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持有 拓新药业(301089)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(%)
1290002泰信先行策略混合22,423,170.00  178,500.00    3.01
2159938广发中证全指医药卫生ETF4,195,708.00  33,400.00    0.14
3512100南方中证1000ETF1,885,556.20  15,010.00    0.07
4005244国泰聚优价值灵活配置混合A781,733.26  6,223.00    0.11
5005245国泰聚优价值灵活配置混合C781,733.26  6,223.00    0.11
6161039富国中证1000指数增强(LOF)401,984.00  3,200.00    0.01
7005206南方优选成长混合C276,112.76  2,198.00    0.01
8202023南方优选成长混合A276,112.76  2,198.00    0.01
9002560诺安和鑫混合276,112.76  2,198.00    0.01
10004129国联安鑫汇混合A276,112.76  2,198.00    0.10
11004130国联安鑫汇混合C276,112.76  2,198.00    0.10
12320007诺安成长混合276,112.76  2,198.00    0.00
13010062南方行业精选一年混合A276,112.76  2,198.00    0.01
14009929南方创新驱动混合A276,112.76  2,198.00    0.01
15010063南方行业精选一年混合C276,112.76  2,198.00    0.01
16009930南方创新驱动混合C276,112.76  2,198.00    0.01
17008855南方内需增长两年股票C276,112.76  2,198.00    0.01
18008854南方内需增长两年股票A276,112.76  2,198.00    0.01
19121005国投瑞银创新动力混合276,112.76  2,198.00    0.02
20005850财通量化价值优选混合238,678.00  1,900.00    0.11
21000042中证财通可持续发展100指数A226,116.00  1,800.00    0.11
22003184中证财通可持续发展100指数C226,116.00  1,800.00    0.11
23006487广发中证1000指数C113,058.00  900.00    0.07
24006486广发中证1000指数A113,058.00  900.00    0.07
25010371大成成长进取混合A49,996.76  398.00    0.01
26010372大成成长进取混合C49,996.76  398.00    0.01
27009798大成创业板两年定开混合C49,996.76  398.00    0.00
28160926大成创业板两年定开混合A49,996.76  398.00    0.00
29001803易方达瑞财混合E40,198.40  320.00    0.00
30001802易方达瑞财混合I40,198.40  320.00    0.00
31001180广发医药卫生联接A37,686.00  300.00    0.00
32002978广发医药卫生联接C37,686.00  300.00    0.00
33001043工银美丽城镇股票37,434.76  298.00    0.00
34001449华商双驱优选混合37,434.76  298.00    0.01
35010088工银优质成长混合A37,434.76  298.00    0.00
36483003工银精选平衡混合37,434.76  298.00    0.00
37000800华商未来主题混合37,434.76  298.00    0.01
38010089工银优质成长混合C37,434.76  298.00    0.00
39009016泓德睿享一年持有期混合C27,636.40  220.00    0.01
40000628大成高新技术产业股票27,636.40  220.00    0.00
41009015泓德睿享一年持有期混合A27,636.40  220.00    0.01
42000854鹏华养老产业股票27,636.40  220.00    0.00
43000408民生加银城镇化混合A27,636.40  220.00    0.00
44002120广发安悦回报混合27,636.40  220.00    0.00
45007146鹏华研究智选混合27,636.40  220.00    0.01
46010264鹏华成长智选混合A27,636.40  220.00    0.00
47006642华泰保兴吉年利混合27,636.40  220.00    0.00
48000309大摩品质生活精选股票27,636.40  220.00    0.01
49163302大摩资源优选混合(LOF)27,636.40  220.00    0.00
50233006大摩领先优势混合27,636.40  220.00    0.01
51009069大成睿鑫股票A27,636.40  220.00    0.01
52008269大成睿享混合A27,636.40  220.00    0.00
53009331鹏华成长价值混合C27,636.40  220.00    0.00
