| 持有 华海药业(600521)的基金 |
| 报告期：2022-09-30 |
| 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 | 008791 | 招商安华债券A | 307,521,649.81 | 16,025,099.00 | 0.93 |
| 2 | 008792 | 招商安华债券C | 307,521,649.81 | 16,025,099.00 | 0.93 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 191,900,000.00 | 10,000,000.00 | 4.73 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 191,900,000.00 | 10,000,000.00 | 4.73 |
| 5 | 008457 | 招商瑞阳混合C | 126,856,608.02 | 6,610,558.00 | 1.93 |
| 6 | 008456 | 招商瑞阳混合A | 126,856,608.02 | 6,610,558.00 | 1.93 |
| 7 | 010286 | 海富通成长价值混合A | 119,096,210.40 | 6,206,160.00 | 6.41 |
| 8 | 010287 | 海富通成长价值混合C | 119,096,210.40 | 6,206,160.00 | 6.41 |
| 9 | 001878 | 嘉实沪港深精选股票 | 102,501,485.19 | 5,341,401.00 | 4.66 |
| 10 | 007450 | 兴全多维价值混合C | 92,097,396.41 | 4,799,239.00 | 2.71 |
| 11 | 007449 | 兴全多维价值混合A | 92,097,396.41 | 4,799,239.00 | 2.71 |
| 12 | 160726 | 嘉实瑞享定期混合 | 73,796,277.21 | 3,845,559.00 | 5.84 |
| 13 | 009139 | 嘉实瑞成两年持有期混合C | 69,309,885.49 | 3,611,771.00 | 4.97 |
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 69,309,885.49 | 3,611,771.00 | 4.97 |
| 15 | 020010 | 国泰金牛创新混合 | 62,943,200.00 | 3,280,000.00 | 4.75 |
| 16 | 519011 | 海富通精选混合 | 61,611,548.33 | 3,210,607.00 | 6.10 |
| 17 | 008415 | 国泰大制造两年持有期混合 | 51,813,000.00 | 2,700,000.00 | 5.03 |
| 18 | 004932 | 招商丰拓灵活混合A | 50,096,435.31 | 2,610,549.00 | 5.39 |
| 19 | 004933 | 招商丰拓灵活混合C | 50,096,435.31 | 2,610,549.00 | 5.39 |
| 20 | 002657 | 招商安裕灵活配置混合A | 47,448,560.73 | 2,472,567.00 | 2.11 |
| 21 | 002658 | 招商安裕灵活配置混合C | 47,448,560.73 | 2,472,567.00 | 2.11 |
| 22 | 001427 | 招商丰泽混合A | 42,425,252.00 | 2,210,800.00 | 4.28 |
| 23 | 001446 | 招商丰泽混合C | 42,425,252.00 | 2,210,800.00 | 4.28 |
| 24 | 002017 | 招商瑞丰灵活配置混合发起式C | 38,247,569.81 | 1,993,099.00 | 4.25 |
| 25 | 000314 | 招商瑞丰灵活配置混合发起式A | 38,247,569.81 | 1,993,099.00 | 4.25 |
| 26 | 010220 | 海富通消费核心混合A | 37,585,054.25 | 1,958,575.00 | 7.84 |
| 27 | 010221 | 海富通消费核心混合C | 37,585,054.25 | 1,958,575.00 | 7.84 |
| 28 | 002819 | 招商丰美混合A | 34,242,041.11 | 1,784,369.00 | 4.31 |
| 29 | 002820 | 招商丰美混合C | 34,242,041.11 | 1,784,369.00 | 4.31 |
| 30 | 009240 | 泰康蓝筹优势股票 | 31,689,847.87 | 1,651,373.00 | 6.75 |
| 31 | 000780 | 鹏华医疗保健股票 | 28,293,736.00 | 1,474,400.00 | 4.29 |
| 32 | 020026 | 国泰成长优选混合 | 27,743,539.51 | 1,445,729.00 | 4.54 |
| 33 | 519056 | 海富通内需热点混合 | 27,689,462.09 | 1,442,911.00 | 7.15 |
| 34 | 007835 | 国泰鑫睿混合 | 26,866,000.00 | 1,400,000.00 | 3.24 |
| 35 | 005245 | 国泰聚优价值灵活配置混合C | 26,098,400.00 | 1,360,000.00 | 4.07 |
