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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
4213001宝盈鸿利收益混合A257,444.02  3,525.00    0.01
5519957长信睿进混合A257,444.02  3,525.00    0.02
6009993嘉实前沿创新混合257,444.02  3,525.00    0.01
7004450嘉实前沿科技沪港深股票257,444.02  3,525.00    0.02
8000585嘉实对冲套利定期混合257,444.02  3,525.00    0.03
9005630华安研究精选混合257,444.02  3,525.00    0.02
10004265金鹰民丰回报混合257,444.02  3,525.00    0.05
11010089工银优质成长混合C257,444.02  3,525.00    0.01
12010088工银优质成长混合A257,444.02  3,525.00    0.01
13630002华商盛世成长混合257,444.02  3,525.00    0.01
14000471富国城镇发展股票257,444.02  3,525.00    0.02
15010439汇添富稳健汇盈一年持有混合257,444.02  3,525.00    0.01
16002420汇添富盈鑫混合257,444.02  3,525.00    0.02
17002296长城行业轮动混合257,444.02  3,525.00    0.01
18006253永赢消费主题混合C257,444.02  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
20006972金鹰民安回报定开混合A257,444.02  3,525.00    0.01
21040035华安逆向策略混合257,444.02  3,525.00    0.00
22007735金鹰民安回报定开混合C257,444.02  3,525.00    0.01
23006252永赢消费主题混合A257,444.02  3,525.00    0.01
24007639汇添富3年封闭竞争优势混合257,444.02  3,525.00    0.02
25007581宝盈鸿利收益混合C257,444.02  3,525.00    0.01
26005802添富智能制造股票257,444.02  3,525.00    0.01
27470098汇添富逆向投资混合257,444.02  3,525.00    0.01
28470006汇添富医药保健混合A257,444.02  3,525.00    0.00
29519956长信睿进混合C257,444.02  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
52008837融通通益混合30,524.02  425.00    0.01
53630001华商领先企业混合30,524.02  425.00    0.00
54519171浦银安盛医疗健康混合25,253.62  353.00    0.00
55519994长信金利趋势混合25,253.62  353.00    0.00
56169107东方红恒阳五年定开混合25,253.62  353.00    0.00
57200012长城中小盘成长混合25,253.62  353.00    0.00
58166011中欧盛世成长混合(LOF)A25,253.62  353.00    0.00
59162414华宝新机遇混合(LOF)A25,253.62  353.00    0.00
60162209泰达宏利市值优选混合25,253.62  353.00    0.00
61481009工银沪深300指数A25,253.62  353.00    0.00
62501030汇添富中证环境治理指数(LOF)A25,253.62  353.00    0.00
63169106东方红创新优选定开混合25,253.62  353.00    0.00
64200008长城品牌优选混合25,253.62  353.00    0.00
65510390平安沪深300ETF25,253.62  353.00    0.00
66515000华宝中证科技龙头ETF25,253.62  353.00    0.00
67501080中金科创主题混合25,253.62  353.00    0.00
68161024富国中证军工指数分级25,253.62  353.00    0.00
69161026富国中证国有企业改革指数分级25,253.62  353.00    0.00
70161040富国创业板两年定期开放混合25,253.62  353.00    0.00
71100016富国天源沪港深平衡混合25,253.62  353.00    0.00
72161029富国中证银行指数25,253.62  353.00    0.00
73162201泰达宏利成长混合25,253.62  353.00    0.00
74161032富国中证煤炭指数分级25,253.62  353.00    0.00
75161031富国中证工业4.0指数分级25,253.62  353.00    0.00
76159825富国中证农业主题ETF25,253.62  353.00    0.00
77159928汇添富中证主要消费ETF25,253.62  353.00    0.00
78161039富国中证1000指数增强(LOF)25,253.62  353.00    0.00
79161028富国中证新能源汽车指数分级25,253.62  353.00    0.00
80161035富国中证医药主题指数增强(LOF)25,253.62  353.00    0.00