54009330鹏华成长价值混合A27,636.40  220.00    0.00
55009526广发聚荣一年持有期混合C27,636.40  220.00    0.00
56009861鹏华新兴成长混合A27,636.40  220.00    0.00
57009706民生加银城镇化混合C27,636.40  220.00    0.00
58009525广发聚荣一年持有期混合A27,636.40  220.00    0.00
59008716鹏华优质回报两年定开混合27,636.40  220.00    0.00
60008989大成科技创新混合C27,636.40  220.00    0.01
61008988大成科技创新混合A27,636.40  220.00    0.01
62009086鹏华价值共赢两年持有期混合27,636.40  220.00    0.00
63009862鹏华新兴成长混合C27,636.40  220.00    0.00
64008270大成睿享混合C27,636.40  220.00    0.00
65009070大成睿鑫股票C27,636.40  220.00    0.01
66004986鹏华策略回报混合27,636.40  220.00    0.01
67007343嘉实科技创新混合27,636.40  220.00    0.00
68009984鹏华启航两年封闭运作混合27,636.40  220.00    0.00
69010090中信建投医药健康混合A27,636.40  220.00    0.01
70000524上投摩根民生需求股票27,636.40  220.00    0.02
71002408中信建投医改混合A27,636.40  220.00    0.00
72002004工银新机遇灵活配置混合C27,636.40  220.00    0.17
73001528诺安先进制造股票27,636.40  220.00    0.01
74010036广发恒通六个月持有期混合A27,636.40  220.00    0.00
75004375华泰保兴吉年丰混合C27,636.40  220.00    0.00
76010586创金合信医药消费股票C27,636.40  220.00    0.01
77004374华泰保兴吉年丰混合A27,636.40  220.00    0.00
78010265鹏华成长智选混合C27,636.40  220.00    0.00
79010038广发恒通六个月持有期混合C27,636.40  220.00    0.00
80010585创金合信医药消费股票A27,636.40  220.00    0.01
81005904华泰保兴成长优选混合A27,636.40  220.00    0.01
82519778交银经济新动力混合27,636.40  220.00    0.00
83519702交银趋势优先混合27,636.40  220.00    0.00
84501087交银瑞丰混合27,636.40  220.00    0.00
85007586华泰保兴多策略股票27,636.40  220.00    0.01
86501079大成科创主题3年封闭混合27,636.40  220.00    0.00
87519732交银定期支付双息平衡混合27,636.40  220.00    0.00
88519019大成景阳领先混合27,636.40  220.00    0.00
89519766交银荣鑫灵活配置混合27,636.40  220.00    0.00
90519688交银精选混合27,636.40  220.00    0.00
91004750广发鑫和混合A27,636.40  220.00    0.01
92004751广发鑫和混合C27,636.40  220.00    0.01
93005905华泰保兴成长优选混合C27,636.40  220.00    0.01
94410003华富成长趋势混合27,636.40  220.00    0.00
95377010上投摩根阿尔法混合27,636.40  220.00    0.00
96320011诺安中小盘精选混合27,636.40  220.00    0.01
97007341南方科技创新混合C27,636.40  220.00    0.00
98008265南方ESG股票C27,636.40  220.00    0.00
99007340南方科技创新混合A27,636.40  220.00    0.00
100690005民生加银内需增长混合27,636.40  220.00    0.01
101001352民生加银新战略混合27,636.40  220.00    0.03
102206012鹏华价值精选股票27,636.40  220.00    0.01
103090003大成蓝筹稳健混合27,636.40  220.00    0.00
104519736交银新成长混合27,636.40  220.00    0.00
105009365工银科技创新6个月定开混合C27,636.40  220.00    0.01
106009364工银科技创新6个月定开混合A27,636.40  220.00    0.01
107009381汇安核心资产混合A27,636.40  220.00    0.01
108630002华商盛世成长混合27,636.40  220.00    0.00
109001959华商乐享互联混合27,636.40  220.00    0.00
110160607鹏华价值优势混合(LOF)27,636.40  220.00    0.00
