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持有 华海药业(600521)的基金
  报告期:2022-06-30
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(%)
1003095中欧医疗健康混合A660,440,201.40  29,094,282.00    0.93
2003096中欧医疗健康混合C660,440,201.40  29,094,282.00    0.93
3008792招商安华债券C363,769,747.30  16,025,099.00    1.13
4008791招商安华债券A363,769,747.30  16,025,099.00    1.13
5000362国泰聚信价值优势灵活配置混合A204,299,296.30  8,999,969.00    4.39
6000363国泰聚信价值优势灵活配置混合C204,299,296.30  8,999,969.00    4.39
7008456招商瑞阳混合A150,059,666.60  6,610,558.00    2.23
8008457招商瑞阳混合C150,059,666.60  6,610,558.00    2.23
9510500南方中证500ETF124,130,410.00  5,468,300.00    0.29
10001878嘉实沪港深精选股票121,249,802.70  5,341,401.00    4.84
11519002华安安信消费混合111,148,280.00  4,896,400.00    1.23
12010287海富通成长价值混合C110,550,384.70  4,870,061.00    5.29
13010286海富通成长价值混合A110,550,384.70  4,870,061.00    5.29
14009139嘉实瑞成两年持有期混合C108,167,111.70  4,765,071.00    5.92
15009138嘉实瑞成两年持有期混合A108,167,111.70  4,765,071.00    5.92
16750001安信灵活配置混合103,053,460.00  4,539,800.00    2.54
17007450兴全多维价值混合C97,389,696.50  4,290,295.00    2.97
18007449兴全多维价值混合A97,389,696.50  4,290,295.00    2.97
19160726嘉实瑞享定期混合96,991,629.30  4,272,759.00    4.01
20519994长信金利趋势混合90,800,000.00  4,000,000.00    1.78
21004933招商丰拓灵活混合C75,353,762.30  3,319,549.00    5.08
22004932招商丰拓灵活混合A75,353,762.30  3,319,549.00    5.08
23020010国泰金牛创新混合68,205,441.50  3,004,645.00    4.85
24008415国泰大制造两年持有期混合66,234,332.40  2,917,812.00    4.59
25519011海富通精选混合64,695,158.90  2,850,007.00    6.09
26006111泰康弘实3月定开混合63,756,468.50  2,808,655.00    1.93
27000452南方医药保健灵活配置混合62,050,450.00  2,733,500.00    1.86
28002658招商安裕灵活配置混合C56,127,270.90  2,472,567.00    2.09
29002657招商安裕灵活配置混合A56,127,270.90  2,472,567.00    2.09
30550016信诚至远混合C54,594,793.90  2,405,057.00    1.79
31550015信诚至远混合A54,594,793.90  2,405,057.00    1.79
32001736圆信永丰优加生活股票54,016,920.00  2,379,600.00    1.09
33006590南方新优享灵活配置混合C53,946,550.00  2,376,500.00    1.01
34000527南方新优享灵活配置混合A53,946,550.00  2,376,500.00    1.01
35000338鹏华双债保利债券50,975,120.00  2,245,600.00    0.53
36001910泰康新机遇灵活配置混合48,332,363.30  2,129,179.00    2.70
37000960招商医药健康产业股票47,547,420.00  2,094,600.00    1.42
38010386华安汇嘉精选混合C45,631,540.00  2,010,200.00    1.67
39010385华安汇嘉精选混合A45,631,540.00  2,010,200.00    1.67
40000143鹏华双债加利债券41,750,566.40  1,839,232.00    0.53
41009240泰康蓝筹优势股票40,021,757.10  1,763,073.00    9.91
42001044嘉实新消费股票37,064,560.00  1,632,800.00    3.49
43000297鹏华可转债债券36,143,507.50  1,592,225.00    0.51
44510180华安上证180ETF35,278,932.60  1,554,138.00    0.16
45010220海富通消费核心混合A34,880,252.50  1,536,575.00    7.26
46010221海富通消费核心混合C34,880,252.50  1,536,575.00    7.26
47519767交银科技创新灵活配置混合34,050,000.00  1,500,000.00    4.47
48004040金鹰医疗健康产业股票A32,439,276.10  1,429,043.00    3.50
49004041金鹰医疗健康产业股票C32,439,276.10  1,429,043.00    3.50
