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持有 百洋医药(301015)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(%)
1010054万家健康产业混合A11,718,911.10  543,045.00    1.79
2010055万家健康产业混合C11,718,911.10  543,045.00    1.79
3200006长城消费增值混合2,158,000.00  100,000.00    0.29
4159938广发中证全指医药卫生ETF1,001,312.00  46,400.00    0.03
5512100南方中证1000ETF450,201.96  20,862.00    0.02
6159804国寿安保创精选88ETF278,382.00  12,900.00    0.17
7515960嘉实医药健康100成长估值ETF217,958.00  10,100.00    0.07
8161039富国中证1000指数增强(LOF)170,482.00  7,900.00    0.01
9005802添富智能制造股票99,570.12  4,614.00    0.00
10320007诺安成长混合99,570.12  4,614.00    0.00
11004986鹏华策略回报混合99,570.12  4,614.00    0.03
12006128银河和美生活混合99,570.12  4,614.00    0.01
13519674银河创新成长混合99,570.12  4,614.00    0.00
14007639汇添富3年封闭竞争优势混合99,570.12  4,614.00    0.01
15002560诺安和鑫混合99,570.12  4,614.00    0.00
16163302大摩资源优选混合(LOF)99,570.12  4,614.00    0.02
17002746汇添富多策略定开混合99,570.12  4,614.00    0.02
18483003工银精选平衡混合99,570.12  4,614.00    0.01
19010089工银优质成长混合C99,570.12  4,614.00    0.01
20009736汇添富稳健收益混合A99,570.12  4,614.00    0.00
21470098汇添富逆向投资混合99,570.12  4,614.00    0.00
22009737汇添富稳健收益混合C99,570.12  4,614.00    0.00
23010372大成成长进取混合C99,570.12  4,614.00    0.02
24010371大成成长进取混合A99,570.12  4,614.00    0.02
25010439汇添富稳健汇盈一年持有混合99,570.12  4,614.00    0.00
26010088工银优质成长混合A99,570.12  4,614.00    0.01
27010177中加新兴消费混合C34,290.62  1,589.00    0.05
28010176中加新兴消费混合A34,290.62  1,589.00    0.05
29006486广发中证1000指数A25,896.00  1,200.00    0.02
30006487广发中证1000指数C25,896.00  1,200.00    0.02
31159918嘉实中创400ETF19,422.00  900.00    0.03
32001180广发医药卫生联接A17,264.00  800.00    0.00
33002978广发医药卫生联接C17,264.00  800.00    0.00
34008065汇添富中盘积极成长混合A11,092.12  514.00    0.00
35009536汇添富稳健增益一年持有混合11,092.12  514.00    0.00
36008066汇添富中盘积极成长混合C11,092.12  514.00    0.00
37008177建信高股息主题股票11,092.12  514.00    0.00
38530001建信恒久价值混合11,092.12  514.00    0.00
39000592建信改革红利股票11,092.12  514.00    0.00
40001858建信鑫利混合11,092.12  514.00    0.00
41006113添富创新医药混合11,092.12  514.00    0.00
42470006汇添富医药保健混合A9,969.96  462.00    0.00
43410003华富成长趋势混合9,969.96  462.00    0.00
44501065汇添富经典成长定开混合9,969.96  462.00    0.00
45320015诺安行业轮动混合9,969.96  462.00    0.01
46310308申万菱信盛利精选混合9,969.96  462.00    0.00
47519066汇添富蓝筹稳健混合9,969.96  462.00    0.00
48501188汇添富3年封闭运作战略配售混合(LOF)9,969.96  462.00    0.00
49320011诺安中小盘精选混合9,969.96  462.00    0.00
50001726汇添富新兴消费股票9,969.96  462.00    0.00
51001725汇添富高端制造股票9,969.96  462.00    0.00
52001528诺安先进制造股票9,969.96  462.00    0.00
53001053南方创新经济混合9,969.96  462.00    0.00
54000527南方新优享灵活配置混合A9,969.96  462.00    0.00
55002000工银新生利混合9,969.96  462.00    0.00
56001490汇添富国企创新股票9,969.96  462.00    0.00
