持有 华海药业(600521)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 003095 | 中欧医疗健康混合A | 506,526,629.12 | 23,171,392.00 | 0.79 |
2 | 003096 | 中欧医疗健康混合C | 506,526,629.12 | 23,171,392.00 | 0.79 |
3 | 008791 | 招商安华债券A | 350,308,664.14 | 16,025,099.00 | 1.20 |
4 | 008792 | 招商安华债券C | 350,308,664.14 | 16,025,099.00 | 1.20 |
5 | 000363 | 国泰聚信价值优势灵活配置混合C | 187,558,800.00 | 8,580,000.00 | 4.82 |
6 | 000362 | 国泰聚信价值优势灵活配置混合A | 187,558,800.00 | 8,580,000.00 | 4.82 |
7 | 510500 | 南方中证500ETF | 178,679,268.00 | 8,173,800.00 | 0.30 |
8 | 008457 | 招商瑞阳混合C | 144,506,797.88 | 6,610,558.00 | 2.49 |
9 | 008456 | 招商瑞阳混合A | 144,506,797.88 | 6,610,558.00 | 2.49 |
10 | 001878 | 嘉实沪港深精选股票 | 105,087,599.86 | 4,807,301.00 | 4.89 |
11 | 010286 | 海富通成长价值混合A | 85,331,821.60 | 3,903,560.00 | 5.14 |
12 | 010287 | 海富通成长价值混合C | 85,331,821.60 | 3,903,560.00 | 5.14 |
13 | 009139 | 嘉实瑞成两年持有期混合C | 78,953,314.06 | 3,611,771.00 | 5.63 |
14 | 009138 | 嘉实瑞成两年持有期混合A | 78,953,314.06 | 3,611,771.00 | 5.63 |
15 | 160726 | 嘉实瑞享定期混合 | 75,658,749.74 | 3,461,059.00 | 5.75 |
16 | 001557 | 天弘中证500指数增强C | 69,787,809.54 | 3,192,489.00 | 1.80 |
17 | 001556 | 天弘中证500指数增强A | 69,787,809.54 | 3,192,489.00 | 1.80 |
18 | 020010 | 国泰金牛创新混合 | 65,580,000.00 | 3,000,000.00 | 4.94 |
19 | 006111 | 泰康弘实3月定开混合 | 61,397,198.30 | 2,808,655.00 | 1.93 |
20 | 000452 | 南方医药保健灵活配置混合 | 59,754,310.00 | 2,733,500.00 | 2.06 |
21 | 004933 | 招商丰拓灵活混合C | 57,066,601.14 | 2,610,549.00 | 5.75 |
22 | 004932 | 招商丰拓灵活混合A | 57,066,601.14 | 2,610,549.00 | 5.75 |
23 | 008415 | 国泰大制造两年持有期混合 | 54,650,000.00 | 2,500,000.00 | 5.67 |
24 | 002657 | 招商安裕灵活配置混合A | 54,050,314.62 | 2,472,567.00 | 2.82 |
25 | 002658 | 招商安裕灵活配置混合C | 54,050,314.62 | 2,472,567.00 | 2.82 |
26 | 007794 | 申万菱信中证500指数优选增强C | 49,390,418.42 | 2,259,397.00 | 1.81 |
27 | 003986 | 申万菱信中证500指数优选增强A | 49,390,418.42 | 2,259,397.00 | 1.81 |
28 | 001736 | 圆信永丰优加生活股票 | 48,513,898.00 | 2,219,300.00 | 1.11 |
29 | 000478 | 建信中证500指数增强A | 44,327,708.00 | 2,027,800.00 | 0.85 |
30 | 005633 | 建信中证500指数增强C | 44,327,708.00 | 2,027,800.00 | 0.85 |
31 | 001883 | 中欧新动力混合(LOF)E | 41,883,760.00 | 1,916,000.00 | 2.15 |
