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持有 诚达药业(301201)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(%)
1159992银华中证创新药产业ETF7,305,360.00  99,800.00    0.17
2515120广发中证创新药产业ETF2,588,352.00  35,360.00    0.18
3159938广发中证全指医药卫生ETF1,877,213.62  25,653.00    0.06
4470006汇添富医药保健混合A257,444.02  3,525.00    0.00
5470098汇添富逆向投资混合257,444.02  3,525.00    0.01
6009993嘉实前沿创新混合257,444.02  3,525.00    0.01
7000585嘉实对冲套利定期混合257,444.02  3,525.00    0.03
8005802添富智能制造股票257,444.02  3,525.00    0.01
9007581宝盈鸿利收益混合C257,444.02  3,525.00    0.01
10004450嘉实前沿科技沪港深股票257,444.02  3,525.00    0.02
11005630华安研究精选混合257,444.02  3,525.00    0.02
12007639汇添富3年封闭竞争优势混合257,444.02  3,525.00    0.02
13040035华安逆向策略混合257,444.02  3,525.00    0.00
14006253永赢消费主题混合C257,444.02  3,525.00    0.01
15630002华商盛世成长混合257,444.02  3,525.00    0.01
16004265金鹰民丰回报混合257,444.02  3,525.00    0.05
17010089工银优质成长混合C257,444.02  3,525.00    0.01
18006252永赢消费主题混合A257,444.02  3,525.00    0.01
19009932永赢稳健增长一年持有混合257,444.02  3,525.00    0.01
20007735金鹰民安回报定开混合C257,444.02  3,525.00    0.01
21006972金鹰民安回报定开混合A257,444.02  3,525.00    0.01
22519956长信睿进混合C257,444.02  3,525.00    0.02
23002296长城行业轮动混合257,444.02  3,525.00    0.01
24519957长信睿进混合A257,444.02  3,525.00    0.02
25213001宝盈鸿利收益混合A257,444.02  3,525.00    0.01
26000471富国城镇发展股票257,444.02  3,525.00    0.02
27010088工银优质成长混合A257,444.02  3,525.00    0.01
28010439汇添富稳健汇盈一年持有混合257,444.02  3,525.00    0.01
29002420汇添富盈鑫混合257,444.02  3,525.00    0.02
30003885汇安沪深300指数增强C169,186.08  2,317.00    0.05
31003884汇安沪深300指数增强A169,186.08  2,317.00    0.05
32001037国投瑞银锐意改革混合139,712.88  1,913.00    0.05
33003890汇安丰泽混合C128,684.58  1,762.00    0.11
34003889汇安丰泽混合A128,684.58  1,762.00    0.11
35009994嘉实创新先锋混合A128,392.42  1,762.00    0.01
36009995嘉实创新先锋混合C128,392.42  1,762.00    0.01
37000535长盛航天海工混合121,297.96  1,661.00    0.05
38080001长盛成长价值混合117,646.56  1,611.00    0.04
39001959华商乐享互联混合110,281.34  1,510.00    0.02
40080005长盛量化红利混合99,300.88  1,360.00    0.05
41004129国联安鑫汇混合A99,253.04  1,359.00    0.04
42004130国联安鑫汇混合C99,253.04  1,359.00    0.04
43009737汇添富稳健收益混合C89,084.02  1,225.00    0.00
44009736汇添富稳健收益混合A89,084.02  1,225.00    0.00
45501188汇添富3年封闭运作战略配售混合(LOF)89,084.02  1,225.00    0.00
46010157汇安中证500增强A88,224.74  1,208.00    0.06
47010158汇安中证500增强C88,224.74  1,208.00    0.06
48008786长城健康生活混合81,764.02  1,125.00    0.01
49002703长城久源混合37,136.28  511.00    0.04
50001802易方达瑞财混合I32,573.62  453.00    0.00
51001803易方达瑞财混合E32,573.62  453.00    0.00
52630001华商领先企业混合30,524.02  425.00    0.00
53008837融通通益混合30,524.02  425.00    0.01
54161607融通巨潮100指数(LOF)A25,253.62  353.00    0.00
55009241融通领先成长混合(LOF)C25,253.62  353.00    0.00
56000566华泰柏瑞创新升级混合A25,253.62  353.00    0.00
57001342易方达新享混合A25,253.62  353.00    0.00