81162006长城久富混合(LOF)25,253.62  353.00    0.00
82100032富国中证红利指数增强A25,253.62  353.00    0.00
83100020富国天益价值混合25,253.62  353.00    0.00
84100056富国低碳环保混合25,253.62  353.00    0.00
85161005富国天惠成长混合(LOF)A25,253.62  353.00    0.00
86161017富国中证500指数增强(LOF)25,253.62  353.00    0.00
87100038富国沪深300增强25,253.62  353.00    0.00
88161022富国创业板指数分级25,253.62  353.00    0.00
89161027富国中证全指证券公司指数分级25,253.62  353.00    0.00
90960023工银稳健成长混合H25,253.62  353.00    0.00
91519170浦银安盛增长动力混合25,253.62  353.00    0.00
92519126浦银安盛新经济结构混合25,253.62  353.00    0.00
93519962长信利盈混合C25,253.62  353.00    0.01
94519018汇添富均衡增长混合25,253.62  353.00    0.00
95519961长信利广混合A25,253.62  353.00    0.02
96519960长信利广混合C25,253.62  353.00    0.02
97519069汇添富价值精选混合A25,253.62  353.00    0.00
98100026富国天合稳健优选混合25,253.62  353.00    0.00
99162204泰达宏利行业混合25,253.62  353.00    0.00
100100039富国通胀通缩主题轮动混合25,253.62  353.00    0.01
101519110浦银安盛价值成长混合A25,253.62  353.00    0.00
102510590平安中证500ETF25,253.62  353.00    0.00
103166002中欧新蓝筹混合A25,253.62  353.00    0.00
104166023中欧瑞丰灵活配置混合(LOF)A25,253.62  353.00    0.00
105519979长信内需成长混合A25,253.62  353.00    0.00
106519915富国消费主题混合25,253.62  353.00    0.00
107910007东方红启元三年持有混合A25,253.62  353.00    0.00
108960021国富潜力组合混合H25,253.62  353.00    0.00
109910022东方红启航三年持有混合A25,253.62  353.00    0.00
110519008汇添富优势精选混合25,253.62  353.00    0.00
111519983长信量化先锋混合A25,253.62  353.00    0.00
112519035富国天博创新主题混合25,253.62  353.00    0.00
113515800添富中证800ETF25,253.62  353.00    0.00
114169105东方红睿华沪港深混合(LOF)25,253.62  353.00    0.00
115200007长城安心回报混合25,253.62  353.00    0.00
116512800华宝中证银行ETF25,253.62  353.00    0.00
117169103东方红睿轩三年定期开放混合25,253.62  353.00    0.00
118501010汇添富中证生物科技指数(LOF)C25,253.62  353.00    0.00
119501011汇添富中证中药指数(LOF)A25,253.62  353.00    0.00
120481015工银主题策略混合25,253.62  353.00    0.00
121501066东方红恒元五年定开混合25,253.62  353.00    0.00
122450003国富潜力组合混合A25,253.62  353.00    0.00
123470008汇添富策略回报混合25,253.62  353.00    0.00
124515150富国中证国企一带一路ETF25,253.62  353.00    0.00
125470009汇添富民营活力混合A25,253.62  353.00    0.00
126501012汇添富中证中药指数(LOF)C25,253.62  353.00    0.00
127510350工银瑞信沪深300ETF25,253.62  353.00    0.00
128257030国联安优势混合25,253.62  353.00    0.00
129166027中欧创业板两年混合A25,253.62  353.00    0.00
130169101东方红睿丰混合(LOF)25,253.62  353.00    0.00
131257010国联安小盘精选混合25,253.62  353.00    0.00
132501009汇添富中证生物科技指数(LOF)A25,253.62  353.00    0.00
133501057汇添富中证新能源汽车产业指数(LOF)A25,253.62  353.00    0.00
134166006中欧行业成长混合(LOF)A25,253.62  353.00    0.00
135501058汇添富中证新能源汽车产业指数(LOF)C25,253.62  353.00    0.00
136450002国富弹性市值混合25,253.62  353.00    0.00
137213008宝盈资源优选混合25,253.62  353.00    0.00
138240010华宝行业精选混合25,253.62  353.00    0.00
139240022华宝资源优选混合25,253.62  353.00    0.00
