持有 健帆生物(300529)的基金 |
报告期:2019-06-30 |
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 | 110023 | 易方达医疗保健行业混合 | 193,222,400.60 | 3,098,996.00 | 5.33 |
2 | 001417 | 汇添富医疗服务混合 | 169,593,621.10 | 2,720,026.00 | 1.99 |
3 | 162703 | 广发小盘成长混合(LOF)A | 149,484,623.80 | 2,397,508.00 | 5.99 |
4 | 159915 | 易方达创业板ETF | 136,380,586.65 | 2,187,339.00 | 0.59 |
5 | 519712 | 交银阿尔法核心混合 | 106,114,712.00 | 1,701,920.00 | 2.77 |
6 | 000711 | 嘉实医疗保健股票 | 103,925,478.80 | 1,666,808.00 | 5.79 |
7 | 002939 | 广发创新升级混合 | 103,182,703.25 | 1,654,895.00 | 6.72 |
8 | 000960 | 招商医药健康产业股票 | 92,986,545.40 | 1,491,364.00 | 9.57 |
9 | 519697 | 交银优势行业灵活配置混合 | 92,730,723.35 | 1,487,261.00 | 2.78 |
10 | 217009 | 招商核心价值混合 | 91,651,257.80 | 1,469,948.00 | 9.28 |
11 | 161616 | 融通医疗保健行业混合A | 81,055,000.00 | 1,300,000.00 | 6.31 |
12 | 006590 | 南方新优享灵活配置混合C | 80,984,045.70 | 1,298,862.00 | 2.67 |
13 | 000527 | 南方新优享灵活配置混合A | 80,984,045.70 | 1,298,862.00 | 2.67 |
14 | 006113 | 添富创新医药混合 | 79,069,838.35 | 1,268,161.00 | 3.21 |
15 | 001376 | 泓德泓富混合C | 70,303,740.10 | 1,127,566.00 | 2.68 |
16 | 001357 | 泓德泓富混合A | 70,303,740.10 | 1,127,566.00 | 2.68 |
17 | 470006 | 汇添富医药保健混合A | 69,089,411.50 | 1,108,090.00 | 2.99 |
18 | 202001 | 南方稳健成长混合 | 67,574,493.55 | 1,083,793.00 | 3.99 |
19 | 202002 | 南方稳健成长贰号混合 | 61,302,332.95 | 983,197.00 | 3.97 |
20 | 050026 | 博时医疗保健行业混合A | 57,701,121.65 | 925,439.00 | 5.73 |
21 | 005001 | 交银持续成长主题混合 | 50,051,337.80 | 802,748.00 | 2.85 |
22 | 070010 | 嘉实主题混合 | 48,137,192.80 | 772,048.00 | 1.68 |
23 | 000311 | 景顺长城沪深300指数增强 | 45,142,522.30 | 724,018.00 | 0.50 |
24 | 001403 | 招商国企改革主题混合 | 43,645,000.00 | 700,000.00 | 6.63 |
25 | 001749 | 招商中国机遇股票 | 40,221,985.00 | 645,100.00 | 5.56 |
26 | 217010 | 招商大盘蓝筹混合 | 37,678,105.00 | 604,300.00 | 9.11 |
27 | 005176 | 富国精准医疗灵活配置混合 | 37,675,299.25 | 604,255.00 | 1.83 |
28 | 161017 | 富国中证500指数增强(LOF) | 34,545,391.60 | 554,056.00 | 0.82 |
29 | 310308 | 申万菱信盛利精选混合 | 33,669,000.00 | 540,000.00 | 4.98 |
30 | 150153 | 富国创业板指数分级B | 31,549,661.15 | 506,009.00 | 0.60 |
31 | 150152 | 富国创业板指数分级A | 31,549,661.15 | 506,009.00 | 0.60 |
32 | 006218 | 富国生物医药科技混合 | 29,384,993.85 | 471,291.00 | 1.49 |
33 | 070099 | 嘉实优质企业混合 | 27,876,685.00 | 447,100.00 | 1.43 |
34 | 202007 | 南方隆元产业主题混合 | 27,583,640.00 | 442,400.00 | 1.35 |
35 | 003516 | 国泰融安多策略灵活配置混合 | 26,698,270.00 | 428,200.00 | 2.29 |
36 | 000452 | 南方医药保健灵活配置混合 | 26,446,812.45 | 424,167.00 | 4.88 |
37 | 000220 | 富国医疗保健行业混合 | 25,351,510.00 | 406,600.00 | 1.70 |
38 | 001869 | 招商制造业混合A | 25,164,460.00 | 403,600.00 | 3.54 |
39 | 004569 | 招商制造业混合C | 25,164,460.00 | 403,600.00 | 3.54 |
40 | 000831 | 工银医疗保健股票 | 22,302,595.00 | 357,700.00 | 0.74 |
41 | 519670 | 银河行业混合 | 21,822,500.00 | 350,000.00 | 2.02 |
42 | 217012 | 招商行业领先混合A | 20,712,670.00 | 332,200.00 | 5.59 |
43 | 001593 | 天弘创业板ETF联接C | 18,752,074.25 | 300,755.00 | 0.56 |
44 | 001592 | 天弘创业板ETF联接A | 18,752,074.25 | 300,755.00 | 0.56 |
45 | 001053 | 南方创新经济混合 | 18,457,595.20 | 296,032.00 | 2.81 |
46 | 002851 | 南方品质优选灵活配置混合 | 17,433,060.00 | 279,600.00 | 0.41 |
47 | 519171 | 浦银安盛医疗健康混合 | 17,423,395.75 | 279,445.00 | 1.52 |
48 | 000059 | 国联安医药100指数A | 17,276,000.35 | 277,081.00 | 0.98 |
49 | 006569 | 国联安医药100指数C | 17,276,000.35 | 277,081.00 | 0.98 |
50 | 000924 | 宝盈先进制造混合A | 16,896,850.00 | 271,000.00 | 2.57 |
51 | 001508 | 富国新动力灵活配置混合A | 15,550,090.00 | 249,400.00 | 5.51 |
52 | 001510 | 富国新动力灵活配置混合C | 15,550,090.00 | 249,400.00 | 5.51 |
53 | 100038 | 富国沪深300增强 | 14,571,195.00 | 233,700.00 | 0.16 |
54 | 001167 | 金鹰科技创新股票 | 13,096,243.40 | 210,044.00 | 2.54 |
55 | 004075 | 交银医药创新股票 | 12,506,973.55 | 200,593.00 | 2.99 |
56 | 213001 | 宝盈鸿利收益混合A | 12,269,233.00 | 196,780.00 | 2.64 |
57 | 005123 | 南方优享分红灵活配置混合A | 11,964,965.00 | 191,900.00 | 0.40 |
58 | 006587 | 南方优享分红灵活配置混合C | 11,964,965.00 | 191,900.00 | 0.40 |
59 | 006615 | 工银战略新兴产业混合A | 11,786,644.00 | 189,040.00 | 2.00 |
60 | 006616 | 工银战略新兴产业混合C | 11,786,644.00 | 189,040.00 | 2.00 |
61 | 159938 | 广发中证全指医药卫生ETF | 10,655,615.00 | 170,900.00 | 0.45 |
62 | 483003 | 工银精选平衡混合 | 10,212,930.00 | 163,800.00 | 0.76 |
63 | 006002 | 工银医药健康股票A | 9,976,000.00 | 160,000.00 | 5.47 |
64 | 006003 | 工银医药健康股票C | 9,976,000.00 | 160,000.00 | 5.47 |
65 | |