111206007鹏华消费优选混合27,636.40  220.00    0.00
112160645鹏华精选回报三年定开混合27,636.40  220.00    0.02
113090007大成策略回报混合27,636.40  220.00    0.00
114090013大成竞争优势混合27,636.40  220.00    0.00
115160910大成创新成长混合(LOF)27,636.40  220.00    0.00
116160211国泰中小盘成长混合(LOF)27,636.40  220.00    0.00
117161217国投瑞银中证资源指数(LOF)27,636.40  220.00    0.01
118010136泰达宏利高研发创新6个月混合C27,636.40  220.00    0.00
119006265红土创新新科技股票27,636.40  220.00    0.01
120010135泰达宏利高研发创新6个月混合A27,636.40  220.00    0.00
121009469博时健康成长双周定期可赎回混合C27,636.40  220.00    0.00
122009382汇安核心资产混合C27,636.40  220.00    0.01
123001753红土创新新兴产业混合27,636.40  220.00    0.01
124009468博时健康成长双周定期可赎回混合A27,636.40  220.00    0.00
125001543宝盈新锐混合A27,636.40  220.00    0.01
126001053南方创新经济混合27,636.40  220.00    0.00
127001411诺安创新驱动混合A27,636.40  220.00    0.01
128010091中信建投医药健康混合C27,636.40  220.00    0.01
129162201泰达宏利成长混合27,636.40  220.00    0.00
130050004博时精选混合A27,636.40  220.00    0.00
131519957长信睿进混合A27,636.40  220.00    0.00
132519956长信睿进混合C27,636.40  220.00    0.00
133590002中邮核心成长混合27,636.40  220.00    0.00
134213001宝盈鸿利收益混合A27,636.40  220.00    0.00
135002051诺安创新驱动混合C27,636.40  220.00    0.01
136000457上投摩根核心成长股票27,636.40  220.00    0.00
137004455中欧康裕混合C27,636.40  220.00    0.00
138005082诺德量化蓝筹混合A27,636.40  220.00    0.03
139003885汇安沪深300指数增强C27,636.40  220.00    0.01
140003884汇安沪深300指数增强A27,636.40  220.00    0.01
141002003工银新机遇灵活配置混合A27,636.40  220.00    0.17
142002387工银沪港深股票A27,636.40  220.00    0.00
143000527南方新优享灵活配置混合A27,636.40  220.00    0.00
144004442中欧康裕混合A27,636.40  220.00    0.00
145005266博时厚泽回报混合C27,636.40  220.00    0.01
146005083诺德量化蓝筹混合C27,636.40  220.00    0.03
147004357南方智慧精选灵活配置混合27,636.40  220.00    0.01
148005810南方瑞祥一年混合A27,636.40  220.00    0.01
149006291南方养老2035混合(FOF)C27,636.40  220.00    0.00
150007578宝盈新锐混合C27,636.40  220.00    0.01
151007734南方智锐混合C27,636.40  220.00    0.00
152006267诺德量化核心混合A27,636.40  220.00    0.01
153008356中加科丰价值精选混合27,636.40  220.00    0.00
154008955交银创新领航混合27,636.40  220.00    0.00
155005347诺德量化优选混合27,636.40  220.00    0.01
156005265博时厚泽回报混合A27,636.40  220.00    0.01
157006290南方养老2035混合(FOF)A27,636.40  220.00    0.00
158007512工银沪港深股票C27,636.40  220.00    0.00
159007733南方智锐混合A27,636.40  220.00    0.00
160008264南方ESG股票A27,636.40  220.00    0.00
161007581宝盈鸿利收益混合C27,636.40  220.00    0.00
162007553中信建投医改混合C27,636.40  220.00    0.00
163006921南方智诚混合27,636.40  220.00    0.01
164006590南方新优享灵活配置混合C27,636.40  220.00    0.00
165006813博时汇悦回报混合27,636.40  220.00    0.03
166005742南方成安优选混合27,636.40  220.00    0.00
