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持有 达嘉维康(301126)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(%)
1159938广发中证全指医药卫生ETF938,724.00  54,800.00    0.03
2007146鹏华研究智选混合113,314.95  6,615.00    0.03
3001726汇添富新兴消费股票113,314.95  6,615.00    0.03
4009993嘉实前沿创新混合113,314.95  6,615.00    0.01
5483003工银精选平衡混合113,314.95  6,615.00    0.01
6501188汇添富3年封闭运作战略配售混合(LOF)113,314.95  6,615.00    0.01
7320007诺安成长混合113,314.95  6,615.00    0.00
8470098汇添富逆向投资混合113,314.95  6,615.00    0.00
9470006汇添富医药保健混合A113,314.95  6,615.00    0.00
10005802添富智能制造股票113,314.95  6,615.00    0.00
11008066汇添富中盘积极成长混合C113,314.95  6,615.00    0.00
12008065汇添富中盘积极成长混合A113,314.95  6,615.00    0.00
13005821万家新机遇龙头企业混合113,314.95  6,615.00    0.00
14002746汇添富多策略定开混合113,314.95  6,615.00    0.02
15002560诺安和鑫混合113,314.95  6,615.00    0.00
16010265鹏华成长智选混合C113,314.95  6,615.00    0.00
17010264鹏华成长智选混合A113,314.95  6,615.00    0.00
18010439汇添富稳健汇盈一年持有混合113,314.95  6,615.00    0.01
19009737汇添富稳健收益混合C113,314.95  6,615.00    0.00
20010088工银优质成长混合A113,314.95  6,615.00    0.01
21009736汇添富稳健收益混合A113,314.95  6,615.00    0.00
22010089工银优质成长混合C113,314.95  6,615.00    0.01
23001518万家瑞兴混合113,314.95  6,615.00    0.03
24004450嘉实前沿科技沪港深股票113,314.95  6,615.00    0.01
25004986鹏华策略回报混合113,314.95  6,615.00    0.03
26001037国投瑞银锐意改革混合113,314.95  6,615.00    0.04
27121005国投瑞银创新动力混合113,314.95  6,615.00    0.01
28005108圆信永丰双利优选混合51,390.00  3,000.00    0.07
29001966圆信永丰兴源混合C51,390.00  3,000.00    0.06
30001965圆信永丰兴源混合A51,390.00  3,000.00    0.06
31001180广发医药卫生联接A17,130.00  1,000.00    0.00
32002978广发医药卫生联接C17,130.00  1,000.00    0.00
33004235中欧价值智选混合C13,960.95  815.00    0.00
34001887中欧价值智选混合E13,960.95  815.00    0.00
35004848中欧睿泓定期开放混合13,960.95  815.00    0.00
36166019中欧价值智选混合A13,960.95  815.00    0.00
37006274圆信永丰医药健康混合13,704.00  800.00    0.08
38530001建信恒久价值混合12,247.95  715.00    0.00
39009364工银科技创新6个月定开混合A12,247.95  715.00    0.01
40000592建信改革红利股票12,247.95  715.00    0.00
41009536汇添富稳健增益一年持有混合12,247.95  715.00    0.00
42008177建信高股息主题股票12,247.95  715.00    0.00
43001449华商双驱优选混合12,247.95  715.00    0.00
44000800华商未来主题混合12,247.95  715.00    0.00
45001858建信鑫利混合12,247.95  715.00    0.00
46009365工银科技创新6个月定开混合C12,247.95  715.00    0.01
47161611融通内需驱动混合11,340.06  662.00    0.00
48006128银河和美生活混合11,340.06  662.00    0.00
49001150融通互联网传媒灵活配置混合11,340.06  662.00    0.00
50000409鹏华环保产业股票11,340.06  662.00    0.00
51000628大成高新技术产业股票11,340.06  662.00    0.00
52001188鹏华改革红利股票11,340.06  662.00    0.00
53001069华泰柏瑞消费成长混合11,340.06  662.00    0.00
