持有 佐力药业(300181)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(%) |
1 | 050026 | 博时医疗保健行业混合A | 29,617,224.00 | 2,979,600.00 | 0.69 |
2 | 519133 | 海富通改革驱动混合 | 28,878,682.00 | 2,905,300.00 | 0.20 |
3 | 010054 | 万家健康产业混合A | 21,355,096.00 | 2,148,400.00 | 3.26 |
4 | 010055 | 万家健康产业混合C | 21,355,096.00 | 2,148,400.00 | 3.26 |
5 | 501012 | 汇添富中证中药指数(LOF)C | 21,092,680.00 | 2,122,000.00 | 1.00 |
6 | 501011 | 汇添富中证中药指数(LOF)A | 21,092,680.00 | 2,122,000.00 | 1.00 |
7 | 288002 | 华夏收入混合 | 20,873,662.04 | 2,099,966.00 | 0.88 |
8 | 002011 | 华夏红利混合 | 19,210,044.00 | 1,932,600.00 | 0.27 |
9 | 005825 | 申万菱信智能驱动股票 | 18,439,694.00 | 1,855,100.00 | 2.28 |
10 | 161616 | 融通医疗保健行业混合A | 17,892,000.00 | 1,800,000.00 | 1.09 |
11 | 009275 | 融通医疗保健行业混合C | 17,892,000.00 | 1,800,000.00 | 1.09 |
12 | 001230 | 鹏华医药科技股票 | 16,528,232.00 | 1,662,800.00 | 0.94 |
13 | 630010 | 华商价值精选混合 | 14,159,530.00 | 1,424,500.00 | 2.89 |
14 | 006682 | 景顺长城中证500指数增强 | 10,594,052.00 | 1,065,800.00 | 0.55 |
15 | 008348 | 中信建投甄选混合C | 10,551,310.00 | 1,061,500.00 | 2.18 |
16 | 008347 | 中信建投甄选混合A | 10,551,310.00 | 1,061,500.00 | 2.18 |
17 | 240020 | 华宝医药生物混合 | 8,140,860.00 | 819,000.00 | 1.43 |
18 | 002938 | 中银证券健康产业混合 | 7,619,010.00 | 766,500.00 | 2.67 |
19 | 000978 | 景顺长城量化精选股票 | 7,297,451.00 | 734,150.00 | 0.91 |
20 | 001974 | 景顺长城量化新动力股票 | 6,716,458.00 | 675,700.00 | 0.51 |
21 | 003823 | 中信建投轮换混合C | 6,089,244.00 | 612,600.00 | 1.78 |
22 | 003822 | 中信建投轮换混合A | 6,089,244.00 | 612,600.00 | 1.78 |
23 | 002601 | 中银证券价值精选灵活配置混合 | 5,611,130.00 | 564,500.00 | 1.40 |
24 | 100016 | 富国天源沪港深平衡混合 | 4,929,246.00 | 495,900.00 | 0.88 |
25 | 160921 | 大成多策略混合(LOF) | 4,723,488.00 | 475,200.00 | 3.82 |
26 | 010569 | 海富通惠睿精选混合C | 4,265,254.00 | 429,100.00 | 0.25 |
27 | 010568 | 海富通惠睿精选混合A | 4,265,254.00 | 429,100.00 | 0.25 |
28 | 159938 | 广发中证全指医药卫生ETF | 4,247,699.96 | 427,334.00 | 0.14 |
29 | 376510 | 上投摩根大盘蓝筹股票 | 3,918,348.00 | 394,200.00 | 1.46 |
30 | 000478 | 建信中证500指数增强A | 3,078,418.00 | 309,700.00 | 0.05 |
31 | 005633 | 建信中证500指数增强C | 3,078,418.00 | 309,700.00 | 0.05 |
32 | 007831 | 博道伍佰智航股票A | 2,966,433.96 | 298,434.00 | 0.34 |
33 | 007832 | 博道伍佰智航股票C | 2,966,433.96 | 298,434.00 | 0.34 |
34 | 008072 | 景顺长城创业板综指增强 | 2,906,456.00 | 292,400.00 | 1.45 |
35 | 630006 | 华商产业升级混合 | 2,799,829.62 | 281,673.00 | 2.85 |
36 | 009992 | 景顺长城量化成长演化混合 | 2,699,704.00 | 271,600.00 | 1.01 |
37 | 001990 | 中欧数据挖掘混合A | 2,426,354.00 | 244,100.00 | 0.26 |
38 | 004234 | 中欧数据挖掘混合C | 2,426,354.00 | 244,100.00 | 0.26 |
39 | 001980 | 中欧量化驱动混合 | 2,395,540.00 | 241,000.00 | 0.16 |
40 | 161035 | 富国中证医药主题指数增强(LOF) | 2,335,900.00 | 235,000.00 | 0.41 |
41 | 000523 | 国投瑞银医疗保健混合 | 2,225,566.00 | 223,900.00 | 1.04 |
42 | 007126 | 博道远航混合A | 2,224,234.04 | 223,766.00 | 0.21 |
43 | 007127 | 博道远航混合C | 2,224,234.04 | 223,766.00 | 0.21 |
44 | 010434 | 红土创新医疗保健股票 | 2,201,710.00 | 221,500.00 | 4.32 |