140257020国联安精选混合25,253.62  353.00    0.00
141166005中欧价值发现混合A25,253.62  353.00    0.00
142450001国富中国收益混合25,253.62  353.00    0.00
143481006工银红利混合25,253.62  353.00    0.00
144007523汇添富内需增长股票A25,253.62  353.00    0.00
145483003工银精选平衡混合25,253.62  353.00    0.00
146240004华宝动力组合混合25,253.62  353.00    0.00
147501053东方红目标优选定开混合25,253.62  353.00    0.00
148506006汇添富科创板2年定开混合25,253.62  353.00    0.00
149519963长信利盈混合A25,253.62  353.00    0.01
150960010工银核心价值混合H25,253.62  353.00    0.00
151240005华宝多策略增长混合25,253.62  353.00    0.00
152481001工银核心价值混合A25,253.62  353.00    0.00
153501049东方红睿玺三年定开混合A25,253.62  353.00    0.00
154512000华宝中证全指证券公司ETF25,253.62  353.00    0.00
155166019中欧价值智选混合A25,253.62  353.00    0.00
156213002宝盈泛沿海混合25,253.62  353.00    0.00
157515650富国中证消费50ETF25,253.62  353.00    0.00
158200015长城优化升级混合25,253.62  353.00    0.00
159512170华宝中证医疗ETF25,253.62  353.00    0.00
160512480国联安中证全指半导体ETF25,253.62  353.00    0.00
161166001中欧新趋势混合(LOF)A25,253.62  353.00    0.00
162481010工银中小盘混合25,253.62  353.00    0.00
163213003宝盈策略增长混合25,253.62  353.00    0.00
164501031汇添富中证环境治理指数(LOF)C25,253.62  353.00    0.00
165501081中欧科创主题3年封闭运作灵活配置混合25,253.62  353.00    0.00
166008025汇添富稳健增长混合A25,253.62  353.00    0.00
167006529中欧匠心两年持有期混合A25,253.62  353.00    0.00
168005743长安裕隆混合A25,253.62  353.00    0.00
169005744长安裕隆混合C25,253.62  353.00    0.00
170005962宝盈人工智能股票A25,253.62  353.00    0.00
171008276财通资管价值发现混合25,253.62  353.00    0.00
172005643鹏扬景升混合C25,253.62  353.00    0.01
173008026汇添富稳健增长混合C25,253.62  353.00    0.00
174240009华宝先进成长混合25,253.62  353.00    0.00
175240020华宝医药生物混合25,253.62  353.00    0.00
176213006宝盈核心优势混合A25,253.62  353.00    0.00
177240008华宝收益增长混合25,253.62  353.00    0.00
178166025中欧远见两年定期开放混合A25,253.62  353.00    0.00
179200002长城久泰沪深300指数A25,253.62  353.00    0.00
180481004工银稳健成长混合A25,253.62  353.00    0.00
181501054东方红睿泽三年定开混合25,253.62  353.00    0.00
182008140汇添富绝对收益定开混合C25,253.62  353.00    0.00
183007593鹏扬中证500质量成长指数A25,253.62  353.00    0.00
184006371长安鑫盈混合A25,253.62  353.00    0.00
185007101中欧远见两年定期开放混合C25,253.62  353.00    0.00
186005937工银精选金融地产混合A25,253.62  353.00    0.00
187006372长安鑫盈混合C25,253.62  353.00    0.00
188008500鹏扬景科混合C25,253.62  353.00    0.01
189008187淳厚信睿混合C25,253.62  353.00    0.00
190008515国富基本面优选混合25,253.62  353.00    0.00
191008376中欧启航三年混合C25,253.62  353.00    0.00
192006937工银沪深300指数C25,253.62  353.00    0.00
193005664鹏扬景欣混合A25,253.62  353.00    0.00
194008372富国阿尔法两年持有期混合25,253.62  353.00    0.00
195008063汇添富大盘核心资产混合25,253.62  353.00    0.00
196007193恒越核心精选混合C25,253.62  353.00    0.00
197007512工银沪港深股票C25,253.62  353.00    0.00
198005765中欧明睿新常态混合C25,253.62  353.00    0.00