57002158汇添富安鑫智选混合C9,969.96  462.00    0.00
58002959汇添富盈泰混合9,969.96  462.00    0.00
59007735金鹰民安回报定开混合C9,969.96  462.00    0.00
60006972金鹰民安回报定开混合A9,969.96  462.00    0.00
61006567中泰星元灵活配置混合9,969.96  462.00    0.00
62004357南方智慧精选灵活配置混合9,969.96  462.00    0.00
63003885汇安沪深300指数增强C9,969.96  462.00    0.00
64003884汇安沪深300指数增强A9,969.96  462.00    0.00
65005810南方瑞祥一年混合A9,969.96  462.00    0.00
66005938工银精选金融地产混合C9,969.96  462.00    0.00
67009165中加聚庆定开混合C9,969.96  462.00    0.00
68009199万家价值优势一年持有期混合9,969.96  462.00    0.00
69009164中加聚庆定开混合A9,969.96  462.00    0.00
70008356中加科丰价值精选混合9,969.96  462.00    0.00
71008955交银创新领航混合9,969.96  462.00    0.00
72007549中泰开阳价值优选混合9,969.96  462.00    0.00
73008264南方ESG股票A9,969.96  462.00    0.00
74006921南方智诚混合9,969.96  462.00    0.00
75006590南方新优享灵活配置混合C9,969.96  462.00    0.00
76005742南方成安优选混合9,969.96  462.00    0.00
77005811南方瑞祥一年混合C9,969.96  462.00    0.00
78005944工银聚福混合C9,969.96  462.00    0.00
79008265南方ESG股票C9,969.96  462.00    0.00
80005937工银精选金融地产混合A9,969.96  462.00    0.00
81005943工银聚福混合A9,969.96  462.00    0.00
82007581宝盈鸿利收益混合C9,969.96  462.00    0.00
83213001宝盈鸿利收益混合A9,969.96  462.00    0.00
84006736国投瑞银先进制造混合9,969.96  462.00    0.00
85000042中证财通可持续发展100指数A9,969.96  462.00    0.01
86010264鹏华成长智选混合A9,969.96  462.00    0.00
87010265鹏华成长智选混合C9,969.96  462.00    0.00
88010037华泰柏瑞价值增长混合C9,969.96  462.00    0.00
89003184中证财通可持续发展100指数C9,969.96  462.00    0.01
90519736交银新成长混合9,969.96  462.00    0.00
91519017大成积极成长混合9,969.96  462.00    0.00
92519688交银精选混合9,969.96  462.00    0.00
93005094万家臻选混合9,969.96  462.00    0.00
94519778交银经济新动力混合9,969.96  462.00    0.00
95004265金鹰民丰回报混合9,969.96  462.00    0.00
96460005华泰柏瑞价值增长混合A9,969.96  462.00    0.00
97501087交银瑞丰混合9,969.96  462.00    0.00
98009029工银高质量成长混合A9,969.96  462.00    0.00
99001959华商乐享互联混合9,969.96  462.00    0.00
100630002华商盛世成长混合9,969.96  462.00    0.00
101160607鹏华价值优势混合(LOF)9,969.96  462.00    0.00
102206012鹏华价值精选股票9,969.96  462.00    0.00
103160624鹏华消费领先混合9,969.96  462.00    0.00
104121005国投瑞银创新动力混合9,969.96  462.00    0.00
105001753红土创新新兴产业混合9,969.96  462.00    0.00
106009468博时健康成长双周定期可赎回混合A9,969.96  462.00    0.00
107009030工银高质量成长混合C9,969.96  462.00    0.00
108009381汇安核心资产混合A9,969.96  462.00    0.00
109010136泰达宏利高研发创新6个月混合C9,969.96  462.00    0.00
110006265红土创新新科技股票9,969.96  462.00    0.00
111010135泰达宏利高研发创新6个月混合A9,969.96  462.00    0.00
112009469博时健康成长双周定期可赎回混合C9,969.96  462.00    0.00
113009382汇安核心资产混合C9,969.96  462.00    0.00
114001796汇添富安鑫智选混合A9,969.96  462.00    0.00
115161913万家社会责任18个月定期开放混合C9,969.96  462.00    0.00
116161912万家社会责任18个月定期开放混合A9,969.96  462.00    0.00
117519196万家新兴蓝筹混合9,969.96  462.00    0.00
