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持有 拓新药业(301089)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(%)
1290002泰信先行策略混合22,423,170.00  178,500.00    3.01
2159938广发中证全指医药卫生ETF4,195,708.00  33,400.00    0.14
3512100南方中证1000ETF1,885,556.20  15,010.00    0.07
4005244国泰聚优价值灵活配置混合A781,733.26  6,223.00    0.11
5005245国泰聚优价值灵活配置混合C781,733.26  6,223.00    0.11
6161039富国中证1000指数增强(LOF)401,984.00  3,200.00    0.01
7005206南方优选成长混合C276,112.76  2,198.00    0.01
8202023南方优选成长混合A276,112.76  2,198.00    0.01
9320007诺安成长混合276,112.76  2,198.00    0.00
10009930南方创新驱动混合C276,112.76  2,198.00    0.01
11010063南方行业精选一年混合C276,112.76  2,198.00    0.01
12008855南方内需增长两年股票C276,112.76  2,198.00    0.01
13121005国投瑞银创新动力混合276,112.76  2,198.00    0.02
14002560诺安和鑫混合276,112.76  2,198.00    0.01
15004129国联安鑫汇混合A276,112.76  2,198.00    0.10
16004130国联安鑫汇混合C276,112.76  2,198.00    0.10
17009929南方创新驱动混合A276,112.76  2,198.00    0.01
18010062南方行业精选一年混合A276,112.76  2,198.00    0.01
19008854南方内需增长两年股票A276,112.76  2,198.00    0.01
20005850财通量化价值优选混合238,678.00  1,900.00    0.11
21003184中证财通可持续发展100指数C226,116.00  1,800.00    0.11
22000042中证财通可持续发展100指数A226,116.00  1,800.00    0.11
23006486广发中证1000指数A113,058.00  900.00    0.07
24006487广发中证1000指数C113,058.00  900.00    0.07
25009798大成创业板两年定开混合C49,996.76  398.00    0.00
26160926大成创业板两年定开混合A49,996.76  398.00    0.00
27010371大成成长进取混合A49,996.76  398.00    0.01
28010372大成成长进取混合C49,996.76  398.00    0.01
29001803易方达瑞财混合E40,198.40  320.00    0.00
30001802易方达瑞财混合I40,198.40  320.00    0.00
31002978广发医药卫生联接C37,686.00  300.00    0.00
32001180广发医药卫生联接A37,686.00  300.00    0.00
33483003工银精选平衡混合37,434.76  298.00    0.00
34000800华商未来主题混合37,434.76  298.00    0.01
35001449华商双驱优选混合37,434.76  298.00    0.01
36010088工银优质成长混合A37,434.76  298.00    0.00
37010089工银优质成长混合C37,434.76  298.00    0.00
38001043工银美丽城镇股票37,434.76  298.00    0.00
39000854鹏华养老产业股票27,636.40  220.00    0.00
40000628大成高新技术产业股票27,636.40  220.00    0.00
41009015泓德睿享一年持有期混合A27,636.40  220.00    0.01
42009016泓德睿享一年持有期混合C27,636.40  220.00    0.01
43007146鹏华研究智选混合27,636.40  220.00    0.01
44000408民生加银城镇化混合A27,636.40  220.00    0.00
45002120广发安悦回报混合27,636.40  220.00    0.00
46005905华泰保兴成长优选混合C27,636.40  220.00    0.01
47008716鹏华优质回报两年定开混合27,636.40  220.00    0.00
48008989大成科技创新混合C27,636.40  220.00    0.01
49009525广发聚荣一年持有期混合A27,636.40  220.00    0.00
50009706民生加银城镇化混合C27,636.40  220.00    0.00
51009861鹏华新兴成长混合A27,636.40  220.00    0.00
52004751广发鑫和混合C27,636.40  220.00    0.01
53004750广发鑫和混合A27,636.40  220.00    0.01