32 | 004236 | 中欧新动力混合(LOF)C | 41,883,760.00 | 1,916,000.00 | 2.15 |
33 | 166009 | 中欧新动力混合(LOF)A | 41,883,760.00 | 1,916,000.00 | 2.15 |
34 | 001446 | 招商丰泽混合C | 39,929,476.00 | 1,826,600.00 | 4.70 |
35 | 001427 | 招商丰泽混合A | 39,929,476.00 | 1,826,600.00 | 4.70 |
36 | 000314 | 招商瑞丰灵活配置混合发起式A | 38,351,162.14 | 1,754,399.00 | 4.56 |
37 | 002017 | 招商瑞丰灵活配置混合发起式C | 38,351,162.14 | 1,754,399.00 | 4.56 |
38 | 519011 | 海富通精选混合 | 37,920,695.02 | 1,734,707.00 | 4.21 |
39 | 009240 | 泰康蓝筹优势股票 | 36,099,013.78 | 1,651,373.00 | 6.78 |
40 | 009210 | 中欧嘉和三年混合A | 35,658,032.00 | 1,631,200.00 | 2.15 |
41 | 009211 | 中欧嘉和三年混合C | 35,658,032.00 | 1,631,200.00 | 2.15 |
42 | 510180 | 华安上证180ETF | 33,818,250.68 | 1,547,038.00 | 0.18 |
43 | 009863 | 富国创新趋势股票 | 33,155,062.00 | 1,516,700.00 | 1.08 |
44 | 007835 | 国泰鑫睿混合 | 31,697,000.00 | 1,450,000.00 | 4.16 |
45 | 002692 | 富国创新科技混合 | 31,227,010.00 | 1,428,500.00 | 1.05 |
46 | 010678 | 中欧均衡成长混合A | 30,982,178.00 | 1,417,300.00 | 2.16 |
47 | 010679 | 中欧均衡成长混合C | 30,982,178.00 | 1,417,300.00 | 2.16 |
48 | 001417 | 汇添富医疗服务混合 | 29,729,600.00 | 1,360,000.00 | 0.98 |
49 | 001044 | 嘉实新消费股票 | 28,818,038.00 | 1,318,300.00 | 2.70 |
50 | 010221 | 海富通消费核心混合C | 27,811,931.50 | 1,272,275.00 | 6.45 |
51 | 010220 | 海富通消费核心混合A | 27,811,931.50 | 1,272,275.00 | 6.45 |
52 | 001667 | 南方转型混合 | 26,232,000.00 | 1,200,000.00 | 0.55 |
53 | 002389 | 招商安德灵活配置混合A | 25,377,645.62 | 1,160,917.00 | 4.94 |
54 | 002390 | 招商安德灵活配置混合C | 25,377,645.62 | 1,160,917.00 | 4.94 |
55 | 159922 | 嘉实中证500ETF | 24,763,008.00 | 1,132,800.00 | 0.30 |
56 | 002820 | 招商丰美混合C | 23,103,812.14 | 1,056,899.00 | 4.15 |
57 | 002819 | 招商丰美混合A | 23,103,812.14 | 1,056,899.00 | 4.15 |
58 | 005245 | 国泰聚优价值灵活配置混合C | 22,799,980.00 | 1,043,000.00 | 3.52 |
59 | 005244 | 国泰聚优价值灵活配置混合A | 22,799,980.00 | 1,043,000.00 | 3.52 |
60 | 004958 | 圆信永丰优享生活混合 | 20,544,028.00 | 939,800.00 | 0.97 |
61 | 000780 | 鹏华医疗保健股票 | 20,351,660.00 | 931,000.00 | 2.85 |
62 | 002300 | 长盛医疗量化股票 | 20,083,000.60 | 918,710.00 | 7.20 |
63 | 001910 | 泰康新机遇灵活配置混合 | 19,845,797.74 | 907,859.00 | 1.13 |
64 | 159938 | 广发中证全指医药卫生ETF | 19,316,086.22 | 883,627.00 | |