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持有 亨迪药业(301211)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ETF1,357,168.00  62,600.00    0.05
2000585嘉实对冲套利定期混合209,515.52  9,664.00    0.03
3007581宝盈鸿利收益混合C209,515.52  9,664.00    0.01
4005821万家新机遇龙头企业混合209,515.52  9,664.00    0.01
5213001宝盈鸿利收益混合A209,515.52  9,664.00    0.01
6121005国投瑞银创新动力混合209,515.52  9,664.00    0.02
7163302大摩资源优选混合(LOF)209,515.52  9,664.00    0.03
8006228中欧医疗创新股票A150,979.52  6,964.00    0.00
9006229中欧医疗创新股票C150,979.52  6,964.00    0.00
10001037国投瑞银锐意改革混合147,727.52  6,814.00    0.06
11008656招商科技创新混合C111,955.52  5,164.00    0.02
12008655招商科技创新混合A111,955.52  5,164.00    0.02
13001404招商移动互联网产业股票111,955.52  5,164.00    0.01
14004130国联安鑫汇混合C95,348.64  4,398.00    0.04
15004129国联安鑫汇混合A95,348.64  4,398.00    0.04
16001803易方达瑞财混合E23,132.56  1,067.00    0.00
17001802易方达瑞财混合I23,132.56  1,067.00    0.00
18003634嘉实农业产业股票21,831.76  1,007.00    0.00
19004856广发中证全指建筑材料指数A20,964.56  967.00    0.00
20005905华泰保兴成长优选混合C20,964.56  967.00    0.00
21004745长盛创新驱动混合20,964.56  967.00    0.00
22160805长盛同智优势混合(LOF)20,964.56  967.00    0.00
23010036广发恒通六个月持有期混合A20,964.56  967.00    0.00
24004374华泰保兴吉年丰混合A20,964.56  967.00    0.00
25010038广发恒通六个月持有期混合C20,964.56  967.00    0.00
26006642华泰保兴吉年利混合20,964.56  967.00    0.00
27009005创金合信鑫祺混合A20,964.56  967.00    0.00
28004375华泰保兴吉年丰混合C20,964.56  967.00    0.00
29009006创金合信鑫祺混合C20,964.56  967.00    0.00
30002026广发聚盛混合C20,964.56  967.00    0.00
31002025广发聚盛混合A20,964.56  967.00    0.00
32002120广发安悦回报混合20,964.56  967.00    0.00
33000408民生加银城镇化混合A20,964.56  967.00    0.00
34001838国投瑞银国家安全混合20,964.56  967.00    0.00
35002943广发多因子混合20,964.56  967.00    0.00
36001358宝盈祥泰混合A20,964.56  967.00    0.00
37009821嘉实浦惠6个月持有期混合C20,964.56  967.00    0.00
38005304嘉实医药健康股票C20,964.56  967.00    0.00
39007575宝盈祥泰混合C20,964.56  967.00    0.00
40000711嘉实医疗保健股票20,964.56  967.00    0.00
41001759嘉实成长增强混合20,964.56  967.00    0.00
42000595嘉实泰和混合20,964.56  967.00    0.00
43007343嘉实科技创新混合20,964.56  967.00    0.00
44001637嘉实腾讯自选股大数据策略股票20,964.56  967.00    0.00
45009820嘉实浦惠6个月持有期混合A20,964.56  967.00    0.00
46000176嘉实沪深300指数研究增强20,964.56  967.00    0.00
47005063广发中证全指家用电器指数A20,964.56  967.00    0.00
48005064广发中证全指家用电器指数C20,964.56  967.00    0.00
49002425金鹰元禧混合C20,964.56  967.00    0.00
50002196金鹰技术领先混合C20,964.56  967.00    0.01
51003751万家瑞隆混合20,964.56  967.00    0.00
52001298金鹰民族新兴混合20,964.56  967.00    0.00
53004041金鹰医疗健康产业股票C20,964.56  967.00    0.00
54004265金鹰民丰回报混合20,964.56  967.00    0.00
55004040金鹰医疗健康产业股票A20,964.56  967.00    0.00
56159940广发中证全指金融地产ETF20,964.56  967.00    0.00
57161219国投瑞银新兴产业混合(LOF)20,964.56  967.00    0.00
58168501北信瑞丰产业升级混合20,964.56  967.00    0.01
59009210中欧嘉和三年混合A20,964.56  967.00    0.00
60009211中欧嘉和三年混合C20,964.56  967.00    0.00
