行情中心升级到1.1版! 官方博客
持有 稳健医疗(300888)的基金
  报告期:2022-06-30
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(%)
1001511兴全新视野定期开放混合发起式84,832,853.00  1,275,682.00    0.63
2163415兴全商业模式优选混合(LOF)81,378,710.00  1,223,740.00    0.64
3161914万家创业板2年定期开放混合A66,496,808.00  999,952.00    4.11
4161915万家创业板2年定期开放混合C66,496,808.00  999,952.00    4.11
5510500南方中证500ETF50,486,800.00  759,200.00    0.12
6159915易方达创业板ETF33,463,066.00  503,204.00    0.20
7007207华夏常阳三年定开混合24,491,950.00  368,300.00    0.78
8000215广发趋势优选灵活配置混合A18,624,788.00  280,072.00    0.41
9008127广发趋势优选灵活配置混合C18,624,788.00  280,072.00    0.41
10180010银华优质增长混合14,102,854.50  212,073.00    0.60
11000338鹏华双债保利债券10,287,749.50  154,703.00    0.11
12159977天弘创业板ETF9,795,450.00  147,300.00    0.20
13000143鹏华双债加利债券8,425,550.00  126,700.00    0.11
14217008招商安本增利债券7,128,800.00  107,200.00    0.19
15005215南方全天候策略混合(FOF)A6,650,000.00  100,000.00    0.19
16005216南方全天候策略混合(FOF)C6,650,000.00  100,000.00    0.19
17009136广发恒隆一年持有期混合C6,650,000.00  100,000.00    0.54
18009135广发恒隆一年持有期混合A6,650,000.00  100,000.00    0.54
19002582招商丰凯混合C5,852,000.00  88,000.00    1.01
20002581招商丰凯混合A5,852,000.00  88,000.00    1.01
21009011华夏睿阳一年持有混合5,603,223.50  84,259.00    0.33
22515650富国中证消费50ETF5,479,600.00  82,400.00    0.31
23512500华夏中证500ETF5,087,250.00  76,500.00    0.12
24000457上投摩根核心成长股票4,814,999.00  72,406.00    0.34
25159948南方创业板ETF4,668,300.00  70,200.00    0.20
26202009南方盛元红利混合4,435,550.00  66,700.00    0.52
27377010上投摩根阿尔法混合4,268,103.00  64,182.00    0.36
28159922嘉实中证500ETF4,176,200.00  62,800.00    0.13
29004051华夏新锦升混合C3,976,700.00  59,800.00    2.70
30004050华夏新锦升混合A3,976,700.00  59,800.00    2.70
31159952广发创业板ETF3,567,326.00  53,644.00    0.19
32510510广发中证500ETF3,504,550.00  52,700.00    0.12
33159966华夏创蓝筹ETF3,484,600.00  52,400.00    0.61
34009957广发恒誉混合C3,325,000.00  50,000.00    0.74
35009956广发恒誉混合A3,325,000.00  50,000.00    0.74
36159820天弘中证500ETF3,019,100.00  45,400.00    0.12
37160518博时睿远事件驱动混合(LOF)3,019,100.00  45,400.00    0.99
38006976鹏华核心优势混合2,793,000.00  42,000.00    1.01
39519677银河定投宝腾讯济安指数2,706,550.00  40,700.00    0.89
40007416南方致远混合C2,540,300.00  38,200.00    0.10
41007415南方致远混合A2,540,300.00  38,200.00    0.10
42510580易方达中证500ETF2,507,050.00  37,700.00    0.13
43006235东方城镇消费主题混合1,995,000.00  30,000.00    3.05
44007848广发聚宝混合C1,995,000.00  30,000.00    0.23
45001220民生加银研究精选混合1,995,000.00  30,000.00    0.50
46001189广发聚宝混合A1,995,000.00  30,000.00    0.23
47007152诺德策略精选混合1,928,500.00  29,000.00    4.50
48007995华夏中证500指数增强C1,768,900.00  26,600.00    0.07
49007994华夏中证500指数增强A1,768,900.00  26,600.00    0.07
50003161南方安泰混合1,655,850.00  24,900.00    0.02
51000066诺安鸿鑫混合1,635,900.00  24,600.00    2.28
52007386浙商中证500指数增强C1,629,250.00  24,500.00    0.11
53002076浙商中证500指数增强A1,629,250.00  24,500.00    0.11
54159908博时创业板ETF1,622,600.00  24,400.00    0.20
55004648南方安睿混合1,609,300.00  24,200.00    0.20
56165310建信沪深300指数增强(LOF)A1,383,133.50  20,799.00    0.44
57009208建信沪深300指数增强(LOF)C1,383,133.50  20,799.00    0.44
58006302银华行业轮动混合1,338,312.50  20,125.00    0.61
59007041前海联合泳涛混合C1,330,000.00  20,000.00    0.97
60004634前海联合泳涛混合A1,330,000.00  20,000.00    0.97
61004223金信多策略精选混合1,316,700.00  19,800.00    3.48
62002906南方中证500增强股票A1,130,500.00  17,000.00    0.16
63002907南方中证500增强股票C1,130,500.00  17,000.00    0.16
64001067鹏华弘盛混合A1,064,000.00  16,000.00    0.20
65001380鹏华弘盛混合C1,064,000.00  16,000.00    0.20