199005985兴业聚华混合C25,253.62  353.00    0.00
200005665鹏扬景欣混合C25,253.62  353.00    0.00
201008375中欧启航三年混合A25,253.62  353.00    0.00
202008499鹏扬景科混合A25,253.62  353.00    0.01
203007192恒越研究精选混合C25,253.62  353.00    0.00
204005552国富新趋势混合A25,253.62  353.00    0.00
205005620中欧品质消费股票A25,253.62  353.00    0.01
206005621中欧品质消费股票C25,253.62  353.00    0.01
207005421中欧嘉泽灵活配置混合25,253.62  353.00    0.00
208005553国富新趋势混合C25,253.62  353.00    0.00
209008186淳厚信睿混合A25,253.62  353.00    0.00
210008228宝盈研究精选混合C25,253.62  353.00    0.00
211006353东方红核心优选定开混合A25,253.62  353.00    0.00
212006769长城研究精选混合25,253.62  353.00    0.00
213005984兴业聚华混合A25,253.62  353.00    0.00
214008227宝盈研究精选混合A25,253.62  353.00    0.00
215006928长城创业板指数增强发起式C25,253.62  353.00    0.00
216470028汇添富社会责任混合25,253.62  353.00    0.00
217169104东方红睿满沪港深混合(LOF)25,253.62  353.00    0.00
218501029华宝标普中国A股红利机会指数(LOF)A25,253.62  353.00    0.00
219501090华宝中证消费龙头指数(LOF)A25,253.62  353.00    0.00
220200006长城消费增值混合25,253.62  353.00    0.00
221450004国富深化价值混合25,253.62  353.00    0.00
222450009国富中小盘股票25,253.62  353.00    0.00
223481017工银量化策略混合25,253.62  353.00    0.00
224512710富国中证军工龙头ETF25,253.62  353.00    0.00
225007669太平睿盈混合C25,253.62  353.00    0.00
226006528富国优质发展混合C25,253.62  353.00    0.00
227007353工银科技创新3年封闭混合25,253.62  353.00    0.00
228007402浦银安盛颐和稳健养老一年混合(FOF)C25,253.62  353.00    0.00
229007553中信建投医改混合C25,253.62  353.00    0.00
230005939工银新能源汽车混合A25,253.62  353.00    0.00
231006322中欧预见养老2035三年持有混合(FOF)C25,253.62  353.00    0.00
232006101平安优势产业混合C25,253.62  353.00    0.00
233008065汇添富中盘积极成长混合A25,253.62  353.00    0.00
234005379添富价值创造定开混合25,253.62  353.00    0.00
235007531华宝券商ETF联接C25,253.62  353.00    0.00
236007579宝盈先进制造混合C25,253.62  353.00    0.00
237006113添富创新医药混合25,253.62  353.00    0.00
238006299恒越核心精选混合A25,253.62  353.00    0.00
239006527富国优质发展混合A25,253.62  353.00    0.00
240006973太平睿盈混合A25,253.62  353.00    0.00
241006321中欧预见养老2035三年持有混合(FOF)A25,253.62  353.00    0.00
242005680财通资管价值成长混合25,253.62  353.00    0.00
243005938工银精选金融地产混合C25,253.62  353.00    0.00
244007524汇添富内需增长股票C25,253.62  353.00    0.00
245006696添富3年封闭研究优选混合25,253.62  353.00    0.01
246006039国富估值优势混合25,253.62  353.00    0.00
247006229中欧医疗创新股票C25,253.62  353.00    0.00
248006098华宝券商ETF联接A25,253.62  353.00    0.00
249006228中欧医疗创新股票A25,253.62  353.00    0.00
250006398宝盈祥颐定期开放混合A25,253.62  353.00    0.01
251005739富国转型机遇混合25,253.62  353.00    0.00
252006003工银医药健康股票C25,253.62  353.00    0.00
253006049恒越研究精选混合A25,253.62  353.00    0.00
254007594鹏扬中证500质量成长指数C25,253.62  353.00    0.00
255006440中信建投中证500指数增强A25,253.62  353.00    0.00
256005763中欧电子信息产业沪港深股票C25,253.62  353.00    0.00
