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持有 方达控股(01521)的基金
  报告期:2021-06-30
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(%)
1009664汇添富医疗积极成长一年持有混合A117,454,332.60  17,110,000.00    1.44
2009665汇添富医疗积极成长一年持有混合C117,454,332.60  17,110,000.00    1.44
3007368浙商沪港深混合A51,916,480.00  7,568,000.00    3.36
4007369浙商沪港深混合C51,916,480.00  7,568,000.00    3.36
5001371富国沪港深价值精选灵活配置混合41,160,000.00  6,000,000.00    0.41
6008786长城健康生活混合30,259,421.28  4,408,000.00    2.32
7009623长城创新驱动混合27,417,452.04  3,994,000.00    2.33
8001581华安沪港深通精选灵活配置混合25,605,181.80  3,730,000.00    3.33
9160322华夏港股通精选股票(LOF)18,562,040.64  2,704,000.00    0.49
10006796富国消费升级混合18,453,400.00  2,690,000.00    3.08
11006408添富消费升级混合13,729,320.00  2,000,000.00    0.22
12010330东吴兴享成长混合12,946,748.76  1,886,000.00    0.70
13010500中银创新医疗混合C12,219,094.80  1,780,000.00    1.97
14007718中银创新医疗混合A12,219,094.80  1,780,000.00    1.97
15010602长城均衡优选混合10,612,764.36  1,546,000.00    1.59
16009414中银大健康股票A9,226,103.04  1,344,000.00    1.52
17010321中银大健康股票C9,226,103.04  1,344,000.00    1.52
18010654天弘医药创新混合A8,745,576.84  1,274,000.00    1.00
19010655天弘医药创新混合C8,745,576.84  1,274,000.00    1.00
20009354浙商科创一个月滚动持有混合C8,114,028.12  1,182,000.00    2.01
21009353浙商科创一个月滚动持有混合A8,114,028.12  1,182,000.00    2.01
22007047长城核心优势混合7,660,960.56  1,116,000.00    2.19
23009365工银科技创新6个月定开混合C6,860,000.00  1,000,000.00    1.63
24009364工银科技创新6个月定开混合A6,860,000.00  1,000,000.00    1.63
25010299南方产业升级混合A5,834,961.00  850,000.00    0.15
26010300南方产业升级混合C5,834,961.00  850,000.00    0.15
27007734南方智锐混合C4,613,051.52  672,000.00    0.29
28007733南方智锐混合A4,613,051.52  672,000.00    0.29
29006218富国生物医药科技混合4,132,525.32  602,000.00    0.30
30008260长城价值优选混合3,542,164.56  516,000.00    1.11
31006924前海开源沪港深非周期股票C3,432,330.00  500,000.00    6.68
32006923前海开源沪港深非周期股票A3,432,330.00  500,000.00    6.68
33007132长城港股通价值精选混合2,745,864.00  400,000.00    1.26
34009028浦银安盛安远回报一年持有期混合C2,690,946.72  392,000.00    1.01
35009027浦银安盛安远回报一年持有期混合A2,690,946.72  392,000.00    1.01
36007524汇添富内需增长股票C2,498,736.24  364,000.00    0.27
37008656招商科技创新混合C2,498,736.24  364,000.00    0.44
38007523汇添富内需增长股票A2,498,736.24  364,000.00    0.27
39008655招商科技创新混合A2,498,736.24  364,000.00    0.44
40160143南方创业板2年定期开放混合2,128,044.60  310,000.00    0.20
41005826华夏潜龙精选股票1,880,916.84  274,000.00    1.42
42010176中加新兴消费混合A1,359,202.68  198,000.00    1.05
43010177中加新兴消费混合C1,359,202.68  198,000.00    1.05
44007481华夏逸享健康混合1,166,992.20  170,000.00    0.86
45005142中融沪港深大消费主题混合A1,125,804.24  164,000.00    1.59
46005143中融沪港深大消费主题混合C1,125,804.24  164,000.00    1.59
47005210东吴双三角股票C480,526.20  70,000.00    2.92
48005209东吴双三角股票A480,526.20  70,000.00    2.92
49006193鑫元核心资产股票A480,526.20  70,000.00    2.25
50006194鑫元核心资产股票C480,526.20  70,000.00    2.25
51005269华泰柏瑞港股通量化混合343,233.00  50,000.00    0.77
52006229中欧医疗创新股票C41,187.96  6,000.00    0.00
53006228中欧医疗创新股票A41,187.96  6,000.00    0.00