54000431鹏华品牌传承混合11,340.06  662.00    0.00
55150103银河银泰混合11,340.06  662.00    0.00
56009821嘉实浦惠6个月持有期混合C11,340.06  662.00    0.00
57003634嘉实农业产业股票11,340.06  662.00    0.00
58005904华泰保兴成长优选混合A11,340.06  662.00    0.00
59007343嘉实科技创新混合11,340.06  662.00    0.00
60009984鹏华启航两年封闭运作混合11,340.06  662.00    0.00
61000176嘉实沪深300指数研究增强11,340.06  662.00    0.00
62009820嘉实浦惠6个月持有期混合A11,340.06  662.00    0.00
63070003嘉实稳健混合11,340.06  662.00    0.00
64070022嘉实领先成长混合11,340.06  662.00    0.00
65006604嘉实消费精选股票A11,340.06  662.00    0.00
66001036嘉实企业变革股票11,340.06  662.00    0.00
67006605嘉实消费精选股票C11,340.06  662.00    0.00
68001039嘉实先进制造股票11,340.06  662.00    0.00
69001756嘉实策略优选混合11,340.06  662.00    0.00
70009069大成睿鑫股票A11,340.06  662.00    0.00
71007689国投瑞银新能源混合A11,340.06  662.00    0.00
72007690国投瑞银新能源混合C11,340.06  662.00    0.00
73009070大成睿鑫股票C11,340.06  662.00    0.00
74008132鹏华价值驱动混合11,340.06  662.00    0.00
75007731民生加银持续成长混合A11,340.06  662.00    0.00
76008528华泰柏瑞质量成长混合11,340.06  662.00    0.00
77008989大成科技创新混合C11,340.06  662.00    0.00
78008272大成优势企业混合C11,340.06  662.00    0.00
79008271大成优势企业混合A11,340.06  662.00    0.00
80008988大成科技创新混合A11,340.06  662.00    0.00
81009862鹏华新兴成长混合C11,340.06  662.00    0.00
82009861鹏华新兴成长混合A11,340.06  662.00    0.00
83009706民生加银城镇化混合C11,340.06  662.00    0.00
84007732民生加银持续成长混合C11,340.06  662.00    0.00
85008811鹏华科技创新混合11,340.06  662.00    0.00
86006976鹏华核心优势混合11,340.06  662.00    0.00
87004905华泰柏瑞生物医药混合A11,340.06  662.00    0.00
88005028鹏华研究精选混合11,340.06  662.00    0.00
89004100鹏华安益增强混合11,340.06  662.00    0.00
90005805华泰柏瑞医疗健康混合11,340.06  662.00    0.00
91006736国投瑞银先进制造混合11,340.06  662.00    0.00
92519679银河主题策略混合11,340.06  662.00    0.00
93001144大成互联网思维混合11,340.06  662.00    0.00
94001357泓德泓富混合A11,340.06  662.00    0.00
95002455民生加银鑫喜混合11,340.06  662.00    0.00
96151002银河收益混合11,340.06  662.00    0.00
97007203银河新动能混合11,340.06  662.00    0.00
98001376泓德泓富混合C11,340.06  662.00    0.00
99005386银河睿达混合A11,340.06  662.00    0.00
100005387银河睿达混合C11,340.06  662.00    0.00
101519674银河创新成长混合11,340.06  662.00    0.00
102000523国投瑞银医疗保健混合11,340.06  662.00    0.01
103001838国投瑞银国家安全混合11,340.06  662.00    0.00
104000408民生加银城镇化混合A11,340.06  662.00    0.00
105090001大成价值增长混合11,340.06  662.00    0.00
106161217国投瑞银中证资源指数(LOF)11,340.06  662.00    0.00
107090004大成精选增值混合11,340.06  662.00    0.00
108090003大成蓝筹稳健混合11,340.06  662.00    0.00
109160910大成创新成长混合(LOF)11,340.06  662.00    0.00
110206012鹏华价值精选股票11,340.06  662.00    0.00
111160624鹏华消费领先混合11,340.06  662.00    0.00
112160607鹏华价值优势混合(LOF)11,340.06  662.00    0.00
