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持有 迈普医学(301033)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(%)
1004851广发医疗保健股票A42,798,330.06  1,016,346.00    0.36
2009163广发医疗保健股票C42,798,330.06  1,016,346.00    0.36
3501092交银瑞思混合22,952,392.38  545,058.00    0.38
4501066东方红恒元五年定开混合14,027,514.76  333,116.00    0.63
5000619东方红产业升级混合10,022,643.21  238,011.00    0.23
6010110广发医药健康混合A8,437,833.36  200,376.00    0.24
7010111广发医药健康混合C8,437,833.36  200,376.00    0.24
8161616融通医疗保健行业混合A3,794,447.88  90,108.00    0.23
9009275融通医疗保健行业混合C3,794,447.88  90,108.00    0.23
10519700交银主题优选混合3,320,457.72  78,852.00    0.14
11002662前海开源沪港深大消费主题混合A993,796.00  23,600.00    1.00
12002663前海开源沪港深大消费主题混合C993,796.00  23,600.00    1.00
13159938广发中证全指医药卫生ETF737,598.76  17,516.00    0.02
14009736汇添富稳健收益混合A45,310.36  1,076.00    0.00
15006265红土创新新科技股票45,310.36  1,076.00    0.01
16009737汇添富稳健收益混合C45,310.36  1,076.00    0.00
17009665汇添富医疗积极成长一年持有混合C45,310.36  1,076.00    0.00
18010088工银优质成长混合A45,310.36  1,076.00    0.00
19009005创金合信鑫祺混合A45,310.36  1,076.00    0.00
20010372大成成长进取混合C45,310.36  1,076.00    0.01
21009006创金合信鑫祺混合C45,310.36  1,076.00    0.00
22010265鹏华成长智选混合C45,310.36  1,076.00    0.00
23010371大成成长进取混合A45,310.36  1,076.00    0.01
24010264鹏华成长智选混合A45,310.36  1,076.00    0.00
25165516信诚周期轮动混合(LOF)45,310.36  1,076.00    0.00
26009798大成创业板两年定开混合C45,310.36  1,076.00    0.00
27010439汇添富稳健汇盈一年持有混合45,310.36  1,076.00    0.00
28001726汇添富新兴消费股票45,310.36  1,076.00    0.01
29002746汇添富多策略定开混合45,310.36  1,076.00    0.01
30002560诺安和鑫混合45,310.36  1,076.00    0.00
31007735金鹰民安回报定开混合C45,310.36  1,076.00    0.00
32006972金鹰民安回报定开混合A45,310.36  1,076.00    0.00
33006113添富创新医药混合45,310.36  1,076.00    0.00
34005938工银精选金融地产混合C45,310.36  1,076.00    0.00
35001681新华积极价值混合45,310.36  1,076.00    0.07
36501079大成科创主题3年封闭混合45,310.36  1,076.00    0.00
37160926大成创业板两年定开混合A45,310.36  1,076.00    0.00
38206012鹏华价值精选股票45,310.36  1,076.00    0.02
39007639汇添富3年封闭竞争优势混合45,310.36  1,076.00    0.00
40008066汇添富中盘积极成长混合C45,310.36  1,076.00    0.00
41008065汇添富中盘积极成长混合A45,310.36  1,076.00    0.00
42005937工银精选金融地产混合A45,310.36  1,076.00    0.00
43005802添富智能制造股票45,310.36  1,076.00    0.00
44004986鹏华策略回报混合45,310.36  1,076.00    0.01
45470006汇添富医药保健混合A45,310.36  1,076.00    0.00
46483003工银精选平衡混合45,310.36  1,076.00    0.00
47320007诺安成长混合45,310.36  1,076.00    0.00
48470098汇添富逆向投资混合45,310.36  1,076.00    0.00
49009664汇添富医疗积极成长一年持有混合A45,310.36  1,076.00    0.00
50010089工银优质成长混合C45,310.36  1,076.00    0.00