58001603易方达安盈回报混合25,253.62  353.00    0.00
59001763广发多策略混合25,253.62  353.00    0.00
60001216易方达新收益混合A25,253.62  353.00    0.00
61002132广发鑫享混合25,253.62  353.00    0.00
62002446广发利鑫灵活配置混合25,253.62  353.00    0.00
63002602易方达丰惠混合25,253.62  353.00    0.00
64002358国投瑞银瑞祥灵活配置混合25,253.62  353.00    0.00
65290011泰信中小盘精选混合25,253.62  353.00    0.00
66009835融通新能源汽车主题精选灵活配置混合C25,253.62  353.00    0.00
67001748易方达瑞祺混合E25,253.62  353.00    0.00
68002025广发聚盛混合A25,253.62  353.00    0.01
69001815华泰柏瑞激励动力混合A25,253.62  353.00    0.01
70002455民生加银鑫喜混合25,253.62  353.00    0.00
71004742易方达深证100ETF联接C25,253.62  353.00    0.00
72001400安信鑫安得利混合C25,253.62  353.00    0.01
73000968广发养老指数A25,253.62  353.00    0.00
74002026广发聚盛混合C25,253.62  353.00    0.01
75002124广发新兴产业精选混合A25,253.62  353.00    0.00
76002091华泰柏瑞新利混合C25,253.62  353.00    0.00
77001314易方达新益混合I25,253.62  353.00    0.00
78001433易方达瑞景混合25,253.62  353.00    0.00
79001249易方达新利混合25,253.62  353.00    0.00
80002364华安安康灵活配置混合C25,253.62  353.00    0.00
81005668融通新能源汽车主题精选灵活配置混合A25,253.62  353.00    0.00
82002846泓德泓华混合25,253.62  353.00    0.00
83001315易方达新益混合E25,253.62  353.00    0.00
84000136民生加银策略精选混合A25,253.62  353.00    0.00
85002808泓德优势领航混合25,253.62  353.00    0.00
86001312华安新优选灵活配置混合A25,253.62  353.00    0.00
87001343易方达新享混合C25,253.62  353.00    0.00
88001072华安智能装备主题股票25,253.62  353.00    0.00
89001217易方达新收益混合C25,253.62  353.00    0.00
90001818易方达瑞兴混合E25,253.62  353.00    0.00
91009264泓德瑞兴三年持有期混合25,253.62  353.00    0.00
92161609融通动力先锋混合25,253.62  353.00    0.00
93001817易方达瑞兴混合I25,253.62  353.00    0.00
94002049融通新机遇灵活配置混合25,253.62  353.00    0.03
95003230创金合信医疗保健股票A25,253.62  353.00    0.00
96002363华安安康灵活配置混合A25,253.62  353.00    0.00
97000436易方达裕惠定开混合发起式25,253.62  353.00    0.00
98001071华安媒体互联网混合25,253.62  353.00    0.00
99001104华安新丝路主题股票25,253.62  353.00    0.00
100001764广发沪港深股票25,253.62  353.00    0.00
101001247华泰柏瑞新利混合A25,253.62  353.00    0.00
102008545泓德丰润三年持有期混合25,253.62  353.00    0.00
103001376泓德泓富混合C25,253.62  353.00    0.01
104001357泓德泓富混合A25,253.62  353.00    0.01
105501071泓德三年封闭丰泽混合25,253.62  353.00    0.00
106000529广发竞争优势混合25,253.62  353.00    0.00
107001150融通互联网传媒灵活配置混合25,253.62  353.00    0.00
108002771安信新回报混合C25,253.62  353.00    0.00
109001285易方达新鑫混合I25,253.62  353.00    0.00
110001182易方达安心回馈混合25,253.62  353.00    0.00
111002311创金合信中证500增强A25,253.62  353.00    0.00
112001838国投瑞银国家安全混合25,253.62  353.00    0.00
113001441易方达瑞信混合I25,253.62  353.00    0.00
114001500泓德远见回报混合25,253.62  353.00    0.00
115009274融通健康产业灵活配置混合C25,253.62  353.00    0.00
116000172华泰柏瑞量化增强混合A25,253.62  353.00    0.00
117001442易方达瑞信混合E25,253.62  353.00    0.00
118002316创金合信中证500增强C25,253.62  353.00    0.00
119002120广发安悦回报混合25,253.62  353.00    0.00
120000727融通健康产业灵活配置混合A25,253.62  353.00    0.00
