持有 健帆生物(300529)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 005911 | 广发双擎升级混合A | 892,411,344.50 | 12,840,451.00 | 4.75 |
2 | 009314 | 广发双擎升级混合C | 892,411,344.50 | 12,840,451.00 | 4.75 |
3 | 002939 | 广发创新升级混合 | 703,140,882.50 | 10,117,135.00 | 5.51 |
4 | 009132 | 广发小盘成长混合(LOF)C | 655,536,857.50 | 9,432,185.00 | 4.22 |
5 | 162703 | 广发小盘成长混合(LOF)A | 655,536,857.50 | 9,432,185.00 | 4.22 |
6 | 004851 | 广发医疗保健股票A | 456,919,827.00 | 6,574,386.00 | 2.92 |
7 | 009163 | 广发医疗保健股票C | 456,919,827.00 | 6,574,386.00 | 2.92 |
8 | 003745 | 广发多元新兴股票 | 332,714,639.50 | 4,787,261.00 | 4.03 |
9 | 001717 | 工银前沿医疗股票 | 278,001,598.50 | 4,000,023.00 | 4.13 |
10 | 008903 | 广发科技先锋混合 | 208,499,583.00 | 2,999,994.00 | 0.81 |
11 | 159915 | 易方达创业板ETF | 207,950,602.50 | 2,992,095.00 | 1.20 |
12 | 000831 | 工银医疗保健股票 | 198,075,000.00 | 2,850,000.00 | 3.82 |
13 | 007579 | 宝盈先进制造混合C | 185,169,614.50 | 2,664,311.00 | 7.46 |
14 | 000924 | 宝盈先进制造混合A | 185,169,614.50 | 2,664,311.00 | 7.46 |
15 | 000960 | 招商医药健康产业股票 | 183,142,786.00 | 2,635,148.00 | 8.18 |
16 | 163415 | 兴全商业模式优选混合(LOF) | 183,118,600.00 | 2,634,800.00 | 1.94 |
17 | 007581 | 宝盈鸿利收益混合C | 182,951,800.00 | 2,632,400.00 | 6.16 |
18 | 213001 | 宝盈鸿利收益混合A | 182,951,800.00 | 2,632,400.00 | 6.16 |
19 | 161616 | 融通医疗保健行业混合A | 163,340,429.00 | 2,350,222.00 | 7.84 |
20 | 009275 | 融通医疗保健行业混合C | 163,340,429.00 | 2,350,222.00 | 7.84 |
21 | 006003 | 工银医药健康股票C | 163,227,491.50 | 2,348,597.00 | 6.14 |
22 | 006002 | 工银医药健康股票A | 163,227,491.50 | 2,348,597.00 | 6.14 |
23 | 960024 | 嘉实成长收益混合H | 135,932,270.00 | 1,955,860.00 | 3.94 |
24 | 070001 | 嘉实成长收益混合A | 135,932,270.00 | 1,955,860.00 | 3.94 |
25 | 150271 | 招商国证生物医药指数分级A | 133,447,784.00 | 1,920,112.00 | 3.66 |
26 | 150272 | 招商国证生物医药指数分级B | 133,447,784.00 | 1,920,112.00 | 3.66 |
27 | 001852 | 融通中国风1号灵活配置混合A | 125,749,477.50 | 1,809,345.00 | 2.19 |
28 | 009273 | 融通中国风1号灵活配置混合C | 125,749,477.50 | 1,809,345.00 | 2.19 |
29 | 217009 | 招商核心价值混合 | 120,678,896.50 | 1,736,387.00 | 10.13 |
30 | 001915 | 宝盈医疗健康沪港深股票 | 117,589,413.00 | 1,691,934.00 | 5.70 |
31 | 001357 | 泓德泓富混合A | 112,718,783.50 | 1,621,853.00 | 3.11 |
32 | 001376 | 泓德泓富混合C | 112,718,783.50 | 1,621,853.00 | 3.11 |
33 | 000452 | 南方医药保健灵活配置混合 | 108,153,537.00 | 1,556,166.00 | 4.62 |
34 | 070099 | 嘉实优质企业混合 | 105,270,121.00 | 1,514,678.00 | 3.69 |
35 | 470006 | 汇添富医药保健混合A | 97,588,494.50 | 1,404,151.00 | 1.70 |
36 | 160916 | 大成优选混合(LOF) | 91,465,753.00 | 1,316,054.00 | 2.21 |
37 | 006590 | 南方新优享灵活配置混合C | 89,613,091.50 | 1,289,397.00 | 2.95 |
38 | 000527 | 南方新优享灵活配置混合A | 89,613,091.50 | 1,289,397.00 | 2.95 |
39 | 110023 | 易方达医疗保健行业混合 | 88,440,696.00 | 1,272,528.00 | 1.53 |
40 | 960010 | 工银核心价值混合H | 88,196,195.00 | 1,269,010.00 | 1.96 |
41 | 481001 | 工银核心价值混合A | 88,196,195.00 | 1,269,010.00 | 1.96 |
42 | 202001 | 南方稳健成长混合 | 86,165,266.00 | 1,239,788.00 | 3.73 |
43 | 006539 | 南方优选价值混合C | 83,409,869.00 | 1,200,142.00 | 4.26 |
44 | 202011 | 南方优选价值混合A | 83,409,869.00 | 1,200,142.00 | 4.26 |
45 | 960020 | 南方优选价值混合H | 83,409,869.00 | 1,200,142.00 | 4.26 |
46 | 310328 | 申万菱信新动力混合 | 79,536,634.00 | 1,144,412.00 | 7.34 |
47 | 001417 | 汇添富医疗服务混合 | 76,455,004.00 | 1,100,072.00 | 1.07 |
48 | 202002 | 南方稳健成长贰号混合 | 75,574,300.00 | 1,087,400.00 | 3.74 |
49 | 310308 | 申万菱信盛利精选混合 | 71,818,867.50 | 1,033,365.00 | 4.36 |
50 | 000220 | 富国医疗保健行业混合 | 71,346,476.00 | 1,026,568.00 | 2.87 |
51 | 090004 | 大成精选增值混合 | 70,153,995.00 | 1,009,410.00 | 5.03 |
52 | 501079 | 大成科创主题3年封闭混合 | 63,908,725.00 | 919,550.00 | 4.35 |
53 | 007733 | 南方智锐混合A | 62,550,556.00 | 900,008.00 | 3.70 |
54 | 007734 | 南方智锐混合C | 62,550,556.00 | 900,008.00 | 3.70 |
55 | 008227 | 宝盈研究精选混合A | 62,057,036.50 | 892,907.00 | 5.97 |
56 | 008228 | 宝盈研究精选混合C | 62,057,036.50 | 892,907.00 | 5.97 |
57 | 005549 | 富国成长优选三年定开混合 | 61,314,776.50 | 882,227.00 | 2.28 |
58 | 960021 | 国富潜力组合混合H | 60,558,130.00 | 871,340.00 | 2.80 |
59 | 450003 | 国富潜力组合混合A | 60,558,130.00 | 871,340.00 | 2.80 |
60 | 001171 | 工银养老产业股票 | 56,781,500.00 | 817,000.00 | 3.40 |
61 | 150016 | 兴全合润分级混合A | 55,122,118.00 | 793,124.00 | 0.56 |
62 | 150017 | 兴全合润分级混合B | 55,122,118.00 | 793,124.00 | 0.56 |
63 | 202023 | 南方优选成长混合A | 54,772,741.50 | 788,097.00 | 2.33 |
64 | 005206 | 南方优选成长混合C | 54,772,741.50 | 788,097.00 | 2.33 |