51121005国投瑞银创新动力混合45,310.36  1,076.00    0.00
52007146鹏华研究智选混合45,310.36  1,076.00    0.01
53001043工银美丽城镇股票45,310.36  1,076.00    0.00
54003593国泰景气行业灵活配置混合45,310.36  1,076.00    0.01
55501188汇添富3年封闭运作战略配售混合(LOF)45,310.36  1,076.00    0.00
56519674银河创新成长混合45,310.36  1,076.00    0.00
57006128银河和美生活混合45,310.36  1,076.00    0.01
58530018建信深证100指数增强33,688.00  800.00    0.04
59001180广发医药卫生联接A12,633.00  300.00    0.00
60002978广发医药卫生联接C12,633.00  300.00    0.00
61008132鹏华价值驱动混合4,547.88  108.00    0.00
62008528华泰柏瑞质量成长混合4,547.88  108.00    0.00
63008989大成科技创新混合C4,547.88  108.00    0.00
64004100鹏华安益增强混合4,547.88  108.00    0.00
65006736国投瑞银先进制造混合4,547.88  108.00    0.00
66009526广发聚荣一年持有期混合C4,547.88  108.00    0.00
67003053嘉实文体娱乐股票A4,547.88  108.00    0.00
68009984鹏华启航两年封闭运作混合4,547.88  108.00    0.00
69003054嘉实文体娱乐股票C4,547.88  108.00    0.00
70180018银华和谐主题混合4,547.88  108.00    0.00
71006604嘉实消费精选股票A4,547.88  108.00    0.00
72070003嘉实稳健混合4,547.88  108.00    0.00
73006605嘉实消费精选股票C4,547.88  108.00    0.00
74501083银华科创主题3年封闭混合4,547.88  108.00    0.00
75001037国投瑞银锐意改革混合4,547.88  108.00    0.00
76002049融通新机遇灵活配置混合4,547.88  108.00    0.01
77002025广发聚盛混合A4,547.88  108.00    0.00
78001366金鹰产业整合混合4,547.88  108.00    0.00
79001470融通通鑫灵活配置混合4,547.88  108.00    0.00
80000431鹏华品牌传承混合4,547.88  108.00    0.00
81002612融通通慧混合A4,547.88  108.00    0.00
82007387融通通慧混合C4,547.88  108.00    0.00
83519644银河智联混合4,547.88  108.00    0.00
84000409鹏华环保产业股票4,547.88  108.00    0.00
85002605融通新消费灵活配置混合4,547.88  108.00    0.00
86009993嘉实前沿创新混合4,547.88  108.00    0.00
87001069华泰柏瑞消费成长混合4,547.88  108.00    0.00
88008671银华科技创新混合4,547.88  108.00    0.00
89005481银华瑞泰灵活配置混合4,547.88  108.00    0.00
90001577嘉实低价策略股票4,547.88  108.00    0.00
91003397银华体育文化灵活配置混合4,547.88  108.00    0.01
92007343嘉实科技创新混合4,547.88  108.00    0.00
93003634嘉实农业产业股票4,547.88  108.00    0.00
94002026广发聚盛混合C4,547.88  108.00    0.00
95002117广发安享混合C4,547.88  108.00    0.00
96002116广发安享混合A4,547.88  108.00    0.00
97160624鹏华消费领先混合4,547.88  108.00    0.00
98519736交银新成长混合4,547.88  108.00    0.00
99009781南方产业优势两年混合C4,547.88  108.00    0.00
100009152南方瑞盛三年混合A4,547.88  108.00    0.00
101009939淳厚欣享混合C4,547.88  108.00    0.00
102009141泰达宏利价值长青混合A4,547.88  108.00    0.00
103009381汇安核心资产混合A4,547.88  108.00    0.00
104008854南方内需增长两年股票A4,547.88  108.00    0.00
105008855南方内需增长两年股票C4,547.88  108.00    0.00
106009142泰达宏利价值长青混合C4,547.88  108.00    0.00
107001959华商乐享互联混合4,547.88  108.00    0.00
108009382汇安核心资产混合C4,547.88  108.00    0.00
109001753红土创新新兴产业混合4,547.88  108.00    0.00