50001053南方创新经济混合32,114,075.90  1,414,717.00    1.01
51003378泰康策略优选混合31,780,635.60  1,400,028.00    2.06
52020026国泰成长优选混合31,317,578.30  1,379,629.00    4.31
53005244国泰聚优价值灵活配置混合A31,294,220.00  1,378,600.00    4.31
54005245国泰聚优价值灵活配置混合C31,294,220.00  1,378,600.00    4.31
55006229中欧医疗创新股票C31,183,693.70  1,373,731.00    0.25
56006228中欧医疗创新股票A31,183,693.70  1,373,731.00    0.25
57000780鹏华医疗保健股票30,640,460.00  1,349,800.00    4.11
58003940银华盛世精选灵活配置混合发起式29,916,330.00  1,317,900.00    0.53
59519056海富通内需热点混合29,887,069.70  1,316,611.00    7.11
60050026博时医疗保健行业混合A28,449,910.00  1,253,300.00    0.66
61206002鹏华精选成长混合26,191,691.30  1,153,819.00    4.39
62004958圆信永丰优享生活混合25,147,060.00  1,107,800.00    0.87
63004905华泰柏瑞生物医药混合A25,078,960.00  1,104,800.00    4.34
64010031华泰柏瑞生物医药混合C25,078,960.00  1,104,800.00    4.34
65519015海富通精选贰号混合24,080,160.00  1,060,800.00    6.06
66001427招商丰泽混合A21,335,957.00  939,910.00    2.33
67001446招商丰泽混合C21,335,957.00  939,910.00    2.33
68400032东方主题精选混合21,181,370.00  933,100.00    1.08
69519673银河康乐股票20,686,510.00  911,300.00    7.90
70005805华泰柏瑞医疗健康混合20,489,020.00  902,600.00    3.88
71000314招商瑞丰灵活配置混合发起式A19,678,607.30  866,899.00    2.18
72002017招商瑞丰灵活配置混合发起式C19,678,607.30  866,899.00    2.18
73660010农银策略精选混合19,376,720.00  853,600.00    0.54
74002300长盛医疗量化股票19,031,680.00  838,400.00    6.62
75005543银华心诚灵活配置混合18,638,970.00  821,100.00    0.49
76159938广发中证全指医药卫生ETF17,870,052.90  787,227.00    0.60
77009490泰康科技创新一年定开混合17,483,562.70  770,201.00    5.99
78004683建信高端医疗股票16,754,870.00  738,100.00    3.55
79002820招商丰美混合C16,581,646.30  730,469.00    2.19
80002819招商丰美混合A16,581,646.30  730,469.00    2.19
81001550天弘中证医药100指数A16,518,449.50  727,685.00    1.06
82001551天弘中证医药100指数C16,518,449.50  727,685.00    1.06
83009913中信保诚成长动力混合15,249,860.00  671,800.00    1.68
84004142招商盛合灵活混合A15,033,143.10  662,253.00    3.12
85004143招商盛合灵活混合C15,033,143.10  662,253.00    3.12
86002389招商安德灵活配置混合A14,680,475.90  646,717.00    2.34
87002390招商安德灵活配置混合C14,680,475.90  646,717.00    2.34
88001179德邦大健康灵活配置混合14,110,320.00  621,600.00    3.15
89217008招商安本增利债券13,552,535.60  597,028.00    0.36
90004340泰康兴泰回报沪港深混合13,467,478.70  593,281.00    0.56
91004075交银医药创新股票13,334,070.80  587,404.00    0.32
92000601华宝创新混合12,671,140.00  558,200.00    0.96
93512500华夏中证500ETF12,571,260.00  553,800.00    0.30
94004959圆信永丰优悦生活混合12,485,000.00  550,000.00    1.10
95007835国泰鑫睿混合12,441,870.00  548,100.00    1.35
96010654天弘医药创新混合A12,366,052.00  544,760.00    1.02
97010655天弘医药创新混合C12,366,052.00  544,760.00    1.02
98008245圆信永丰致优混合A11,831,240.00  521,200.00    1.07
99008246圆信永丰致优混合C11,831,240.00  521,200.00    1.07
100003516国泰融安多策略灵活配置混合11,772,220.00  518,600.00    1.38
101010028华泰柏瑞创新升级混合C11,582,107.50  510,225.00    0.58
102000566华泰柏瑞创新升级混合A11,582,107.50  510,225.00    0.58
