行情中心升级到1.1版! 官方博客
持有 红日药业(300026)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(%)
1001508富国新动力灵活配置混合A298,585,518.00  38,777,340.00    4.49
2001510富国新动力灵活配置混合C298,585,518.00  38,777,340.00    4.49
3110023易方达医疗保健行业混合107,622,130.00  13,976,900.00    2.92
4000452南方医药保健灵活配置混合103,993,674.40  13,505,672.00    3.12
5001417汇添富医疗服务混合89,510,190.00  11,624,700.00    2.24
6510500南方中证500ETF84,405,344.10  10,961,733.00    0.20
7100026富国天合稳健优选混合83,596,590.00  10,856,700.00    1.57
8002593富国美丽中国混合76,333,180.00  9,913,400.00    1.57
9010387易方达医药生物股票A62,788,880.00  8,154,400.00    2.61
10010388易方达医药生物股票C62,788,880.00  8,154,400.00    2.61
11501012汇添富中证中药指数(LOF)C60,487,350.00  7,855,500.00    2.87
12501011汇添富中证中药指数(LOF)A60,487,350.00  7,855,500.00    2.87
13008372富国阿尔法两年持有期混合56,425,022.50  7,327,925.00    5.62
14519018汇添富均衡增长混合51,345,140.00  6,668,200.00    1.32
15519002华安安信消费混合48,308,136.80  6,273,784.00    0.53
16590001中邮核心优选混合33,495,261.80  4,350,034.00    2.04
17001822华商智能生活混合31,570,000.00  4,100,000.00    1.12
18001532华安文体健康混合30,550,520.00  3,967,600.00    0.54
19163411兴全精选混合28,889,630.00  3,751,900.00    0.63
20010550华商双擎领航混合27,720,000.00  3,600,000.00    2.02
21006590南方新优享灵活配置混合C26,827,570.00  3,484,100.00    0.50
22000527南方新优享灵活配置混合A26,827,570.00  3,484,100.00    0.50
23501022银华鑫盛灵活配置混合(LOF)23,749,110.00  3,084,300.00    0.41
24519035富国天博创新主题混合23,200,870.00  3,013,100.00    1.08
25161834银华鑫锐灵活配置混合(LOF)23,163,140.00  3,008,200.00    0.41
26050026博时医疗保健行业混合A22,788,920.00  2,959,600.00    0.53
27008359华安医疗创新混合21,066,430.00  2,735,900.00    1.86
28004905华泰柏瑞生物医药混合A18,690,210.00  2,427,300.00    3.23
29010031华泰柏瑞生物医药混合C18,690,210.00  2,427,300.00    3.23
30005805华泰柏瑞医疗健康混合16,327,080.00  2,120,400.00    3.10
31001053南方创新经济混合15,967,490.00  2,073,700.00    0.50
32000762汇添富绝对收益定开混合A15,400,000.00  2,000,000.00    0.11
33008140汇添富绝对收益定开混合C15,400,000.00  2,000,000.00    0.11
34570005诺德成长优势混合14,626,150.00  1,899,500.00    3.14
35590005中邮核心主题混合13,860,000.00  1,800,000.00    2.01
36710001富安达优势成长混合13,475,000.00  1,750,000.00    1.48
37000021华夏优势增长混合13,434,205.40  1,744,702.00    0.21
38010654天弘医药创新混合A12,936,770.00  1,680,100.00    1.07
39010655天弘医药创新混合C12,936,770.00  1,680,100.00    1.07
40501077富国科创主题3年封闭运作灵活配置混合12,758,130.00  1,656,900.00    1.00
41004041金鹰医疗健康产业股票C12,688,830.00  1,647,900.00    1.37
42004040金鹰医疗健康产业股票A12,688,830.00  1,647,900.00    1.37
43001345富国新收益灵活配置混合A12,614,910.00  1,638,300.00    1.17
44001347富国新收益灵活配置混合C12,614,910.00  1,638,300.00    1.17
45159938广发中证全指医药卫生ETF12,182,670.50  1,582,165.00    0.41
46000592建信改革红利股票12,097,470.00  1,571,100.00    1.01
47240020华宝医药生物混合11,602,360.00  1,506,800.00    2.04
48005215南方全天候策略混合(FOF)A11,550,000.00  1,500,000.00    0.33
49005216南方全天候策略混合(FOF)C11,550,000.00  1,500,000.00    0.33
50001910泰康新机遇灵活配置混合11,306,680.00  1,468,400.00    0.63
51001898易方达大健康主题混合10,934,577.50  1,420,075.00    2.52
52000601华宝创新混合10,812,170.60  1,404,178.00    0.82
53000339长城医疗保健混合10,617,530.00  1,378,900.00    1.04
