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持有 达仁堂(600329)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(%)
1470009汇添富民营活力混合A83,073,271.80  3,379,710.00    3.05
2009715汇添富策略增长两年封闭混合50,628,458.36  2,059,742.00    3.99
3510500南方中证500ETF45,476,834.48  1,850,156.00    0.11
4000913农银医疗保健股票39,913,004.00  1,623,800.00    1.82
5501011汇添富中证中药指数(LOF)A30,715,192.58  1,249,601.00    1.46
6501012汇添富中证中药指数(LOF)C30,715,192.58  1,249,601.00    1.46
7470006汇添富医药保健混合A24,548,046.00  998,700.00    0.40
8006113添富创新医药混合18,560,358.00  755,100.00    0.19
9008293农银创新医疗混合18,051,552.00  734,400.00    1.84
10001230鹏华医药科技股票16,284,274.58  662,501.00    0.92
11100022富国天瑞强势混合10,805,368.00  439,600.00    0.22
12005270太平改革红利精选混合9,659,940.00  393,000.00    4.90
13007994华夏中证500指数增强A8,490,546.50  345,425.00    0.32
14007995华夏中证500指数增强C8,490,546.50  345,425.00    0.32
15159938广发中证全指医药卫生ETF6,180,763.90  251,455.00    0.21
16002906南方中证500增强股票A4,916,000.00  200,000.00    0.70
17002907南方中证500增强股票C4,916,000.00  200,000.00    0.70
18512500华夏中证500ETF4,387,530.00  178,500.00    0.11
19005117金信价值精选混合A3,836,397.24  156,078.00    4.51
20005118金信价值精选混合C3,836,397.24  156,078.00    4.51
21000551信诚幸福消费混合3,639,609.76  148,072.00    2.79
22159922嘉实中证500ETF3,404,551.22  138,509.00    0.10
23510510广发中证500ETF2,931,066.68  119,246.00    0.10
24161017富国中证500指数增强(LOF)2,824,242.00  114,900.00    0.04
25159929汇添富中证医药卫生ETF2,741,604.04  111,538.00    0.29
26159820天弘中证500ETF2,509,618.00  102,100.00    0.10
27519170浦银安盛增长动力混合2,458,000.00  100,000.00    0.27
28510580易方达中证500ETF2,003,024.20  81,490.00    0.10
29161035富国中证医药主题指数增强(LOF)1,536,250.00  62,500.00    0.27
30005043国寿安保健康科学混合A1,474,800.00  60,000.00    1.60
31005044国寿安保健康科学混合C1,474,800.00  60,000.00    1.60
32515960嘉实医药健康100成长估值ETF1,359,274.00  55,300.00    0.42
33165519信诚中证800医药指数分级1,245,517.76  50,672.00    0.39
34001294新华战略新兴灵活配置混合1,229,000.00  50,000.00    1.10
35159968博时中证500ETF771,812.00  31,400.00    0.10
36009503国寿安保创新医药股票C737,400.00  30,000.00    1.68
37009502国寿安保创新医药股票A737,400.00  30,000.00    1.68
38010157汇安中证500增强A712,820.00  29,000.00    0.45
39010158汇安中证500增强C712,820.00  29,000.00    0.45
40450008国富沪深300指数增强693,156.00  28,200.00    0.16
41510660华夏医药ETF663,660.00  27,000.00    0.63
42510590平安中证500ETF624,332.00  25,400.00    0.11
43160616鹏华中证500指数(LOF)A616,023.96  25,062.00    0.10
44006938鹏华中证500指数(LOF)C616,023.96  25,062.00    0.10
45001416嘉实事件驱动股票587,462.00  23,900.00    0.05
46512510华泰柏瑞中证500ETF548,134.00  22,300.00    0.10
47006440中信建投中证500指数增强A538,302.00  21,900.00    0.11
48006441中信建投中证500指数增强C538,302.00  21,900.00    0.11
49515800添富中证800ETF489,142.00  19,900.00    0.02
50501036汇添富中证500指数(LOF)A425,234.00  17,300.00    0.10
51501037汇添富中证500指数(LOF)C425,234.00  17,300.00    0.10
52159982鹏华中证500ETF378,532.00  15,400.00    0.10
53008552东财医药指数发起C368,700.00  15,000.00    0.27
54008551东财医药指数发起A368,700.00  15,000.00    0.27
55160635鹏华中证医药指数(LOF)A353,952.00  14,400.00    0.27
56010366鹏华中证医药指数(LOF)C353,952.00  14,400.00    0.27
57510290南方上证380ETF312,043.10  12,695.00    0.18