121001471融通新能源灵活配置混合25,253.62  353.00    0.00
122009273融通中国风1号灵活配置混合C25,253.62  353.00    0.00
123161601融通新蓝筹混合25,253.62  353.00    0.00
124001694华安沪港深外延增长灵活配置混合25,253.62  353.00    0.00
125001836易方达瑞祥混合E25,253.62  353.00    0.00
126002563泓德泓汇混合25,253.62  353.00    0.00
127003231创金合信医疗保健股票C25,253.62  353.00    0.00
128002989融通通乾研究精选灵活配置混合25,253.62  353.00    0.00
129000408民生加银城镇化混合A25,253.62  353.00    0.00
130001499国投瑞银新增长混合A25,253.62  353.00    0.00
131002144华安新优选灵活配置混合C25,253.62  353.00    0.00
132001835易方达瑞祥混合I25,253.62  353.00    0.00
133002082华泰柏瑞激励动力混合C25,253.62  353.00    0.01
134002562泓德泓益量化混合25,253.62  353.00    0.01
135003625创金合信资源主题精选股票C25,253.62  353.00    0.00
136001470融通通鑫灵活配置混合25,253.62  353.00    0.02
137161610融通领先成长混合(LOF)A25,253.62  353.00    0.00
138000006西部利得量化成长混合25,253.62  353.00    0.00
139001136易方达裕如混合25,253.62  353.00    0.00
140000967华泰柏瑞创新动力混合25,253.62  353.00    0.00
141001445华安国企改革主题灵活配置混合25,253.62  353.00    0.00
142001746易方达瑞富混合E25,253.62  353.00    0.00
143001852融通中国风1号灵活配置混合A25,253.62  353.00    0.00
144002943广发多因子混合25,253.62  353.00    0.00
145002612融通通慧混合A25,253.62  353.00    0.01
146000557国投瑞银新机遇混合C25,253.62  353.00    0.00
147161606融通行业景气混合A25,253.62  353.00    0.00
148009239融通人工智能指数(LOF)C25,253.62  353.00    0.00
149004965泓德致远混合A25,253.62  353.00    0.00
150001747易方达瑞祺混合I25,253.62  353.00    0.00
151001705泓德战略转型股票25,253.62  353.00    0.00
152001806易方达瑞智混合I25,253.62  353.00    0.00
153007387融通通慧混合C25,253.62  353.00    0.01
154004876融通深证100指数C25,253.62  353.00    0.00
155009016泓德睿享一年持有期混合C25,253.62  353.00    0.01
156009277融通行业景气混合C25,253.62  353.00    0.00
157005395泓德臻远回报混合25,253.62  353.00    0.00
158009015泓德睿享一年持有期混合A25,253.62  353.00    0.01
159290006泰信蓝筹精选混合25,253.62  353.00    0.00
160161604融通深证100指数A25,253.62  353.00    0.00
161161616融通医疗保健行业混合A25,253.62  353.00    0.00
162009275融通医疗保健行业混合C25,253.62  353.00    0.00
163001562易方达瑞和混合25,253.62  353.00    0.00
164002624广发优企精选混合A25,253.62  353.00    0.00
165002350华安安华灵活配置混合25,253.62  353.00    0.00
166001745易方达瑞富混合I25,253.62  353.00    0.00
167002770安信新回报混合A25,253.62  353.00    0.00
168001286易方达新鑫混合E25,253.62  353.00    0.00
169001524华泰柏瑞精选回报混合25,253.62  353.00    0.00
170002982广发养老指数C25,253.62  353.00    0.00
171003624创金合信资源主题精选股票A25,253.62  353.00    0.00
172009014泓德睿泽混合25,253.62  353.00    0.00
173161611融通内需驱动混合25,253.62  353.00    0.00
174010275嘉实优质精选混合A25,253.62  353.00    0.00
175009795嘉实远见精选两年持有期混合25,253.62  353.00    0.00
176007343嘉实科技创新混合25,253.62  353.00    0.00
177009909嘉实动力先锋混合A25,253.62  353.00    0.00
178501048汇添富中证全指证券公司指数(LOF)C25,253.62  353.00    0.00
179007339易方达沪深300ETF联接C25,253.62  353.00    0.00
180519116浦银安盛沪深300指数增强25,253.62  353.00    0.00
181007895嘉实价值成长混合25,253.62  353.00    0.00
