行情中心升级到1.1版! 官方博客
持有 司太立(603520)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(%)
1000363国泰聚信价值优势灵活配置混合C253,080,000.00  9,000,000.00    5.44
2000362国泰聚信价值优势灵活配置混合A253,080,000.00  9,000,000.00    5.44
3009665汇添富医疗积极成长一年持有混合C87,412,707.20  3,108,560.00    2.24
4009664汇添富医疗积极成长一年持有混合A87,412,707.20  3,108,560.00    2.24
5006113添富创新医药混合72,944,601.64  2,594,047.00    0.74
6020010国泰金牛创新混合70,930,169.20  2,522,410.00    5.04
7008415国泰大制造两年持有期混合69,456,400.00  2,470,000.00    4.82
8007119睿远成长价值混合A59,052,000.00  2,100,000.00    0.18
9007120睿远成长价值混合C59,052,000.00  2,100,000.00    0.18
10470006汇添富医药保健混合A53,215,722.12  1,892,451.00    0.87
11007835国泰鑫睿混合45,257,452.80  1,609,440.00    4.90
12110023易方达医疗保健行业混合37,427,213.84  1,330,982.00    1.02
13110010易方达价值成长混合33,463,840.44  1,190,037.00    0.77
14200006长城消费增值混合30,932,000.00  1,100,000.00    4.22
15005245国泰聚优价值灵活配置混合C28,120,000.00  1,000,000.00    3.87
16005244国泰聚优价值灵活配置混合A28,120,000.00  1,000,000.00    3.87
17010287海富通成长价值混合C23,239,492.80  826,440.00    1.11
18010286海富通成长价值混合A23,239,492.80  826,440.00    1.11
19008127广发趋势优选灵活配置混合C22,496,000.00  800,000.00    0.50
20000215广发趋势优选灵活配置混合A22,496,000.00  800,000.00    0.50
21519011海富通精选混合18,361,235.20  652,960.00    1.73
22001179德邦大健康灵活配置混合15,318,088.80  544,740.00    3.42
23005689中银医疗保健混合A15,117,312.00  537,600.00    2.17
24010159中银医疗保健混合C15,117,312.00  537,600.00    2.17
25010221海富通消费核心混合C12,634,372.24  449,302.00    2.63
26010220海富通消费核心混合A12,634,372.24  449,302.00    2.63
27007639汇添富3年封闭竞争优势混合11,249,321.64  400,047.00    0.81
28020026国泰成长优选混合10,488,900.60  373,005.00    1.44
29000762汇添富绝对收益定开混合A10,443,768.00  371,400.00    0.07
30008140汇添富绝对收益定开混合C10,443,768.00  371,400.00    0.07
31519056海富通内需热点混合9,457,880.80  336,340.00    2.25
32009929南方创新驱动混合A7,995,640.80  284,340.00    0.17
33009930南方创新驱动混合C7,995,640.80  284,340.00    0.17
34002300长盛医疗量化股票7,573,840.80  269,340.00    2.64
35005457景顺长城量化小盘股票7,521,537.60  267,480.00    0.91
36007718中银创新医疗混合A7,412,994.40  263,620.00    2.12
37010500中银创新医疗混合C7,412,994.40  263,620.00    2.12
38000220富国医疗保健行业混合7,123,358.40  253,320.00    0.42
39519015海富通精选贰号混合6,896,148.80  245,240.00    1.74
40010062南方行业精选一年混合A6,212,270.40  220,920.00    0.18
41010063南方行业精选一年混合C6,212,270.40  220,920.00    0.18
42008618永赢医药健康股票A6,188,649.60  220,080.00    8.03
43008619永赢医药健康股票C6,188,649.60  220,080.00    8.03
44009135广发恒隆一年持有期混合A5,624,000.00  200,000.00    0.46
45009136广发恒隆一年持有期混合C5,624,000.00  200,000.00    0.46
46159938广发中证全指医药卫生ETF5,087,470.40  180,920.00    0.17
47000523国投瑞银医疗保健混合4,822,580.00  171,500.00    2.25
48001189广发聚宝混合A4,218,000.00  150,000.00    0.48
49007848广发聚宝混合C4,218,000.00  150,000.00    0.48
50000684长盛养老健康混合4,044,780.80  143,840.00    2.58
51005444光大保德信精选18个月混合3,711,840.00  132,000.00    4.02
52006682景顺长城中证500指数增强3,515,562.40  125,020.00    0.18
53004710民生加银鹏程混合A3,460,447.20  123,060.00    0.79
54007749民生加银鹏程混合C3,460,447.20  123,060.00    0.79