118519195万家品质混合9,969.96  462.00    0.00
119000409鹏华环保产业股票9,969.96  462.00    0.00
120003624创金合信资源主题精选股票A9,969.96  462.00    0.00
121003625创金合信资源主题精选股票C9,969.96  462.00    0.00
122001037国投瑞银锐意改革混合9,969.96  462.00    0.00
123007146鹏华研究智选混合9,969.96  462.00    0.00
124000431鹏华品牌传承混合9,969.96  462.00    0.00
125001069华泰柏瑞消费成长混合9,969.96  462.00    0.00
126003593国泰景气行业灵活配置混合9,969.96  462.00    0.00
127519644银河智联混合9,969.96  462.00    0.01
128007343嘉实科技创新混合9,969.96  462.00    0.00
129003634嘉实农业产业股票9,969.96  462.00    0.00
130009984鹏华启航两年封闭运作混合9,969.96  462.00    0.00
131233006大摩领先优势混合9,969.96  462.00    0.00
132070003嘉实稳健混合9,969.96  462.00    0.00
133007689国投瑞银新能源混合A9,969.96  462.00    0.00
134005969创金合信工业周期股票C9,969.96  462.00    0.00
135005968创金合信工业周期股票A9,969.96  462.00    0.00
136008811鹏华科技创新混合9,969.96  462.00    0.00
137008132鹏华价值驱动混合9,969.96  462.00    0.00
138008528华泰柏瑞质量成长混合9,969.96  462.00    0.00
139007690国投瑞银新能源混合C9,969.96  462.00    0.00
140165516信诚周期轮动混合(LOF)9,969.96  462.00    0.00
141002419汇添富盈安混合9,862.06  457.00    0.00
142000309大摩品质生活精选股票9,624.68  446.00    0.00
143001816汇添富新睿精选混合A8,092.50  375.00    0.01
144002164汇添富新睿精选混合C8,092.50  375.00    0.01
145003054嘉实文体娱乐股票C7,142.98  331.00    0.01
146003053嘉实文体娱乐股票A7,142.98  331.00    0.01
147162413华宝中证1000指数分级6,474.00  300.00    0.02
148003153华富天鑫灵活配置混合C6,042.40  280.00    0.00
149003152华富天鑫灵活配置混合A6,042.40  280.00    0.00
150004193招商中证500指数C5,934.50  275.00    0.01
151004192招商中证500指数A5,934.50  275.00    0.01
152009853中加优势企业混合A3,668.60  170.00    0.00
153009854中加优势企业混合C3,668.60  170.00    0.00
154006912长城久泰沪深300指数C3,495.96  162.00    0.00
155200002长城久泰沪深300指数A3,495.96  162.00    0.00
156008898国寿安保创精选88ETF联接A2,158.00  100.00    0.00
157008899国寿安保创精选88ETF联接C2,158.00  100.00    0.00
158009365工银科技创新6个月定开混合C1,337.96  62.00    0.00
159009364工银科技创新6个月定开混合A1,337.96  62.00    0.00
160006928长城创业板指数增强发起式C1,337.96  62.00    0.00
161007512工银沪港深股票C1,337.96  62.00    0.00
162007903长城量化小盘股票1,337.96  62.00    0.00
163005825申万菱信智能驱动股票1,337.96  62.00    0.00
164002387工银沪港深股票A1,337.96  62.00    0.00
165001171工银养老产业股票1,337.96  62.00    0.00
166002420汇添富盈鑫混合1,337.96  62.00    0.00
167001879长城创业板指数增强发起式A1,337.96  62.00    0.00
168360001光大保德信量化股票1,337.96  62.00    0.00
169519665银河美丽混合C1,337.96  62.00    0.00
170519651银河转型混合1,337.96  62.00    0.00
171519664银河美丽混合A1,337.96  62.00    0.00
172630001华商领先企业混合1,337.96  62.00    0.00
173001715工银新焦点灵活配置混合A1,337.96  62.00    0.00
174001998工银新焦点灵活配置混合C1,337.96  62.00    0.00
175010403华商景气优选混合971.10  45.00    0.00
176001449华商双驱优选混合302.12  14.00    0.00
177000800华商未来主题混合302.12  14.00    0.00
178008555华商龙头优势混合302.12  14.00    0.00