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持有 海吉亚医疗(06078)的基金
  报告期:2021-12-31
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C568,575,000.00  14,250,000.00    1.55
2007119睿远成长价值混合A568,575,000.00  14,250,000.00    1.55
3163417兴全合宜混合(LOF)A363,654,351.87  9,114,400.00    1.32
4005491兴全合宜混合(LOF)C363,654,351.87  9,114,400.00    1.32
5006229中欧医疗创新股票C230,519,769.09  5,777,600.00    1.76
6006228中欧医疗创新股票A230,519,769.09  5,777,600.00    1.76
7009549汇添富中盘价值精选混合C79,797,760.00  2,000,000.00    0.49
8009548汇添富中盘价值精选混合A79,797,760.00  2,000,000.00    0.49
9008378兴全社会价值三年持有混合67,373,727.55  1,688,612.00    1.24
10009341易方达均衡成长股票64,875,578.88  1,626,000.00    0.78
11010387易方达医药生物股票A50,424,204.54  1,263,800.00    1.93
12010388易方达医药生物股票C50,424,204.54  1,263,800.00    1.93
13008546南方产业优势两年混合A40,760,695.81  1,021,600.00    1.35
14009781南方产业优势两年混合C40,760,695.81  1,021,600.00    1.35
15010655天弘医药创新混合C38,725,852.93  970,600.00    3.04
16010654天弘医药创新混合A38,725,852.93  970,600.00    3.04
17005303嘉实医药健康股票A36,643,131.39  918,400.00    2.33
18005304嘉实医药健康股票C36,643,131.39  918,400.00    2.33
19160322华夏港股通精选股票(LOF)34,017,785.09  852,600.00    1.79
20009995嘉实创新先锋混合C33,674,654.72  844,000.00    2.34
21009994嘉实创新先锋混合A33,674,654.72  844,000.00    2.34
22010088工银优质成长混合A30,818,760.00  772,400.00    1.36
23010089工银优质成长混合C30,818,760.00  772,400.00    1.36
24161131易方达3年封闭战略配售混合(LOF)29,341,636.35  735,400.00    1.05
25006753天弘港股通精选混合C28,607,496.96  717,000.00    3.32
26006752天弘港股通精选混合A28,607,496.96  717,000.00    3.32
27009153南方瑞盛三年混合C20,292,570.37  508,600.00    1.38
28009152南方瑞盛三年混合A20,292,570.37  508,600.00    1.38
29006002工银医药健康股票A17,603,880.00  441,200.00    0.47
30006003工银医药健康股票C17,603,880.00  441,200.00    0.47
31010111广发医药健康混合C14,571,070.98  365,200.00    0.39
32010110广发医药健康混合A14,571,070.98  365,200.00    0.39
33009030工银高质量成长混合C14,523,600.00  364,000.00    0.70
34009029工银高质量成长混合A14,523,600.00  364,000.00    0.70
35007291汇丰晋信港股通双核混合14,307,738.37  358,600.00    1.59
36009779长信消费升级混合C14,259,859.71  357,400.00    3.16
37009778长信消费升级混合A14,259,859.71  357,400.00    3.16
38005644广发沪港深龙头混合12,743,702.27  319,400.00    0.75
39501091嘉实瑞熙三年封闭运作混合A11,969,664.00  300,000.00    0.64
40010062南方行业精选一年混合A11,969,664.00  300,000.00    0.29
41010063南方行业精选一年混合C11,969,664.00  300,000.00    0.29
42501088嘉实瑞虹三年定期混合11,083,908.86  277,800.00    0.31
43007895嘉实价值成长混合10,605,122.30  265,800.00    0.65
44010393工银健康生活混合A8,514,660.00  213,400.00    0.44
45010394工银健康生活混合C8,514,660.00  213,400.00    0.44