54006218富国生物医药科技混合9,957,640.00  1,293,200.00    0.84
55007016富国睿泽回报混合9,598,050.00  1,246,500.00    1.57
56002938中银证券健康产业混合9,595,740.00  1,246,200.00    3.36
57001933华商新兴活力混合9,240,000.00  1,200,000.00    1.06
58000513富国高端制造行业股票8,974,350.00  1,165,500.00    1.02
59512500华夏中证500ETF8,621,690.00  1,119,700.00    0.21
60009623长城创新驱动混合8,339,870.00  1,083,100.00    1.54
61000547建信健康民生混合7,989,520.00  1,037,600.00    0.60
62008138富国龙头优势混合7,748,510.00  1,006,300.00    1.41
63161005富国天惠成长混合(LOF)A7,700,000.00  1,000,000.00    0.02
64003494富国天惠成长混合(LOF)C7,700,000.00  1,000,000.00    0.02
65161601融通新蓝筹混合7,511,350.00  975,500.00    0.59
66519171浦银安盛医疗健康混合7,234,150.00  939,500.00    0.53
67005433申万菱信医药先锋股票6,721,330.00  872,900.00    3.19
68159922嘉实中证500ETF6,711,320.00  871,600.00    0.20
69000523国投瑞银医疗保健混合6,651,260.00  863,800.00    3.10
70530001建信恒久价值混合6,609,680.00  858,400.00    0.51
71010386华安汇嘉精选混合C6,354,040.00  825,200.00    0.23
72010385华安汇嘉精选混合A6,354,040.00  825,200.00    0.23
73009490泰康科技创新一年定开混合6,160,000.00  800,000.00    2.11
74001858建信鑫利混合6,159,230.00  799,900.00    1.05
75008177建信高股息主题股票6,062,210.00  787,300.00    1.02
76002601中银证券价值精选灵活配置混合6,037,570.00  784,100.00    1.51
77320003诺安先锋混合5,956,720.00  773,600.00    0.14
78002046信诚新锐混合B5,894,350.00  765,500.00    0.87
79001415信诚新锐混合A5,894,350.00  765,500.00    0.87
80510510广发中证500ETF5,801,988.50  753,505.00    0.21
81519673银河康乐股票5,547,850.00  720,500.00    2.12
82165313建信优势动力混合(LOF)5,533,990.00  718,700.00    1.04
83159929汇添富中证医药卫生ETF5,405,400.00  702,000.00    0.57
84002030信诚新选混合B5,384,610.00  699,300.00    0.87
85008107华商医药医疗行业股票5,384,610.00  699,300.00    3.34
86001402信诚新选混合A5,384,610.00  699,300.00    0.87
87159820天弘中证500ETF4,933,390.00  640,700.00    0.20
88008264南方ESG股票A4,539,150.00  589,500.00    0.51
89008265南方ESG股票C4,539,150.00  589,500.00    0.51
90001558天弘医疗健康混合A4,348,960.00  564,800.00    0.58
91001559天弘医疗健康混合C4,348,960.00  564,800.00    0.58
92005742南方成安优选混合4,092,550.00  531,500.00    0.50
93005823泰康颐享混合A4,016,320.00  521,600.00    0.59
94005824泰康颐享混合C4,016,320.00  521,600.00    0.59
95510580易方达中证500ETF3,944,017.00  512,210.00    0.20
96001186富国文体健康股票3,875,410.00  503,300.00    0.31
97008604广发稳安混合C3,850,000.00  500,000.00    2.10
98002295广发稳安混合A3,850,000.00  500,000.00    2.10
99159804国寿安保创精选88ETF3,605,910.00  468,300.00    2.24
100240017华宝新兴产业混合3,522,750.00  457,500.00    1.04
101003032平安医疗健康混合3,183,950.00  413,500.00    1.97
102004737富国新优享灵活配置混合A3,090,780.00  401,400.00    0.64
103004747富国新优享灵活配置混合C3,090,780.00  401,400.00    0.64
104003284中邮医药健康灵活配置混合3,079,892.20  399,986.00    3.72
105240005华宝多策略增长混合3,056,900.00  397,000.00    0.27
106161017富国中证500指数增强(LOF)2,892,120.00  375,600.00    0.04
107010434红土创新医疗保健股票2,815,890.00  365,700.00    5.52
108005695华安睿明两年定开混合A2,672,670.00  347,100.00    0.54
109005696华安睿明两年定开混合C2,672,670.00  347,100.00    0.54
110002934泰康恒泰回报混合A2,502,500.00  325,000.00    0.53
111002935泰康恒泰回报混合C2,502,500.00  325,000.00    0.53
112240011华宝大盘精选混合2,499,420.00  324,600.00    1.04
