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持有 明德生物(002932)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(%)
1040015华安动态灵活配置混合49,994,363.36  729,206.00    1.86
2040001华安创新混合33,813,106.40  493,190.00    1.91
3006154华安制造先锋混合26,713,375.60  389,635.00    1.84
4519002华安安信消费混合16,743,106.16  244,211.00    0.18
5501010汇添富中证生物科技指数(LOF)C14,343,917.52  209,217.00    0.43
6501009汇添富中证生物科技指数(LOF)A14,343,917.52  209,217.00    0.43
7519171浦银安盛医疗健康混合12,850,680.72  187,437.00    0.94
8560003益民创新优势混合11,861,908.40  173,015.00    2.28
9001113南方大数据100指数A6,337,206.48  92,433.00    0.34
10004344南方大数据100指数C6,337,206.48  92,433.00    0.34
11002067诺安精选回报混合5,285,633.20  77,095.00    1.99
12161122易方达生物科技指数分级5,279,462.80  77,005.00    0.47
13008359华安医疗创新混合5,276,240.48  76,958.00    0.46
14159938广发中证全指医药卫生ETF4,665,713.68  68,053.00    0.16
15519677银河定投宝腾讯济安指数4,261,895.28  62,163.00    1.41
16010017华夏科技前沿6个月定开混合C3,534,542.24  51,554.00    0.43
17010016华夏科技前沿6个月定开混合A3,534,542.24  51,554.00    0.43
18007831博道伍佰智航股票A3,489,155.52  50,892.00    0.40
19007832博道伍佰智航股票C3,489,155.52  50,892.00    0.40
20004618建信鑫稳回报灵活配置混合C2,494,555.60  36,385.00    0.53
21004617建信鑫稳回报灵活配置混合A2,494,555.60  36,385.00    0.53
22000478建信中证500指数增强A2,476,044.40  36,115.00    0.04
23005633建信中证500指数增强C2,476,044.40  36,115.00    0.04
24002145诺安景鑫混合2,431,274.72  35,462.00    4.09
25770001德邦优化配置混合2,052,686.40  29,940.00    0.73
26001917招商量化精选股票A1,989,062.72  29,012.00    0.54
27007950招商量化精选股票C1,989,062.72  29,012.00    0.54
28004234中欧数据挖掘混合C1,787,702.00  26,075.00    0.19
29001990中欧数据挖掘混合A1,787,702.00  26,075.00    0.19
30009433德邦科技创新一年定开混合C1,714,000.00  25,000.00    0.82
31009432德邦科技创新一年定开混合A1,714,000.00  25,000.00    0.82
32003231创金合信医疗保健股票C1,531,150.48  22,333.00    0.19
33003230创金合信医疗保健股票A1,531,150.48  22,333.00    0.19
34515860嘉实新兴科技100ETF1,512,022.24  22,054.00    0.67
35001980中欧量化驱动混合1,399,515.28  20,413.00    0.09
36007127博道远航混合C1,247,792.00  18,200.00    0.12
37006594博道中证500增强C1,247,792.00  18,200.00    0.04
38007126博道远航混合A1,247,792.00  18,200.00    0.12
39006593博道中证500增强A1,247,792.00  18,200.00    0.04
40007471博道叁佰智航股票C1,167,165.44  17,024.00    0.12
41007470博道叁佰智航股票A1,167,165.44  17,024.00    0.12
42005248新华沪深300指数增强A1,041,837.76  15,196.00    0.46
43008184新华沪深300指数增强C1,041,837.76  15,196.00    0.46
44005850财通量化价值优选混合1,036,078.72  15,112.00    0.49
45515960嘉实医药健康100成长估值ETF1,033,953.36  15,081.00    0.32
46006160博道启航混合A844,933.44  12,324.00    0.19
47006161博道启航混合C844,933.44  12,324.00    0.19
48320016诺安多策略混合755,942.56  11,026.00    3.84
49001416嘉实事件驱动股票735,511.68  10,728.00    0.06
50515580华泰柏瑞中证科技100ETF684,434.48  9,983.00    0.12
51004721华夏睿磐泰茂混合C653,788.16  9,536.00    0.03
