| 持有 健帆生物(300529)的基金 |
| 报告期：2022-03-31 |
| 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 | 009314 | 广发双擎升级混合C | 605,521,346.07 | 13,340,413.00 | 5.41 |
| 2 | 005911 | 广发双擎升级混合A | 605,521,346.07 | 13,340,413.00 | 5.41 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 428,126,877.15 | 9,432,185.00 | 4.34 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 428,126,877.15 | 9,432,185.00 | 4.34 |
| 5 | 000960 | 招商医药健康产业股票 | 217,290,009.42 | 4,787,178.00 | 6.85 |
| 6 | 003745 | 广发多元新兴股票 | 180,984,046.29 | 3,987,311.00 | 4.88 |
| 7 | 007726 | 招商瑞文混合C | 163,573,486.26 | 3,603,734.00 | 0.62 |
| 8 | 007725 | 招商瑞文混合A | 163,573,486.26 | 3,603,734.00 | 0.62 |
| 9 | 009363 | 招商丰盈积极配置混合C | 111,443,343.60 | 2,455,240.00 | 6.56 |
| 10 | 009362 | 招商丰盈积极配置混合A | 111,443,343.60 | 2,455,240.00 | 6.56 |
| 11 | 009361 | 招商创新增长混合C | 65,395,279.38 | 1,440,742.00 | 7.94 |
| 12 | 009360 | 招商创新增长混合A | 65,395,279.38 | 1,440,742.00 | 7.94 |
| 13 | 217009 | 招商核心价值混合 | 62,051,897.37 | 1,367,083.00 | 7.33 |
| 14 | 217010 | 招商大盘蓝筹混合 | 54,766,666.20 | 1,206,580.00 | 5.96 |
| 15 | 009424 | 招商瑞信稳健配置混合C | 54,663,177.00 | 1,204,300.00 | 0.61 |
| 16 | 009423 | 招商瑞信稳健配置混合A | 54,663,177.00 | 1,204,300.00 | 0.61 |
| 17 | 161616 | 融通医疗保健行业混合A | 45,393,948.93 | 1,000,087.00 | 2.67 |
| 18 | 009275 | 融通医疗保健行业混合C | 45,393,948.93 | 1,000,087.00 | 2.67 |
| 19 | 008150 | 嘉实远见企业精选两年持有期混合 | 41,456,411.82 | 913,338.00 | 2.87 |
| 20 | 009774 | 财通资管优选回报一年持有期混合 | 33,627,544.62 | 740,858.00 | 3.97 |
| 21 | 009695 | 招商成长精选一年定期开放混合A | 31,803,411.30 | 700,670.00 | 6.23 |
| 22 | 009696 | 招商成长精选一年定期开放混合C | 31,803,411.30 | 700,670.00 | 6.23 |
| 23 | 002574 | 招商瑞庆混合A | 27,215,844.00 | 599,600.00 | 0.61 |
| 24 | 007085 | 招商瑞庆混合C | 27,215,844.00 | 599,600.00 | 0.61 |
| 25 | 005682 | 财通资管消费精选混合 | 17,257,913.46 | 380,214.00 | 4.74 |
| 26 | 002249 | 招商境远混合 | 15,318,534.93 | 337,487.00 | 7.56 |
| 27 | 003493 | 申万菱信安鑫优选混合A | 9,377,574.00 | 206,600.00 | 1.76 |
| 28 | 003512 | 申万菱信安鑫优选混合C | 9,377,574.00 | 206,600.00 | 1.76 |
| 29 | 005433 | 申万菱信医药先锋股票 | 7,886,194.77 | 173,743.00 | 3.59 |
| 30 | 008277 | 财通资管行业精选混合 | 3,812,760.00 | 84,000.00 | 3.31 |
| 31 | 001172 | 鹏华弘泽灵活配置混合A | 1,588,650.00 | 35,000.00 | 0.37 |
| 32 | 001381 | 鹏华弘泽灵活配置混合C | 1,588,650.00 | 35,000.00 | 0.37 |
| 33 | 310518 | 申万菱信可转债债券 | 1,284,537.00 | 28,300.00 | 0.39 |
| 34 | 310508 | 申万菱信稳益宝债券 | 172,482.00 | 3,800.00 | 0.16 |
| 35 | 005907 | 招商丰茂灵活混合发起式C | 163,404.00 | 3,600.00 | 0.22 |
| 36 | 005906 | 招商丰茂灵活混合发起式A | 163,404.00 | 3,600.00 | 0.22 |