113000841富国新回报灵活配置混合A2,489,410.00  323,300.00    0.64
114000843富国新回报灵活配置混合C2,489,410.00  323,300.00    0.64
115002145诺安景鑫混合2,460,150.00  319,500.00    4.13
116165519信诚中证800医药指数分级2,454,760.00  318,800.00    0.77
117009415中邮瑞享两年定期开放混合A2,310,000.00  300,000.00    0.98
118002653泰康沪港深精选混合2,310,000.00  300,000.00    0.27
119009416中邮瑞享两年定期开放混合C2,310,000.00  300,000.00    0.98
120003513中邮消费升级灵活配置混合型发起式2,156,000.00  280,000.00    3.36
121000974安信消费医药股票2,133,670.00  277,100.00    0.75
122003234信诚至利混合A2,022,020.00  262,600.00    0.41
123003235信诚至利混合C2,022,020.00  262,600.00    0.41
124003561诺德成长精选混合A1,965,810.00  255,300.00    3.20
125003562诺德成长精选混合C1,965,810.00  255,300.00    3.20
126000029富国宏观策略灵活配置混合1,965,810.00  255,300.00    0.31
127519033海富通国策导向混合1,884,005.20  244,676.00    0.25
128006881华宝大健康混合1,834,140.00  238,200.00    2.04
129002067诺安精选回报混合1,662,430.00  215,900.00    0.63
130006207泰康裕泰债券A1,513,050.00  196,500.00    0.39
131006208泰康裕泰债券C1,513,050.00  196,500.00    0.39
132159968博时中证500ETF1,511,125.00  196,250.00    0.20
133005357富国国企改革灵活配置混合1,300,530.00  168,900.00    1.10
134002281建信裕利灵活配置混合1,259,720.00  163,600.00    1.09
135002907南方中证500增强股票C1,232,000.00  160,000.00    0.18
136002906南方中证500增强股票A1,232,000.00  160,000.00    0.18
137004157信诚至诚混合A1,225,070.00  159,100.00    0.36
138004158信诚至诚混合B1,225,070.00  159,100.00    0.36
139160616鹏华中证500指数(LOF)A1,214,290.00  157,700.00    0.20
140006938鹏华中证500指数(LOF)C1,214,290.00  157,700.00    0.20
141510590平安中证500ETF1,204,280.00  156,400.00    0.20
142002378建信弘利灵活配置混合1,177,330.00  152,900.00    1.09
143000867华宝品质生活股票1,155,000.00  150,000.00    1.20
144512510华泰柏瑞中证500ETF1,077,545.70  139,941.00    0.20
145515800添富中证800ETF943,250.00  122,500.00    0.05
146540007汇丰晋信中小盘股票909,370.00  118,100.00    1.39
147501037汇添富中证500指数(LOF)C836,220.00  108,600.00    0.19
148501036汇添富中证500指数(LOF)A836,220.00  108,600.00    0.19
149320016诺安多策略混合790,790.00  102,700.00    4.01
150008135华宸未来价值先锋混合770,000.00  100,000.00    2.60
151004902富国丰利增强债券761,530.00  98,900.00    0.02
152005445华宝价值发现混合753,830.00  97,900.00    0.27
153159982鹏华中证500ETF746,900.00  97,000.00    0.20
154008552东财医药指数发起C726,880.00  94,400.00    0.54
155008551东财医药指数发起A726,880.00  94,400.00    0.54
156010366鹏华中证医药指数(LOF)C696,850.00  90,500.00    0.52
157160635鹏华中证医药指数(LOF)A696,850.00  90,500.00    0.52
158161035富国中证医药主题指数增强(LOF)637,560.00  82,800.00    0.11
159001861富安达健康人生混合626,010.00  81,300.00    1.02
160004549富安达消费主题混合616,000.00  80,000.00    2.24
161510530工银瑞信中证500ETF566,720.00  73,600.00    0.21
162007966民生加银品质消费股票C550,550.00  71,500.00    2.10
163007965民生加银品质消费股票A550,550.00  71,500.00    2.10
164005492农银研究驱动混合544,390.00  70,700.00    0.70
165005520国投瑞银创新医疗混合535,150.00  69,500.00    1.04
166510560国寿安保中证500ETF520,520.00  67,600.00    0.21
167160119南方中证500ETF联接(LOF)A510,510.00  66,300.00    0.01
168004348南方中证500ETF联接(LOF)C510,510.00  66,300.00    0.01
169165511信诚中证500指数487,410.00  63,300.00    0.20
170003580泰康沪港深价值优选混合462,000.00  60,000.00    0.25
