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(%) |
1 | 005911 | 广发双擎升级混合A | 1,152,078,066.68 | 13,340,413.00 | 6.65 |
2 | 009314 | 广发双擎升级混合C | 1,152,078,066.68 | 13,340,413.00 | 6.65 |
3 | 002939 | 广发创新升级混合 | 873,715,778.60 | 10,117,135.00 | 6.10 |
4 | 008903 | 广发科技先锋混合 | 845,345,395.92 | 9,788,622.00 | 3.63 |
5 | 009132 | 广发小盘成长混合(LOF)C | 814,563,496.60 | 9,432,185.00 | 5.53 |
6 | 162703 | 广发小盘成长混合(LOF)A | 814,563,496.60 | 9,432,185.00 | 5.53 |
7 | 003745 | 广发多元新兴股票 | 344,344,177.96 | 3,987,311.00 | 5.82 |
8 | 161726 | 招商国证生物医药指数分级 | 322,444,231.92 | 3,733,722.00 | 2.77 |
9 | 000960 | 招商医药健康产业股票 | 315,704,524.80 | 3,655,680.00 | 8.05 |
10 | 009363 | 招商丰盈积极配置混合C | 280,600,480.20 | 3,249,195.00 | 9.58 |
11 | 009362 | 招商丰盈积极配置混合A | 280,600,480.20 | 3,249,195.00 | 9.58 |
12 | 001717 | 工银前沿医疗股票 | 259,080,000.00 | 3,000,000.00 | 2.07 |
13 | 213001 | 宝盈鸿利收益混合A | 246,872,323.12 | 2,858,642.00 | 6.94 |
14 | 007581 | 宝盈鸿利收益混合C | 246,872,323.12 | 2,858,642.00 | 6.94 |
15 | 005176 | 富国精准医疗灵活配置混合 | 245,330,797.12 | 2,840,792.00 | 5.53 |
16 | 009864 | 招商景气优选股票A | 219,913,408.28 | 2,546,473.00 | 4.72 |
17 | 009865 | 招商景气优选股票C | 219,913,408.28 | 2,546,473.00 | 4.72 |
18 | 009163 | 广发医疗保健股票C | 215,555,078.16 | 2,496,006.00 | 1.54 |
19 | 004851 | 广发医疗保健股票A | 215,555,078.16 | 2,496,006.00 | 1.54 |
20 | 000452 | 南方医药保健灵活配置混合 | 202,548,053.12 | 2,345,392.00 | 5.55 |
21 | 010342 | 招商产业精选股票C | 200,000,260.40 | 2,315,890.00 | 3.32 |
22 | 010341 | 招商产业精选股票A | 200,000,260.40 | 2,315,890.00 | 3.32 |
23 | 009392 | 汇添富优质成长混合C | 188,463,168.92 | 2,182,297.00 | 2.04 |
24 | 009391 | 汇添富优质成长混合A | 188,463,168.92 | 2,182,297.00 | 2.04 |
25 | 000831 | 工银医疗保健股票 | 172,720,000.00 | 2,000,000.00 | 3.67 |
26 | 100020 | 富国天益价值混合 | 169,268,104.44 | 1,960,029.00 | 1.26 |
27 | 070001 | 嘉实成长收益混合A | 168,908,069.60 | 1,955,860.00 | 4.68 |
28 | 960024 | 嘉实成长收益混合H | 168,908,069.60 | 1,955,860.00 | 4.68 |
29 | 001417 | 汇添富医疗服务混合 | 168,145,165.36 | 1,947,026.00 | 3.16 |
30 | 009275 | 融通医疗保健行业混合C | 156,311,600.00 | 1,810,000.00 | 7.17 |
31 | 161616 | 融通医疗保健行业混合A | 156,311,600.00 | 1,810,000.00 | 7.17 |
32 | 000746 | 招商行业精选股票 | 151,645,828.28 | 1,755,973.00 | 3.33 |
33 | 310308 | 申万菱信盛利精选混合 | 145,379,892.12 | 1,683,417.00 | 6.29 |
34 | 512170 | 华宝中证医疗ETF | 144,844,114.68 | 1,677,213.00 | 2.54 |
35 | 159915 | 易方达创业板ETF | 144,028,185.40 | 1,667,765.00 | 0.97 |
36 | 009361 | 招商创新增长混合C | 132,410,779.12 | 1,533,242.00 | 9.12 |
37 | 009360 | 招商创新增长混合A | 132,410,779.12 | 1,533,242.00 | 9.12 |
38 | 010276 | 嘉实优质精选混合C | 119,903,173.96 | 1,388,411.00 | 3.88 |
39 | 010275 | 嘉实优质精选混合A | 119,903,173.96 | 1,388,411.00 | 3.88 |
40 | 070099 | 嘉实优质企业混合 | 114,254,107.28 | 1,322,998.00 | 3.71 |
41 | 000220 | 富国医疗保健行业混合 | 104,737,062.56 | 1,212,796.00 | 5.37 |
42 | 217009 | 招商核心价值混合 | 100,374,759.88 | 1,162,283.00 | 8.53 |
43 | 006003 | 工银医药健康股票C | 97,823,599.12 | 1,132,742.00 | 3.20 |
44 | 006002 | 工银医药健康股票A | 97,823,599.12 | 1,132,742.00 | 3.20 |
45 | 217005 | 招商先锋混合 | 89,063,672.52 | 1,031,307.00 | 5.34 |
46 | 010299 | 南方产业升级混合A | 86,781,868.60 | 1,004,885.00 | 2.18 |
47 | 010300 | 南方产业升级混合C | 86,781,868.60 | 1,004,885.00 | 2.18 |
48 | 008228 | 宝盈研究精选混合C | 83,769,804.52 | 970,007.00 | 6.26 |
49 | 008227 | 宝盈研究精选混合A | 83,769,804.52 | 970,007.00 | 6.26 |
50 | 161706 | 招商优质成长混合(LOF) | 80,968,977.00 | 937,575.00 | 3.17 |
51 | 008150 | 嘉实远见企业精选两年持有期混合 | 78,875,869.68 | 913,338.00 | 3.82 |
52 | 470006 | 汇添富医药保健混合A | 77,674,688.44 | 899,429.00 | 1.09 |
53 | 510300 | 华泰柏瑞沪深300ETF | 76,443,281.20 | 885,170.00 | 0.16 |
54 | 010394 | 工银健康生活混合C | 74,127,278.72 | 858,352.00 | 3.46 |
55 | 010393 | 工银健康生活混合A | 74,127,278.72 | 858,352.00 | 3.46 |
56 | 007579 | 宝盈先进制造混合C | 71,011,582.64 | 822,274.00 | 4.91 |
57 | 000924 | 宝盈先进制造混合A | 71,011,582.64 | 822,274.00 | 4.91 |
58 | 161601 | 融通新蓝筹混合 | 69,088,000.00 | 800,000.00 | 3.70 |
59 | 005206 | 南方优选成长混合C | 68,060,056.92 | 788,097.00 | 1.49 |
60 | 202023 | 南方优选成长混合A | 68,060,056.92 | 788,097.00 | 1.49 |
61 | 000001 | 华夏成长混合 | 67,156,385.88 | 777,633.00 | 1.52 |
62 | 217010 | 招商大盘蓝筹混合 | 66,650,920.80 | 771,780.00 | 5.56 |
63 | 009714 | 华安聚优精选混合 | 64,795,908.00 | 750,300.00 | 0.49 |
64 | 010265 | 鹏华成长智选混合C | 64,562,822.36 | 747,601.00 | 0.78 |
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