103005587安信比较优势混合11,422,640.00  503,200.00    1.67
104001667南方转型混合11,350,000.00  500,000.00    0.49
105007243安信核心竞争力混合A10,464,700.00  461,000.00    2.50
106007244安信核心竞争力混合C10,464,700.00  461,000.00    2.50
107002934泰康恒泰回报混合A10,344,480.80  455,704.00    2.21
108002935泰康恒泰回报混合C10,344,480.80  455,704.00    2.21
109159922嘉实中证500ETF9,869,960.00  434,800.00    0.30
110160219国泰国证医药卫生行业指数分级9,445,447.30  416,099.00    0.85
111005823泰康颐享混合A9,311,540.00  410,200.00    1.36
112005824泰康颐享混合C9,311,540.00  410,200.00    1.36
113161616融通医疗保健行业混合A9,080,522.10  400,023.00    0.55
114009275融通医疗保健行业混合C9,080,522.10  400,023.00    0.55
115009382汇安核心资产混合C9,080,000.00  400,000.00    1.86
116009381汇安核心资产混合A9,080,000.00  400,000.00    1.86
117010065圆信永丰兴研混合C9,080,000.00  400,000.00    0.75
118010064圆信永丰兴研混合A9,080,000.00  400,000.00    0.75
119000684长盛养老健康混合9,036,870.00  398,100.00    5.77
120008265南方ESG股票C9,016,440.00  397,200.00    1.01
121008264南方ESG股票A9,016,440.00  397,200.00    1.01
122770001德邦优化配置混合8,982,390.00  395,700.00    3.19
123501076鹏华科创3年封闭混合8,626,000.00  380,000.00    1.04
124510510广发中证500ETF8,503,420.00  374,600.00    0.30
125005742南方成安优选混合8,233,290.00  362,700.00    1.01
126159929汇添富中证医药卫生ETF7,922,300.00  349,000.00    0.83
127501201红土科技创新3年封闭混合7,545,480.00  332,400.00    1.73
128159820天弘中证500ETF7,245,840.00  319,200.00    0.30
129002581招商丰凯混合A7,139,150.00  314,500.00    1.23
130002582招商丰凯混合C7,139,150.00  314,500.00    1.23
131008619永赢医药健康股票C6,810,000.00  300,000.00    8.83
132008618永赢医药健康股票A6,810,000.00  300,000.00    8.83
133510150招商上证消费80ETF6,704,717.40  295,362.00    0.64
134002777招商安荣混合C6,605,700.00  291,000.00    2.14
135002776招商安荣混合A6,605,700.00  291,000.00    2.14
136340001兴全可转债混合6,521,233.30  287,279.00    0.15
137000974安信消费医药股票6,489,930.00  285,900.00    2.29
138006168德邦乐享生活混合C6,356,000.00  280,000.00    3.88
139006167德邦乐享生活混合A6,356,000.00  280,000.00    3.88
140001287安信优势增长混合A6,287,900.00  277,000.00    0.49
141002036安信优势增长混合C6,287,900.00  277,000.00    0.49
142009898民生加银医药健康股票6,240,230.00  274,900.00    2.23
143008412长盛竞争优势股票A6,176,670.00  272,100.00    4.89
144008413长盛竞争优势股票C6,176,670.00  272,100.00    4.89
145070006嘉实服务增值行业混合6,072,250.00  267,500.00    0.39
146000963兴业多策略混合6,006,420.00  264,600.00    3.07
147000127农银行业领先混合5,933,780.00  261,400.00    0.54
148510580易方达中证500ETF5,788,500.00  255,000.00    0.29
149009636华泰柏瑞景气优选混合5,756,720.00  253,600.00    0.57
150004427交银增利增强债券A5,745,370.00  253,100.00    0.29
151004428交银增利增强债券C5,745,370.00  253,100.00    0.29
152010291华泰柏瑞研究精选混合C5,596,231.00  246,530.00    0.57
153007968华泰柏瑞研究精选混合A5,596,231.00  246,530.00    0.57
154240020华宝医药生物混合5,398,060.00  237,800.00    0.95
155009432德邦科技创新一年定开混合A4,540,000.00  200,000.00    2.16
156009433德邦科技创新一年定开混合C4,540,000.00  200,000.00    2.16