171005044国寿安保健康科学混合C385,000.00  50,000.00    0.42
172005043国寿安保健康科学混合A385,000.00  50,000.00    0.42
173010355诺安中证500指数增强C298,760.00  38,800.00    0.39
174001351诺安中证500指数增强A298,760.00  38,800.00    0.39
175159903深成ETF292,600.00  38,000.00    0.11
176000672工银绝对收益混合发起B271,040.00  35,200.00    0.05
177000667工银绝对收益混合发起A271,040.00  35,200.00    0.05
178163109申万菱信深证成指分级234,010.70  30,391.00    0.10
179159918嘉实中创400ETF224,070.00  29,100.00    0.35
180002453九泰久稳灵活配置混合A200,970.00  26,100.00    0.76
181002454九泰久稳灵活配置混合C200,970.00  26,100.00    0.76
182009502国寿安保创新医药股票A192,500.00  25,000.00    0.44
183009503国寿安保创新医药股票C192,500.00  25,000.00    0.44
184005434鹏华睿投混合185,570.00  24,100.00    0.06
185005264国都多策略混合169,400.00  22,000.00    4.14
186008112中泰中证500指数增强A165,550.00  21,500.00    0.25
187008113中泰中证500指数增强C165,550.00  21,500.00    0.25
188159932大成中证500深市ETF160,160.00  20,800.00    0.43
189001657长安鑫富领先混合160,160.00  20,800.00    2.13
190000962天弘中证500ETF联接A157,041.50  20,395.00    0.01
191005919天弘中证500ETF联接C157,041.50  20,395.00    0.01
192515190中银证券中证500ETF143,990.00  18,700.00    0.21
193159935景顺长城中证500ETF123,215.40  16,002.00    0.21
194660011农银汇理中证500指数120,120.00  15,600.00    0.20
195005287海富通创业板增强C119,350.00  15,500.00    0.11
196005288海富通创业板增强A119,350.00  15,500.00    0.11
197006611人保中证500指数103,565.00  13,450.00    0.20
198159999永赢中证500ETF102,410.00  13,300.00    0.22
199159943大成深证成份ETF99,330.00  12,900.00    0.11
200161612融通深证成份指数A99,330.00  12,900.00    0.10
201004875融通深证成份指数C99,330.00  12,900.00    0.10
202515590前海开源中证500等权ETF98,560.00  12,800.00    0.22
203515530泰康中证500ETF97,790.00  12,700.00    0.20
204515820富国中证800ETF89,320.00  11,600.00    0.05
205002978广发医药卫生联接C80,850.00  10,500.00    0.00
206001180广发医药卫生联接A80,850.00  10,500.00    0.00
207512610嘉实中证医药卫生ETF70,840.00  9,200.00    0.55
208160806长盛同庆(LOF)63,910.00  8,300.00    0.05
209515550中融中证500ETF52,360.00  6,800.00    0.20
210515810易方达中证800ETF47,740.00  6,200.00    0.04
211510550方正富邦中证500ETF43,451.10  5,643.00    0.20
212009162富国医药成长30股票39,270.00  5,100.00    0.01
213001589天弘中证800指数C26,950.00  3,500.00    0.05
214001588天弘中证800指数A26,950.00  3,500.00    0.05
215510570兴业中证500ETF23,870.00  3,100.00    0.23
216008396博时中证500ETF联接A19,250.00  2,500.00    0.00
217008397博时中证500ETF联接C19,250.00  2,500.00    0.00
218515610中银中证800ETF19,250.00  2,500.00    0.05
219002003工银新机遇灵活配置混合A16,940.00  2,200.00    0.10
220002004工银新机遇灵活配置混合C16,940.00  2,200.00    0.10
221006382华夏中证500ETF联接C13,090.00  1,700.00    0.00
222001052华夏中证500ETF联接A13,090.00  1,700.00    0.00
223007077添富中证医药ETF联接C10,780.00  1,400.00    0.01
224007076添富中证医药ETF联接A10,780.00  1,400.00    0.01
225008899国寿安保创精选88ETF联接C9,240.00  1,200.00    0.01
226008898国寿安保创精选88ETF联接A9,240.00  1,200.00    0.01
227020015国泰区位优势混合7,700.00  1,000.00    0.00
228202017南方深证成份ETF联接A6,930.00  900.00    0.00
229004345南方深证成份ETF联接C6,930.00  900.00    0.00
230001455景顺长城中证500ETF联接2,310.00  300.00    0.00
231000551信诚幸福消费混合770.00  100.00    0.00
232000270建信灵活配置混合770.00  100.00    0.00