行情中心升级到1.1版! 官方博客
持有 海吉亚医疗(06078)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(%)
1007119睿远成长价值混合A633,766,000.00  14,210,000.00    1.95
2007120睿远成长价值混合C633,766,000.00  14,210,000.00    1.95
3005491兴全合宜混合(LOF)C563,836,678.65  12,642,600.00    2.51
4163417兴全合宜混合(LOF)A563,836,678.65  12,642,600.00    2.51
5005827易方达蓝筹精选混合245,289,871.75  5,500,000.00    0.39
6009341易方达均衡成长股票184,672,054.72  4,140,800.00    2.67
7006228中欧医疗创新股票A167,350,129.96  3,752,400.00    1.32
8006229中欧医疗创新股票C167,350,129.96  3,752,400.00    1.32
9008378兴全社会价值三年持有混合97,518,868.55  2,186,612.00    2.03
10009549汇添富中盘价值精选混合C89,196,317.00  2,000,000.00    0.62
11009548汇添富中盘价值精选混合A89,196,317.00  2,000,000.00    0.62
12001764广发沪港深股票81,775,183.43  1,833,600.00    5.87
13006595广发港股通优质增长混合79,233,088.39  1,776,600.00    5.74
14008657景顺长城科技创新混合67,940,834.66  1,523,400.00    1.67
15006529中欧匠心两年持有期混合A58,869,569.22  1,320,000.00    1.21
16006530中欧匠心两年持有期混合C58,869,569.22  1,320,000.00    1.21
17006551中庚价值领航混合53,214,522.72  1,193,200.00    0.34
18010388易方达医药生物股票C47,407,842.49  1,063,000.00    1.97
19010387易方达医药生物股票A47,407,842.49  1,063,000.00    1.97
20005304嘉实医药健康股票C45,418,764.62  1,018,400.00    2.80
21005303嘉实医药健康股票A45,418,764.62  1,018,400.00    2.80
22005644广发沪港深龙头混合43,037,222.95  965,000.00    2.64
23005543银华心诚灵活配置混合38,693,362.31  867,600.00    1.02
24010089工银优质成长混合C37,348,040.00  837,400.00    1.88
25010088工银优质成长混合A37,348,040.00  837,400.00    1.88
26009342易方达优质企业三年持有混合35,678,526.80  800,000.00    0.39
27161131易方达3年封闭战略配售混合(LOF)32,636,932.39  731,800.00    1.47
28003956南方现代教育股票27,775,733.11  622,800.00    6.82
29009119广发品质回报混合A24,020,568.17  538,600.00    2.97
30009120广发品质回报混合C24,020,568.17  538,600.00    2.97
31004958圆信永丰优享生活混合22,299,079.25  500,000.00    0.77
32006671广发消费升级股票16,590,514.96  372,000.00    4.98
33009779长信消费升级混合C16,055,337.06  360,000.00    4.31
34009778长信消费升级混合A16,055,337.06  360,000.00    4.31
35009781南方产业优势两年混合C15,841,265.89  355,200.00    0.58
36008546南方产业优势两年混合A15,841,265.89  355,200.00    0.58
37010063南方行业精选一年混合C13,379,447.55  300,000.00    0.39
38010062南方行业精选一年混合A13,379,447.55  300,000.00    0.39
39002121广发沪港深新起点股票A11,756,074.58  263,600.00    0.29
40010024广发沪港深新起点股票C11,756,074.58  263,600.00    0.29
41005805华泰柏瑞医疗健康混合11,194,137.78  251,000.00    2.12
42006136广发估值优势混合10,801,673.99  242,200.00    4.80
43501091嘉实瑞熙三年封闭运作混合A8,420,132.32  188,800.00    0.52
44501088嘉实瑞虹三年定期混合8,366,614.53  187,600.00    0.27
45008107华商医药医疗行业股票8,255,119.14  185,100.00    5.13
46007895嘉实价值成长混合8,134,704.11  182,400.00    0.65
47009152南方瑞盛三年混合A7,876,034.79  176,600.00    0.60
48009153南方瑞盛三年混合C7,876,034.79  176,600.00    0.60
49010739大成优选升级一年持有混合C7,135,705.36  160,000.00    1.72
50010738大成优选升级一年持有混合A7,135,705.36  160,000.00    1.72
51009852银华品质消费股票6,422,134.82  144,000.00    1.01
52008265南方ESG股票C6,145,626.24  137,800.00    0.69
53008264南方ESG股票A6,145,626.24  137,800.00    0.69
54005742南方成安优选混合5,521,252.02  123,800.00    0.68
55004266招商沪港深科技创新混合4,923,636.70  110,400.00    3.48
56006796富国消费升级混合4,571,054.00  102,490.00    2.03
57002653泰康沪港深精选混合2,988,200.00  67,000.00    0.35
58519991长信双利优选混合A2,595,612.82  58,200.00    2.07
59001662创金沪港深精选混合2,595,612.82  58,200.00    2.93
60006396长信双利优选混合E2,595,612.82  58,200.00    2.07
61008314上投摩根慧选成长股票A2,015,836.76  45,200.00    0.08
62008315上投摩根慧选成长股票C2,015,836.76  45,200.00    0.08
63009998上投摩根慧见两年持有期混合1,650,131.86  37,000.00    0.07
64009682南方创新精选一年混合C1,605,533.71  36,000.00    0.13
65009681南方创新精选一年混合A1,605,533.71  36,000.00    0.13
66010013易方达信息行业精选股票1,587,694.44  35,600.00    0.06
67009017银华港股通精选股票发起式1,106,034.33  24,800.00    1.09
68003580泰康沪港深价值优选混合749,280.00  16,800.00    0.40
69008855南方内需增长两年股票C695,731.27  15,600.00    0.02
70008854南方内需增长两年股票A695,731.27  15,600.00    0.02
71009930南方创新驱动混合C588,695.69  13,200.00    0.01
72009929南方创新驱动混合A588,695.69  13,200.00    0.01
73005209东吴双三角股票A347,865.64  7,800.00    1.67
74005210东吴双三角股票C347,865.64  7,800.00    1.67
75006923前海开源沪港深非周期股票A249,749.69  5,600.00    0.41
76006924前海开源沪港深非周期股票C249,749.69  5,600.00    0.41
77501002长信价值优选混合249,749.69  5,600.00    0.53
78005520国投瑞银创新医疗混合222,990.79  5,000.00    0.43
79004996广发恒生中型股指数(LOF)C214,071.16  4,800.00    0.60
80501303广发恒生中型股指数(LOF)A214,071.16  4,800.00    0.60
81007733南方智锐混合A107,035.58  2,400.00    0.01
82007734南方智锐混合C107,035.58  2,400.00    0.01
83501309国泰恒生港股通指数(LOF)44,600.00  1,000.00    0.13
84006106景顺长城量化港股通股票44,598.16  1,000.00    0.12
85005707富国港股通量化精选股票35,678.53  800.00    0.14
86007523汇添富内需增长股票A8,919.63  200.00    0.00
87007524汇添富内需增长股票C8,919.63  200.00    0.00
88009162富国医药成长30股票3,746.25  84.00    0.00