45 | 005433 | 申万菱信医药先锋股票 | 2,068,514.00 | 208,100.00 | 0.98 |
46 | 519003 | 海富通收益增长混合 | 2,018,814.00 | 203,100.00 | 0.06 |
47 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,921,402.00 | 193,300.00 | 0.49 |
48 | 008492 | 万家家丰中短债债券C | 1,306,116.00 | 131,400.00 | 1.51 |
49 | 008491 | 万家家丰中短债债券A | 1,306,116.00 | 131,400.00 | 1.51 |
50 | 007468 | 中信建投精选混合A | 1,296,176.00 | 130,400.00 | 1.31 |
51 | 007469 | 中信建投精选混合C | 1,296,176.00 | 130,400.00 | 1.31 |
52 | 006881 | 华宝大健康混合 | 1,294,188.00 | 130,200.00 | 1.44 |
53 | 006594 | 博道中证500增强C | 1,284,248.00 | 129,200.00 | 0.04 |
54 | 006593 | 博道中证500增强A | 1,284,248.00 | 129,200.00 | 0.04 |
55 | 002671 | 万家沪深300指数增强C | 1,236,536.00 | 124,400.00 | 0.07 |
56 | 002670 | 万家沪深300指数增强A | 1,236,536.00 | 124,400.00 | 0.07 |
57 | 007388 | 上投摩根研究驱动股票A | 1,134,154.00 | 114,100.00 | 1.47 |
58 | 007389 | 上投摩根研究驱动股票C | 1,134,154.00 | 114,100.00 | 1.47 |
59 | 005258 | 景顺长城量化平衡混合 | 1,035,748.00 | 104,200.00 | 0.61 |
60 | 515960 | 嘉实医药健康100成长估值ETF | 933,366.00 | 93,900.00 | 0.29 |
61 | 006201 | 景顺长城量化先锋混合 | 569,562.00 | 57,300.00 | 0.55 |
62 | 005520 | 国投瑞银创新医疗混合 | 518,868.00 | 52,200.00 | 1.01 |
63 | 006161 | 博道启航混合C | 469,168.00 | 47,200.00 | 0.10 |
64 | 006160 | 博道启航混合A | 469,168.00 | 47,200.00 | 0.10 |
65 | 006063 | 景顺MSCI中国A股国际通指数增强 | 410,522.00 | 41,300.00 | 0.32 |
66 | 006218 | 富国生物医药科技混合 | 398,594.00 | 40,100.00 | 0.03 |
67 | 001966 | 圆信永丰兴源混合C | 397,600.00 | 40,000.00 | 0.48 |
68 | 001965 | 圆信永丰兴源混合A | 397,600.00 | 40,000.00 | 0.48 |
69 | 009263 | 华宝红利精选混合 | 311,122.00 | 31,300.00 | 0.73 |
70 | 000311 | 景顺长城沪深300指数增强 | 212,716.00 | 21,400.00 | 0.00 |
71 | 001362 | 景顺长城领先回报混合A | 138,166.00 | 13,900.00 | 0.02 |
72 | 001379 | 景顺长城领先回报混合C | 138,166.00 | 13,900.00 | 0.02 |
73 | 009327 | 东兴兴晟混合A | 137,172.00 | 13,800.00 | 0.27 |
74 | 009328 | 东兴兴晟混合C | 137,172.00 | 13,800.00 | 0.27 |
75 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 99,400.00 | 10,000.00 | 0.13 |
76 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 99,400.00 | 10,000.00 | 0.13 |
77 | 165531 | 信诚策略混合(LOF) | 99,400.00 | 10,000.00 | 0.13 |
78 | 005326 | 景顺长城泰恒回报混合C | 96,418.00 | 9,700.00 | 0.02 |
79 | 005325 | 景顺长城泰恒回报混合A | 96,418.00 | 9,700.00 | 0.02 |
80 | 005288 | 海富通创业板增强A | 95,424.00 | 9,600.00 | 0.09 |
81 | 005287 | 海富通创业板增强C | 95,424.00 | 9,600.00 | 0.09 |
82 | 006274 | 圆信永丰医药健康混合 | 89,460.00 | 9,000.00 | 0.49 |
83 | 004394 | 华泰柏瑞量化创优混合 | 89,460.00 | 9,000.00 | 0.08 |
84 | 006730 | 万家中证500指数增强发起式C | 42,742.00 | 4,300.00 | 0.01 |
85 | 006729 | 万家中证500指数增强发起式A | 42,742.00 | 4,300.00 | 0.01 |
86 | 004359 | 创金合信量化核心混合A | 34,790.00 | 3,500.00 | 0.16 |
87 | 004360 | 创金合信量化核心混合C | 34,790.00 | 3,500.00 | 0.16 |
88 | 001180 | 广发医药卫生联接A | 27,832.00 | 2,800.00 | 0.00 |
89 | 002978 | 广发医药卫生联接C | 27,832.00 | 2,800.00 | 0.00 |
90 | 009514 | 创金合信同顺创业板精选股票C | 6,958.00 | 700.00 | 0.03 |
91 | 009513 | 创金合信同顺创业板精选股票A | 6,958.00 | 700.00 | 0.03 |