110009929南方创新驱动混合A4,547.88  108.00    0.00
111010062南方行业精选一年混合A4,547.88  108.00    0.00
112009468博时健康成长双周定期可赎回混合A4,547.88  108.00    0.00
113009153南方瑞盛三年混合C4,547.88  108.00    0.00
114010135泰达宏利高研发创新6个月混合A4,547.88  108.00    0.00
115009930南方创新驱动混合C4,547.88  108.00    0.00
116010063南方行业精选一年混合C4,547.88  108.00    0.00
117009469博时健康成长双周定期可赎回混合C4,547.88  108.00    0.00
118519195万家品质混合4,547.88  108.00    0.00
119210010金鹰灵活配置混合A4,547.88  108.00    0.00
120010091中信建投医药健康混合C4,547.88  108.00    0.00
121010090中信建投医药健康混合A4,547.88  108.00    0.00
122010136泰达宏利高研发创新6个月混合C4,547.88  108.00    0.00
123010037华泰柏瑞价值增长混合C4,547.88  108.00    0.00
124001704国投瑞银进宝混合4,547.88  108.00    0.00
125002513金鹰元安混合C4,547.88  108.00    0.00
126519778交银经济新动力混合4,547.88  108.00    0.00
127070017嘉实量化阿尔法混合4,547.88  108.00    0.00
128004450嘉实前沿科技沪港深股票4,547.88  108.00    0.00
129007689国投瑞银新能源混合A4,547.88  108.00    0.00
130005106银华农业产业股票发起式4,547.88  108.00    0.00
131008988大成科技创新混合A4,547.88  108.00    0.00
132007690国投瑞银新能源混合C4,547.88  108.00    0.00
133008811鹏华科技创新混合4,547.88  108.00    0.00
134009525广发聚荣一年持有期混合A4,547.88  108.00    0.00
135002000工银新生利混合4,547.88  108.00    0.00
136002419汇添富盈安混合4,547.88  108.00    0.00
137001490汇添富国企创新股票4,547.88  108.00    0.00
138004763中科沃土沃嘉混合A4,547.88  108.00    0.00
139003152华富天鑫灵活配置混合A4,547.88  108.00    0.00
140004764中科沃土沃嘉混合C4,547.88  108.00    0.00
141003950博时鑫润混合A4,547.88  108.00    0.00
142003884汇安沪深300指数增强A4,547.88  108.00    0.00
143000251工银金融地产混合4,547.88  108.00    0.00
144000963兴业多策略混合4,547.88  108.00    0.00
145002420汇添富盈鑫混合4,547.88  108.00    0.00
146000880富国研究精选灵活配置混合4,547.88  108.00    0.00
147002959汇添富盈泰混合4,547.88  108.00    0.00
148005206南方优选成长混合C4,547.88  108.00    0.00
149003153华富天鑫灵活配置混合C4,547.88  108.00    0.00
150003885汇安沪深300指数增强C4,547.88  108.00    0.00
151003951博时鑫润混合C4,547.88  108.00    0.00
152009199万家价值优势一年持有期混合4,547.88  108.00    0.00
153008356中加科丰价值精选混合4,547.88  108.00    0.00
154009854中加优势企业混合C4,547.88  108.00    0.00
155009853中加优势企业混合A4,547.88  108.00    0.00
156008955交银创新领航混合4,547.88  108.00    0.00
157007549中泰开阳价值优选混合4,547.88  108.00    0.00
158005347诺德量化优选混合4,547.88  108.00    0.00
159007553中信建投医改混合C4,547.88  108.00    0.00
160006813博时汇悦回报混合4,547.88  108.00    0.00
161006268诺德量化核心混合C4,547.88  108.00    0.00
162006291南方养老2035混合(FOF)C4,547.88  108.00    0.00
163004265金鹰民丰回报混合4,547.88  108.00    0.00
164004193招商中证500指数C4,547.88  108.00    0.00
165000110金鹰元安混合A4,547.88  108.00    0.00
166460005华泰柏瑞价值增长混合A4,547.88  108.00    0.00