55006540南方绩优混合C3,421,079.20  121,660.00    0.07
56202003南方绩优混合A3,421,079.20  121,660.00    0.07
57003096中欧医疗健康混合C3,408,397.08  121,209.00    0.00
58003095中欧医疗健康混合A3,408,397.08  121,209.00    0.00
59009957广发恒誉混合C3,374,400.00  120,000.00    0.75
60009956广发恒誉混合A3,374,400.00  120,000.00    0.75
61008412长盛竞争优势股票A3,351,819.64  119,197.00    2.65
62008413长盛竞争优势股票C3,351,819.64  119,197.00    2.65
63002472光大保德信先进服务业混合2,703,456.80  96,140.00    0.76
64162212泰达宏利红利先锋混合2,606,724.00  92,700.00    4.12
65008840德邦大消费混合A2,558,920.00  91,000.00    2.40
66008841德邦大消费混合C2,558,920.00  91,000.00    2.40
67009468博时健康成长双周定期可赎回混合A2,362,080.00  84,000.00    0.38
68009469博时健康成长双周定期可赎回混合C2,362,080.00  84,000.00    0.38
69512100南方中证1000ETF2,299,400.52  81,771.00    0.09
70360016光大保德信行业轮动混合2,288,968.00  81,400.00    0.34
71000408民生加银城镇化混合A2,161,303.20  76,860.00    0.30
72009706民生加银城镇化混合C2,161,303.20  76,860.00    0.30
73001703银华沪港深增长股票2,007,768.00  71,400.00    0.57
74000978景顺长城量化精选股票1,971,774.40  70,120.00    0.25
75003110光大保德信安和债券C1,948,716.00  69,300.00    0.16
76003109光大保德信安和债券A1,948,716.00  69,300.00    0.16
77070006嘉实服务增值行业混合1,759,749.60  62,580.00    0.11
78690005民生加银内需增长混合1,520,167.20  54,060.00    0.35
79007733南方智锐混合A1,429,058.40  50,820.00    0.20
80007734南方智锐混合C1,429,058.40  50,820.00    0.20
81003105光大保德信永鑫混合A1,372,818.40  48,820.00    0.19
82003106光大保德信永鑫混合C1,372,818.40  48,820.00    0.19
83160812长盛同益成长回报(LOF)1,330,638.40  47,320.00    0.89
84010246华泰柏瑞量化先行混合C1,159,190.76  41,223.00    0.16
85460009华泰柏瑞量化先行混合A1,159,190.76  41,223.00    0.16
86163818中银中小盘成长混合1,141,672.00  40,600.00    1.35
87005520国投瑞银创新医疗混合1,129,299.20  40,160.00    2.20
88001823光大保德信鼎鑫混合C1,096,089.48  38,979.00    0.24
89001464光大保德信鼎鑫混合A1,096,089.48  38,979.00    0.24
90070017嘉实量化阿尔法混合942,020.00  33,500.00    0.59
91000805中银新经济混合794,108.80  28,240.00    0.27
92005044国寿安保健康科学混合C787,360.00  28,000.00    0.85
93005043国寿安保健康科学混合A787,360.00  28,000.00    0.85
94009992景顺长城量化成长演化混合780,611.20  27,760.00    0.29
95005108圆信永丰双利优选混合759,240.00  27,000.00    1.10
96001966圆信永丰兴源混合C674,880.00  24,000.00    0.81
97001965圆信永丰兴源混合A674,880.00  24,000.00    0.81
98163810中银价值混合649,572.00  23,100.00    0.32
99009414中银大健康股票A622,014.40  22,120.00    0.19
100010321中银大健康股票C622,014.40  22,120.00    0.19
101161039富国中证1000指数增强(LOF)618,640.00  22,000.00    0.02
102008851景顺长城量化对冲策略三个月定期开放混合614,703.20  21,860.00    0.16
103540001汇丰晋信2016周期混合562,400.00  20,000.00    0.24
104004902富国丰利增强债券539,904.00  19,200.00    0.02
105009026中银高质量发展机遇混合537,092.00  19,100.00    0.55
106008354泰达宏利消费混合C491,537.60  17,480.00    0.90
107008353泰达宏利消费混合A491,537.60  17,480.00    0.90
108001367德邦新添利债券A472,416.00  16,800.00    0.62
109002441德邦新添利债券C472,416.00  16,800.00    0.62
110009503国寿安保创新医药股票C393,680.00  14,000.00    0.90
111009502国寿安保创新医药股票A393,680.00  14,000.00    0.90
112009440光大保德信裕鑫混合A348,688.00  12,400.00    0.10
113009441光大保德信裕鑫混合C348,688.00  12,400.00    0.10
114000082嘉实研究阿尔法股票346,438.40  12,320.00    0.05
