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持有 海吉亚医疗(06078)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(%)
1007120睿远成长价值混合C986,410,062.00  11,622,600.00    2.67
2007119睿远成长价值混合A986,410,062.00  11,622,600.00    2.67
3005491兴全合宜混合(LOF)C644,417,336.45  7,592,800.00    1.79
4163417兴全合宜混合(LOF)A644,417,336.45  7,592,800.00    1.79
5005827易方达蓝筹精选混合466,796,880.00  5,500,000.00    0.52
6009808易方达创新成长混合420,524,578.37  4,954,800.00    7.00
7006228中欧医疗创新股票A339,064,279.20  3,995,000.00    3.59
8006229中欧医疗创新股票C339,064,279.20  3,995,000.00    3.59
9005847富国沪港深业绩驱动混合303,410,250.00  3,575,000.00    3.47
10009342易方达优质企业三年持有混合280,078,128.00  3,300,000.00    2.39
11009341易方达均衡成长股票179,097,232.03  2,110,200.00    1.78
12009665汇添富医疗积极成长一年持有混合C171,781,251.84  2,024,000.00    2.10
13009664汇添富医疗积极成长一年持有混合A171,781,251.84  2,024,000.00    2.10
14009076工银圆兴混合166,447,044.00  1,961,200.00    1.23
15008063汇添富大盘核心资产混合135,795,456.00  1,600,000.00    2.18
16010388易方达医药生物股票C132,417,544.03  1,560,200.00    4.30
17010387易方达医药生物股票A132,417,544.03  1,560,200.00    4.30
18008378兴全社会价值三年持有混合110,300,877.60  1,299,612.00    1.89
19009777中欧阿尔法混合C98,771,706.00  1,163,800.00    0.58
20009776中欧阿尔法混合A98,771,706.00  1,163,800.00    0.58
21001875前海开源沪港深优势精选混合89,523,154.37  1,054,800.00    0.52
22010654天弘医药创新混合A84,068,335.77  990,529.00    9.63
23010655天弘医药创新混合C84,068,335.77  990,529.00    9.63
24005228添富港股通专注成长混合72,311,080.32  852,000.00    7.85
25007346易方达科技创新混合64,231,250.69  756,800.00    6.77
26010126平安价值成长混合A48,275,284.61  568,800.00    4.45
27010127平安价值成长混合C48,275,284.61  568,800.00    4.45
28005644广发沪港深龙头混合47,613,281.76  561,000.00    1.52
29160322华夏港股通精选股票(LOF)40,653,764.64  479,000.00    1.07
30006796富国消费升级混合37,525,015.89  442,147.00    6.26
31009781南方产业优势两年混合C35,714,204.93  420,800.00    1.03
32008546南方产业优势两年混合A35,714,204.93  420,800.00    1.03
33001685汇添富沪港深新价值股票34,033,736.16  401,000.00    6.44
34001837前海开源沪港深蓝筹精选混合29,654,332.70  349,400.00    0.53
35009030工银高质量成长混合C29,144,358.00  343,400.00    0.97
36009029工银高质量成长混合A29,144,358.00  343,400.00    0.97
37008655招商科技创新混合A25,546,520.16  301,000.00    4.46
38008656招商科技创新混合C25,546,520.16  301,000.00    4.46
39008418惠升惠泽混合A19,215,057.02  226,400.00    1.72
40008419惠升惠泽混合C19,215,057.02  226,400.00    1.72
41009153南方瑞盛三年混合C18,434,233.15  217,200.00    1.09
42009152南方瑞盛三年混合A18,434,233.15  217,200.00    1.09
43010088工银优质成长混合A18,179,154.00  214,200.00    0.55
44010089工银优质成长混合C18,179,154.00  214,200.00    0.55
45010110广发医药健康混合A17,704,332.58  208,600.00    0.47
46010111广发医药健康混合C17,704,332.58  208,600.00    0.47
47001915宝盈医疗健康沪港深股票17,534,588.26  206,600.00    2.60
48009548汇添富中盘价值精选混合A16,974,432.00  200,000.00    0.08
49009549汇添富中盘价值精选混合C16,974,432.00  200,000.00    0.08
