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持有 心脉医疗(688016)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(%)
1001717工银前沿医疗股票194,793,830.77  999,917.00    1.10
2000751嘉实新兴产业股票146,741,022.12  753,252.00    1.65
3005739富国转型机遇混合142,146,623.08  729,668.00    2.85
4010186嘉实核心成长混合A136,443,755.14  700,394.00    1.79
5010187嘉实核心成长混合C136,443,755.14  700,394.00    1.79
6009795嘉实远见精选两年持有期混合110,476,751.00  567,100.00    1.56
7519133海富通改革驱动混合107,082,771.18  549,678.00    0.76
8512170华宝中证医疗ETF100,388,125.53  515,313.00    0.69
9000831工银医疗保健股票84,008,305.92  431,232.00    1.79
10506005博时科创板三年定开混合83,386,277.59  428,039.00    3.51
11100056富国低碳环保混合80,721,276.79  414,359.00    3.00
12000595嘉实泰和混合78,122,706.20  401,020.00    1.68
13001417汇添富医疗服务混合69,091,509.41  354,661.00    1.73
14213003宝盈策略增长混合60,262,135.78  309,338.00    5.07
15006003工银医药健康股票C56,866,597.48  291,908.00    1.54
16006002工银医药健康股票A56,866,597.48  291,908.00    1.54
17006528富国优质发展混合C51,234,835.19  262,999.00    2.98
18006527富国优质发展混合A51,234,835.19  262,999.00    2.98
19010276嘉实优质精选混合C50,405,918.64  258,744.00    2.99
20010275嘉实优质精选混合A50,405,918.64  258,744.00    2.99
21070002嘉实增长混合47,888,389.01  245,821.00    1.59
22009137嘉实瑞和两年持有期混合44,901,756.90  230,490.00    1.90
23003494富国天惠成长混合(LOF)C40,602,689.82  208,422.00    0.11
24161005富国天惠成长混合(LOF)A40,602,689.82  208,422.00    0.11
25000220富国医疗保健行业混合33,347,186.18  171,178.00    1.96
26001043工银美丽城镇股票30,392,308.10  156,010.00    1.03
27213002宝盈泛沿海混合29,685,537.42  152,382.00    5.03
28000991工银战略转型股票29,004,481.66  148,886.00    0.56
29010393工银健康生活混合A26,827,479.91  137,711.00    1.81
30010394工银健康生活混合C26,827,479.91  137,711.00    1.81
31008150嘉实远见企业精选两年持有期混合22,740,366.11  116,731.00    1.39
32519003海富通收益增长混合22,614,713.66  116,086.00    0.69
33006154华安制造先锋混合21,486,374.14  110,294.00    1.48
34070099嘉实优质企业混合21,312,214.00  109,400.00    1.07
35399011中海医疗保健主题股票15,039,137.19  77,199.00    1.46
36006252永赢消费主题混合A14,871,016.16  76,336.00    0.66
37006253永赢消费主题混合C14,871,016.16  76,336.00    0.66
38010088工银优质成长混合A14,674,647.68  75,328.00    0.74
39010089工银优质成长混合C14,674,647.68  75,328.00    0.74
40010055万家健康产业混合C14,238,857.71  73,091.00    2.18
41010054万家健康产业混合A14,238,857.71  73,091.00    2.18
42009881广发中证医疗指数(LOF)C13,558,776.00  69,600.00    0.71
43502056广发中证医疗指数(LOF)A13,558,776.00  69,600.00    0.71
44161039富国中证1000指数增强(LOF)13,432,733.93  68,953.00    0.47
45001551天弘中证医药100指数C13,402,928.00  68,800.00    0.86
46001550天弘中证医药100指数A13,402,928.00  68,800.00    0.86
47000418景顺长城成长之星股票12,821,225.34  65,814.00    2.80
48009162富国医药成长30股票9,467,376.38  48,598.00    1.95
49050008博时第三产业混合9,131,913.56  46,876.00    0.86
50070001嘉实成长收益混合A9,117,108.00  46,800.00    0.34
51960024嘉实成长收益混合H9,117,108.00  46,800.00    0.34
52009598景顺长城科技创新三年定期开放混合8,958,922.28  45,988.00    2.85
53506003富国科创板两年定期开放混合8,225,462.63  42,223.00    0.32
