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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
4010187嘉实核心成长混合C136,443,755.14  700,394.00    1.79
5010186嘉实核心成长混合A136,443,755.14  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
19010275嘉实优质精选混合A50,405,918.64  258,744.00    2.99
20010276嘉实优质精选混合C50,405,918.64  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
23161005富国天惠成长混合(LOF)A40,602,689.82  208,422.00    0.11
24003494富国天惠成长混合(LOF)C40,602,689.82  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
36006253永赢消费主题混合C14,871,016.16  76,336.00    0.66
37006252永赢消费主题混合A14,871,016.16  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
40010054万家健康产业混合A14,238,857.71  73,091.00    2.18
41010055万家健康产业混合C14,238,857.71  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
45001550天弘中证医药100指数A13,402,928.00  68,800.00    0.86
46001551天弘中证医药100指数C13,402,928.00  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
54000172华泰柏瑞量化增强混合A8,201,501.00  42,100.00    0.49
55960041华泰柏瑞量化增强混合H8,201,501.00  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
64485114工银添颐债券A7,013,160.00  36,000.00    0.29
65485014工银添颐债券B