157001558天弘医疗健康混合A4,129,130.00  181,900.00    0.55
158001559天弘医疗健康混合C4,129,130.00  181,900.00    0.55
159008359华安医疗创新混合4,104,160.00  180,800.00    0.36
160003032平安医疗健康混合3,886,240.00  171,200.00    2.40
161008840德邦大消费混合A3,859,000.00  170,000.00    3.61
162008841德邦大消费混合C3,859,000.00  170,000.00    3.61
163002293南方益和混合3,813,600.00  168,000.00    2.82
164009361招商创新增长混合C3,720,530.00  163,900.00    0.46
165009360招商创新增长混合A3,720,530.00  163,900.00    0.46
166008819农银汇理策略趋势混合3,659,240.00  161,200.00    0.54
167515580华泰柏瑞中证科技100ETF3,659,240.00  161,200.00    0.62
168165519信诚中证800医药指数分级3,609,300.00  159,000.00    1.14
169000967华泰柏瑞创新动力混合3,591,140.00  158,200.00    0.58
170003030安信新目标混合A3,409,540.00  150,200.00    0.15
171003031安信新目标混合C3,409,540.00  150,200.00    0.15
172009852银华品质消费股票3,330,090.00  146,700.00    0.52
173020023国泰事件驱动混合3,318,740.00  146,200.00    1.43
174000433安信鑫发优选混合3,103,090.00  136,700.00    3.02
175001067鹏华弘盛混合A2,969,160.00  130,800.00    0.55
176001380鹏华弘盛混合C2,969,160.00  130,800.00    0.55
177233009大摩多因子策略混合2,955,540.00  130,200.00    0.41
178004252国泰安益灵活配置混合C2,817,070.00  124,100.00    0.77
179001850国泰安益灵活配置混合A2,817,070.00  124,100.00    0.77
180512120华安中证细分医药ETF2,796,753.50  123,205.00    1.16
181005043国寿安保健康科学混合A2,724,000.00  120,000.00    2.95
182005044国寿安保健康科学混合C2,724,000.00  120,000.00    2.95
183001980中欧量化驱动混合2,460,680.00  108,400.00    0.16
184006569国联安医药100指数C2,368,903.90  104,357.00    1.04
185000059国联安医药100指数A2,368,903.90  104,357.00    1.04
186010158汇安中证500增强C2,270,000.00  100,000.00    1.44
187010157汇安中证500增强A2,270,000.00  100,000.00    1.44
188501028财通福瑞混合发起(LOF)2,270,000.00  100,000.00    1.02
189159968博时中证500ETF2,238,220.00  98,600.00    0.29
190002067诺安精选回报混合2,201,900.00  97,000.00    0.83
191005433申万菱信医药先锋股票2,131,530.00  93,900.00    1.01
192163118申万菱信中证申万医药生物指数分级2,064,201.80  90,934.00    0.74
193530016建信恒稳价值混合2,063,430.00  90,900.00    3.67
194240017华宝新兴产业混合1,965,820.00  86,600.00    0.58
195510660华夏医药ETF1,919,852.50  84,575.00    1.81
196010203天弘中证科技100指数增强C1,845,510.00  81,300.00    0.61
197010202天弘中证科技100指数增强A1,845,510.00  81,300.00    0.61
198009130鹏扬景恒六个月混合A1,822,810.00  80,300.00    0.23
199009131鹏扬景恒六个月混合C1,822,810.00  80,300.00    0.23
200161017富国中证500指数增强(LOF)1,795,570.00  79,100.00    0.02
201006682景顺长城中证500指数增强1,784,220.00  78,600.00    0.09
202006938鹏华中证500指数(LOF)C1,777,410.00  78,300.00    0.29
203160616鹏华中证500指数(LOF)A1,777,410.00  78,300.00    0.29
204510590平安中证500ETF1,759,250.00  77,500.00    0.30
205009232鹏华安惠混合A1,758,273.90  77,457.00    0.54
206009233鹏华安惠混合C1,758,273.90  77,457.00    0.54
207008723永赢鑫享混合1,722,930.00  75,900.00    0.55
208006230鹏华研究驱动混合1,711,580.00  75,400.00    1.97
209002145诺安景鑫混合1,686,610.00  74,300.00    2.83
210009266鹏扬景合六个月混合1,638,940.00  72,200.00    0.27
