| 持有 华海药业(600521)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 008792 | 招商安华债券C | 304,364,264.38 | 14,486,638.00 | 0.77 |
| 2 | 008791 | 招商安华债券A | 304,364,264.38 | 14,486,638.00 | 0.77 |
| 3 | 519002 | 华安安信消费混合 | 173,985,911.00 | 8,281,100.00 | 2.17 |
| 4 | 001878 | 嘉实沪港深精选股票 | 124,692,270.01 | 5,934,901.00 | 5.38 |
| 5 | 160726 | 嘉实瑞享定期混合 | 119,741,431.59 | 5,699,259.00 | 5.08 |
| 6 | 008456 | 招商瑞阳混合A | 112,400,516.58 | 5,349,858.00 | 1.43 |
| 7 | 008457 | 招商瑞阳混合C | 112,400,516.58 | 5,349,858.00 | 1.43 |
| 8 | 009139 | 嘉实瑞成两年持有期混合C | 111,236,835.71 | 5,294,471.00 | 4.99 |
| 9 | 009138 | 嘉实瑞成两年持有期混合A | 111,236,835.71 | 5,294,471.00 | 4.99 |
| 10 | 010287 | 海富通成长价值混合C | 70,584,376.61 | 3,359,561.00 | 3.65 |
| 11 | 010286 | 海富通成长价值混合A | 70,584,376.61 | 3,359,561.00 | 3.65 |
| 12 | 002657 | 招商安裕灵活配置混合A | 60,255,986.67 | 2,867,967.00 | 1.83 |
| 13 | 002658 | 招商安裕灵活配置混合C | 60,255,986.67 | 2,867,967.00 | 1.83 |
| 14 | 010385 | 华安汇嘉精选混合A | 55,210,078.00 | 2,627,800.00 | 2.18 |
| 15 | 010386 | 华安汇嘉精选混合C | 55,210,078.00 | 2,627,800.00 | 2.18 |
| 16 | 004932 | 招商丰拓灵活混合A | 53,870,669.49 | 2,564,049.00 | 2.21 |
| 17 | 004933 | 招商丰拓灵活混合C | 53,870,669.49 | 2,564,049.00 | 2.21 |
| 18 | 519011 | 海富通精选混合 | 38,521,982.07 | 1,833,507.00 | 3.76 |
| 19 | 009240 | 泰康蓝筹优势股票 | 32,625,861.73 | 1,552,873.00 | 8.77 |
| 20 | 000780 | 鹏华医疗保健股票 | 22,638,275.00 | 1,077,500.00 | 2.95 |
| 21 | 100051 | 富国可转换债券A | 21,010,000.00 | 1,000,000.00 | 0.47 |
| 22 | 009758 | 富国可转换债券C | 21,010,000.00 | 1,000,000.00 | 0.47 |
| 23 | 010220 | 海富通消费核心混合A | 19,561,885.75 | 931,075.00 | 4.35 |
| 24 | 010221 | 海富通消费核心混合C | 19,561,885.75 | 931,075.00 | 4.35 |
| 25 | 206002 | 鹏华精选成长混合 | 18,711,905.19 | 890,619.00 | 4.18 |
| 26 | 004142 | 招商盛合灵活混合A | 17,741,957.53 | 844,453.00 | 2.11 |
| 27 | 004143 | 招商盛合灵活混合C | 17,741,957.53 | 844,453.00 | 2.11 |
| 28 | 519056 | 海富通内需热点混合 | 15,268,198.11 | 726,711.00 | 3.91 |
| 29 | 519015 | 海富通精选贰号混合 | 13,990,559.00 | 665,900.00 | 3.75 |
| 30 | 519673 | 银河康乐股票 | 13,721,631.00 | 653,100.00 | 5.95 |
| 31 | 004340 | 泰康兴泰回报沪港深混合 | 12,464,833.81 | 593,281.00 | 0.49 |
| 32 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 7,983,800.00 | 380,000.00 | 4.88 |
| 33 | 002582 | 招商丰凯混合C | 6,607,645.00 | 314,500.00 | 1.15 |
| 34 | 002581 | 招商丰凯混合A | 6,607,645.00 | 314,500.00 | 1.15 |
| 35 | 008619 | 永赢医药健康股票C | 6,118,112.00 | 291,200.00 | 7.97 |
| 36 | 008618 | 永赢医药健康股票A | 6,118,112.00 | 291,200.00 | 7.97 |
| 37 | 004009 | 中融鑫思路混合C | 5,298,722.00 | 252,200.00 | 1.36 |
| 38 | 004008 | 中融鑫思路混合A | 5,298,722.00 | 252,200.00 | 1.36 |
| 39 | 002938 | 中银证券健康产业混合 | 4,759,164.19 | 226,519.00 | 2.62 |
| 40 | 009140 | 永赢竞争力精选混合 | 4,328,060.00 | 206,000.00 | 2.87 |
| 41 | 005044 | 国寿安保健康科学混合C | 2,521,200.00 | 120,000.00 | 2.54 |
| 42 | 005043 | 国寿安保健康科学混合A | 2,521,200.00 | 120,000.00 | 2.54 |
| 43 | 008475 | 招商民安增益债券A | 2,388,837.00 | 113,700.00 | 0.44 |
| 44 | 008476 | 招商民安增益债券C | 2,388,837.00 | 113,700.00 | 0.44 |
