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: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(%)
1009314广发双擎升级混合C605,521,346.07  13,340,413.00    5.41
2005911广发双擎升级混合A605,521,346.07  13,340,413.00    5.41
3162703广发小盘成长混合(LOF)A428,126,877.15  9,432,185.00    4.34
4009132广发小盘成长混合(LOF)C428,126,877.15  9,432,185.00    4.34
5000960招商医药健康产业股票217,290,009.42  4,787,178.00    6.85
6003745广发多元新兴股票180,984,046.29  3,987,311.00    4.88
7007725招商瑞文混合A163,573,486.26  3,603,734.00    0.62
8007726招商瑞文混合C163,573,486.26  3,603,734.00    0.62
9009363招商丰盈积极配置混合C111,443,343.60  2,455,240.00    6.56
10009362招商丰盈积极配置混合A111,443,343.60  2,455,240.00    6.56
11009361招商创新增长混合C65,395,279.38  1,440,742.00    7.94
12009360招商创新增长混合A65,395,279.38  1,440,742.00    7.94
13217009招商核心价值混合62,051,897.37  1,367,083.00    7.33
14217010招商大盘蓝筹混合54,766,666.20  1,206,580.00    5.96
15009424招商瑞信稳健配置混合C54,663,177.00  1,204,300.00    0.61
16009423招商瑞信稳健配置混合A54,663,177.00  1,204,300.00    0.61
17161616融通医疗保健行业混合A45,393,948.93  1,000,087.00    2.67
18009275融通医疗保健行业混合C45,393,948.93  1,000,087.00    2.67
19008150嘉实远见企业精选两年持有期混合41,456,411.82  913,338.00    2.87
20009774财通资管优选回报一年持有期混合33,627,544.62  740,858.00    3.97
21009695招商成长精选一年定期开放混合A31,803,411.30  700,670.00    6.23
22009696招商成长精选一年定期开放混合C31,803,411.30  700,670.00    6.23
23002574招商瑞庆混合A27,215,844.00  599,600.00    0.61
24007085招商瑞庆混合C27,215,844.00  599,600.00    0.61
25005682财通资管消费精选混合17,257,913.46  380,214.00    4.74
26002249招商境远混合15,318,534.93  337,487.00    7.56
27003512申万菱信安鑫优选混合C9,377,574.00  206,600.00    1.76
28003493申万菱信安鑫优选混合A9,377,574.00  206,600.00    1.76
29005433申万菱信医药先锋股票7,886,194.77  173,743.00    3.59
30008277财通资管行业精选混合3,812,760.00  84,000.00    3.31
31001172鹏华弘泽灵活配置混合A1,588,650.00  35,000.00    0.37
32001381鹏华弘泽灵活配置混合C1,588,650.00  35,000.00    0.37
33310518申万菱信可转债债券1,284,537.00  28,300.00    0.39
34310508申万菱信稳益宝债券172,482.00  3,800.00    0.16
35005907招商丰茂灵活混合发起式C163,404.00  3,600.00    0.22
36005906招商丰茂灵活混合发起式A163,404.00  3,600.00    0.22