50009618交银启汇混合15,888,068.35  187,200.00    0.39
51006299恒越核心精选混合A15,344,496.00  180,800.00    0.25
52007193恒越核心精选混合C15,344,496.00  180,800.00    0.25
53009365工银科技创新6个月定开混合C15,072,912.00  177,600.00    3.59
54009364工银科技创新6个月定开混合A15,072,912.00  177,600.00    3.59
55005805华泰柏瑞医疗健康混合12,713,849.57  149,800.00    0.92
56002653泰康沪港深精选混合10,608,750.00  125,000.00    0.80
57001874前海开源沪港深价值精选混合9,658,451.81  113,800.00    0.51
58008375中欧启航三年混合A9,556,362.00  112,600.00    0.19
59008376中欧启航三年混合C9,556,362.00  112,600.00    0.19
60008531惠升惠民混合A9,064,346.69  106,800.00    1.55
61008532惠升惠民混合C9,064,346.69  106,800.00    1.55
62009162富国医药成长30股票8,724,858.05  102,800.00    1.53
63009693富国积极成长一年定期开放混合7,825,213.15  92,200.00    0.48
64008359华安医疗创新混合7,349,929.06  86,600.00    1.29
65007893平安估值精选混合A6,670,951.78  78,600.00    4.11
66007894平安估值精选混合C6,670,951.78  78,600.00    4.11
67008978银华长丰混合发起式6,127,769.95  72,200.00    0.91
68005894华夏优势精选股票5,610,049.78  66,100.00    2.71
69010500中银创新医疗混合C5,058,380.74  59,600.00    0.81
70007718中银创新医疗混合A5,058,380.74  59,600.00    0.81
71007139富国民裕进取沪港深成长精选混合4,820,616.00  56,800.00    0.29
72007481华夏逸享健康混合4,294,531.30  50,600.00    3.17
73006218富国生物医药科技混合3,921,093.79  46,200.00    0.29
74009414中银大健康股票A3,547,656.29  41,800.00    0.58
75010321中银大健康股票C3,547,656.29  41,800.00    0.58
76008502鹏扬聚利六个月债券C3,276,065.38  38,600.00    0.13
77008501鹏扬聚利六个月债券A3,276,065.38  38,600.00    0.13
78009017银华港股通精选股票发起式3,259,090.94  38,400.00    2.22
79010013易方达信息行业精选股票3,021,448.90  35,600.00    0.05
80161910万家新机遇价值驱动混合A2,987,500.03  35,200.00    0.58
81006085万家新机遇价值驱动混合C2,987,500.03  35,200.00    0.58
82006721平安核心优势混合C2,868,679.01  33,800.00    3.77
83006720平安核心优势混合A2,868,679.01  33,800.00    3.77
84006924前海开源沪港深非周期股票C2,698,934.69  31,800.00    5.26
85006923前海开源沪港深非周期股票A2,698,934.69  31,800.00    5.26
86001662创金沪港深精选混合2,529,190.37  29,800.00    2.05
87006049恒越研究精选混合A2,478,204.00  29,200.00    0.25
88007192恒越研究精选混合C2,478,204.00  29,200.00    0.25
89003580泰康沪港深价值优选混合1,867,140.00  22,000.00    0.61
90005276中欧创新成长灵活配置混合C1,646,519.90  19,400.00    0.02
91005275中欧创新成长灵活配置混合A1,646,519.90  19,400.00    0.02
92005701上投摩根香港精选港股通混合1,595,596.61  18,800.00    2.32
93005883华宝香港精选混合1,273,082.40  15,000.00    4.35
94002598平安消费精选混合A950,568.19  11,200.00    3.70
95002599平安消费精选混合C950,568.19  11,200.00    3.70
96010123华泰柏瑞优势领航混合C848,721.60  10,000.00    0.08
97010122华泰柏瑞优势领航混合A848,721.60  10,000.00    0.08
98005826华夏潜龙精选股票662,002.85  7,800.00    0.50
99005209东吴双三角股票A492,258.53  5,800.00    2.99
100005210东吴双三角股票C492,258.53  5,800.00    2.99
101501303广发恒生中型股指数(LOF)A135,795.46  1,600.00    0.32
102004996广发恒生中型股指数(LOF)C135,795.46  1,600.00    0.32
103003835鹏华沪深港新兴成长混合84,872.16  1,000.00    0.11
104501309国泰恒生港股通指数(LOF)84,870.00  1,000.00    0.22