61009057博时科技创新混合A20,964.56  967.00    0.00
62009741博时研究臻选持有期混合C20,964.56  967.00    0.00
63008672宝盈祥泽混合A20,964.56  967.00    0.00
64009381汇安核心资产混合A20,964.56  967.00    0.00
65010043天弘安康颐和混合A20,964.56  967.00    0.00
66009564汇安消费龙头混合A20,964.56  967.00    0.00
67008673宝盈祥泽混合C20,964.56  967.00    0.00
68009950财通资管均衡价值一年持有期混合20,964.56  967.00    0.00
69009565汇安消费龙头混合C20,964.56  967.00    0.00
70009468博时健康成长双周定期可赎回混合A20,964.56  967.00    0.00
71009058博时科技创新混合C20,964.56  967.00    0.00
72009382汇安核心资产混合C20,964.56  967.00    0.00
73010044天弘安康颐和混合C20,964.56  967.00    0.00
74009791中欧创业板两年混合C20,964.56  967.00    0.00
75009469博时健康成长双周定期可赎回混合C20,964.56  967.00    0.00
76010216中欧达益稳健一年混合C20,964.56  967.00    0.00
77001416嘉实事件驱动股票20,964.56  967.00    0.00
78004355嘉实丰和灵活配置混合20,964.56  967.00    0.00
79501189嘉实战略配售混合(LOF)20,964.56  967.00    0.00
80070022嘉实领先成长混合20,964.56  967.00    0.00
81001756嘉实策略优选混合20,964.56  967.00    0.00
82001039嘉实先进制造股票20,964.56  967.00    0.00
83005303嘉实医药健康股票A20,964.56  967.00    0.00
84009526广发聚荣一年持有期混合C20,964.56  967.00    0.00
85009706民生加银城镇化混合C20,964.56  967.00    0.00
86009525广发聚荣一年持有期混合A20,964.56  967.00    0.00
87004855广发中证全指汽车指数C20,964.56  967.00    0.00
88004854广发中证全指汽车指数A20,964.56  967.00    0.00
89004857广发中证全指建筑材料指数C20,964.56  967.00    0.00
90161912万家社会责任18个月定期开放混合A20,964.56  967.00    0.00
91161913万家社会责任18个月定期开放混合C20,964.56  967.00    0.00
92010678中欧均衡成长混合A20,964.56  967.00    0.00
93519089新华优选成长混合20,964.56  967.00    0.00
94001228国联安鑫享灵活配置混合A20,964.56  967.00    0.01
95001157国联安睿祺灵活配置混合20,964.56  967.00    0.00
96001117中欧精选定期开放混合A20,964.56  967.00    0.00
97001885中欧新蓝筹混合E20,964.56  967.00    0.00
98001236博时丝路主题股票A20,964.56  967.00    0.00
99001125博时互联网主题灵活配置混合20,964.56  967.00    0.00
100001164中欧琪和灵活配置混合A20,964.56  967.00    0.00
101001165中欧琪和灵活配置混合C20,964.56  967.00    0.00
102001887中欧价值智选混合E20,964.56  967.00    0.00
103001938中欧时代先锋股票A20,964.56  967.00    0.00
104001811中欧明睿新常态混合A20,964.56  967.00    0.00
105001881中欧新趋势混合(LOF)E20,964.56  967.00    0.00
106001890中欧精选定期开放混合E20,964.56  967.00    0.00
107002224中邮绝对收益策略定期开放混合发起式20,964.56  967.00    0.02
108000664国联安通盈混合A20,964.56  967.00    0.00
109000058国联安安泰灵活配置混合20,964.56  967.00    0.00
110001955中欧养老混合20,964.56  967.00    0.00
111002556博时丝路主题股票C20,964.56  967.00    0.00
112001883中欧新动力混合(LOF)E20,964.56  967.00    0.00
113002697中欧消费主题股票C20,964.56  967.00    0.00
114002729华富益鑫灵活配置混合C20,964.56  967.00    0.01
115002621中欧消费主题股票A20,964.56  967.00    0.00
116002728华富益鑫灵活配置混合A20,964.56  967.00    0.01
117002485国联安通盈混合C20,964.56  967.00    0.00
118002186国联安鑫享灵活配置混合C20,964.56  967.00    0.01
119005904华泰保兴成长优选混合A20,964.56  967.00    0.00
120000110金鹰元安混合A20,964.56  967.00    0.00
121001488万家瑞丰混合A20,964.56  967.00    0.01
122001951金鹰改革红利混合20,964.56  967.00    0.00