46002653泰康沪港深精选混合7,022,400.00  176,000.00    0.63
47008418惠升惠泽混合A6,351,901.70  159,200.00    1.14
48008419惠升惠泽混合C6,351,901.70  159,200.00    1.14
49008532惠升惠民混合C6,096,548.86  152,800.00    1.40
50008531惠升惠民混合A6,096,548.86  152,800.00    1.40
51002332汇丰晋信沪港深股票A5,649,681.41  141,600.00    0.61
52002333汇丰晋信沪港深股票C5,649,681.41  141,600.00    0.61
53519959长信多利混合5,178,874.62  129,800.00    2.64
54005696华安睿明两年定开混合C5,091,097.09  127,600.00    2.16
55005695华安睿明两年定开混合A5,091,097.09  127,600.00    2.16
56009017银华港股通精选股票发起式5,059,177.98  126,800.00    4.88
57008375中欧启航三年混合A4,492,740.00  112,600.00    0.10
58008376中欧启航三年混合C4,492,740.00  112,600.00    0.10
59006336泓德量化精选混合3,646,757.63  91,400.00    0.91
60006218富国生物医药科技混合2,066,761.98  51,800.00    0.19
61001518万家瑞兴混合1,994,944.00  50,000.00    0.51
62001685汇添富沪港深新价值股票1,851,308.03  46,400.00    0.54
63009296南方誉慧一年混合A1,851,308.03  46,400.00    0.09
64009297南方誉慧一年混合C1,851,308.03  46,400.00    0.09
65008315上投摩根慧选成长股票C1,803,429.38  45,200.00    0.06
66008314上投摩根慧选成长股票A1,803,429.38  45,200.00    0.06
67003580泰康沪港深价值优选混合1,675,800.00  42,000.00    0.64
68010739大成优选升级一年持有混合C1,595,955.20  40,000.00    0.33
69008861西部利得港股通新机遇混合A1,595,955.20  40,000.00    2.81
70010738大成优选升级一年持有混合A1,595,955.20  40,000.00    0.33
71010093西部利得港股通新机遇混合C1,595,955.20  40,000.00    2.81
72010055万家健康产业混合C1,579,995.65  39,600.00    0.73
73010054万家健康产业混合A1,579,995.65  39,600.00    0.73
74009998上投摩根慧见两年持有期混合1,476,258.56  37,000.00    0.06
75010013易方达信息行业精选股票1,420,400.13  35,600.00    0.04
76010019招商瑞泽一年持有期混合C1,276,764.16  32,000.00    0.06
77010018招商瑞泽一年持有期混合A1,276,764.16  32,000.00    0.06
78008855南方内需增长两年股票C622,422.53  15,600.00    0.01
79008854南方内需增长两年股票A622,422.53  15,600.00    0.01
80009852银华品质消费股票582,523.65  14,600.00    0.09
81009930南方创新驱动混合C526,665.22  13,200.00    0.01
82009929南方创新驱动混合A526,665.22  13,200.00    0.01
83006923前海开源沪港深非周期股票A223,433.73  5,600.00    0.34
84006924前海开源沪港深非周期股票C223,433.73  5,600.00    0.34
85501303广发恒生中型股指数(LOF)A207,474.18  5,200.00    0.52
86004996广发恒生中型股指数(LOF)C207,474.18  5,200.00    0.52
87009162富国医药成长30股票194,866.13  4,884.00    0.04
88501002长信价值优选混合183,534.85  4,600.00    0.35
89002340富国价值优势混合151,620.00  3,800.00    0.00
90005707富国港股通量化精选股票95,757.31  2,400.00    0.37
91007733南方智锐混合A95,757.31  2,400.00    0.01
92007734南方智锐混合C95,757.31  2,400.00    0.01
93501309国泰恒生港股通指数(LOF)39,900.00  1,000.00    0.11
94007524汇添富内需增长股票C7,979.78  200.00    0.00
95007523汇添富内需增长股票A7,979.78  200.00    0.00