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(%) |
1 | 001511 | 兴全新视野定期开放混合发起式 | 84,832,853.00 | 1,275,682.00 | 0.63 |
2 | 163415 | 兴全商业模式优选混合(LOF) | 81,378,710.00 | 1,223,740.00 | 0.64 |
3 | 161914 | 万家创业板2年定期开放混合A | 66,496,808.00 | 999,952.00 | 4.11 |
4 | 161915 | 万家创业板2年定期开放混合C | 66,496,808.00 | 999,952.00 | 4.11 |
5 | 510500 | 南方中证500ETF | 50,486,800.00 | 759,200.00 | 0.12 |
6 | 159915 | 易方达创业板ETF | 33,463,066.00 | 503,204.00 | 0.20 |
7 | 007207 | 华夏常阳三年定开混合 | 24,491,950.00 | 368,300.00 | 0.78 |
8 | 000215 | 广发趋势优选灵活配置混合A | 18,624,788.00 | 280,072.00 | 0.41 |
9 | 008127 | 广发趋势优选灵活配置混合C | 18,624,788.00 | 280,072.00 | 0.41 |
10 | 180010 | 银华优质增长混合 | 14,102,854.50 | 212,073.00 | 0.60 |
11 | 000338 | 鹏华双债保利债券 | 10,287,749.50 | 154,703.00 | 0.11 |
12 | 159977 | 天弘创业板ETF | 9,795,450.00 | 147,300.00 | 0.20 |
13 | 000143 | 鹏华双债加利债券 | 8,425,550.00 | 126,700.00 | 0.11 |
14 | 217008 | 招商安本增利债券 | 7,128,800.00 | 107,200.00 | 0.19 |
15 | 005215 | 南方全天候策略混合(FOF)A | 6,650,000.00 | 100,000.00 | 0.19 |
16 | 005216 | 南方全天候策略混合(FOF)C | 6,650,000.00 | 100,000.00 | 0.19 |
17 | 009136 | 广发恒隆一年持有期混合C | 6,650,000.00 | 100,000.00 | 0.54 |
18 | 009135 | 广发恒隆一年持有期混合A | 6,650,000.00 | 100,000.00 | 0.54 |
19 | 002582 | 招商丰凯混合C | 5,852,000.00 | 88,000.00 | 1.01 |
20 | 002581 | 招商丰凯混合A | 5,852,000.00 | 88,000.00 | 1.01 |
21 | 009011 | 华夏睿阳一年持有混合 | 5,603,223.50 | 84,259.00 | 0.33 |
22 | 515650 | 富国中证消费50ETF | 5,479,600.00 | 82,400.00 | 0.31 |
23 | 512500 | 华夏中证500ETF | 5,087,250.00 | 76,500.00 | 0.12 |
24 | 000457 | 上投摩根核心成长股票 | 4,814,999.00 | 72,406.00 | 0.34 |
25 | 159948 | 南方创业板ETF | 4,668,300.00 | 70,200.00 | 0.20 |
26 | 202009 | 南方盛元红利混合 | 4,435,550.00 | 66,700.00 | 0.52 |
27 | 377010 | 上投摩根阿尔法混合 | 4,268,103.00 | 64,182.00 | 0.36 |
28 | 159922 | 嘉实中证500ETF | 4,176,200.00 | 62,800.00 | 0.13 |
29 | 004051 | 华夏新锦升混合C | 3,976,700.00 | 59,800.00 | 2.70 |
30 | 004050 | 华夏新锦升混合A | 3,976,700.00 | 59,800.00 | 2.70 |
31 | 159952 | 广发创业板ETF | 3,567,326.00 | 53,644.00 | 0.19 |
32 | 510510 | 广发中证500ETF | 3,504,550.00 | 52,700.00 | 0.12 |
33 | 159966 | 华夏创蓝筹ETF | 3,484,600.00 | 52,400.00 | 0.61 |
34 | 009957 | 广发恒誉混合C | 3,325,000.00 | 50,000.00 | 0.74 |
35 | 009956 | 广发恒誉混合A | 3,325,000.00 | 50,000.00 | 0.74 |
36 | 159820 | 天弘中证500ETF | 3,019,100.00 | 45,400.00 | 0.12 |
37 | 160518 | 博时睿远事件驱动混合(LOF) | 3,019,100.00 | 45,400.00 | 0.99 |
38 | 006976 | 鹏华核心优势混合 | 2,793,000.00 | 42,000.00 | 1.01 |
39 | 519677 | 银河定投宝腾讯济安指数 | 2,706,550.00 | 40,700.00 | 0.89 |
40 | 007416 | 南方致远混合C | 2,540,300.00 | 38,200.00 | 0.10 |
41 | 007415 | 南方致远混合A | 2,540,300.00 | 38,200.00 | 0.10 |
42 | 510580 | 易方达中证500ETF | 2,507,050.00 | 37,700.00 | 0.13 |
43 | 006235 | 东方城镇消费主题混合 | 1,995,000.00 | 30,000.00 | 3.05 |
44 | 007848 | 广发聚宝混合C | 1,995,000.00 | 30,000.00 | 0.23 |
45 | 001220 | 民生加银研究精选混合 | 1,995,000.00 | 30,000.00 | 0.50 |
46 | 001189 | 广发聚宝混合A | 1,995,000.00 | 30,000.00 | 0.23 |
47 | 007152 | 诺德策略精选混合 | 1,928,500.00 | 29,000.00 | 4.50 |
48 | 007995 | 华夏中证500指数增强C | 1,768,900.00 | 26,600.00 | 0.07 |
49 | 007994 | 华夏中证500指数增强A | 1,768,900.00 | 26,600.00 | 0.07 |
50 | 003161 | 南方安泰混合 | 1,655,850.00 | 24,900.00 | 0.02 |
51 | 000066 | 诺安鸿鑫混合 | 1,635,900.00 | 24,600.00 | 2.28 |
52 | 007386 | 浙商中证500指数增强C | 1,629,250.00 | 24,500.00 | 0.11 |
53 | 002076 | 浙商中证500指数增强A | 1,629,250.00 | 24,500.00 | 0.11 |
54 | 159908 | 博时创业板ETF | 1,622,600.00 | 24,400.00 | 0.20 |
55 | 004648 | 南方安睿混合 | 1,609,300.00 | 24,200.00 | 0.20 |
56 | 165310 | 建信沪深300指数增强(LOF)A | 1,383,133.50 | 20,799.00 | 0.44 |
57 | 009208 | 建信沪深300指数增强(LOF)C | 1,383,133.50 | 20,799.00 | 0.44 |
58 | 006302 | 银华行业轮动混合 | 1,338,312.50 | 20,125.00 | 0.61 |
59 | 007041 | 前海联合泳涛混合C | 1,330,000.00 | 20,000.00 | 0.97 |
60 | 004634 | 前海联合泳涛混合A | 1,330,000.00 | 20,000.00 | 0.97 |
61 | 004223 | 金信多策略精选混合 | 1,316,700.00 | 19,800.00 | 3.48 |
62 | 002906 | 南方中证500增强股票A | 1,130,500.00 | 17,000.00 | 0.16 |
63 | 002907 | 南方中证500增强股票C | 1,130,500.00 | 17,000.00 | 0.16 |
64 | 001067 | 鹏华弘盛混合A | 1,064,000.00 | 16,000.00 | 0.20 |
65 | 001380 | 鹏华弘盛混合C | 1,064,000.00 | 16,000.00 | 0.20 |
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