54960041华泰柏瑞量化增强混合H8,201,501.00  42,100.00    0.49
55000172华泰柏瑞量化增强混合A8,201,501.00  42,100.00    0.49
56010234华泰柏瑞量化增强混合C8,201,501.00  42,100.00    0.49
57010586创金合信医药消费股票C7,614,733.28  39,088.00    1.73
58010585创金合信医药消费股票A7,614,733.28  39,088.00    1.73
59159938广发中证全指医药卫生ETF7,429,858.59  38,139.00    0.25
60008359华安医疗创新混合7,189,268.24  36,904.00    0.63
61009006创金合信鑫祺混合C7,116,019.68  36,528.00    0.50
62009005创金合信鑫祺混合A7,116,019.68  36,528.00    0.50
63002211嘉实新财富混合7,092,058.05  36,405.00    0.20
64485014工银添颐债券B7,013,160.00  36,000.00    0.29
65485114工银添颐债券A7,013,160.00  36,000.00    0.29
66000796宝盈睿丰创新混合C6,884,975.02  35,342.00    4.95
67000794宝盈睿丰创新混合A6,884,975.02  35,342.00    4.95
68010014华夏鼎清债券A6,831,012.65  35,065.00    0.20
69010015华夏鼎清债券C6,831,012.65  35,065.00    0.20
70070027嘉实周期优选混合6,228,465.32  31,972.00    0.60
71000879中海医药混合C5,677,542.64  29,144.00    0.92
72000878中海医药混合A5,677,542.64  29,144.00    0.92
73000870嘉实新收益混合5,027,656.48  25,808.00    1.08
74010568海富通惠睿精选混合A4,678,556.96  24,016.00    0.27
75010569海富通惠睿精选混合C4,678,556.96  24,016.00    0.27
76460009华泰柏瑞量化先行混合A4,675,440.00  24,000.00    0.63
77010246华泰柏瑞量化先行混合C4,675,440.00  24,000.00    0.63
78001179德邦大健康灵活配置混合4,204,584.23  21,583.00    0.94
79000763工银新财富灵活配置混合3,896,200.00  20,000.00    1.25
80481013工银消费服务混合3,696,714.56  18,976.00    1.16
81007718中银创新医疗混合A3,686,000.01  18,921.00    1.05
82010500中银创新医疗混合C3,686,000.01  18,921.00    1.05
83000877华泰柏瑞量化优选混合3,626,582.96  18,616.00    0.50
84100038富国沪深300增强3,526,061.00  18,100.00    0.04
85512100南方中证1000ETF3,349,757.95  17,195.00    0.13
86002006工银新得益混合2,922,150.00  15,000.00    0.46
87001727申万菱信安鑫回报灵活配置混合C2,875,200.79  14,759.00    0.75
88001201申万菱信安鑫回报灵活配置混合A2,875,200.79  14,759.00    0.75
89501093华夏翔阳两年定开混合2,768,250.10  14,210.00    0.34
90540006汇丰晋信大盘股票A2,589,219.71  13,291.00    0.15
91960000汇丰晋信大盘股票H2,589,219.71  13,291.00    0.15
92519062海富通阿尔法对冲混合A2,407,656.79  12,359.00    0.12
93008795海富通阿尔法对冲混合C2,407,656.79  12,359.00    0.12
94000236工银月月薪定期支付债券A2,337,720.00  12,000.00    0.42
95002492工银月月薪定期支付债券C2,337,720.00  12,000.00    0.42
96161017富国中证500指数增强(LOF)2,300,706.10  11,810.00    0.03
97002597兴业成长动力混合2,234,275.89  11,469.00    1.08
98001036嘉实企业变革股票2,097,324.46  10,766.00    0.48
99010550华商双擎领航混合2,073,947.26  10,646.00    0.15
100006836永赢惠泽一年混合2,045,505.00  10,500.00    0.23
101009930南方创新驱动混合C2,004,400.09  10,289.00    0.04
102009929南方创新驱动混合A2,004,400.09  10,289.00    0.04
103002871华夏智胜价值成长股票A1,963,100.37  10,077.00    0.75
104002872华夏智胜价值成长股票C1,963,100.37  10,077.00    0.75
105000059国联安医药100指数A1,946,736.33  9,993.00    0.86
106006569国联安医药100指数C1,946,736.33  9,993.00    0.86
107001050汇添富成长多因子量化策略股票1,889,657.00  9,700.00    0.23
108006531华泰柏瑞量化驱动混合C1,675,366.00  8,600.00    0.41
109001074华泰柏瑞量化驱动混合A1,675,366.00  8,600.00    0.41
110003096中欧医疗健康混合C1,632,507.80  8,380.00    0.00