115002789长盛同享灵活配置混合A326,754.40  11,620.00    0.67
116002790长盛同享灵活配置混合C326,754.40  11,620.00    0.67
117006347安信量化优选股票C323,380.00  11,500.00    0.59
118006346安信量化优选股票A323,380.00  11,500.00    0.59
119001536南方君选混合271,639.20  9,660.00    0.07
120001181南方改革机遇混合263,765.60  9,380.00    0.07
121005638农银量化智慧混合263,765.60  9,380.00    0.37
122010487中银顺盈回报一年持有期混合259,828.80  9,240.00    0.23
123510290南方上证380ETF258,141.60  9,180.00    0.15
124515670中银中证100ETF248,018.40  8,820.00    0.28
125010028华泰柏瑞创新升级混合C233,396.00  8,300.00    0.01
126000566华泰柏瑞创新升级混合A233,396.00  8,300.00    0.01
127003865创金合信量化多因子股票C228,334.40  8,120.00    0.08
128002210创金合信量化多因子股票A228,334.40  8,120.00    0.08
129161035富国中证医药主题指数增强(LOF)220,460.80  7,840.00    0.04
130005104富荣福康混合A195,715.20  6,960.00    2.30
131005105富荣福康混合C195,715.20  6,960.00    2.30
132202213南方核心竞争混合188,966.40  6,720.00    0.08
133005238银华医疗健康量化股票发起式C187,672.88  6,674.00    0.35
134005237银华医疗健康量化股票发起式A187,672.88  6,674.00    0.35
135005258景顺长城量化平衡混合183,342.40  6,520.00    0.11
136007523汇添富内需增长股票A181,092.80  6,440.00    0.03
137007524汇添富内需增长股票C181,092.80  6,440.00    0.03
138001416嘉实事件驱动股票173,219.20  6,160.00    0.01
139519224海富通欣荣混合A161,408.80  5,740.00    0.06
140519223海富通欣荣混合C161,408.80  5,740.00    0.06
141003646创金合信中证1000指数增强A152,972.80  5,440.00    0.12
142003647创金合信中证1000指数增强C152,972.80  5,440.00    0.12
143006486广发中证1000指数A140,037.60  4,980.00    0.08
144006487广发中证1000指数C140,037.60  4,980.00    0.08
145006274圆信永丰医药健康混合123,728.00  4,400.00    0.68
146009636华泰柏瑞景气优选混合115,292.00  4,100.00    0.01
147001352民生加银新战略混合114,167.20  4,060.00    0.12
148007968华泰柏瑞研究精选混合A112,114.44  3,987.00    0.01
149010291华泰柏瑞研究精选混合C112,114.44  3,987.00    0.01
150005438易方达易百智能量化策略混合C75,924.00  2,700.00    0.08
151005437易方达易百智能量化策略混合A75,924.00  2,700.00    0.08
152000967华泰柏瑞创新动力混合72,549.60  2,580.00    0.01
153006201景顺长城量化先锋混合71,424.80  2,540.00    0.07
154005121富国兴利增强债券70,300.00  2,500.00    0.00
155540004汇丰晋信2026周期混合66,925.60  2,380.00    0.06
156008238中泰沪深300指数增强A43,867.20  1,560.00    0.02
157008239中泰沪深300指数增强C43,867.20  1,560.00    0.02
158161038富国新兴成长量化精选混合(LOF)36,556.00  1,300.00    0.04
159008373华泰柏瑞景气回报混合A32,619.20  1,160.00    0.01
160008374华泰柏瑞景气回报混合C32,619.20  1,160.00    0.01
161162413华宝中证1000指数分级31,494.40  1,120.00    0.08
162002978广发医药卫生联接C30,257.12  1,076.00    0.00
163001180广发医药卫生联接A30,257.12  1,076.00    0.00
164004413建信民丰回报定期开放混合19,684.00  700.00    0.04
165008112中泰中证500指数增强A8,998.40  320.00    0.01
166008113中泰中证500指数增强C8,998.40  320.00    0.01
167004359创金合信量化核心混合A5,624.00  200.00    0.03
168202025南方上证380ETF联接A5,624.00  200.00    0.00
169004360创金合信量化核心混合C5,624.00  200.00    0.03
170007571南方上证380ETF联接C5,624.00  200.00    0.00
171001558天弘医疗健康混合A4,724.16  168.00    0.00
172001559天弘医疗健康混合C4,724.16  168.00    0.00
173009490泰康科技创新一年定开混合1,687.20  60.00    0.00
174003717中银量化精选混合A562.40  20.00    0.00
175010484中银量化精选混合C562.40  20.00    0.00