持有 健帆生物(300529)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 005911 | 广发双擎升级混合A | 342,542,602.88 | 4,768,132.00 | 4.98 |
2 | 002939 | 广发创新升级混合 | 298,021,630.72 | 4,148,408.00 | 5.15 |
3 | 162703 | 广发小盘成长混合(LOF)A | 238,602,766.72 | 3,321,308.00 | 5.14 |
4 | 510500 | 南方中证500ETF | 148,453,911.68 | 2,066,452.00 | 0.33 |
5 | 159915 | 易方达创业板ETF | 142,407,426.24 | 1,982,286.00 | 0.85 |
6 | 003745 | 广发多元新兴股票 | 124,304,752.00 | 1,730,300.00 | 5.09 |
7 | 000831 | 工银医疗保健股票 | 107,760,000.00 | 1,500,000.00 | 3.33 |
8 | 217009 | 招商核心价值混合 | 100,478,872.32 | 1,398,648.00 | 8.67 |
9 | 161616 | 融通医疗保健行业混合A | 93,392,000.00 | 1,300,000.00 | 9.22 |
10 | 001075 | 宝盈转型动力混合 | 87,280,786.72 | 1,214,933.00 | 4.81 |
11 | 004851 | 广发医疗保健股票A | 82,958,245.76 | 1,154,764.00 | 3.04 |
12 | 007734 | 南方智锐混合C | 78,592,960.00 | 1,094,000.00 | 1.48 |
13 | 007733 | 南方智锐混合A | 78,592,960.00 | 1,094,000.00 | 1.48 |
14 | 000960 | 招商医药健康产业股票 | 78,410,773.76 | 1,091,464.00 | 8.58 |
15 | 150016 | 兴全合润分级混合A | 74,857,854.72 | 1,042,008.00 | 1.33 |
16 | 150017 | 兴全合润分级混合B | 74,857,854.72 | 1,042,008.00 | 1.33 |
17 | 960024 | 嘉实成长收益混合H | 73,952,096.00 | 1,029,400.00 | 2.33 |
18 | 070001 | 嘉实成长收益混合A | 73,952,096.00 | 1,029,400.00 | 2.33 |
19 | 960021 | 国富潜力组合混合H | 71,840,000.00 | 1,000,000.00 | 3.48 |
20 | 450003 | 国富潜力组合混合A | 71,840,000.00 | 1,000,000.00 | 3.48 |
21 | 000711 | 嘉实医疗保健股票 | 68,021,344.80 | 946,845.00 | 4.54 |
22 | 007579 | 宝盈先进制造混合C | 67,098,560.00 | 934,000.00 | 5.84 |
23 | 000924 | 宝盈先进制造混合A | 67,098,560.00 | 934,000.00 | 5.84 |
24 | 202001 | 南方稳健成长混合 | 59,504,281.76 | 828,289.00 | 3.09 |
25 | 070099 | 嘉实优质企业混合 | 57,270,776.16 | 797,199.00 | 2.53 |
26 | 001357 | 泓德泓富混合A | 57,183,634.24 | 795,986.00 | 2.03 |
27 | 001376 | 泓德泓富混合C | 57,183,634.24 | 795,986.00 | 2.03 |
28 | 110023 | 易方达医疗保健行业混合 | 56,279,384.16 | 783,399.00 | 1.81 |
29 | 001717 | 工银前沿医疗股票 | 56,035,200.00 | 780,000.00 | 4.92 |
30 | 202002 | 南方稳健成长贰号混合 | 54,074,183.52 | 752,703.00 | 3.11 |
31 | 310328 | 申万菱信新动力混合 | 53,493,644.48 | 744,622.00 | 5.77 |
32 | 160916 | 大成优选混合(LOF) | 53,316,487.04 | 742,156.00 | 1.92 |
33 | 310308 | 申万菱信盛利精选混合 | 53,082,576.00 | 738,900.00 | 5.80 |
34 | 001852 | 融通中国风1号灵活配置混合A | 49,785,120.00 | 693,000.00 | 1.55 |
35 | 000220 | 富国医疗保健行业混合 | 45,654,607.36 | 635,504.00 | 3.56 |
36 | 000452 | 南方医药保健灵活配置混合 | 43,288,413.28 | 602,567.00 | 6.26 |
37 | 000566 | 华泰柏瑞创新升级混合A | 41,704,916.00 | 580,525.00 | 2.37 |
38 | 001417 | 汇添富医疗服务混合 | 39,513,221.28 | 550,017.00 | 0.61 |
39 | 501079 | 大成科创主题3年封闭混合 | 38,161,408.00 | 531,200.00 | 3.90 |
40 | 460001 | 华泰柏瑞盛世中国混合 | 37,613,268.80 | 523,570.00 | 2.71 |
41 | 217010 | 招商大盘蓝筹混合 | 37,026,336.00 | 515,400.00 | 8.32 |
42 | 001403 | 招商国企改革主题混合 | 35,920,000.00 | 500,000.00 | 5.20 |
43 | 150152 | 富国创业板指数分级A | 34,391,460.32 | 478,723.00 | 0.81 |
44 | 150153 | 富国创业板指数分级B | 34,391,460.32 | 478,723.00 | 0.81 |
45 | 100016 | 富国天源沪港深平衡混合 | 34,124,431.04 | 475,006.00 | 7.02 |
46 | 202007 | 南方隆元产业主题混合 | 31,782,016.00 | 442,400.00 | 1.51 |
47 | 007581 | 宝盈鸿利收益混合C | 31,228,848.00 | 434,700.00 | 4.81 |
48 | 213001 | 宝盈鸿利收益混合A | 31,228,848.00 | 434,700.00 | 4.81 |
49 | 160133 | 南方天元新产业股票(LOF) | 30,172,800.00 | 420,000.00 | 1.36 |
50 | 161017 | 富国中证500指数增强(LOF) | 29,861,301.76 | 415,664.00 | 0.51 |
51 | 006002 | 工银医药健康股票A | 29,813,600.00 | 415,000.00 | 5.50 |
52 | 006003 | 工银医药健康股票C | 29,813,600.00 | 415,000.00 | 5.50 |
53 | 202011 | 南方优选价值混合A | 28,736,000.00 | 400,000.00 | 1.93 |
54 | 001171 | 工银养老产业股票 | 28,736,000.00 | 400,000.00 | 3.64 |
55 | 960020 | 南方优选价值混合H | 28,736,000.00 | 400,000.00 | 1.93 |
56 | 006539 | 南方优选价值混合C | 28,736,000.00 | 400,000.00 | 1.93 |
57 | 005206 | 南方优选成长混合C | 26,925,632.00 | 374,800.00 | 2.20 |
58 | 202023 | 南方优选成长混合A | 26,925,632.00 | 374,800.00 | 2.20 |
59 | 519736 | 交银新成长混合 | 25,865,201.76 | 360,039.00 | 0.38 |
60 | 110002 | 易方达策略成长混合 | 25,771,881.60 | 358,740.00 | 2.05 |
61 | 004569 | 招商制造业混合C | 25,740,272.00 | 358,300.00 | 4.81 |
62 | 001869 | 招商制造业混合A | 25,740,272.00 | 358,300.00 | 4.81 |
63 | 004905 | 华泰柏瑞生物医药混合A | 24,421,433.28 | 339,942.00 | 2.64 |
64 | 090004 | 大成精选增值混合 | 24,202,896.00 | 336,900.00 | 1.82 |
65 | 519688 | |