行情中心升级到1.1版! 官方博客
持有 华海药业(600521)的基金
  报告期:2021-09-30
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(%)
1163415兴全商业模式优选混合(LOF)563,480,732.73  31,889,119.00    3.66
2010287海富通成长价值混合C128,086,543.38  7,248,814.00    5.23
3010286海富通成长价值混合A128,086,543.38  7,248,814.00    5.23
4008791招商安华债券A115,266,587.31  6,523,293.00    1.00
5008792招商安华债券C115,266,587.31  6,523,293.00    1.00
6007449兴全多维价值混合A87,066,256.83  4,927,349.00    4.84
7007450兴全多维价值混合C87,066,256.83  4,927,349.00    4.84
8001736圆信永丰优加生活股票81,282,000.00  4,600,000.00    1.88
9519011海富通精选混合60,180,574.35  3,405,805.00    5.15
10004958圆信永丰优享生活混合56,545,501.95  3,200,085.00    1.81
11008456招商瑞阳混合A56,251,349.46  3,183,438.00    1.96
12008457招商瑞阳混合C56,251,349.46  3,183,438.00    1.96
13002658招商安裕灵活配置混合C41,940,928.89  2,373,567.00    1.98
14002657招商安裕灵活配置混合A41,940,928.89  2,373,567.00    1.98
15009240泰康蓝筹优势股票39,029,018.91  2,208,773.00    5.47
16010221海富通消费核心混合C35,766,271.08  2,024,124.00    5.71
17010220海富通消费核心混合A35,766,271.08  2,024,124.00    5.71
18004932招商丰拓灵活混合A26,890,718.43  1,521,829.00    2.05
19004933招商丰拓灵活混合C26,890,718.43  1,521,829.00    2.05
20519056海富通内需热点混合25,698,028.77  1,454,331.00    5.17
21004959圆信永丰优悦生活混合24,739,325.25  1,400,075.00    1.78
22519015海富通精选贰号混合21,507,924.00  1,217,200.00    5.15
23002017招商瑞丰灵活配置混合发起式C20,686,269.00  1,170,700.00    2.18
24000314招商瑞丰灵活配置混合发起式A20,686,269.00  1,170,700.00    2.18
25001427招商丰泽混合A20,462,036.70  1,158,010.00    2.11
26001446招商丰泽混合C20,462,036.70  1,158,010.00    2.11
27002390招商安德灵活配置混合C20,280,654.15  1,147,745.00    1.85
28002389招商安德灵活配置混合A20,280,654.15  1,147,745.00    1.85
29002777招商安荣混合C14,457,594.00  818,200.00    2.21
30002776招商安荣混合A14,457,594.00  818,200.00    2.21
31004143招商盛合灵活混合C13,380,660.51  757,253.00    2.22
32004142招商盛合灵活混合A13,380,660.51  757,253.00    2.22
33002819招商丰美混合A12,766,751.70  722,510.00    2.24
34002820招商丰美混合C12,766,751.70  722,510.00    2.24
35002938中银证券健康产业混合5,534,950.80  313,240.00    8.20
36217008招商安本增利债券3,600,085.80  203,740.00    0.98
37008476招商民安增益债券C2,514,441.00  142,300.00    1.01
38008475招商民安增益债券A2,514,441.00  142,300.00    1.01