| 36 | 005244 | 国泰聚优价值灵活配置混合A | 26,098,400.00 | 1,360,000.00 | 4.07 |
| 37 | 002390 | 招商安德灵活配置混合C | 25,782,091.23 | 1,343,517.00 | 4.59 |
| 38 | 002389 | 招商安德灵活配置混合A | 25,782,091.23 | 1,343,517.00 | 4.59 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 24,059,481.69 | 1,253,751.00 | 1.67 |
| 40 | 519015 | 海富通精选贰号混合 | 22,962,754.00 | 1,196,600.00 | 6.09 |
| 41 | 519673 | 银河康乐股票 | 17,487,847.00 | 911,300.00 | 7.63 |
| 42 | 002300 | 长盛医疗量化股票 | 14,826,194.00 | 772,600.00 | 6.19 |
| 43 | 009490 | 泰康科技创新一年定开混合 | 13,528,969.19 | 705,001.00 | 5.54 |
| 44 | 002777 | 招商安荣混合C | 12,385,417.90 | 645,410.00 | 4.13 |
| 45 | 002776 | 招商安荣混合A | 12,385,417.90 | 645,410.00 | 4.13 |
| 46 | 005823 | 泰康颐享混合A | 12,047,482.00 | 627,800.00 | 1.66 |
| 47 | 005824 | 泰康颐享混合C | 12,047,482.00 | 627,800.00 | 1.66 |
| 48 | 004142 | 招商盛合灵活混合A | 11,505,422.07 | 599,553.00 | 2.92 |
| 49 | 004143 | 招商盛合灵活混合C | 11,505,422.07 | 599,553.00 | 2.92 |
| 50 | 004340 | 泰康兴泰回报沪港深混合 | 11,385,062.39 | 593,281.00 | 0.51 |
| 51 | 002934 | 泰康恒泰回报混合A | 7,587,802.76 | 395,404.00 | 2.08 |
| 52 | 002935 | 泰康恒泰回报混合C | 7,587,802.76 | 395,404.00 | 2.08 |
| 53 | 000684 | 长盛养老健康混合 | 6,939,104.00 | 361,600.00 | 5.13 |
| 54 | 000963 | 兴业多策略混合 | 5,757,000.00 | 300,000.00 | 3.54 |
| 55 | 008619 | 永赢医药健康股票C | 5,373,200.00 | 280,000.00 | 8.43 |
| 56 | 008618 | 永赢医药健康股票A | 5,373,200.00 | 280,000.00 | 8.43 |
| 57 | 006440 | 中信建投中证500指数增强A | 5,363,605.00 | 279,500.00 | 1.22 |
| 58 | 006441 | 中信建投中证500指数增强C | 5,363,605.00 | 279,500.00 | 1.22 |
| 59 | 008413 | 长盛竞争优势股票C | 5,221,599.00 | 272,100.00 | 4.71 |
| 60 | 008412 | 长盛竞争优势股票A | 5,221,599.00 | 272,100.00 | 4.71 |
| 61 | 008603 | 方正富邦新兴成长混合C | 5,181,300.00 | 270,000.00 | 4.13 |
| 62 | 008602 | 方正富邦新兴成长混合A | 5,181,300.00 | 270,000.00 | 4.13 |
| 63 | 006208 | 泰康裕泰债券C | 2,611,759.00 | 136,100.00 | 0.77 |
| 64 | 006207 | 泰康裕泰债券A | 2,611,759.00 | 136,100.00 | 0.77 |
| 65 | 070017 | 嘉实量化阿尔法混合 | 2,396,831.00 | 124,900.00 | 1.79 |
| 66 | 005043 | 国寿安保健康科学混合A | 2,302,800.00 | 120,000.00 | 2.77 |
| 67 | 005044 | 国寿安保健康科学混合C | 2,302,800.00 | 120,000.00 | 2.77 |
| 68 | 001850 | 国泰安益灵活配置混合A | 1,809,617.00 | 94,300.00 | 0.59 |
| 69 | 004252 | 国泰安益灵活配置混合C | 1,809,617.00 | 94,300.00 | 0.59 |
| 70 | 009503 | 国寿安保创新医药股票C | 959,500.00 | 50,000.00 | 2.88 |
| 71 | 009502 | 国寿安保创新医药股票A | 959,500.00 | 50,000.00 | 2.88 |
| 72 | 005608 | 华宝中证500增强C | 656,298.00 | 34,200.00 | 1.52 |
| 73 | 005607 | 华宝中证500增强A | 656,298.00 | 34,200.00 | 1.52 |
| 74 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 172,710.00 | 9,000.00 | 0.09 |
