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: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(%)
1003096中欧医疗健康混合C506,526,629.12  23,171,392.00    0.79
2003095中欧医疗健康混合A506,526,629.12  23,171,392.00    0.79
3008791招商安华债券A350,308,664.14  16,025,099.00    1.20
4008792招商安华债券C350,308,664.14  16,025,099.00    1.20
5000363国泰聚信价值优势灵活配置混合C187,558,800.00  8,580,000.00    4.82
6000362国泰聚信价值优势灵活配置混合A187,558,800.00  8,580,000.00    4.82
7510500南方中证500ETF178,679,268.00  8,173,800.00    0.30
8008457招商瑞阳混合C144,506,797.88  6,610,558.00    2.49
9008456招商瑞阳混合A144,506,797.88  6,610,558.00    2.49
10001878嘉实沪港深精选股票105,087,599.86  4,807,301.00    4.89
11010286海富通成长价值混合A85,331,821.60  3,903,560.00    5.14
12010287海富通成长价值混合C85,331,821.60  3,903,560.00    5.14
13009138嘉实瑞成两年持有期混合A78,953,314.06  3,611,771.00    5.63
14009139嘉实瑞成两年持有期混合C78,953,314.06  3,611,771.00    5.63
15160726嘉实瑞享定期混合75,658,749.74  3,461,059.00    5.75
16001556天弘中证500指数增强A69,787,809.54  3,192,489.00    1.80
17001557天弘中证500指数增强C69,787,809.54  3,192,489.00    1.80
18020010国泰金牛创新混合65,580,000.00  3,000,000.00    4.94
19006111泰康弘实3月定开混合61,397,198.30  2,808,655.00    1.93
20000452南方医药保健灵活配置混合59,754,310.00  2,733,500.00    2.06
21004932招商丰拓灵活混合A57,066,601.14  2,610,549.00    5.75
22004933招商丰拓灵活混合C57,066,601.14  2,610,549.00    5.75
23008415国泰大制造两年持有期混合54,650,000.00  2,500,000.00    5.67
24002658招商安裕灵活配置混合C54,050,314.62  2,472,567.00    2.82
25002657招商安裕灵活配置混合A54,050,314.62  2,472,567.00    2.82
26003986申万菱信中证500指数优选增强A49,390,418.42  2,259,397.00    1.81
27007794申万菱信中证500指数优选增强C49,390,418.42  2,259,397.00    1.81
28001736圆信永丰优加生活股票48,513,898.00  2,219,300.00    1.11
29000478建信中证500指数增强A44,327,708.00  2,027,800.00    0.85
30005633建信中证500指数增强C44,327,708.00  2,027,800.00    0.85
31004236中欧新动力混合(LOF)C41,883,760.00  1,916,000.00    2.15
32001883中欧新动力混合(LOF)E41,883,760.00  1,916,000.00    2.15
33166009中欧新动力混合(LOF)A41,883,760.00  1,916,000.00    2.15
34001446招商丰泽混合C39,929,476.00  1,826,600.00    4.70
35001427招商丰泽混合A39,929,476.00  1,826,600.00    4.70
36002017招商瑞丰灵活配置混合发起式C38,351,162.14  1,754,399.00    4.56
37000314招商瑞丰灵活配置混合发起式A38,351,162.14  1,754,399.00    4.56
38519011海富通精选混合37,920,695.02  1,734,707.00    4.21
39009240泰康蓝筹优势股票36,099,013.78  1,651,373.00    6.78
40009210中欧嘉和三年混合A35,658,032.00  1,631,200.00    2.15
41009211中欧嘉和三年混合C35,658,032.00  1,631,200.00    2.15
42510180华安上证180ETF33,818,250.68  1,547,038.00    0.18
43009863富国创新趋势股票33,155,062.00  1,516,700.00    1.08
44007835国泰鑫睿混合31,697,000.00  1,450,000.00    4.16
45002692富国创新科技混合31,227,010.00  1,428,500.00    1.05
46010678中欧均衡成长混合A30,982,178.00  1,417,300.00    2.16
47010679中欧均衡成长混合C30,982,178.00  1,417,300.00    2.16
48001417汇添富医疗服务混合29,729,600.00  1,360,000.00    0.98
49001044嘉实新消费股票28,818,038.00  1,318,300.00    2.70
50010221海富通消费核心混合C27,811,931.50  1,272,275.00    6.45
51010220海富通消费核心混合A27,811,931.50  1,272,275.00    6.45
52001667南方转型混合26,232,000.00  1,200,000.00    0.55
53002390招商安德灵活配置混合C25,377,645.62  1,160,917.00    4.94
54002389招商安德灵活配置混合A25,377,645.62  1,160,917.00    4.94
55159922嘉实中证500ETF24,763,008.00  1,132,800.00    0.30
56002819招商丰美混合A23,103,812.14  1,056,899.00    4.15
57002820招商丰美混合C23,103,812.14  1,056,899.00    4.15
58005245国泰聚优价值灵活配置混合C22,799,980.00  1,043,000.00    3.52
59005244国泰聚优价值灵活配置混合A22,799,980.00  1,043,000.00    3.52
60004958圆信永丰优享生活混合20,544,028.00  939,800.00    0.97
61000780鹏华医疗保健股票20,351,660.00  931,000.00    2.85
62002300长盛医疗量化股票20,083,000.60  918,710.00    7.20
63001910泰康新机遇灵活配置混合19,845,797.74  907,859.00    1.13
64159938广发中证全指医药卫生ETF19,316,086.22  883,627.00