182005304嘉实医药健康股票C25,253.62  353.00    0.00
183008150嘉实远见企业精选两年持有期混合25,253.62  353.00    0.00
184008665嘉实鑫和一年持有期混合C25,253.62  353.00    0.00
185009821嘉实浦惠6个月持有期混合C25,253.62  353.00    0.00
186070021嘉实主题新动力混合25,253.62  353.00    0.00
187010187嘉实核心成长混合C25,253.62  353.00    0.00
188009558嘉实稳惠6个月持有期混合A25,253.62  353.00    0.00
189000595嘉实泰和混合25,253.62  353.00    0.00
190010190嘉实价值发现三个月定期混合25,253.62  353.00    0.00
191001358宝盈祥泰混合A25,253.62  353.00    0.00
192159974富国央企创新ETF25,253.62  353.00    0.00
193007575宝盈祥泰混合C25,253.62  353.00    0.00
194501005汇添富中证精准医指数(LOF)A25,253.62  353.00    0.00
195501006汇添富中证精准医指数(LOF)C25,253.62  353.00    0.00
196007144国投瑞银沪深300指数量化增强C25,253.62  353.00    0.00
197007326国投瑞银新增长混合C25,253.62  353.00    0.00
198501047汇添富中证全指证券公司指数(LOF)A25,253.62  353.00    0.00
199515750富国中证科技50策略ETF25,253.62  353.00    0.00
200007460华安成长创新混合25,253.62  353.00    0.00
201001399安信鑫安得利混合A25,253.62  353.00    0.01
202001189广发聚宝混合A25,253.62  353.00    0.00
203001807易方达瑞智混合E25,253.62  353.00    0.00
204004874融通巨潮100指数(LOF)C25,253.62  353.00    0.00
205001256泓德优选成长混合25,253.62  353.00    0.00
206006608泓德研究优选混合25,253.62  353.00    0.00
207004966泓德致远混合C25,253.62  353.00    0.00
208161631融通人工智能指数(LOF)A25,253.62  353.00    0.00
209159929汇添富中证医药卫生ETF25,253.62  353.00    0.00
210000556国投瑞银新机遇混合A25,253.62  353.00    0.00
211070018嘉实回报混合25,253.62  353.00    0.00
212005663嘉实金融精选股票C25,253.62  353.00    0.00
213512600嘉实中证主要消费ETF25,253.62  353.00    0.00
214070013嘉实研究精选混合A25,253.62  353.00    0.00
215005267嘉实价值精选股票25,253.62  353.00    0.00
216001756嘉实策略优选混合25,253.62  353.00    0.00
217001039嘉实先进制造股票25,253.62  353.00    0.00
218070006嘉实服务增值行业混合25,253.62  353.00    0.00
219960024嘉实成长收益混合H25,253.62  353.00    0.00
220003985嘉实新能源新材料股票C25,253.62  353.00    0.00
221000985嘉实逆向策略股票25,253.62  353.00    0.00
222000176嘉实沪深300指数研究增强25,253.62  353.00    0.00
223070002嘉实增长混合25,253.62  353.00    0.00
224001688嘉实新起点混合A25,253.62  353.00    0.00
225009991华泰柏瑞品质优选混合C25,253.62  353.00    0.00
226009990华泰柏瑞品质优选混合A25,253.62  353.00    0.00
227004355嘉实丰和灵活配置混合25,253.62  353.00    0.00
228002222嘉实新趋势混合25,253.62  353.00    0.00
229160724嘉实沪深300ETF联接(LOF)C25,253.62  353.00    0.00
230001416嘉实事件驱动股票25,253.62  353.00    0.00
231070010嘉实主题混合25,253.62  353.00    0.00
232160706嘉实沪深300ETF联接(LOF)A25,253.62  353.00    0.00
233070011嘉实策略混合25,253.62  353.00    0.00
234008958嘉实回报精选股票25,253.62  353.00    0.00
235009137嘉实瑞和两年持有期混合25,253.62  353.00    0.00
236010276嘉实优质精选混合C25,253.62  353.00    0.00
237003984嘉实新能源新材料股票A25,253.62  353.00    0.00
238002178嘉实新起点混合C25,253.62  353.00    0.00
239501088嘉实瑞虹三年定期混合25,253.62  353.00    0.00
240501091嘉实瑞熙三年封闭运作混合A25,253.62  353.00    0.00
241009139嘉实瑞成两年持有期混合C25,253.62  353.00    0.00
242009910嘉实动力先锋混合C25,253.62  353.00    0.00
243