52004720华夏睿磐泰茂混合A653,788.16  9,536.00    0.03
53010202天弘中证科技100指数增强A490,341.12  7,152.00    0.16
54010203天弘中证科技100指数增强C490,341.12  7,152.00    0.16
55003016中金中证500指数A462,300.08  6,743.00    0.07
56003578中金中证500指数C462,300.08  6,743.00    0.07
57159906大成深证成长40ETF439,263.92  6,407.00    0.37
58009263华宝红利精选混合408,617.60  5,960.00    0.96
59003184中证财通可持续发展100指数C378,519.76  5,521.00    0.19
60000042中证财通可持续发展100指数A378,519.76  5,521.00    0.19
61003548泰达宏利沪深300指数增强C330,664.88  4,823.00    0.06
62162213泰达宏利沪深300指数增强A330,664.88  4,823.00    0.06
63008318博道久航混合A325,317.20  4,745.00    0.10
64008319博道久航混合C325,317.20  4,745.00    0.10
65003015中金沪深300指数A323,534.64  4,719.00    0.12
66003579中金沪深300指数C323,534.64  4,719.00    0.12
67004730建信量化事件驱动股票316,404.40  4,615.00    0.60
68162216泰达宏利500指数增强(LOF)296,384.88  4,323.00    0.08
69008354泰达宏利消费混合C293,436.80  4,280.00    0.54
70008353泰达宏利消费混合A293,436.80  4,280.00    0.54
71005141华夏睿磐泰荣混合C275,816.88  4,023.00    0.03
72005140华夏睿磐泰荣混合A275,816.88  4,023.00    0.03
73009613上银中证500指数增强A270,674.88  3,948.00    0.11
74009614上银中证500指数增强C270,674.88  3,948.00    0.11
75162414华宝新机遇混合(LOF)A253,672.00  3,700.00    0.04
76003144华宝新机遇混合(LOF)C253,672.00  3,700.00    0.04
77005177华夏睿磐泰利混合A214,524.24  3,129.00    0.01
78005178华夏睿磐泰利混合C214,524.24  3,129.00    0.01
79006140广发集嘉债券A205,680.00  3,000.00    0.17
80006141广发集嘉债券C205,680.00  3,000.00    0.17
81000270建信灵活配置混合153,231.60  2,235.00    0.07
82515570山西证券中证红利潜力ETF153,231.60  2,235.00    0.32
83001498建信鑫荣回报灵活配置混合143,016.16  2,086.00    0.11
84007671建信中证红利潜力指数A102,291.52  1,492.00    0.20
85007672建信中证红利潜力指数C102,291.52  1,492.00    0.20
86470006汇添富医药保健混合A98,040.80  1,430.00    0.00
87007044博道沪深300增强A95,984.00  1,400.00    0.03
88007045博道沪深300增强C95,984.00  1,400.00    0.03
89501060中金中证优选300指数(LOF)A81,723.52  1,192.00    0.07
90501061中金中证优选300指数(LOF)C81,723.52  1,192.00    0.07
91002802广发东财大数据混合75,416.00  1,100.00    0.20
92006157财通量化核心优选混合71,508.08  1,043.00    0.77
93004202华夏睿磐泰兴混合67,394.48  983.00    0.01
94005429渤海汇金睿选混合A61,292.64  894.00    0.42
95005430渤海汇金睿选混合C61,292.64  894.00    0.42
96002314泰达宏利新思路混合B61,292.64  894.00    0.13
97001419泰达宏利新思路混合A61,292.64  894.00    0.13
98001059中金绝对收益混合51,077.20  745.00    0.09
99001733泰达宏利量化股票47,717.76  696.00    0.09
100001180广发医药卫生联接A33,731.52  492.00    0.00
101002978广发医药卫生联接C33,731.52  492.00    0.00
102003302华夏鼎融债券C30,646.32  447.00    0.02
103003301华夏鼎融债券A30,646.32  447.00    0.02
104003582中金量化多策略混合27,286.88  398.00    1.13
105007816嘉实新兴科技100ETF联接C20,430.88  298.00    0.02
106004495博时量化平衡混合20,430.88  298.00    0.00
107007815嘉实新兴科技100ETF联接A20,430.88  298.00    0.02
108005636博时量化多策略股票C10,215.44  149.00    0.01
109005635博时量化多策略股票A10,215.44  149.00    0.01