257006615工银战略新兴产业混合A25,253.62  353.00    0.00
258005975东方红配置精选混合C25,253.62  353.00    0.00
259006218富国生物医药科技混合25,253.62  353.00    0.00
260006260添富红利增长混合C25,253.62  353.00    0.00
261005764中欧潜力价值灵活配置混合C25,253.62  353.00    0.00
262008138富国龙头优势混合25,253.62  353.00    0.00
263006864国联安核心资产策略混合25,253.62  353.00    0.00
264007356汇添富科技创新混合C25,253.62  353.00    0.00
265006530中欧匠心两年持有期混合C25,253.62  353.00    0.00
266007016富国睿泽回报混合25,253.62  353.00    0.00
267005974东方红配置精选混合A25,253.62  353.00    0.00
268005609富国军工主题混合25,253.62  353.00    0.00
269005653国富天颐混合C25,253.62  353.00    0.00
270007887东方红启元三年持有混合B25,253.62  353.00    0.00
271008221兴业聚鑫灵活配置混合C25,253.62  353.00    0.00
272008263东方红品质优选定开混合25,253.62  353.00    0.00
273007355汇添富科技创新混合A25,253.62  353.00    0.00
274005940工银新能源汽车混合C25,253.62  353.00    0.00
275005963宝盈人工智能股票C25,253.62  353.00    0.00
276006259添富红利增长混合A25,253.62  353.00    0.00
277005652国富天颐混合A25,253.62  353.00    0.00
278007404华宝沪深300增强C25,253.62  353.00    0.00
279008066汇添富中盘积极成长混合C25,253.62  353.00    0.00
280006266永赢智能领先混合A25,253.62  353.00    0.00
281005125华宝标普中国A股红利机会指数(LOF)C25,253.62  353.00    0.00
282007082平安高端制造混合A25,253.62  353.00    0.00
283005352鹏扬景泰成长混合A25,253.62  353.00    0.00
284005353鹏扬景泰成长混合C25,253.62  353.00    0.00
285004925长信低碳环保量化股票25,253.62  353.00    0.00
286003494富国天惠成长混合(LOF)C25,253.62  353.00    0.00
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288003045东方红战略精选混合C25,253.62  353.00    0.00
289005241中欧时代智慧混合A25,253.62  353.00    0.00
290003887汇安丰利混合C25,253.62  353.00    0.00
291003876华宝沪深300增强A25,253.62  353.00    0.00
292004405国寿安保稳寿混合A25,253.62  353.00    0.00
293003044东方红战略精选混合A25,253.62  353.00    0.00
294006441中信建投中证500指数增强C25,253.62  353.00    0.00
295006912长城久泰沪深300指数C25,253.62  353.00    0.00
296010126平安价值成长混合A25,253.62  353.00    0.00
297005738长城智能产业混合25,253.62  353.00    0.00
298005787中欧新趋势混合(LOF)C25,253.62  353.00    0.00
299006002工银医药健康股票A25,253.62  353.00    0.00
300006616工银战略新兴产业混合C25,253.62  353.00    0.00
301007139富国民裕进取沪港深成长精选混合25,253.62  353.00    0.00
302006399宝盈祥颐定期开放混合C25,253.62  353.00    0.01
303006408添富消费升级混合25,253.62  353.00    0.00
304006179富国品质生活混合25,253.62  353.00    0.00
305006397长信内需成长混合E25,253.62  353.00    0.00
306010110广发医药健康混合A25,253.62  353.00    0.00
307008371华安汇智精选混合25,253.62  353.00    0.00
308008920永赢科技驱动混合C25,253.62  353.00    0.00
309009661平安研究睿选混合A25,253.62  353.00    0.00
310009886新华景气行业混合C25,253.62  353.00    0.00
311008949平安匠心优选混合A25,253.62  353.00    0.00
312010111广发医药健康混合C25,253.62  353.00    0.00
313040004华安宝利配置混合25,253.62  353.00    0.00
314009662平安研究睿选混合C25,253.62  353.00    0.00
315008950平安匠心优选混合C25,253.62  353.00    0.00
316009100