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持有 惠泰医疗(688617)的基金
  报告期:2024-12-31
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(%)
1512170华宝中证医疗ETF686,287,964.25  1,843,225.00    2.74
2005176富国精准医疗灵活配置混合408,078,892.62  1,096,014.00    9.77
3110023易方达医疗保健行业混合344,979,010.53  926,541.00    6.89
4000751嘉实新兴产业股票340,894,922.76  915,572.00    6.59
5010388易方达医药生物股票C262,238,720.94  704,318.00    8.39
6010387易方达医药生物股票A262,238,720.94  704,318.00    8.39
7010186嘉实核心成长混合A259,098,489.72  695,884.00    5.92
8010187嘉实核心成长混合C259,098,489.72  695,884.00    5.92
9519915富国消费主题混合255,511,462.50  686,250.00    5.86
10009795嘉实远见精选两年持有期混合218,171,231.46  585,962.00    7.17
11000595嘉实泰和混合176,823,240.30  474,910.00    6.16
12004851广发医疗保健股票A133,813,168.02  359,394.00    2.23
13009163广发医疗保健股票C133,813,168.02  359,394.00    2.23
14006179富国品质生活混合130,477,835.88  350,436.00    6.55
15070002嘉实增长混合130,262,629.14  349,858.00    5.74
16206009鹏华新兴产业混合123,937,859.43  332,871.00    4.85
17161131易方达3年封闭战略配售混合(LOF)102,308,092.74  274,778.00    7.53
18002340富国价值优势混合93,082,500.00  250,000.00    3.56
19910007东方红启元三年持有混合A89,728,551.36  240,992.00    5.03
20007887东方红启元三年持有混合B89,728,551.36  240,992.00    5.03
21008901富国内需增长混合71,800,117.20  192,840.00    5.07
22001915宝盈医疗健康沪港深股票70,603,076.25  189,625.00    6.21
23004075交银医药创新股票67,495,610.07  181,279.00    3.06
24005304嘉实医药健康股票C60,633,195.84  162,848.00    5.92
25005303嘉实医药健康股票A60,633,195.84  162,848.00    5.92
26000220富国医疗保健行业混合53,035,429.86  142,442.00    5.68
27090001大成价值增长混合52,889,104.17  142,049.00    5.58
28002446广发利鑫灵活配置混合51,934,822.38  139,486.00    7.79
29009862鹏华新兴成长混合C49,537,017.18  133,046.00    3.81
30009861鹏华新兴成长混合A49,537,017.18  133,046.00    3.81
31470006汇添富医药保健混合A49,173,623.10  132,070.00    2.15
32009137嘉实瑞和两年持有期混合45,098,843.58  121,126.00    5.08
33506003富国科创板两年定期开放混合42,244,189.47  113,459.00    4.44
34000711嘉实医疗保健股票42,220,732.68  113,396.00    5.70
35010110广发医药健康混合A40,879,972.35  109,795.00    2.02
36010111广发医药健康混合C40,879,972.35  109,795.00    2.02
37000297鹏华可转债债券35,859,846.96  96,312.00    0.60
38003986申万菱信中证500指数优选增强A35,727,669.81  95,957.00    1.65
39007794申万菱信中证500指数优选增强C35,727,669.81  95,957.00    1.65
40001898易方达大健康主题混合30,738,820.14  82,558.00    5.76
41000945华夏医疗健康混合A27,696,884.04  74,388.00    2.81
42000946华夏医疗健康混合C27,696,884.04  74,388.00    2.81
43001766上投摩根医疗健康股票27,177,856.02  72,994.00    5.47
44010265鹏华成长智选混合C24,180,599.52  64,944.00    1.02
45010264鹏华成长智选混合A24,180,599.52  64,944.00    1.02
46000431鹏华品牌传承混合22,869,253.26  61,422.00    9.97
47008905嘉合锦鹏添利混合A22,339,800.00  60,000.00    2.53
48008906嘉合锦鹏添利混合C22,339,800.00  60,000.00    2.53
49200007长城安心回报混合20,363,844.69  54,693.00    2.62
50000143鹏华双债加利债券19,680,246.81  52,857.00    0.60
51008227宝盈研究精选混合A18,391,612.68  49,396.00    5.59
52008228宝盈研究精选混合C18,391,612.68  49,396.00    5.59
