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持有 惠泰医疗(688617)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(%)
1512170华宝中证医疗ETF591,054,445.02  1,380,678.00    2.64
2110023易方达医疗保健行业混合487,447,675.13  1,138,657.00    8.25
3000751嘉实新兴产业股票334,503,104.65  781,385.00    6.12
4006113添富创新医药混合323,064,539.85  754,665.00    5.74
5010388易方达医药生物股票C273,431,357.16  638,724.00    8.28
6010387易方达医药生物股票A273,431,357.16  638,724.00    8.28
7010186嘉实核心成长混合A259,204,214.10  605,490.00    5.76
8010187嘉实核心成长混合C259,204,214.10  605,490.00    5.76
9009795嘉实远见精选两年持有期混合212,289,402.91  495,899.00    6.29
10519915富国消费主题混合202,604,722.84  473,276.00    4.12
11470006汇添富医药保健混合A189,516,299.18  442,702.00    6.91
12000595嘉实泰和混合175,586,250.58  410,162.00    5.91
13005176富国精准医疗灵活配置混合165,393,427.68  386,352.00    5.42
14002446广发利鑫灵活配置混合159,749,917.21  373,169.00    5.97
15004075交银医药创新股票147,276,658.88  344,032.00    4.50
16070002嘉实增长混合124,368,278.71  290,519.00    5.56
17009665汇添富医疗积极成长一年持有混合C115,621,115.74  270,086.00    5.70
18009664汇添富医疗积极成长一年持有混合A115,621,115.74  270,086.00    5.70
19006179富国品质生活混合103,460,791.20  241,680.00    3.73
20161131易方达3年封闭战略配售混合(LOF)103,435,105.80  241,620.00    7.65
21005304嘉实医药健康股票C102,967,203.43  240,527.00    8.85
22005303嘉实医药健康股票A102,967,203.43  240,527.00    8.85
23206009鹏华新兴产业混合100,692,761.26  235,214.00    3.52
24910007东方红启元三年持有混合A90,755,508.09  212,001.00    4.33
25007887东方红启元三年持有混合B90,755,508.09  212,001.00    4.33
26512100南方中证1000ETF90,099,246.12  210,468.00    0.35
27007553中信建投医改混合C85,618,000.00  200,000.00    5.61
28002408中信建投医改混合A85,618,000.00  200,000.00    5.61
29000711嘉实医疗保健股票77,693,626.01  181,489.00    9.17
30001898易方达大健康主题混合76,074,161.54  177,706.00    8.51
31003291信达澳银健康中国混合63,430,523.39  148,171.00    4.69
32010159中银医疗保健混合C57,276,729.64  133,796.00    4.07
33005689中银医疗保健混合A57,276,729.64  133,796.00    4.07
34008901富国内需增长混合56,932,973.37  132,993.00    3.57
35009137嘉实瑞和两年持有期混合44,335,140.85  103,565.00    4.59
36506002易方达科创板两年定期开放混合35,446,708.18  82,802.00    3.21
37690007民生加银景气行业混合A34,010,466.23  79,447.00    3.41
38009720民生加银景气行业混合C34,010,466.23  79,447.00    3.41
39005633建信中证500指数增强C32,539,977.08  76,012.00    0.63
40000478建信中证500指数增强A32,539,977.08  76,012.00    0.63
41003292嘉实优势成长混合29,544,203.26  69,014.00    3.76
42006218富国生物医药科技混合28,220,548.98  65,922.00    3.98
43005028鹏华研究精选混合24,348,474.93  56,877.00    3.83
44000338鹏华双债保利债券24,098,898.46  56,294.00    0.67
45003986申万菱信中证500指数优选增强A22,191,757.51  51,839.00    0.90
46007794申万菱信中证500指数优选增强C22,191,757.51  51,839.00    0.90
47000431鹏华品牌传承混合21,841,579.89  51,021.00    9.11
48008905嘉合锦鹏添利混合A21,452,446.08  50,112.00    1.48
49008906嘉合锦鹏添利混合C21,452,446.08  50,112.00    1.48
50001712东方红优势精选混合17,946,388.98  41,922.00    4.14
51070022嘉实领先成长混合13,182,603.46  30,794.00    3.50
52001702东方创新科技混合12,529,766.21  29,269.00    1.94
53008860民生加银龙头优选股票11,167,155.74  26,086.00    3.43
54217013招商中小盘精选混合6,287,785.92  14,688.00    3.33
55001741广发百发大数据精选混合A5,387,940.74  12,586.00    3.21
56001742广发百发大数据精选混合E5,387,940.74  12,586.00    3.21
57001958嘉合磐通债券C4,280,900.00  10,000.00    1.58
58001957嘉合磐通债券A4,280,900.00  10,000.00    1.58
59006569国联安医药100指数C2,845,942.32  6,648.00    1.24
60000059国联安医药100指数A2,845,942.32  6,648.00    1.24
61510660华夏医药ETF2,178,978.10  5,090.00    2.11
62502056广发中证医疗指数(LOF)A1,979,060.07  4,623.00    0.12
63009881广发中证医疗指数(LOF)C1,979,060.07  4,623.00    0.12
64001380鹏华弘盛混合C1,222,196.95  2,855.00    0.57
65001067鹏华弘盛混合A1,222,196.95  2,855.00    0.57
66005226山证改革精选混合1,049,676.68  2,452.00    2.87
67007463东海科技动力混合C599,326.00  1,400.00    2.85
68007439东海科技动力混合A599,326.00  1,400.00    2.85
69004360创金合信量化核心混合C428,090.00  1,000.00    2.11
70004359创金合信量化核心混合A428,090.00  1,000.00    2.11
71009635鹏华安睿两年持有期混合C345,468.63  807.00    0.68
72009634鹏华安睿两年持有期混合A345,468.63  807.00    0.68
73004914中银证券聚瑞混合C280,398.95  655.00    1.18
74004913中银证券聚瑞混合A280,398.95  655.00    1.18
75162413华宝中证1000指数分级171,236.00  400.00    0.42