54009526广发聚荣一年持有期混合C27,636.40  220.00    0.00
55009331鹏华成长价值混合C27,636.40  220.00    0.00
56008269大成睿享混合A27,636.40  220.00    0.00
57009330鹏华成长价值混合A27,636.40  220.00    0.00
58009069大成睿鑫股票A27,636.40  220.00    0.01
59009070大成睿鑫股票C27,636.40  220.00    0.01
60008270大成睿享混合C27,636.40  220.00    0.00
61009862鹏华新兴成长混合C27,636.40  220.00    0.00
62009086鹏华价值共赢两年持有期混合27,636.40  220.00    0.00
63008988大成科技创新混合A27,636.40  220.00    0.01
64000309大摩品质生活精选股票27,636.40  220.00    0.01
65233006大摩领先优势混合27,636.40  220.00    0.01
66163302大摩资源优选混合(LOF)27,636.40  220.00    0.00
67009984鹏华启航两年封闭运作混合27,636.40  220.00    0.00
68007343嘉实科技创新混合27,636.40  220.00    0.00
69001959华商乐享互联混合27,636.40  220.00    0.00
70630002华商盛世成长混合27,636.40  220.00    0.00
71009381汇安核心资产混合A27,636.40  220.00    0.01
72009364工银科技创新6个月定开混合A27,636.40  220.00    0.01
73519688交银精选混合27,636.40  220.00    0.00
74519766交银荣鑫灵活配置混合27,636.40  220.00    0.00
75519732交银定期支付双息平衡混合27,636.40  220.00    0.00
76519019大成景阳领先混合27,636.40  220.00    0.00
77501079大成科创主题3年封闭混合27,636.40  220.00    0.00
78519736交银新成长混合27,636.40  220.00    0.00
79007586华泰保兴多策略股票27,636.40  220.00    0.01
80501087交银瑞丰混合27,636.40  220.00    0.00
81519702交银趋势优先混合27,636.40  220.00    0.00
82001352民生加银新战略混合27,636.40  220.00    0.03
83519778交银经济新动力混合27,636.40  220.00    0.00
84690005民生加银内需增长混合27,636.40  220.00    0.01
85010586创金合信医药消费股票C27,636.40  220.00    0.01
86004375华泰保兴吉年丰混合C27,636.40  220.00    0.00
87005904华泰保兴成长优选混合A27,636.40  220.00    0.01
88006642华泰保兴吉年利混合27,636.40  220.00    0.00
89010585创金合信医药消费股票A27,636.40  220.00    0.01
90010265鹏华成长智选混合C27,636.40  220.00    0.00
91010038广发恒通六个月持有期混合C27,636.40  220.00    0.00
92004374华泰保兴吉年丰混合A27,636.40  220.00    0.00
93010264鹏华成长智选混合A27,636.40  220.00    0.00
94010036广发恒通六个月持有期混合A27,636.40  220.00    0.00
95004986鹏华策略回报混合27,636.40  220.00    0.01
96000527南方新优享灵活配置混合A27,636.40  220.00    0.00
97002387工银沪港深股票A27,636.40  220.00    0.00
98002003工银新机遇灵活配置混合A27,636.40  220.00    0.17
99003884汇安沪深300指数增强A27,636.40  220.00    0.01
100004455中欧康裕混合C27,636.40  220.00    0.00
101003885汇安沪深300指数增强C27,636.40  220.00    0.01
102005082诺德量化蓝筹混合A27,636.40  220.00    0.03
103004357南方智慧精选灵活配置混合27,636.40  220.00    0.01
104001411诺安创新驱动混合A27,636.40  220.00    0.01
105001053南方创新经济混合27,636.40  220.00    0.00
106002051诺安创新驱动混合C27,636.40  220.00    0.01
107000457上投摩根核心成长股票27,636.40  220.00    0.00
108001543宝盈新锐混合A27,636.40  220.00    0.01
109001528诺安先进制造股票27,636.40  220.00    0.01
110002004工银新机遇灵活配置混合C27,636.40  220.00    0.17
