持有 健帆生物(300529)的基金 |
报告期:2022-06-30 |
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 | 009314 | 广发双擎升级混合C | 678,893,617.57 | 13,340,413.00 | 5.48 |
2 | 005911 | 广发双擎升级混合A | 678,893,617.57 | 13,340,413.00 | 5.48 |
3 | 002939 | 广发创新升级混合 | 514,861,000.15 | 10,117,135.00 | 5.00 |
4 | 008903 | 广发科技先锋混合 | 498,142,973.58 | 9,788,622.00 | 3.09 |
5 | 009132 | 广发小盘成长混合(LOF)C | 480,003,894.65 | 9,432,185.00 | 4.14 |
6 | 162703 | 广发小盘成长混合(LOF)A | 480,003,894.65 | 9,432,185.00 | 4.14 |
7 | 161726 | 招商国证生物医药指数分级 | 339,508,970.92 | 6,671,428.00 | 2.21 |
8 | 512170 | 华宝中证医疗ETF | 308,327,548.34 | 6,058,706.00 | 2.12 |
9 | 000960 | 招商医药健康产业股票 | 243,619,488.42 | 4,787,178.00 | 7.28 |
10 | 003745 | 广发多元新兴股票 | 202,914,256.79 | 3,987,311.00 | 5.35 |
11 | 001417 | 汇添富医疗服务混合 | 193,816,600.60 | 3,808,540.00 | 4.86 |
12 | 007725 | 招商瑞文混合A | 173,765,635.26 | 3,414,534.00 | 0.73 |
13 | 007726 | 招商瑞文混合C | 173,765,635.26 | 3,414,534.00 | 0.73 |
14 | 512010 | 易方达沪深300医药ETF | 131,690,801.06 | 2,587,754.00 | 1.43 |
15 | 009362 | 招商丰盈积极配置混合A | 124,947,163.60 | 2,455,240.00 | 7.00 |
16 | 009363 | 招商丰盈积极配置混合C | 124,947,163.60 | 2,455,240.00 | 7.00 |
17 | 159915 | 易方达创业板ETF | 104,238,953.91 | 2,048,319.00 | 0.61 |
18 | 009275 | 融通医疗保健行业混合C | 81,428,427.43 | 1,600,087.00 | 4.96 |
19 | 161616 | 融通医疗保健行业混合A | 81,428,427.43 | 1,600,087.00 | 4.96 |
20 | 009361 | 招商创新增长混合C | 73,319,360.38 | 1,440,742.00 | 9.06 |
21 | 009360 | 招商创新增长混合A | 73,319,360.38 | 1,440,742.00 | 9.06 |
22 | 217009 | 招商核心价值混合 | 69,570,853.87 | 1,367,083.00 | 7.85 |
23 | 010481 | 汇添富高质量成长精选2年持有混合 | 62,074,960.43 | 1,219,787.00 | 1.65 |
24 | 217010 | 招商大盘蓝筹混合 | 61,402,856.20 | 1,206,580.00 | 6.92 |
25 | 004569 | 招商制造业混合C | 58,603,549.97 | 1,151,573.00 | 1.95 |
26 | 001869 | 招商制造业混合A | 58,603,549.97 | 1,151,573.00 | 1.95 |
27 | 009423 | 招商瑞信稳健配置混合A | 57,500,611.00 | 1,129,900.00 | 0.72 |
28 | 009424 | 招商瑞信稳健配置混合C | 57,500,611.00 | 1,129,900.00 | 0.72 |
29 | 510300 | 华泰柏瑞沪深300ETF | 55,814,625.30 | 1,096,770.00 | 0.11 |
30 | 501009 | 汇添富中证生物科技指数(LOF)A | 52,918,882.52 | 1,039,868.00 | 1.58 |
31 | 501010 | 汇添富中证生物科技指数(LOF)C | 52,918,882.52 | 1,039,868.00 | 1.58 |
32 | 008150 | 嘉实远见企业精选两年持有期混合 | 46,479,770.82 | 913,338.00 | 2.84 |
33 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 43,995,422.80 | 864,520.00 | 2.36 |
34 | 009881 | 广发中证医疗指数(LOF)C | 39,162,145.05 | 769,545.00 | 2.06 |
35 | 502056 | 广发中证医疗指数(LOF)A | 39,162,145.05 | 769,545.00 | 2.06 |
36 | 009774 | 财通资管优选回报一年持有期混合 | 37,152,651.62 | 730,058.00 | 3.74 |
37 | 009696 | 招商成长精选一年定期开放混合C | 35,657,096.30 | 700,670.00 | 6.55 |
38 | 009695 | 招商成长精选一年定期开放混合A | 35,657,096.30 | 700,670.00 | 6.55 |
39 | 960024 | 嘉实成长收益混合H | 32,573,060.52 | 640,068.00 | 1.22 |
40 | 070001 | 嘉实成长收益混合A | 32,573,060.52 | 640,068.00 | 1.22 |
41 | 159977 | 天弘创业板ETF | 30,237,005.96 | 594,164.00 | 0.61 |
42 | 007085 | 招商瑞庆混合C | 28,518,756.00 | 560,400.00 | 0.75 |
43 | 002574 | 招商瑞庆混合A | 28,518,756.00 | 560,400.00 | 0.75 |
44 | 510330 | 华夏沪深300ETF | 26,765,188.38 | 525,942.00 | 0.12 |
45 | 159919 | 嘉实沪深300ETF | 22,153,180.35 | 435,315.00 | 0.12 |
46 | 004424 | 汇添富文体娱乐混合 | 21,959,035.00 | 431,500.00 | 0.95 |
47 | 159938 | 广发中证全指医药卫生ETF | 21,587,130.88 | 424,192.00 | 0.72 |
48 | 000107 | 富国稳健增强债券A | 20,356,000.00 | 400,000.00 | 0.11 |
49 | 000109 | 富国稳健增强债券C | 20,356,000.00 | 400,000.00 | 0.11 |
50 | 070099 | 嘉实优质企业混合 | 19,007,313.22 | 373,498.00 | 0.96 |
51 | 002982 | 广发养老指数C | 18,595,256.89 | 365,401.00 | 1.20 |
52 | 000968 | 广发养老指数A | 18,595,256.89 | 365,401.00 | 1.20 |
53 | 005689 | 中银医疗保健混合A | 17,811,500.00 | 350,000.00 | 2.56 |
54 | 010159 | 中银医疗保健混合C | 17,811,500.00 | 350,000.00 | 2.56 |
55 | 002249 | 招商境远混合 | 17,174,713.43 | 337,487.00 | 9.27 |
56 | 001879 | 长城创业板指数增强发起式A | 15,119,775.23 | 297,107.00 | 1.19 |
57 | 006928 | 长城创业板指数增强发起式C | 15,119,775.23 | 297,107.00 | 1.19 |
58 | 001550 | 天弘中证医药100指数A | 14,919,166.85 | 293,165.00 | 0.96 |
59 | 001551 | 天弘中证医药100指数C | 14,919,166.85 | 293,165.00 | 0.96 |
60 | 159948 | 南方创业板ETF | 14,392,506.24 | 282,816.00 | 0.61 |
61 | 510310 | 易方达沪深300发起式ETF | 13,365,749.60 | 262,640.00 | 0.11 |
62 | 310318 | 申万菱信沪深300指数增强A | 12,898,274.06 | 253,454.00 | 1.35 |
63 | 007804 | 申万菱信沪深300指数增强C | 12,898,274.06 | 253,454.00 | 1.35 |
64 | 159966 | 华夏创蓝筹ETF | 12,464,589.48 | 244,932.00 | 2.19 |