,046,222.00 | 232,547.00 | 4.91 |
27 | 006881 | 华宝大健康混合 | 3,457,870.00 | 132,995.00 | 4.09 |
28 | 002844 | 金鹰多元策略混合 | 2,549,326.00 | 98,051.00 | 5.69 |