123001489万家瑞丰混合C20,964.56  967.00    0.01
124001015华夏沪深300指数增强A20,964.56  967.00    0.00
125001635万家瑞益混合A20,964.56  967.00    0.00
126001016华夏沪深300指数增强C20,964.56  967.00    0.00
127001636万家瑞益混合C20,964.56  967.00    0.00
128002513金鹰元安混合C20,964.56  967.00    0.00
129000584新华鑫益灵活配置混合20,964.56  967.00    0.00
130004732万家瑞尧灵活配置混合C20,964.56  967.00    0.00
131004731万家瑞尧灵活配置混合A20,964.56  967.00    0.00
132005094万家臻选混合20,964.56  967.00    0.00
133003886汇安丰利混合A20,964.56  967.00    0.00
134004241中欧时代先锋股票C20,964.56  967.00    0.00
135005318万家瑞舜灵活配置混合C20,964.56  967.00    0.00
136004848中欧睿泓定期开放混合20,964.56  967.00    0.00
137006972金鹰民安回报定开混合A20,964.56  967.00    0.00
138003887汇安丰利混合C20,964.56  967.00    0.00
139007735金鹰民安回报定开混合C20,964.56  967.00    0.00
140004442中欧康裕混合A20,964.56  967.00    0.00
141008979万家民丰回报一年持有期混合20,964.56  967.00    0.00
142009885新华景气行业混合A20,964.56  967.00    0.00
143009199万家价值优势一年持有期混合20,964.56  967.00    0.00
144009886新华景气行业混合C20,964.56  967.00    0.00
145005787中欧新趋势混合(LOF)C20,964.56  967.00    0.00
146006648汇安多因子混合A20,964.56  967.00    0.00
147006649汇安多因子混合C20,964.56  967.00    0.00
148007234博时优势企业混合C20,964.56  967.00    0.00
149009740博时研究臻选持有期混合A20,964.56  967.00    0.00
150210007金鹰技术领先混合A20,964.56  967.00    0.01
151519091新华泛资源优势混合20,964.56  967.00    0.00
152010679中欧均衡成长混合C20,964.56  967.00    0.00
153010215中欧达益稳健一年混合A20,964.56  967.00    0.00
154210008金鹰策略配置混合20,964.56  967.00    0.00
155010429中欧睿见混合20,964.56  967.00    0.00
156210010金鹰灵活配置混合A20,964.56  967.00    0.01
157210011金鹰灵活配置混合C20,964.56  967.00    0.01
158519196万家新兴蓝筹混合20,964.56  967.00    0.00
159210004金鹰稳健成长混合20,964.56  967.00    0.00
160519195万家品质混合20,964.56  967.00    0.00
161519158新华趋势领航混合20,964.56  967.00    0.00
162210006金鹰元禧混合A20,964.56  967.00    0.00
163005825申万菱信智能驱动股票20,964.56  967.00    0.00
164006529中欧匠心两年持有期混合A20,964.56  967.00    0.00
165008276财通资管价值发现混合20,964.56  967.00    0.00
166006530中欧匠心两年持有期混合C20,964.56  967.00    0.00
167006864国联安核心资产策略混合20,964.56  967.00    0.00
168005763中欧电子信息产业沪港深股票C20,964.56  967.00    0.00
169005620中欧品质消费股票A20,964.56  967.00    0.01
170005421中欧嘉泽灵活配置混合20,964.56  967.00    0.00
171005765中欧明睿新常态混合C20,964.56  967.00    0.00
172005621中欧品质消费股票C20,964.56  967.00    0.01
173410007华富价值增长混合20,964.56  967.00    0.00
174310308申万菱信盛利精选混合20,964.56  967.00    0.00
175257020国联安精选混合20,964.56  967.00    0.00
176166027中欧创业板两年混合A20,964.56  967.00    0.00
177410003华富成长趋势混合20,964.56  967.00    0.00
178310328申万菱信新动力混合20,964.56  967.00    0.00
179163110申万菱信量化小盘股票(LOF)20,964.56  967.00    0.00
180166009中欧新动力混合(LOF)A20,964.56  967.00    0.00
181506005博时科创板三年定开混合20,964.56  967.00    0.00
182166019中欧价值智选混合A20,964.56  967.00    0.00
183166001中欧新趋势混合(LOF)A20,964.56  967.00    0.00
184166023中欧瑞丰灵活配置混合(LOF)A20,964.56  967.00    0.00
185166002中欧新蓝筹混合A20,964.56  967.00    0.00