58510530工银瑞信中证500ETF282,399.62  11,489.00    0.10
59510560国寿安保中证500ETF265,464.00  10,800.00    0.11
60165511信诚中证500指数245,800.00  10,000.00    0.10
61004348南方中证500ETF联接(LOF)C172,502.44  7,018.00    0.00
62160119南方中证500ETF联接(LOF)A172,502.44  7,018.00    0.00
63008856华夏安泰对冲策略3个月定开混合169,602.00  6,900.00    0.10
64004402金信民旺债券C164,686.00  6,700.00    1.34
65004222金信民旺债券A164,686.00  6,700.00    1.34
66000672工银绝对收益混合发起B132,781.16  5,402.00    0.03
67000667工银绝对收益混合发起A132,781.16  5,402.00    0.03
68501069华宝标普中国A股质量价值指数(LOF)105,694.00  4,300.00    0.63
69005434鹏华睿投混合93,404.00  3,800.00    0.03
70510440中证500沪市ETF88,512.58  3,601.00    0.21
71010153中加中证500指数增强A81,114.00  3,300.00    0.07
72010154中加中证500指数增强C81,114.00  3,300.00    0.07
73515590前海开源中证500等权ETF81,114.00  3,300.00    0.18
74005919天弘中证500ETF联接C78,656.00  3,200.00    0.00
75000962天弘中证500ETF联接A78,656.00  3,200.00    0.00
76515190中银证券中证500ETF73,740.00  3,000.00    0.11
77660011农银汇理中证500指数61,450.00  2,500.00    0.10
78159935景顺长城中证500ETF60,343.90  2,455.00    0.10
79006611人保中证500指数58,992.00  2,400.00    0.11
80159999永赢中证500ETF49,160.00  2,000.00    0.11
81515530泰康中证500ETF46,702.00  1,900.00    0.10
82008238中泰沪深300指数增强A44,244.00  1,800.00    0.02
83008239中泰沪深300指数增强C44,244.00  1,800.00    0.02
84010355诺安中证500指数增强C44,244.00  1,800.00    0.06
85515820富国中证800ETF44,244.00  1,800.00    0.02
86001351诺安中证500指数增强A44,244.00  1,800.00    0.06
87002978广发医药卫生联接C39,328.00  1,600.00    0.00
88001180广发医药卫生联接A39,328.00  1,600.00    0.00
89006992嘉合锦创优势精选混合36,870.00  1,500.00    2.92
90512610嘉实中证医药卫生ETF36,255.50  1,475.00    0.28
91005237银华医疗健康量化股票发起式A31,142.86  1,267.00    0.06
92005238银华医疗健康量化股票发起式C31,142.86  1,267.00    0.06
93008112中泰中证500指数增强A24,580.00  1,000.00    0.04
94515550中融中证500ETF24,580.00  1,000.00    0.09
95006087华泰柏瑞中证500ETF联接C24,580.00  1,000.00    0.01
96001214华泰柏瑞中证500ETF联接A24,580.00  1,000.00    0.01
97008113中泰中证500指数增强C24,580.00  1,000.00    0.04
98510220华泰柏瑞中小盘ETF23,523.06  957.00    0.09
99510550方正富邦中证500ETF22,122.00  900.00    0.10
100515810易方达中证800ETF19,664.00  800.00    0.02
101001588天弘中证800指数A14,748.00  600.00    0.03
102001589天弘中证800指数C14,748.00  600.00    0.03
103006382华夏中证500ETF联接C12,290.00  500.00    0.00
104001052华夏中证500ETF联接A12,290.00  500.00    0.00
105510570兴业中证500ETF9,832.00  400.00    0.10
106001648工银新价值灵活配置混合7,374.00  300.00    0.02
107515610中银中证800ETF7,374.00  300.00    0.02
108007571南方上证380ETF联接C5,284.70  215.00    0.00
109202025南方上证380ETF联接A5,284.70  215.00    0.00
110007076添富中证医药ETF联接A4,916.00  200.00    0.00
111002004工银新机遇灵活配置混合C4,916.00  200.00    0.03
112007077添富中证医药ETF联接C4,916.00  200.00    0.00
113002003工银新机遇灵活配置混合A4,916.00  200.00    0.03
114008259中银证券中证500ETF联接C2,458.00  100.00    0.00
115008258中银证券中证500ETF联接A2,458.00  100.00    0.00
116010067方正富邦中证500指数增强C2,458.00  100.00    0.15
117001241国寿安保中证500ETF联接2,458.00  100.00    0.00
118020015国泰区位优势混合2,458.00  100.00    0.00
119010066方正富邦中证500指数增强A2,458.00  100.00    0.15
120002311创金合信中证500增强A491.60  20.00    0.00
121002316创金合信中证500增强C491.60  20.00    0.00
122320003诺安先锋混合221.22  9.00    0.00