167006268诺德量化核心混合C27,636.40  220.00    0.01
168005811南方瑞祥一年混合C27,636.40  220.00    0.01
169501099平安科技创新3年封闭混合27,636.40  220.00    0.01
170320001诺安平衡混合27,636.40  220.00    0.00
171000030长城核心优选混合27,259.54  217.00    0.01
172008555华商龙头优势混合25,500.86  203.00    0.02
173006157财通量化核心优选混合25,124.00  200.00    0.27
174162413华宝中证1000指数分级25,124.00  200.00    0.07
175002703长城久源混合24,872.76  198.00    0.03
176005599汇安量化优选混合A23,867.80  190.00    0.03
177009501国寿安保高股息混合C23,867.80  190.00    0.02
178009500国寿安保高股息混合A23,867.80  190.00    0.02
179005600汇安量化优选混合C23,867.80  190.00    0.03
180009107嘉合同顺智选股票C22,485.98  179.00    0.32
181009106嘉合同顺智选股票A22,485.98  179.00    0.32
182000963兴业多策略混合22,109.12  176.00    0.01
183320015诺安行业轮动混合21,732.26  173.00    0.02
184003053嘉实文体娱乐股票A20,476.06  163.00    0.02
185003054嘉实文体娱乐股票C20,476.06  163.00    0.02
186003153华富天鑫灵活配置混合C19,345.48  154.00    0.01
187003152华富天鑫灵活配置混合A19,345.48  154.00    0.01
188090009大成行业轮动混合19,345.48  154.00    0.01
189515770上投摩根MSCI中国A股ETF16,330.60  130.00    0.01
190008779嘉实中证500指数增强C15,576.88  124.00    0.01
191008778嘉实中证500指数增强A15,576.88  124.00    0.01
192000363国泰聚信价值优势灵活配置混合C15,074.40  120.00    0.00
193008415国泰大制造两年持有期混合15,074.40  120.00    0.00
194020010国泰金牛创新混合15,074.40  120.00    0.00
195004390平安转型创新混合A15,074.40  120.00    0.00
196001579国泰大农业股票15,074.40  120.00    0.00
197004391平安转型创新混合C15,074.40  120.00    0.00
198000362国泰聚信价值优势灵活配置混合A15,074.40  120.00    0.00
199004559汇安丰裕混合C14,571.92  116.00    0.09
200004558汇安丰裕混合A14,571.92  116.00    0.09
201009853中加优势企业混合A14,571.92  116.00    0.01
202009854中加优势企业混合C14,571.92  116.00    0.01
203002885大摩万众创新混合12,436.38  99.00    0.01
204001858建信鑫利混合12,310.76  98.00    0.00
205001301大成睿景灵活配置混合C12,310.76  98.00    0.00
206001300大成睿景灵活配置混合A12,310.76  98.00    0.00
207008177建信高股息主题股票12,310.76  98.00    0.00
208000592建信改革红利股票12,310.76  98.00    0.00
209530001建信恒久价值混合12,310.76  98.00    0.00
210159907广发中小板300ETF11,808.28  94.00    0.01
211512590浦银安盛中证高股息ETF11,431.42  91.00    0.03
212004192招商中证500指数A11,431.42  91.00    0.01
213004193招商中证500指数C11,431.42  91.00    0.01
214004194招商中证1000指数A3,014.88  24.00    0.00
215004195招商中证1000指数C3,014.88  24.00    0.00
216163110申万菱信量化小盘股票(LOF)2,512.40  20.00    0.00
217206013鹏华宏观混合2,512.40  20.00    0.00
218002505鹏华金鼎混合C2,512.40  20.00    0.00
219002504鹏华金鼎混合A2,512.40  20.00    0.00
220008272大成优势企业混合C2,512.40  20.00    0.00
221008271大成优势企业混合A2,512.40  20.00    0.00
222002537平安安盈灵活配置混合2,512.40  20.00    0.00
223360001光大保德信量化股票2,512.40  20.00    0.00