186519171浦银安盛医疗健康混合20,964.56  967.00    0.00
187519170浦银安盛增长动力混合20,964.56  967.00    0.00
188590002中邮核心成长混合20,964.56  967.00    0.00
189519110浦银安盛价值成长混合A20,964.56  967.00    0.00
190160529博时创业板两年定开混合20,964.56  967.00    0.00
191050004博时精选混合A20,964.56  967.00    0.00
192050022博时回报灵活配置混合20,964.56  967.00    0.00
193160526博时优势企业混合A20,964.56  967.00    0.00
194004235中欧价值智选混合C20,964.56  967.00    0.00
195004236中欧新动力混合(LOF)C20,964.56  967.00    0.00
196004698博时军工主题股票20,964.56  967.00    0.00
197004455中欧康裕混合C20,964.56  967.00    0.00
198004616中欧电子信息产业沪港深股票A20,964.56  967.00    0.00
199005317万家瑞舜灵活配置混合A20,964.56  967.00    0.00
200004237中欧新蓝筹混合C20,964.56  967.00    0.00
201008033中加科盈混合A20,964.56  967.00    0.01
202008034中加科盈混合C20,964.56  967.00    0.01
203004740中欧瑞丰灵活配置混合(LOF)C20,964.56  967.00    0.00
204161233国投瑞银瑞泰多策略混合(LOF)19,295.20  890.00    0.00
205002639天弘价值精选混合19,186.80  885.00    0.01
206000663国投瑞银美丽中国混合19,078.40  880.00    0.00
207007586华泰保兴多策略股票18,861.60  870.00    0.00
208001036嘉实企业变革股票18,232.88  841.00    0.00
209010398中加科享混合A18,124.48  836.00    0.04
210010399中加科享混合C18,124.48  836.00    0.04
211161232国投瑞银瑞盛混合(LOF)17,820.96  822.00    0.00
212002270东吴安盈量化混合17,495.76  807.00    0.00
213003183华富弘鑫灵活配置混合C17,409.04  803.00    0.00
214003182华富弘鑫灵活配置混合A17,409.04  803.00    0.00
215007574宝盈新价值混合C17,192.24  793.00    0.00
216000574宝盈新价值混合A17,192.24  793.00    0.00
217009224宝盈现代服务业混合C16,780.32  774.00    0.00
218009223宝盈现代服务业混合A16,780.32  774.00    0.00
219007066浦银安盛先进制造混合A16,238.32  749.00    0.00
220007067浦银安盛先进制造混合C16,238.32  749.00    0.00
221005109汇安多策略混合A16,151.60  745.00    0.00
222005110汇安多策略混合C16,151.60  745.00    0.00
223003884汇安沪深300指数增强A15,609.60  720.00    0.00
224003885汇安沪深300指数增强C15,609.60  720.00    0.00
225690005民生加银内需增长混合15,414.48  711.00    0.00
226233006大摩领先优势混合15,197.68  701.00    0.00
227002978广发医药卫生联接C15,176.00  700.00    0.00
228001180广发医药卫生联接A15,176.00  700.00    0.00
229162102金鹰中小盘精选混合14,980.88  691.00    0.00
230000063长盛电子信息主题混合14,568.96  672.00    0.00
231007732民生加银持续成长混合C14,048.64  648.00    0.00
232007731民生加银持续成长混合A14,048.64  648.00    0.00
233580009东吴多策略灵活配置混合13,723.44  633.00    0.00
234001543宝盈新锐混合A13,636.72  629.00    0.00
235007578宝盈新锐混合C13,636.72  629.00    0.00
236000826广发百发100指数A13,528.32  624.00    0.00
237000827广发百发100指数E13,528.32  624.00    0.00
238005165富荣福锦混合C13,311.52  614.00    0.00
239005164富荣福锦混合A13,311.52  614.00    0.00
240001366金鹰产业整合混合12,899.60  595.00    0.00
241009398华富成长企业精选股票12,899.60  595.00    0.00
242005347诺德量化优选混合12,574.40  580.00    0.00
243000264博时内需增长混合12,379.28  571.00    0.00
244003889汇安丰泽混合A11,858.96  547.00    0.01
245003890汇安丰泽混合C11,858.96  547.00    0.01
246410001华富竞争力优选混合11,858.96  547.00    0.00
247161217国投瑞银中证资源指数(LOF)11,642.16  537.00    0.00
