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持有 维亚生物(01873)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(%)
1009190景顺长城核心优选一年持有期混合215,042,755.20  26,000,000.00    7.50
2010027景顺核心中景一年持有期混合82,708,752.00  10,000,000.00    1.07
3005644广发沪港深龙头混合65,439,164.58  7,912,000.00    2.08
4005777广发科技动力股票62,680,827.70  7,578,500.00    1.82
5005504添富沪港深大盘价值混合56,283,305.74  6,805,000.00    4.69
6006529中欧匠心两年持有期混合A55,600,958.53  6,722,500.00    0.81
7006530中欧匠心两年持有期混合C55,600,958.53  6,722,500.00    0.81
8010111广发医药健康混合C48,913,955.93  5,914,000.00    1.30
9010110广发医药健康混合A48,913,955.93  5,914,000.00    1.30
10004450嘉实前沿科技沪港深股票45,039,050.90  5,445,500.00    1.50
11010024广发沪港深新起点股票C39,088,156.20  4,726,000.00    0.44
12002121广发沪港深新起点股票A39,088,156.20  4,726,000.00    0.44
13008177建信高股息主题股票35,403,481.29  4,280,500.00    3.25
14006435景顺长城创新成长混合34,584,664.65  4,181,500.00    0.92
15009897广发港股通成长精选股票C32,425,966.22  3,920,500.00    0.65
16009896广发港股通成长精选股票A32,425,966.22  3,920,500.00    0.65
17006002工银医药健康股票A29,681,030.00  3,589,000.00    0.97
18006003工银医药健康股票C29,681,030.00  3,589,000.00    0.97
19009665汇添富医疗积极成长一年持有混合C25,437,076.68  3,075,500.00    0.31
20009664汇添富医疗积极成长一年持有混合A25,437,076.68  3,075,500.00    0.31
21009376景顺长城成长领航混合23,084,012.68  2,791,000.00    0.95
22010393工银健康生活混合A22,424,105.00  2,711,500.00    1.05
23010394工银健康生活混合C22,424,105.00  2,711,500.00    1.05
24009898民生加银医药健康股票17,732,756.43  2,144,000.00    4.03
25002653泰康沪港深精选混合13,232,000.00  1,600,000.00    1.00
26009364工银科技创新6个月定开混合A12,405,000.00  1,500,000.00    2.95
27009365工银科技创新6个月定开混合C12,405,000.00  1,500,000.00    2.95
28005598广发中小盘精选混合10,284,833.31  1,243,500.00    4.29
29010654天弘医药创新混合A7,563,715.37  914,500.00    0.87
30010655天弘医药创新混合C7,563,715.37  914,500.00    0.87
31005805华泰柏瑞医疗健康混合7,315,589.11  884,500.00    0.53
32006595广发港股通优质增长混合5,781,341.76  699,000.00    0.71
33008076招商核心优选股票C4,979,066.87  602,000.00    0.49
34008075招商核心优选股票A4,979,066.87  602,000.00    0.49
35010089工银优质成长混合C4,858,625.00  587,500.00    0.15
36010088工银优质成长混合A4,858,625.00  587,500.00    0.15
37006364招商丰韵混合A4,114,760.41  497,500.00    0.38
38006365招商丰韵混合C4,114,760.41  497,500.00    0.38
39006205添富沪港深优势定开混合4,040,322.54  488,500.00    4.55
40006881华宝大健康混合3,757,053.33  454,251.00    2.71
41003580泰康沪港深价值优选混合3,043,360.00  368,000.00    0.99
42009029工银高质量成长混合A1,649,865.00  199,500.00    0.05
43009030工银高质量成长混合C1,649,865.00  199,500.00    0.05
44009007兴全沪港深两年持有混合1,170,328.84  141,500.00    0.03
45006781汇丰晋信港股通精选股票992,505.02  120,000.00    0.88
46007481华夏逸享健康混合843,629.27  102,000.00    0.62
47005209东吴双三角股票A450,762.70  54,500.00    2.74
48005210东吴双三角股票C450,762.70  54,500.00    2.74
49007291汇丰晋信港股通双核混合33,083.50  4,000.00    0.00
50006568国联安行业领先混合1,654.18  200.00    0.00