111003095中欧医疗健康混合A1,632,507.80  8,380.00    0.00
112515960嘉实医药健康100成长估值ETF1,629,196.03  8,363.00    0.50
113006104华泰柏瑞量化智慧混合C1,597,442.00  8,200.00    0.42
114001244华泰柏瑞量化智慧混合A1,597,442.00  8,200.00    0.42
115010063南方行业精选一年混合C1,578,740.24  8,104.00    0.05
116010062南方行业精选一年混合A1,578,740.24  8,104.00    0.05
117161035富国中证医药主题指数增强(LOF)1,513,089.27  7,767.00    0.26
118005027光大保德信优选一年混合1,461,075.00  7,500.00    2.80
119001428工银灵活配置混合B1,457,178.80  7,480.00    0.60
120487016工银灵活配置混合A1,457,178.80  7,480.00    0.60
121009840东财量化精选混合A1,354,124.31  6,951.00    0.54
122009841东财量化精选混合C1,354,124.31  6,951.00    0.54
123202023南方优选成长混合A1,301,525.61  6,681.00    0.03
124005206南方优选成长混合C1,301,525.61  6,681.00    0.03
125005313万家中证1000指数A1,129,898.00  5,800.00    0.11
126005314万家中证1000指数C1,129,898.00  5,800.00    0.11
127004223金信多策略精选混合1,068,143.23  5,483.00    2.82
128010321中银大健康股票C1,054,506.53  5,413.00    0.32
129009414中银大健康股票A1,054,506.53  5,413.00    0.32
130005188海富通量化前锋股票C977,166.96  5,016.00    0.61
131005189海富通量化前锋股票A977,166.96  5,016.00    0.61
132005055华泰柏瑞量化阿尔法混合A934,698.38  4,798.00    0.33
133006532华泰柏瑞量化阿尔法混合C934,698.38  4,798.00    0.33
134008840德邦大消费混合A915,607.00  4,700.00    0.86
135008841德邦大消费混合C915,607.00  4,700.00    0.86
136163118申万菱信中证申万医药生物指数分级876,645.00  4,500.00    0.32
137510660华夏医药ETF801,643.15  4,115.00    0.76
138003749创金合信鑫收益混合A703,848.53  3,613.00    2.69
139003750创金合信鑫收益混合C703,848.53  3,613.00    2.69
140006906创金合信鑫收益混合E703,848.53  3,613.00    2.69
141005081海富通量化多因子混合A675,016.65  3,465.00    0.16
142005080海富通量化多因子混合C675,016.65  3,465.00    0.16
143010045汇添富稳健添盈一年持有混合611,508.59  3,139.00    0.02
144290012泰信行业精选混合A584,430.00  3,000.00    0.68
145002583泰信行业精选混合C584,430.00  3,000.00    0.68
146008885博远博锐混合C548,779.77  2,817.00    3.08
147008884博远博锐混合A548,779.77  2,817.00    3.08
148080007长盛同鑫行业混合545,468.00  2,800.00    2.10
149010130海富通惠增一年定开混合A526,376.62  2,702.00    0.28
150010131海富通惠增一年定开混合C526,376.62  2,702.00    0.28
151005128华夏永康添福混合510,207.39  2,619.00    0.40
152004218前海开源裕和混合A487,025.00  2,500.00    0.08
153007502前海开源裕和混合C487,025.00  2,500.00    0.08
154002790长盛同享灵活配置混合C470,466.15  2,415.00    0.97
155002789长盛同享灵活配置混合A470,466.15  2,415.00    0.97
156006556海富通研究精选混合C448,452.62  2,302.00    1.60
157006557海富通研究精选混合A448,452.62  2,302.00    1.60
158007734南方智锐混合C443,387.56  2,276.00    0.06
159007733南方智锐混合A443,387.56  2,276.00    0.06
160008830海富通安益对冲混合C431,309.34  2,214.00    0.12
161008831海富通安益对冲混合A431,309.34  2,214.00    0.12
162005323前海开源泽鑫混合A428,582.00  2,200.00    0.09
163002971前海开源鼎安债券A428,582.00  2,200.00    0.37
164002972前海开源鼎安债券C428,582.00  2,200.00    0.37
165005324前海开源泽鑫混合C428,582.00  2,200.00    0.09
166001765前海开源嘉鑫混合A398,970.88  2,048.00    0.06
167001770前海开源嘉鑫混合C398,970.88  2,048.00    0.06
168510290南方上证380ETF377,346.97  1,937.00    0.22
