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:2021-12-31
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(%)
1163406兴全合润分级混合696,765,811.20  32,168,320.00    2.09
2005491兴全合宜混合(LOF)C638,550,402.48  29,480,628.00    2.31
3163417兴全合宜混合(LOF)A638,550,402.48  29,480,628.00    2.31
4003096中欧医疗健康混合C398,305,653.36  18,388,996.00    0.51
5003095中欧医疗健康混合A398,305,653.36  18,388,996.00    0.51
6163415兴全商业模式优选混合(LOF)248,539,944.30  11,474,605.00    1.56
7008791招商安华债券A169,101,526.08  7,807,088.00    0.58
8008792招商安华债券C169,101,526.08  7,807,088.00    0.58
9001878嘉实沪港深精选股票148,949,343.66  6,876,701.00    4.80
10160726嘉实瑞享定期混合143,056,913.94  6,604,659.00    4.78
11510500南方中证500ETF141,203,706.00  6,519,100.00    0.26
12007449兴全多维价值混合A138,882,815.34  6,411,949.00    4.64
13007450兴全多维价值混合C138,882,815.34  6,411,949.00    4.64
14009139嘉实瑞成两年持有期混合C132,703,693.86  6,126,671.00    4.79
15009138嘉实瑞成两年持有期混合A132,703,693.86  6,126,671.00    4.79
16010287海富通成长价值混合C125,246,394.12  5,782,382.00    5.04
17010286海富通成长价值混合A125,246,394.12  5,782,382.00    5.04
18002794天弘永利债券E123,845,858.52  5,717,722.00    0.43
19009610天弘永利债券C123,845,858.52  5,717,722.00    0.43
20420102天弘永利债券B123,845,858.52  5,717,722.00    0.43
21420002天弘永利债券A123,845,858.52  5,717,722.00    0.43
22163409兴全绿色投资混合(LOF)115,294,533.84  5,322,924.00    1.11
23001736圆信永丰优加生活股票99,636,000.00  4,600,000.00    1.89
24008378兴全社会价值三年持有混合98,431,833.96  4,544,406.00    1.80
25270007广发大盘成长混合93,393,588.00  4,311,800.00    2.58
26004958圆信永丰优享生活混合71,479,841.10  3,300,085.00    1.89
27519011海富通精选混合64,087,716.30  2,958,805.00    5.12
28001511兴全新视野定期开放混合发起式61,750,104.12  2,850,882.00    0.36
29006111泰康弘实3月定开混合60,835,467.30  2,808,655.00    1.60
30008456招商瑞阳混合A60,692,143.08  2,802,038.00    1.05
31008457招商瑞阳混合C60,692,143.08  2,802,038.00    1.05
32009240泰康蓝筹优势股票47,842,023.18  2,208,773.00    9.93
33005680财通资管价值成长混合42,886,800.00  1,980,000.00    0.74
34002658招商安裕灵活配置混合C41,129,459.22  1,898,867.00    1.52
35002657招商安裕灵活配置混合A41,129,459.22  1,898,867.00    1.52
36010026广发聚瑞混合C39,857,649.00  1,840,150.00    1.28
37270021广发聚瑞混合A39,857,649.00  1,840,150.00    1.28
38004933招商丰拓灵活混合C37,351,565.34  1,724,449.00    1.73
39004932招商丰拓灵活混合A37,351,565.34  1,724,449.00    1.73
40009210中欧嘉和三年混合A35,630,548.38  1,644,993.00    1.61
41009211中欧嘉和三年混合C35,630,548.38  1,644,993.00    1.61
42000529广发竞争优势混合35,264,862.60  1,628,110.00    2.30
43004236中欧新动力混合(LOF)C34,537,649.76  1,594,536.00    1.25
44001883中欧新动力混合(LOF)E34,537,649.76  1,594,536.00    1.25
45166009中欧新动力混合(LOF)A34,537,649.76  1,594,536.00    1.25
46510180华安上证180ETF34,275,607.08  1,582,438.00    0.15
47010220海富通消费核心混合A34,093,359.84  1,574,024.00    5.83
48010221海富通消费核心混合C34,093,359.84  1,574,024.00    5.83
49160607鹏华价值优势混合(LOF)32,178,096.00  1,485,600.00    1.62
50005794银华心怡灵活配置混合30,291,510.00  1,398,500.00    0.25
51001044嘉实新消费股票28,422,252.00  1,312,200.00    2.67
52008276财通资管价值发现混合27,588,342.00  1,273,700.00    0.96
53519056海富通内需热点混合27,214,295.46  1,256,431.00    5.41
54070010嘉实主题混合26,711,112.00  1,233,200.00    1.01
55010064圆信永丰兴研混合A25,992,000.00  1,200,000.00    1.68
56004959圆信永丰优悦生活混合25,992,000.00  1,200,000.00    1.90
57010065圆信永丰兴研混合C25,992,000.00  1,200,000.00    1.68
58519015海富通精选贰号混合23,076,564.00  1,065,400.00    5.09
59206002鹏华精选成长混合22,342,701.54  1,031,519.00    4.30
60008246圆信永丰致优混合C20,577,000.00  950,000.00    1.92
61008245圆信永丰致优混合A20,577,000.00  950,000.00    1.92
62001910泰康新机遇灵活配置混合19,664,225.94  907,859.00    0.96
63000780鹏华医疗保健股票19,173,432.00  885,200.00    2.04
64006229中欧医疗创新股票C18,889,815.96  872,106.00    0.14
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