248515780浦银安盛MSCI中国A股ETF11,533.76  532.00    0.01
249000309大摩品质生活精选股票11,533.76  532.00    0.00
250210009金鹰核心资源混合11,230.24  518.00    0.00
251005433申万菱信医药先锋股票11,013.44  508.00    0.01
252007113永赢高端制造混合A10,796.64  498.00    0.00
253007114永赢高端制造混合C10,796.64  498.00    0.00
254070017嘉实量化阿尔法混合10,644.88  491.00    0.01
255000535长盛航天海工混合10,601.52  489.00    0.00
256673090西部利得个股精选股票10,493.12  484.00    0.01
257001167金鹰科技创新股票10,384.72  479.00    0.00
258080001长盛成长价值混合10,167.92  469.00    0.00
259519120浦银安盛新兴产业混合10,167.92  469.00    0.00
260519113浦银安盛精致生活混合10,059.52  464.00    0.00
261003715宝盈消费主题混合10,059.52  464.00    0.00
262000974安信消费医药股票9,972.80  460.00    0.00
263050012博时策略配置混合9,972.80  460.00    0.00
264004434博时逆向投资混合A9,864.40  455.00    0.00
265004435博时逆向投资混合C9,864.40  455.00    0.00
266003190创金合信消费主题股票A9,647.60  445.00    0.00
267003191创金合信消费主题股票C9,647.60  445.00    0.00
268050018博时行业轮动混合9,235.68  426.00    0.00
269002707大摩科技领先混合9,127.28  421.00    0.00
270080005长盛量化红利混合8,802.08  406.00    0.00
271000523国投瑞银医疗保健混合8,802.08  406.00    0.00
272001056北信瑞丰健康生活主题灵活配置混合8,715.36  402.00    0.01
273000963兴业多策略混合8,390.16  387.00    0.00
274006268诺德量化核心混合C8,173.36  377.00    0.00
275006267诺德量化核心混合A8,173.36  377.00    0.00
276005295诺德天富混合8,173.36  377.00    0.02
277006194鑫元核心资产股票C7,349.52  339.00    0.01
278006193鑫元核心资产股票A7,349.52  339.00    0.01
279519093新华钻石品质企业混合7,241.12  334.00    0.00
280006813博时汇悦回报混合7,132.72  329.00    0.01
281005266博时厚泽回报混合C7,132.72  329.00    0.00
282005265博时厚泽回报混合A7,132.72  329.00    0.00
283010157汇安中证500增强A7,024.32  324.00    0.00
284010158汇安中证500增强C7,024.32  324.00    0.00
285002135广发鑫源混合A6,612.40  305.00    0.05
286002136广发鑫源混合C6,612.40  305.00    0.05
287005599汇安量化优选混合A6,395.60  295.00    0.01
288005600汇安量化优选混合C6,395.60  295.00    0.01
289161225国投瑞银瑞盈混合(LOF)6,092.08  281.00    0.00
290003152华富天鑫灵活配置混合A5,983.68  276.00    0.00
291003153华富天鑫灵活配置混合C5,983.68  276.00    0.00
292003054嘉实文体娱乐股票C5,354.96  247.00    0.00
293003053嘉实文体娱乐股票A5,354.96  247.00    0.00
294006486广发中证1000指数A5,246.56  242.00    0.00
295006487广发中证1000指数C5,246.56  242.00    0.00
296004558汇安丰裕混合A4,834.64  223.00    0.03
297690001民生加银品牌蓝筹混合4,834.64  223.00    0.00
298004559汇安丰裕混合C4,834.64  223.00    0.03
299009537太平行业优选股票A4,726.24  218.00    0.01
300009538太平行业优选股票C4,726.24  218.00    0.01
301005083诺德量化蓝筹混合C4,509.44  208.00    0.00
302005082诺德量化蓝筹混合A4,509.44  208.00    0.00
303005009申万菱信行业轮动股票4,401.04  203.00    0.01
304008050同泰慧择混合A3,989.12  184.00    0.01
305008051同泰慧择混合C3,989.12  184.00    0.01
306008779嘉实中证500指数增强C3,880.72  179.00    0.00
307008778嘉实中证500指数增强A3,880.72  179.00    0.00
308121002国投瑞银景气行业混合3,555.52  164.00    0.00
309001193中金消费升级股票2,016.24  93.00    0.00
310360001光大保德信量化股票1,452.56  67.00    0.00
311000414嘉实绝对收益策略定期混合1,387.52  64.00    0.00