111002408中信建投医改混合A27,636.40  220.00    0.00
112000524上投摩根民生需求股票27,636.40  220.00    0.02
113009365工银科技创新6个月定开混合C27,636.40  220.00    0.01
114009468博时健康成长双周定期可赎回混合A27,636.40  220.00    0.00
115009382汇安核心资产混合C27,636.40  220.00    0.01
116001753红土创新新兴产业混合27,636.40  220.00    0.01
117010135泰达宏利高研发创新6个月混合A27,636.40  220.00    0.00
118009469博时健康成长双周定期可赎回混合C27,636.40  220.00    0.00
119006265红土创新新科技股票27,636.40  220.00    0.01
120010136泰达宏利高研发创新6个月混合C27,636.40  220.00    0.00
121010090中信建投医药健康混合A27,636.40  220.00    0.01
122010091中信建投医药健康混合C27,636.40  220.00    0.01
123090003大成蓝筹稳健混合27,636.40  220.00    0.00
124090013大成竞争优势混合27,636.40  220.00    0.00
125160910大成创新成长混合(LOF)27,636.40  220.00    0.00
126206012鹏华价值精选股票27,636.40  220.00    0.01
127090007大成策略回报混合27,636.40  220.00    0.00
128161217国投瑞银中证资源指数(LOF)27,636.40  220.00    0.01
129160211国泰中小盘成长混合(LOF)27,636.40  220.00    0.00
130160645鹏华精选回报三年定开混合27,636.40  220.00    0.02
131206007鹏华消费优选混合27,636.40  220.00    0.00
132160607鹏华价值优势混合(LOF)27,636.40  220.00    0.00
133050004博时精选混合A27,636.40  220.00    0.00
134162201泰达宏利成长混合27,636.40  220.00    0.00
135410003华富成长趋势混合27,636.40  220.00    0.00
136377010上投摩根阿尔法混合27,636.40  220.00    0.00
137320001诺安平衡混合27,636.40  220.00    0.00
138501099平安科技创新3年封闭混合27,636.40  220.00    0.01
139213001宝盈鸿利收益混合A27,636.40  220.00    0.00
140590002中邮核心成长混合27,636.40  220.00    0.00
141519956长信睿进混合C27,636.40  220.00    0.00
142519957长信睿进混合A27,636.40  220.00    0.00
143006291南方养老2035混合(FOF)C27,636.40  220.00    0.00
144006268诺德量化核心混合C27,636.40  220.00    0.01
145005811南方瑞祥一年混合C27,636.40  220.00    0.01
146005742南方成安优选混合27,636.40  220.00    0.00
147006813博时汇悦回报混合27,636.40  220.00    0.03
148007553中信建投医改混合C27,636.40  220.00    0.00
149006590南方新优享灵活配置混合C27,636.40  220.00    0.00
150006921南方智诚混合27,636.40  220.00    0.01
151007581宝盈鸿利收益混合C27,636.40  220.00    0.00
152007733南方智锐混合A27,636.40  220.00    0.00
153008264南方ESG股票A27,636.40  220.00    0.00
154007512工银沪港深股票C27,636.40  220.00    0.00
155008265南方ESG股票C27,636.40  220.00    0.00
156007340南方科技创新混合A27,636.40  220.00    0.00
157006290南方养老2035混合(FOF)A27,636.40  220.00    0.00
158007341南方科技创新混合C27,636.40  220.00    0.00
159320011诺安中小盘精选混合27,636.40  220.00    0.01
160005083诺德量化蓝筹混合C27,636.40  220.00    0.03
161005266博时厚泽回报混合C27,636.40  220.00    0.01
162004442中欧康裕混合A27,636.40  220.00    0.00
163005265博时厚泽回报混合A27,636.40  220.00    0.01
164005347诺德量化优选混合27,636.40  220.00    0.01
165008955交银创新领航混合27,636.40  220.00    0.00
166008356中加科丰价值精选混合27,636.40  220.00    0.00