113160642鹏华增瑞混合(LOF)11,340.06  662.00    0.00
114001959华商乐享互联混合11,340.06  662.00    0.00
115630002华商盛世成长混合11,340.06  662.00    0.00
116008672宝盈祥泽混合A11,340.06  662.00    0.00
117008673宝盈祥泽混合C11,340.06  662.00    0.00
118009181浙商智多兴稳健回报一年持有期混合A11,340.06  662.00    0.00
119001753红土创新新兴产业混合11,340.06  662.00    0.00
120501201红土科技创新3年封闭混合11,340.06  662.00    0.00
121009791中欧创业板两年混合C11,340.06  662.00    0.00
122009182浙商智多兴稳健回报一年持有期混合C11,340.06  662.00    0.00
123010045汇添富稳健添盈一年持有混合11,340.06  662.00    0.00
124006265红土创新新科技股票11,340.06  662.00    0.00
125009398华富成长企业精选股票11,340.06  662.00    0.00
126166301华商新趋势优选混合11,340.06  662.00    0.00
127009715汇添富策略增长两年封闭混合11,340.06  662.00    0.00
128010429中欧睿见混合11,340.06  662.00    0.00
129519195万家品质混合11,340.06  662.00    0.00
130005905华泰保兴成长优选混合C11,340.06  662.00    0.00
131010031华泰柏瑞生物医药混合C11,340.06  662.00    0.00
132007586华泰保兴多策略股票11,340.06  662.00    0.00
133160805长盛同智优势混合(LOF)11,340.06  662.00    0.00
134165516信诚周期轮动混合(LOF)11,340.06  662.00    0.00
135550009信诚中小盘混合11,340.06  662.00    0.00
136005977中信保诚至兴混合A11,340.06  662.00    0.01
137004745长盛创新驱动混合11,340.06  662.00    0.00
138006642华泰保兴吉年利混合11,340.06  662.00    0.00
139010037华泰柏瑞价值增长混合C11,340.06  662.00    0.00
140000063长盛电子信息主题混合11,340.06  662.00    0.00
141005978中信保诚至兴混合C11,340.06  662.00    0.01
142080001长盛成长价值混合11,340.06  662.00    0.00
143004374华泰保兴吉年丰混合A11,340.06  662.00    0.00
144000209信诚新兴产业混合11,340.06  662.00    0.00
145000535长盛航天海工混合11,340.06  662.00    0.01
146004375华泰保兴吉年丰混合C11,340.06  662.00    0.00
147002158汇添富安鑫智选混合C11,340.06  662.00    0.00
148001890中欧精选定期开放混合E11,340.06  662.00    0.00
149001955中欧养老混合11,340.06  662.00    0.00
150002419汇添富盈安混合11,340.06  662.00    0.00
151001490汇添富国企创新股票11,340.06  662.00    0.00
152000696汇添富环保行业股票11,340.06  662.00    0.00
153004756国寿安保稳吉混合A11,340.06  662.00    0.00
154004406国寿安保稳寿混合C11,340.06  662.00    0.00
155007113永赢高端制造混合A11,340.06  662.00    0.00
156008033中加科盈混合A11,340.06  662.00    0.00
157004616中欧电子信息产业沪港深股票A11,340.06  662.00    0.00
158003704光大保德信事件驱动混合11,340.06  662.00    0.01
159007114永赢高端制造混合C11,340.06  662.00    0.00
160008034中加科盈混合C11,340.06  662.00    0.00
161004237中欧新蓝筹混合C11,340.06  662.00    0.00
162004757国寿安保稳吉混合C11,340.06  662.00    0.00
163004279国寿安保稳荣混合A11,340.06  662.00    0.00
164004241中欧时代先锋股票C11,340.06  662.00    0.00
165004280国寿安保稳荣混合C11,340.06  662.00    0.00
166003886汇安丰利混合A11,340.06  662.00    0.00
167003887汇安丰利混合C11,340.06  662.00    0.00
168004405国寿安保稳寿混合A11,340.06  662.00    0.00
169002967浙商大数据智选消费混合11,340.06  662.00    0.00
