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持有 惠泰医疗(688617)的基金
  报告期:2023-09-30
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(%)
1110023易方达医疗保健行业混合520,986,665.48  1,360,847.00    9.76
2000751嘉实新兴产业股票294,795,605.32  770,023.00    4.39
3006113添富创新医药混合288,915,948.60  754,665.00    3.98
4010387易方达医药生物股票A243,565,870.72  636,208.00    8.54
5010388易方达医药生物股票C243,565,870.72  636,208.00    8.54
6010186嘉实核心成长混合A225,897,039.04  590,056.00    4.09
7010187嘉实核心成长混合C225,897,039.04  590,056.00    4.09
8009795嘉实远见精选两年持有期混合191,415,023.08  499,987.00    4.41
9470006汇添富医药保健混合A179,173,331.24  468,011.00    5.20
10910007东方红启元三年持有混合A166,440,455.68  434,752.00    6.75
11007887东方红启元三年持有混合B166,440,455.68  434,752.00    6.75
12000595嘉实泰和混合156,954,446.16  409,974.00    4.39
13005176富国精准医疗灵活配置混合155,318,953.68  405,702.00    4.97
14002446广发利鑫灵活配置混合148,770,092.64  388,596.00    4.53
15001417汇添富医疗服务混合138,966,708.76  362,989.00    5.63
16007553中信建投医改混合C114,852,000.00  300,000.00    6.54
17002408中信建投医改混合A114,852,000.00  300,000.00    6.54
18000452南方医药保健灵活配置混合114,368,473.08  298,737.00    4.05
19070002嘉实增长混合111,026,279.88  290,007.00    4.32
20003291信达澳银健康中国混合104,324,282.84  272,501.00    4.06
21004075交银医药创新股票103,307,842.64  269,846.00    2.85
22006179富国品质生活混合95,333,668.28  249,017.00    3.17
23005303嘉实医药健康股票A94,311,868.32  246,348.00    6.79
24005304嘉实医药健康股票C94,311,868.32  246,348.00    6.79
25009664汇添富医疗积极成长一年持有混合A92,146,908.12  240,693.00    3.56
26009665汇添富医疗积极成长一年持有混合C92,146,908.12  240,693.00    3.56
27050026博时医疗保健行业混合A88,040,949.12  229,968.00    2.87
28000711嘉实医疗保健股票80,654,434.16  210,674.00    7.85
29161131易方达3年封闭战略配售混合(LOF)66,872,194.16  174,674.00    4.13
30001898易方达大健康主题混合61,156,392.96  159,744.00    9.27
31009137嘉实瑞和两年持有期混合49,766,137.28  129,992.00    4.04
32506002易方达科创板两年定期开放混合46,132,985.68  120,502.00    3.60
33003292嘉实优势成长混合45,911,321.32  119,923.00    3.26
34000143鹏华双债加利债券43,190,094.60  112,815.00    0.68
35008372富国阿尔法两年持有期混合42,121,205.32  110,023.00    4.06
36000338鹏华双债保利债券40,524,762.52  105,853.00    0.67
37010159中银医疗保健混合C36,155,792.44  94,441.00    4.03
38005689中银医疗保健混合A36,155,792.44  94,441.00    4.03
39000220富国医疗保健行业混合35,327,326.68  92,277.00    3.05
40006603嘉实互融精选股票32,412,000.08  84,662.00    7.31
41008906嘉合锦鹏添利混合C30,627,200.00  80,000.00    1.34
42008905嘉合锦鹏添利混合A30,627,200.00  80,000.00    1.34
43001915宝盈医疗健康沪港深股票29,990,154.24  78,336.00    4.10
44001712东方红优势精选混合29,699,578.68  77,577.00    6.25
45006218富国生物医药科技混合26,557,227.96  69,369.00    3.39
46010091中信建投医药健康混合C22,970,400.00  60,000.00    5.73
47010090中信建投医药健康混合A22,970,400.00  60,000.00    5.73
48008228宝盈研究精选混合C21,814,988.88  56,982.00    4.83
49008227宝盈研究精选混合A21,814,988.88  56,982.00    4.83
50002376国寿安保核心产业灵活配置混合15,313,600.00  40,000.00    3.10
51070022嘉实领先成长混合14,045,633.92  36,688.00    3.27
52010321中银大健康股票C8,257,475.96  21,569.00    3.12
53009414中银大健康股票A8,257,475.96  21,569.00    3.12
54009874九泰久睿量化股票6,853,601.68  17,902.00    3.46
55217013招商中小盘精选混合6,108,977.88  15,957.00    2.79
56673120西部利得新富混合5,007,547.20  13,080.00    3.28
57167506安信深圳科技指数(LOF)A3,007,208.20  7,855.00    2.68
58167507安信深圳科技指数(LOF)C3,007,208.20  7,855.00    2.68
59005175国寿安保消费新蓝海混合1,990,768.00  5,200.00    3.38
60006241中融医疗健康混合C1,873,618.96  4,894.00    3.35
61006240中融医疗健康混合A1,873,618.96  4,894.00    3.35
62001067鹏华弘盛混合A1,627,070.00  4,250.00    0.68
63001380鹏华弘盛混合C1,627,070.00  4,250.00    0.68
64001897九泰久盛量化先锋混合A1,545,525.08  4,037.00    3.93
65004510九泰久盛量化先锋混合C1,545,525.08  4,037.00    3.93
66005226山证改革精选混合1,258,012.24  3,286.00    3.08
67009043九泰久信量化股票765,680.00  2,000.00    3.36
68007527融通量化多策略灵活配置混合A535,976.00  1,400.00    2.16
69007528融通量化多策略灵活配置混合C535,976.00  1,400.00    2.16
70009634鹏华安睿两年持有期混合A460,939.36  1,204.00    0.75
71009635鹏华安睿两年持有期混合C460,939.36  1,204.00    0.75
72008848中融智选对冲3个月定开混合76,568.00  200.00    0.77