53001712东方红优势精选混合17,311,483.35  46,495.00    4.55
54001551天弘中证医药100指数C17,032,235.85  45,745.00    1.11
55001550天弘中证医药100指数A17,032,235.85  45,745.00    1.11
56004905华泰柏瑞生物医药混合A16,657,299.54  44,738.00    3.61
57010031华泰柏瑞生物医药混合C16,657,299.54  44,738.00    3.61
58006218富国生物医药科技混合15,616,264.86  41,942.00    3.20
59009162富国医药成长30股票13,731,902.73  36,881.00    4.51
60004476景顺长城沪港深领先科技股票12,171,095.37  32,689.00    2.66
61000020景顺长城品质投资混合11,922,751.26  32,022.00    2.79
62002264华夏乐享健康混合11,553,772.23  31,031.00    2.56
63610004信达澳银中小盘混合11,439,839.25  30,725.00    5.00
64090020大成健康产业混合10,356,731.28  27,816.00    7.12
65002919东吴智慧医疗混合10,350,774.00  27,800.00    6.49
66160624鹏华消费领先混合8,528,590.98  22,906.00    3.87
67000974安信消费医药股票6,797,256.48  18,256.00    3.74
68003284中邮医药健康灵活配置混合6,701,940.00  18,000.00    4.82
69004683建信高端医疗股票6,156,848.88  16,536.00    4.14
70005352鹏扬景泰成长混合A5,812,071.30  15,610.00    2.66
71005353鹏扬景泰成长混合C5,812,071.30  15,610.00    2.66
72004853广发价值回报混合C5,584,950.00  15,000.00    1.23
73004852广发价值回报混合A5,584,950.00  15,000.00    1.23
74005112银华中证全指医药卫生指数增强发起式5,448,677.22  14,634.00    4.30
75217013招商中小盘精选混合5,430,805.38  14,586.00    3.10
76167507安信深圳科技指数(LOF)C5,429,316.06  14,582.00    4.26
77167506安信深圳科技指数(LOF)A5,429,316.06  14,582.00    4.26
78010038广发恒通六个月持有期混合C5,212,620.00  14,000.00    1.33
79010036广发恒通六个月持有期混合A5,212,620.00  14,000.00    1.33
80005117金信价值精选混合A4,877,523.00  13,100.00    6.29
81005118金信价值精选混合C4,877,523.00  13,100.00    6.29
82006981中金新医药股票A4,396,100.31  11,807.00    3.97
83007005中金新医药股票C4,396,100.31  11,807.00    3.97
84007146鹏华研究智选混合3,800,744.64  10,208.00    1.12
85001957嘉合磐通债券A3,723,300.00  10,000.00    2.18
86001958嘉合磐通债券C3,723,300.00  10,000.00    2.18
87008618永赢医药健康股票A3,505,114.62  9,414.00    5.23
88008619永赢医药健康股票C3,505,114.62  9,414.00    5.23
89008107华商医药医疗行业股票3,271,663.71  8,787.00    3.10
90162212泰达宏利红利先锋混合2,938,800.69  7,893.00    5.53
91009881广发中证医疗指数(LOF)C2,617,107.57  7,029.00    0.16
92502056广发中证医疗指数(LOF)A2,617,107.57  7,029.00    0.16
93007481华夏逸享健康混合2,317,754.25  6,225.00    2.81
94620003金元顺安丰利债券2,124,514.98  5,706.00    0.49
95009820嘉实浦惠6个月持有期混合A1,418,949.63  3,811.00    0.34
96009821嘉实浦惠6个月持有期混合C1,418,949.63  3,811.00    0.34
97006526鹏华优选回报混合1,346,345.28  3,616.00    3.17
98002120广发安悦回报混合1,256,241.42  3,374.00    0.34
99003659山证策略精选混合1,203,742.89  3,233.00    4.26
100001380鹏华弘盛混合C667,587.69  1,793.00    0.50
101001067鹏华弘盛混合A667,587.69  1,793.00    0.50
102005210东吴双三角股票C595,728.00  1,600.00    4.73
103005209东吴双三角股票A595,728.00  1,600.00    4.73
104005238银华医疗健康量化股票发起式C594,238.68  1,596.00    1.70
105005237银华医疗健康量化股票发起式A594,238.68  1,596.00    1.70
106005966安信中证500指数增强C372,330.00  1,000.00    0.99
107005965安信中证500指数增强A372,330.00  1,000.00    0.99
108519613银河君尚混合A215,951.40  580.00    1.78
109519615银河君尚混合I215,951.40  580.00    1.78
110519614银河君尚混合C215,951.40  580.00    1.78