行情中心升级到1.1版! 官方博客
持有 健帆生物(300529)的基金
  报告期:2021-06-30
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(%)
1005911广发双擎升级混合A1,152,078,066.68  13,340,413.00    6.65
2009314广发双擎升级混合C1,152,078,066.68  13,340,413.00    6.65
3002939广发创新升级混合873,715,778.60  10,117,135.00    6.10
4008903广发科技先锋混合845,345,395.92  9,788,622.00    3.63
5009132广发小盘成长混合(LOF)C814,563,496.60  9,432,185.00    5.53
6162703广发小盘成长混合(LOF)A814,563,496.60  9,432,185.00    5.53
7003745广发多元新兴股票344,344,177.96  3,987,311.00    5.82
8161726招商国证生物医药指数分级322,444,231.92  3,733,722.00    2.77
9000960招商医药健康产业股票315,704,524.80  3,655,680.00    8.05
10009363招商丰盈积极配置混合C280,600,480.20  3,249,195.00    9.58
11009362招商丰盈积极配置混合A280,600,480.20  3,249,195.00    9.58
12001717工银前沿医疗股票259,080,000.00  3,000,000.00    2.07
13213001宝盈鸿利收益混合A246,872,323.12  2,858,642.00    6.94
14007581宝盈鸿利收益混合C246,872,323.12  2,858,642.00    6.94
15005176富国精准医疗灵活配置混合245,330,797.12  2,840,792.00    5.53
16009864招商景气优选股票A219,913,408.28  2,546,473.00    4.72
17009865招商景气优选股票C219,913,408.28  2,546,473.00    4.72
18009163广发医疗保健股票C215,555,078.16  2,496,006.00    1.54
19004851广发医疗保健股票A215,555,078.16  2,496,006.00    1.54
20000452南方医药保健灵活配置混合202,548,053.12  2,345,392.00    5.55
21010342招商产业精选股票C200,000,260.40  2,315,890.00    3.32
22010341招商产业精选股票A200,000,260.40  2,315,890.00    3.32
23009392汇添富优质成长混合C188,463,168.92  2,182,297.00    2.04
24009391汇添富优质成长混合A188,463,168.92  2,182,297.00    2.04
25000831工银医疗保健股票172,720,000.00  2,000,000.00    3.67
26100020富国天益价值混合169,268,104.44  1,960,029.00    1.26
27070001嘉实成长收益混合A168,908,069.60  1,955,860.00    4.68
28960024嘉实成长收益混合H168,908,069.60  1,955,860.00    4.68
29001417汇添富医疗服务混合168,145,165.36  1,947,026.00    3.16
30009275融通医疗保健行业混合C156,311,600.00  1,810,000.00    7.17
31161616融通医疗保健行业混合A156,311,600.00  1,810,000.00    7.17
32000746招商行业精选股票151,645,828.28  1,755,973.00    3.33
33310308申万菱信盛利精选混合145,379,892.12  1,683,417.00    6.29
34512170华宝中证医疗ETF144,844,114.68  1,677,213.00    2.54
35159915易方达创业板ETF144,028,185.40  1,667,765.00    0.97
36009361招商创新增长混合C132,410,779.12  1,533,242.00    9.12
37009360招商创新增长混合A132,410,779.12  1,533,242.00    9.12
38010276嘉实优质精选混合C119,903,173.96  1,388,411.00    3.88
39010275嘉实优质精选混合A119,903,173.96  1,388,411.00    3.88
40070099嘉实优质企业混合114,254,107.28  1,322,998.00    3.71
41000220富国医疗保健行业混合104,737,062.56  1,212,796.00    5.37
42217009招商核心价值混合100,374,759.88  1,162,283.00    8.53
43006003工银医药健康股票C97,823,599.12  1,132,742.00    3.20
44006002工银医药健康股票A97,823,599.12  1,132,742.00    3.20
45217005招商先锋混合89,063,672.52  1,031,307.00    5.34
46010299南方产业升级混合A86,781,868.60  1,004,885.00    2.18
47010300南方产业升级混合C86,781,868.60  1,004,885.00    2.18
48008228宝盈研究精选混合C83,769,804.52  970,007.00    6.26
49008227宝盈研究精选混合A83,769,804.52  970,007.00    6.26
50161706招商优质成长混合(LOF)80,968,977.00  937,575.00    3.17
51008150嘉实远见企业精选两年持有期混合78,875,869.68  913,338.00    3.82
52470006汇添富医药保健混合A77,674,688.44  899,429.00    1.09
53510300华泰柏瑞沪深300ETF76,443,281.20  885,170.00    0.16
54010394工银健康生活混合C74,127,278.72  858,352.00    3.46
55010393工银健康生活混合A74,127,278.72  858,352.00    3.46
56007579宝盈先进制造混合C71,011,582.64  822,274.00    4.91
57000924宝盈先进制造混合A71,011,582.64  822,274.00    4.91
58161601融通新蓝筹混合69,088,000.00  800,000.00    3.70
59005206南方优选成长混合C68,060,056.92  788,097.00    1.49
60202023南方优选成长混合A68,060,056.92  788,097.00    1.49
61000001华夏成长混合67,156,385.88  777,633.00    1.52
62217010招商大盘蓝筹混合66,650,920.80  771,780.00    5.56
63009714华安聚优精选混合64,795,908.00  750,300.00    0.49
64010265鹏华成长智选混合C64,562,822.36  747,601.00    0.78