170010398中加科享混合A11,340.06  662.00    0.03
171009199万家价值优势一年持有期混合11,340.06  662.00    0.00
172010399中加科享混合C11,340.06  662.00    0.03
173005787中欧新趋势混合(LOF)C11,340.06  662.00    0.00
174007578宝盈新锐混合C11,340.06  662.00    0.00
175007217浙商智能行业优选混合C11,340.06  662.00    0.00
176001704国投瑞银进宝混合11,340.06  662.00    0.00
177460005华泰柏瑞价值增长混合A11,340.06  662.00    0.00
178004784招商稳健优选股票11,340.06  662.00    0.00
179673040西部利得行业主题优选混合A11,340.06  662.00    0.00
180005094万家臻选混合11,340.06  662.00    0.00
181690005民生加银内需增长混合11,340.06  662.00    0.00
182673043西部利得行业主题优选混合C11,340.06  662.00    0.00
183003751万家瑞隆混合11,340.06  662.00    0.00
184519019大成景阳领先混合11,340.06  662.00    0.00
185090020大成健康产业混合11,340.06  662.00    0.00
186006113添富创新医药混合11,340.06  662.00    0.00
187005825申万菱信智能驱动股票11,340.06  662.00    0.00
188007355汇添富科技创新混合A11,340.06  662.00    0.00
189006529中欧匠心两年持有期混合A11,340.06  662.00    0.00
190007177浙商智能行业优选混合A11,340.06  662.00    0.00
191007356汇添富科技创新混合C11,340.06  662.00    0.00
192007074国寿安保新蓝筹灵活配置混合11,340.06  662.00    0.00
193006530中欧匠心两年持有期混合C11,340.06  662.00    0.00
194005763中欧电子信息产业沪港深股票C11,340.06  662.00    0.00
195007581宝盈鸿利收益混合C11,340.06  662.00    0.00
196007639汇添富3年封闭竞争优势混合11,340.06  662.00    0.00
197410007华富价值增长混合11,340.06  662.00    0.00
198320011诺安中小盘精选混合11,340.06  662.00    0.00
199310308申万菱信盛利精选混合11,340.06  662.00    0.00
200320005诺安价值增长混合11,340.06  662.00    0.00
201320001诺安平衡混合11,340.06  662.00    0.00
202410001华富竞争力优选混合11,340.06  662.00    0.00
203410003华富成长趋势混合11,340.06  662.00    0.00
204166027中欧创业板两年混合A11,340.06  662.00    0.00
205470009汇添富民营活力混合A11,340.06  662.00    0.00
206310328申万菱信新动力混合11,340.06  662.00    0.00
207163110申万菱信量化小盘股票(LOF)11,340.06  662.00    0.00
208320022诺安研究精选股票11,340.06  662.00    0.00
209213001宝盈鸿利收益混合A11,340.06  662.00    0.00
210166002中欧新蓝筹混合A11,340.06  662.00    0.00
211506006汇添富科创板2年定开混合11,340.06  662.00    0.00
212166001中欧新趋势混合(LOF)A11,340.06  662.00    0.00
213580009东吴多策略灵活配置混合11,340.06  662.00    0.00
214519018汇添富均衡增长混合11,340.06  662.00    0.00
215519196万家新兴蓝筹混合11,340.06  662.00    0.00
216161912万家社会责任18个月定期开放混合A11,340.06  662.00    0.00
217001411诺安创新驱动混合A11,340.06  662.00    0.00
218161913万家社会责任18个月定期开放混合C11,340.06  662.00    0.00
219001117中欧精选定期开放混合A11,340.06  662.00    0.00
220001043工银美丽城镇股票11,340.06  662.00    0.00
221001796汇添富安鑫智选混合A11,340.06  662.00    0.00
222001543宝盈新锐混合A11,340.06  662.00    0.00
223001885中欧新蓝筹混合E11,340.06  662.00    0.00
224002051诺安创新驱动混合C11,340.06  662.00    0.00
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