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(%) |
1 | 163415 | 兴全商业模式优选混合(LOF) | 563,480,732.73 | 31,889,119.00 | 3.66 |
2 | 010287 | 海富通成长价值混合C | 128,086,543.38 | 7,248,814.00 | 5.23 |
3 | 010286 | 海富通成长价值混合A | 128,086,543.38 | 7,248,814.00 | 5.23 |
4 | 008791 | 招商安华债券A | 115,266,587.31 | 6,523,293.00 | 1.00 |
5 | 008792 | 招商安华债券C | 115,266,587.31 | 6,523,293.00 | 1.00 |
6 | 007449 | 兴全多维价值混合A | 87,066,256.83 | 4,927,349.00 | 4.84 |
7 | 007450 | 兴全多维价值混合C | 87,066,256.83 | 4,927,349.00 | 4.84 |
8 | 001736 | 圆信永丰优加生活股票 | 81,282,000.00 | 4,600,000.00 | 1.88 |
9 | 519011 | 海富通精选混合 | 60,180,574.35 | 3,405,805.00 | 5.15 |
10 | 004958 | 圆信永丰优享生活混合 | 56,545,501.95 | 3,200,085.00 | 1.81 |
11 | 008456 | 招商瑞阳混合A | 56,251,349.46 | 3,183,438.00 | 1.96 |
12 | 008457 | 招商瑞阳混合C | 56,251,349.46 | 3,183,438.00 | 1.96 |
13 | 002658 | 招商安裕灵活配置混合C | 41,940,928.89 | 2,373,567.00 | 1.98 |
14 | 002657 | 招商安裕灵活配置混合A | 41,940,928.89 | 2,373,567.00 | 1.98 |
15 | 009240 | 泰康蓝筹优势股票 | 39,029,018.91 | 2,208,773.00 | 5.47 |
16 | 010221 | 海富通消费核心混合C | 35,766,271.08 | 2,024,124.00 | 5.71 |
17 | 010220 | 海富通消费核心混合A | 35,766,271.08 | 2,024,124.00 | 5.71 |
18 | 004932 | 招商丰拓灵活混合A | 26,890,718.43 | 1,521,829.00 | 2.05 |
19 | 004933 | 招商丰拓灵活混合C | 26,890,718.43 | 1,521,829.00 | 2.05 |
20 | 519056 | 海富通内需热点混合 | 25,698,028.77 | 1,454,331.00 | 5.17 |
21 | 004959 | 圆信永丰优悦生活混合 | 24,739,325.25 | 1,400,075.00 | 1.78 |
22 | 519015 | 海富通精选贰号混合 | 21,507,924.00 | 1,217,200.00 | 5.15 |
23 | 002017 | 招商瑞丰灵活配置混合发起式C | 20,686,269.00 | 1,170,700.00 | 2.18 |
24 | 000314 | 招商瑞丰灵活配置混合发起式A | 20,686,269.00 | 1,170,700.00 | 2.18 |
25 | 001427 | 招商丰泽混合A | 20,462,036.70 | 1,158,010.00 | 2.11 |
26 | 001446 | 招商丰泽混合C | 20,462,036.70 | 1,158,010.00 | 2.11 |
27 | 002390 | 招商安德灵活配置混合C | 20,280,654.15 | 1,147,745.00 | 1.85 |
28 | 002389 | 招商安德灵活配置混合A | 20,280,654.15 | 1,147,745.00 | 1.85 |
29 | 002777 | 招商安荣混合C | 14,457,594.00 | 818,200.00 | 2.21 |
30 | 002776 | 招商安荣混合A | 14,457,594.00 | 818,200.00 | 2.21 |
31 | 004143 | 招商盛合灵活混合C | 13,380,660.51 | 757,253.00 | 2.22 |
32 | 004142 | 招商盛合灵活混合A | 13,380,660.51 | 757,253.00 | 2.22 |
33 | 002819 | 招商丰美混合A | 12,766,751.70 | 722,510.00 | 2.24 |
34 | 002820 | 招商丰美混合C | 12,766,751.70 | 722,510.00 | 2.24 |
35 | 002938 | 中银证券健康产业混合 | 5,534,950.80 | 313,240.00 | 8.20 |
36 | 217008 | 招商安本增利债券 | 3,600,085.80 | 203,740.00 | 0.98 |
37 | 008476 | 招商民安增益债券C | 2,514,441.00 | 142,300.00 | 1.01 |
38 | 008475 | 招商民安增益债券A | 2,514,441.00 | 142,300.00 | 1.01 |