211008374华泰柏瑞景气回报混合C1,636,670.00  72,100.00    0.57
212008373华泰柏瑞景气回报混合A1,636,670.00  72,100.00    0.57
213002052诺安稳健回报混合C1,586,730.00  69,900.00    2.38
214000714诺安稳健回报混合A1,586,730.00  69,900.00    2.38
215512510华泰柏瑞中证500ETF1,584,460.00  69,800.00    0.29
216006207泰康裕泰债券A1,579,920.00  69,600.00    0.41
217006208泰康裕泰债券C1,579,920.00  69,600.00    0.41
218168401红土精选混合1,536,790.00  67,700.00    1.69
219008476招商民安增益债券C1,436,910.00  63,300.00    0.41
220008475招商民安增益债券A1,436,910.00  63,300.00    0.41
221002441德邦新添利债券C1,425,560.00  62,800.00    1.87
222001367德邦新添利债券A1,425,560.00  62,800.00    1.87
223515800添富中证800ETF1,393,780.00  61,400.00    0.07
224240011华宝大盘精选混合1,389,240.00  61,200.00    0.58
225009634鹏华安睿两年持有期混合A1,332,490.00  58,700.00    0.54
226009635鹏华安睿两年持有期混合C1,332,490.00  58,700.00    0.54
227519180万家180指数1,273,470.00  56,100.00    0.16
228501036汇添富中证500指数(LOF)A1,232,610.00  54,300.00    0.29
229501037汇添富中证500指数(LOF)C1,232,610.00  54,300.00    0.29
230001536南方君选混合1,187,210.00  52,300.00    0.31
231001181南方改革机遇混合1,187,210.00  52,300.00    0.31
232010268太平睿安混合A1,135,000.00  50,000.00    0.26
233003336长江收益增强债券1,135,000.00  50,000.00    0.29
234010269太平睿安混合C1,135,000.00  50,000.00    0.26
235009502国寿安保创新医药股票A1,135,000.00  50,000.00    2.59
236009503国寿安保创新医药股票C1,135,000.00  50,000.00    2.59
237004902富国丰利增强债券1,130,460.00  49,800.00    0.03
238159982鹏华中证500ETF1,096,410.00  48,300.00    0.29
239512650添富中证长三角ETF1,092,551.00  48,130.00    0.22
240008552东财医药指数发起C1,066,900.00  47,000.00    0.79
241008551东财医药指数发起A1,066,900.00  47,000.00    0.79
242000082嘉实研究阿尔法股票1,035,120.00  45,600.00    0.14
243160635鹏华中证医药指数(LOF)A1,023,770.00  45,100.00    0.77
244010366鹏华中证医药指数(LOF)C1,023,770.00  45,100.00    0.77
245510130中盘ETF987,450.00  43,500.00    0.42
246001990中欧数据挖掘混合A971,560.00  42,800.00    0.10
247004234中欧数据挖掘混合C971,560.00  42,800.00    0.10
248510760国泰上证综合ETF935,240.00  41,200.00    0.41
249009414中银大健康股票A930,700.00  41,000.00    0.28
250010321中银大健康股票C930,700.00  41,000.00    0.28
251006241中融医疗健康混合C919,350.00  40,500.00    2.40
252006240中融医疗健康混合A919,350.00  40,500.00    2.40
253007317交银可转债债券C917,080.00  40,400.00    0.64
254007316交银可转债债券A917,080.00  40,400.00    0.64
255001294新华战略新兴灵活配置混合908,000.00  40,000.00    0.82
256006881华宝大健康混合855,790.00  37,700.00    0.95
257510530工银瑞信中证500ETF826,280.00  36,400.00    0.30
258161035富国中证医药主题指数增强(LOF)794,500.00  35,000.00    0.14
259202213南方核心竞争混合776,340.00  34,200.00    0.33
260510560国寿安保中证500ETF762,720.00  33,600.00    0.31
261010550华商双擎领航混合760,450.00  33,500.00    0.06
262165511信诚中证500指数715,050.00  31,500.00    0.29
263002189农银国企改革混合710,510.00  31,300.00    0.54
264010444南方誉尚一年持有期混合A681,000.00  30,000.00    0.15
265010445南方誉尚一年持有期混合C681,000.00  30,000.00    0.15
266470007汇添富上证综合指数679,184.00  </