169002311创金合信中证500增强A370,139.00  1,900.00    0.06
170002316创金合信中证500增强C370,139.00  1,900.00    0.06
171519229海富通欣享混合A351,047.62  1,802.00    0.05
172519228海富通欣享混合C351,047.62  1,802.00    0.05
173515860嘉实新兴科技100ETF350,852.81  1,801.00    0.16
174006165建信中证1000指数增强A350,658.00  1,800.00    0.14
175006166建信中证1000指数增强C350,658.00  1,800.00    0.14
176001031华夏安康优选债券A323,189.79  1,659.00    0.29
177001033华夏安康优选债券C323,189.79  1,659.00    0.29
178080015长盛中小盘精选混合311,696.00  1,600.00    2.12
179005237银华医疗健康量化股票发起式A307,410.18  1,578.00    0.57
180005238银华医疗健康量化股票发起式C307,410.18  1,578.00    0.57
181470007汇添富上证综合指数253,253.00  1,300.00    0.03
182512870南华中证杭州湾区ETF253,253.00  1,300.00    0.46
183375010上投摩根中国优势混合247,408.70  1,270.00    0.01
184006305银华尊和养老2035三年持有混合(FOF)237,473.39  1,219.00    0.08
185002495前海开源量化优选混合A194,810.00  1,000.00    0.34
186001073华泰柏瑞量化绝对收益混合194,810.00  1,000.00    0.11
187005909华泰保兴尊利债券C194,810.00  1,000.00    0.01
188002496前海开源量化优选混合C194,810.00  1,000.00    0.34
189005908华泰保兴尊利债券A194,810.00  1,000.00    0.01
190519222海富通欣益混合A176,108.24  904.00    0.06
191519221海富通欣益混合C176,108.24  904.00    0.06
192006486广发中证1000指数A175,329.00  900.00    0.10
193006487广发中证1000指数C175,329.00  900.00    0.10
194010598创金合信景雯混合C166,952.17  857.00    0.22
195010597创金合信景雯混合A166,952.17  857.00    0.22
196008843同泰远见混合C155,848.00  800.00    0.53
197008842同泰远见混合A155,848.00  800.00    0.53
198161037富国中证高端制造指数增强型(LOF)155,848.00  800.00    0.12
199004360创金合信量化核心混合C136,367.00  700.00    0.63
200004359创金合信量化核心混合A136,367.00  700.00    0.63
201006942华泰柏瑞量化明选混合A116,886.00  600.00    0.33
202006943华泰柏瑞量化明选混合C116,886.00  600.00    0.33
203006218富国生物医药科技混合103,833.73  533.00    0.01
204483003工银精选平衡混合103,638.92  532.00    0.01
205519130海富通新内需混合A99,158.29  509.00    0.05
206002172海富通新内需混合C99,158.29  509.00    0.05
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208008855南方内需增长两年股票C88,638.55  455.00    0.00
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210001180广发医药卫生联接A49,871.36  256.00    0.00
211002978广发医药卫生联接C49,871.36  256.00    0.00
212004495博时量化平衡混合38,962.00  200.00    0.00
213001708东兴改革精选混合38,962.00  200.00    1.01
214162413华宝中证1000指数分级38,962.00  200.00    0.10
215005636博时量化多策略股票C38,962.00  200.00    0.02
216005635博时量化多策略股票A38,962.00  200.00    0.02
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218000406汇添富双利增强债券A38,962.00  200.00    0.02
219009328东兴兴晟混合C28,442.26  146.00    0.06
220009327东兴兴晟混合A28,442.26  146.00    0.06
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222519223海富通欣荣混合C28,052.64  144.00    0.01
223009613上银中证500指数增强A19,481.00  100.00    0.01
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226005261银华稳健增利灵活配置混合发起式C19,091.38  98.00    0.06
227004481华宝第三产业混合8,961.26  46.00    0.01
228004394华泰柏瑞量化创优混合2,532.53  13.00    0.00
229001496工银聚焦30股票1,948.10  10.00    0.00