167006267诺德量化核心混合A27,636.40  220.00    0.01
168005810南方瑞祥一年混合A27,636.40  220.00    0.01
169007734南方智锐混合C27,636.40  220.00    0.00
170007578宝盈新锐混合C27,636.40  220.00    0.01
171000030长城核心优选混合27,259.54  217.00    0.01
172008555华商龙头优势混合25,500.86  203.00    0.02
173006157财通量化核心优选混合25,124.00  200.00    0.27
174162413华宝中证1000指数分级25,124.00  200.00    0.07
175002703长城久源混合24,872.76  198.00    0.03
176005599汇安量化优选混合A23,867.80  190.00    0.03
177009501国寿安保高股息混合C23,867.80  190.00    0.02
178005600汇安量化优选混合C23,867.80  190.00    0.03
179009500国寿安保高股息混合A23,867.80  190.00    0.02
180009107嘉合同顺智选股票C22,485.98  179.00    0.32
181009106嘉合同顺智选股票A22,485.98  179.00    0.32
182000963兴业多策略混合22,109.12  176.00    0.01
183320015诺安行业轮动混合21,732.26  173.00    0.02
184003053嘉实文体娱乐股票A20,476.06  163.00    0.02
185003054嘉实文体娱乐股票C20,476.06  163.00    0.02
186003152华富天鑫灵活配置混合A19,345.48  154.00    0.01
187003153华富天鑫灵活配置混合C19,345.48  154.00    0.01
188090009大成行业轮动混合19,345.48  154.00    0.01
189515770上投摩根MSCI中国A股ETF16,330.60  130.00    0.01
190008778嘉实中证500指数增强A15,576.88  124.00    0.01
191008779嘉实中证500指数增强C15,576.88  124.00    0.01
192004390平安转型创新混合A15,074.40  120.00    0.00
193000363国泰聚信价值优势灵活配置混合C15,074.40  120.00    0.00
194020010国泰金牛创新混合15,074.40  120.00    0.00
195001579国泰大农业股票15,074.40  120.00    0.00
196008415国泰大制造两年持有期混合15,074.40  120.00    0.00
197000362国泰聚信价值优势灵活配置混合A15,074.40  120.00    0.00
198004391平安转型创新混合C15,074.40  120.00    0.00
199004559汇安丰裕混合C14,571.92  116.00    0.09
200004558汇安丰裕混合A14,571.92  116.00    0.09
201009854中加优势企业混合C14,571.92  116.00    0.01
202009853中加优势企业混合A14,571.92  116.00    0.01
203002885大摩万众创新混合12,436.38  99.00    0.01
204001858建信鑫利混合12,310.76  98.00    0.00
205000592建信改革红利股票12,310.76  98.00    0.00
206001300大成睿景灵活配置混合A12,310.76  98.00    0.00
207008177建信高股息主题股票12,310.76  98.00    0.00
208001301大成睿景灵活配置混合C12,310.76  98.00    0.00
209530001建信恒久价值混合12,310.76  98.00    0.00
210159907广发中小板300ETF11,808.28  94.00    0.01
211004193招商中证500指数C11,431.42  91.00    0.01
212004192招商中证500指数A11,431.42  91.00    0.01
213512590浦银安盛中证高股息ETF11,431.42  91.00    0.03
214004195招商中证1000指数C3,014.88  24.00    0.00
215004194招商中证1000指数A3,014.88  24.00    0.00
216002537平安安盈灵活配置混合2,512.40  20.00    0.00
217002504鹏华金鼎混合A2,512.40  20.00    0.00
218163110申万菱信量化小盘股票(LOF)2,512.40  20.00    0.00
219206013鹏华宏观混合2,512.40  20.00    0.00
220002505鹏华金鼎混合C2,512.40  20.00    0.00
221008272大成优势企业混合C2,512.40  20.00    0.00
222008271大成优势企业混合A2,512.40  20.00    0.00
223360001光大保德信量化股票2,512.40  20.00    0.00