持有 华海药业(600521)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 826,573,386.24 | 39,586,848.00 | 2.29 |
2 | 005491 | 兴全合宜混合(LOF)C | 826,573,386.24 | 39,586,848.00 | 2.29 |
3 | 163406 | 兴全合润分级混合 | 738,669,692.88 | 35,376,901.00 | 2.30 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 557,111,348.64 | 26,681,578.00 | 2.83 |
5 | 010287 | 海富通成长价值混合C | 273,247,164.00 | 13,086,550.00 | 8.62 |
6 | 010286 | 海富通成长价值混合A | 273,247,164.00 | 13,086,550.00 | 8.62 |
7 | 519011 | 海富通精选混合 | 122,079,722.40 | 5,846,730.00 | 9.30 |
8 | 008378 | 兴全社会价值三年持有混合 | 110,518,236.72 | 5,293,019.00 | 1.89 |
9 | 010221 | 海富通消费核心混合C | 75,201,909.12 | 3,601,624.00 | 9.61 |
10 | 010220 | 海富通消费核心混合A | 75,201,909.12 | 3,601,624.00 | 9.61 |
11 | 001736 | 圆信永丰优加生活股票 | 74,640,884.40 | 3,574,755.00 | 1.72 |
12 | 007803 | 兴全合泰混合C | 71,945,359.92 | 3,445,659.00 | 0.68 |
13 | 007802 | 兴全合泰混合A | 71,945,359.92 | 3,445,659.00 | 0.68 |
14 | 006253 | 永赢消费主题混合C | 66,686,439.60 | 3,193,795.00 | 1.43 |
15 | 006252 | 永赢消费主题混合A | 66,686,439.60 | 3,193,795.00 | 1.43 |
16 | 519056 | 海富通内需热点混合 | 63,837,927.36 | 3,057,372.00 | 9.73 |
17 | 001883 | 中欧新动力混合(LOF)E | 61,702,237.44 | 2,955,088.00 | 2.40 |
18 | 004236 | 中欧新动力混合(LOF)C | 61,702,237.44 | 2,955,088.00 | 2.40 |
19 | 166009 | 中欧新动力混合(LOF)A | 61,702,237.44 | 2,955,088.00 | 2.40 |
20 | 009210 | 中欧嘉和三年混合A | 60,384,813.84 | 2,891,993.00 | 2.82 |
21 | 009211 | 中欧嘉和三年混合C | 60,384,813.84 | 2,891,993.00 | 2.82 |
22 | 004958 | 圆信永丰优享生活混合 | 50,112,000.00 | 2,400,000.00 | 1.80 |
23 | 006111 | 泰康弘实3月定开混合 | 48,617,221.68 | 2,328,411.00 | 1.20 |
24 | 009240 | 泰康蓝筹优势股票 | 46,119,180.24 | 2,208,773.00 | 4.15 |
25 | 008792 | 招商安华债券C | 45,790,153.20 | 2,193,015.00 | 1.02 |
26 | 008791 | 招商安华债券A | 45,790,153.20 | 2,193,015.00 | 1.02 |
27 | 340008 | 兴全有机增长混合 | 43,422,653.52 | 2,079,629.00 | 1.53 |
28 | 519015 | 海富通精选贰号混合 | 42,561,792.00 | 2,038,400.00 | 9.14 |
29 | 510300 | 华泰柏瑞沪深300ETF | 39,406,302.00 | 1,887,275.00 | 0.08 |
30 | 010064 | 圆信永丰兴研混合A | 35,496,000.00 | 1,700,000.00 | 1.72 |
31 | 010065 | 圆信永丰兴研混合C | 35,496,000.00 | 1,700,000.00 | 1.72 |
32 | 009007 | 兴全沪港深两年持有混合 | 35,255,880.00 | 1,688,500.00 | 0.97 |
33 | 510180 | 华安上证180ETF | 33,195,817.44 | 1,589,838.00 | 0.14 |
34 | 008415 | 国泰大制造两年持有期混合 | 31,320,000.00 | 1,500,000.00 | 1.27 |
35 | 008457 | 招商瑞阳混合C | 28,102,392.00 | 1,345,900.00 | 1.96 |
36 | 008456 | 招商瑞阳混合A | 28,102,392.00 | 1,345,900.00 | 1.96 |
37 | 510330 | 华夏沪深300ETF | 24,398,300.88 | 1,168,501.00 | 0.08 |
38 | 005421 | 中欧嘉泽灵活配置混合 | 24,131,725.92 | 1,155,734.00 | 2.30 |
39 | 004933 | 招商丰拓灵活混合C | 23,665,997.52 | 1,133,429.00 | 2.07 |
40 | 004932 | 招商丰拓灵活混合A | 23,665,997.52 | 1,133,429.00 | 2.07 |
41 | 004959 | 圆信永丰优悦生活混合 | 22,969,566.00 | 1,100,075.00 | 1.83 |
42 | 002657 | 招商安裕灵活配置混合A | 22,629,054.96 | 1,083,767.00 | 1.98 |
43 | 002658 | 招商安裕灵活配置混合C | 22,629,054.96 | 1,083,767.00 | 1.98 |
44 | 159919 | 嘉实沪深300ETF | 19,234,656.00 | 921,200.00 | 0.08 |
45 | 001725 | 汇添富高端制造股票 | 18,792,000.00 | 900,000.00 | 1.35 |
46 | 512010 | 易方达沪深300医药ETF | 17,889,984.00 | 856,800.00 | 0.75 |
47 | 002017 | 招商瑞丰灵活配置混合发起式C | 14,440,608.00 | 691,600.00 | 1.72 |
48 | 000314 | 招商瑞丰灵活配置混合发起式A | 14,440,608.00 | 691,600.00 | 1.72 |
49 | 001446 | 招商丰泽混合C | 13,931,344.80 | 667,210.00 | 1.77 |
50 | 001427 | 招商丰泽混合A | 13,931,344.80 | 667,210.00 | 1.77 |
51 | 003096 | 中欧医疗健康混合C | 13,631,654.16 | 652,857.00 | 0.03 |
52 | 003095 | 中欧医疗健康混合A | 13,631,654.16 | 652,857.00 | 0.03 |
53 | 020026 | 国泰成长优选混合 | 13,627,269.36 | 652,647.00 | 1.27 |
54 | 002389 | 招商安德灵活配置混合A | 13,626,288.00 | 652,600.00 | 1.89 |
55 | 002390 | 招商安德灵活配置混合C | 13,626,288.00 | 652,600.00 | 1.89 |
56 | 010165 | 太平丰和一年定开债券发起式 | 13,467,600.00 | 645,000.00 | 0.19 |
57 | 004340 | 泰康兴泰回报沪港深混合 | 12,387,707.28 | 593,281.00 | 0.39 |
58 | 002776 | 招商安荣混合A | 12,049,848.00 | 577,100.00 | 1.93 |
59 | 002777 | 招商安荣混合C | 12,049,848.00 | 577,100.00 | 1.93 |
60 | 008245 | 圆信永丰致优混合A | 11,484,000.00 | 550,000.00 | 1.77 |
61 | 008246 | 圆信永丰致优混合C | 11,484,000.00 | 550,000.00 | 1.77 |
62 | 001910 | 泰康新机遇灵活配置混合 | 11,080,159.92 | 530,659.00 | 0.45 |
63 | 002820 | 招商丰美混合C | 10,546,696.80 | 505,110.00 | 1.91 |
64 | 002819 | 招商丰美混合A | 10,546,696.80 | 505,110.00 | 1.91 |
65 | |