167501087交银瑞丰混合4,547.88  108.00    0.00
168004192招商中证500指数A4,547.88  108.00    0.00
169002425金鹰元禧混合C4,547.88  108.00    0.00
170519017大成积极成长混合4,547.88  108.00    0.00
171519688交银精选混合4,547.88  108.00    0.00
172005094万家臻选混合4,547.88  108.00    0.00
173630002华商盛世成长混合4,547.88  108.00    0.00
174160607鹏华价值优势混合(LOF)4,547.88  108.00    0.00
175007217浙商智能行业优选混合C4,547.88  108.00    0.00
176005674诺德消费升级混合4,547.88  108.00    0.00
177007733南方智锐混合A4,547.88  108.00    0.00
178006218富国生物医药科技混合4,547.88  108.00    0.00
179007581宝盈鸿利收益混合C4,547.88  108.00    0.00
180005943工银聚福混合A4,547.88  108.00    0.00
181007177浙商智能行业优选混合A4,547.88  108.00    0.00
182007734南方智锐混合C4,547.88  108.00    0.00
183005944工银聚福混合C4,547.88  108.00    0.00
184008546南方产业优势两年混合A4,547.88  108.00    0.00
185006267诺德量化核心混合A4,547.88  108.00    0.00
186006290南方养老2035混合(FOF)A4,547.88  108.00    0.00
187202023南方优选成长混合A4,547.88  108.00    0.00
188501065汇添富经典成长定开混合4,547.88  108.00    0.00
189410003华富成长趋势混合4,547.88  108.00    0.00
190320015诺安行业轮动混合4,547.88  108.00    0.00
191320011诺安中小盘精选混合4,547.88  108.00    0.00
192213001宝盈鸿利收益混合A4,547.88  108.00    0.00
193200010长城双动力混合4,547.88  108.00    0.00
194162207泰达宏利效率优选混合(LOF)4,547.88  108.00    0.00
195169105东方红睿华沪港深混合(LOF)4,547.88  108.00    0.00
196519066汇添富蓝筹稳健混合4,547.88  108.00    0.00
197519957长信睿进混合A4,547.88  108.00    0.00
198519956长信睿进混合C4,547.88  108.00    0.00
199590002中邮核心成长混合4,547.88  108.00    0.00
200162201泰达宏利成长混合4,547.88  108.00    0.00
201100016富国天源沪港深平衡混合4,547.88  108.00    0.00
202050004博时精选混合A4,547.88  108.00    0.00
203160133南方天元新产业股票(LOF)4,547.88  108.00    0.00
204590006中邮中小盘灵活配置混合4,547.88  108.00    0.00
205009931淳厚欣享混合A4,547.88  108.00    0.00
206001170泰达宏利复兴混合4,547.88  108.00    0.00
207161913万家社会责任18个月定期开放混合C4,547.88  108.00    0.00
208161912万家社会责任18个月定期开放混合A4,547.88  108.00    0.00
209210006金鹰元禧混合A4,547.88  108.00    0.00
210210011金鹰灵活配置混合C4,547.88  108.00    0.00
211519196万家新兴蓝筹混合4,547.88  108.00    0.00
212210004金鹰稳健成长混合4,547.88  108.00    0.00
213002408中信建投医改混合A4,547.88  108.00    0.00
214001528诺安先进制造股票4,547.88  108.00    0.00
215001054工银新金融股票4,547.88  108.00    0.00
216000955南方产业活力股票4,547.88  108.00    0.00
217006526鹏华优选回报混合4,295.22  102.00    0.00
218008555华商龙头优势混合3,200.36  76.00    0.00
219000592建信改革红利股票3,200.36  76.00    0.00
220530001建信恒久价值混合3,200.36  76.00    0.00
221001449华商双驱优选混合3,200.36  76.00    0.00
222001858建信鑫利混合3,200.36  76.00    0.00
223001985富国低碳新经济混合3,200.36  76.00    0.00
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