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持有 迈威生物(688062)的基金
  报告期:2023-06-30
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(%)
1001230鹏华医药科技股票81,199,619.92  3,771,464.00    2.10
2005176富国精准医疗灵活配置混合62,802,579.40  2,916,980.00    1.94
3007553中信建投医改混合C32,295,344.48  1,500,016.00    1.76
4002408中信建投医改混合A32,295,344.48  1,500,016.00    1.76
5004040金鹰医疗健康产业股票A30,741,179.90  1,427,830.00    3.56
6004041金鹰医疗健康产业股票C30,741,179.90  1,427,830.00    3.56
7501085财通科创主题3年封闭运作灵活配置混合22,301,549.08  1,035,836.00    5.72
8008984财通科技创新混合C22,067,302.68  1,024,956.00    5.41
9008983财通科技创新混合A22,067,302.68  1,024,956.00    5.41
10470006汇添富医药保健混合A21,215,532.82  985,394.00    0.52
11000220富国医疗保健行业混合20,710,525.14  961,938.00    1.72
12005689中银医疗保健混合A19,909,286.19  924,723.00    2.10
13010159中银医疗保健混合C19,909,286.19  924,723.00    2.10
14007718中银创新医疗混合A18,087,417.59  840,103.00    0.79
15010500中银创新医疗混合C18,087,417.59  840,103.00    0.79
16501032财通福盛混合发起(LOF)16,586,668.94  770,398.00    5.48
17001801汇添富达欣混合A15,736,815.25  730,925.00    1.08
18002165汇添富达欣混合C15,736,815.25  730,925.00    1.08
19001563华富健康文娱灵活配置混合14,640,400.00  680,000.00    6.65
20000601华宝创新混合11,561,868.36  537,012.00    1.17
21004075交银医药创新股票11,053,846.48  513,416.00    0.30
22006218富国生物医药科技混合10,942,385.67  508,239.00    1.11
23519171浦银安盛医疗健康混合10,707,148.89  497,313.00    1.66
24010091中信建投医药健康混合C9,688,500.00  450,000.00    2.41
25010090中信建投医药健康混合A9,688,500.00  450,000.00    2.41
26009224宝盈现代服务业混合C9,545,196.32  443,344.00    3.08
27009223宝盈现代服务业混合A9,545,196.32  443,344.00    3.08
28240020华宝医药生物混合8,391,834.22  389,774.00    1.24
29001532华安文体健康混合6,872,763.54  319,218.00    0.19
30005118金信价值精选混合C6,652,770.00  309,000.00    3.99
31005117金信价值精选混合A6,652,770.00  309,000.00    3.99
32001915宝盈医疗健康沪港深股票6,491,467.24  301,508.00    1.08
33519008汇添富优势精选混合5,382,500.00  250,000.00    0.18
34002001华夏回报混合A5,022,582.99  233,283.00    0.04
35960002华夏回报混合H5,022,582.99  233,283.00    0.04
36161122易方达生物科技指数分级4,964,365.87  230,579.00    0.55
37000339长城医疗保健混合4,306,258.36  200,012.00    0.52
38002938中银证券健康产业混合4,306,000.00  200,000.00    1.27
39009162富国医药成长30股票3,783,079.36  175,712.00    0.95
40003032平安医疗健康混合3,717,821.93  172,681.00    3.03
41005293诺德新旺混合3,652,413.79  169,643.00    4.99
42008107华商医药医疗行业股票3,483,403.29  161,793.00    2.37
43001558天弘医疗健康混合A3,408,457.36  158,312.00    0.48
44001559天弘医疗健康混合C3,408,457.36  158,312.00    0.48
45000452南方医药保健灵活配置混合3,234,774.85  150,245.00    0.11
46009414中银大健康股票A3,180,454.66  147,722.00    1.29
47010321中银大健康股票C3,180,454.66  147,722.00    1.29
48009163广发医疗保健股票C2,794,895.42  129,814.00    0.03
49004851广发医疗保健股票A2,794,895.42  129,814.00    0.03
50000945华夏医疗健康混合A2,594,257.35  120,495.00    0.20
51000946华夏医疗健康混合C2,594,257.35  120,495.00    0.20
52002021华夏回报二号混合2,175,714.15  101,055.00    0.05
53240011华宝大盘精选混合2,016,435.21  93,657.00    1.77
54003516国泰融安多策略灵活配置混合1,915,610.22  88,974.00    0.17
55570006诺德中小盘混合1,242,690.07  57,719.00    6.78
56001113南方大数据100指数A1,177,324.99  54,683.00    0.08
57004344南方大数据100指数C1,177,324.99  54,683.00    0.08
58002152华宝核心优势混合1,094,283.78  50,826.00    2.19
59006881华宝大健康混合959,204.56  44,552.00    1.25
60010111广发医药健康混合C863,568.30  40,110.00    0.03
61010110广发医药健康混合A863,568.30  40,110.00    0.03
62008861西部利得港股通新机遇混合A861,200.00  40,000.00    2.28
63010093西部利得港股通新机遇混合C861,200.00  40,000.00    2.28
64003204财通收益增强债券C627,039.72  29,124.00    0.17
65720003财通收益增强债券A627,039.72  29,124.00    0.17
66005970国泰消费优选股票601,612.79  27,943.00    0.43
67630002华商盛世成长混合522,683.81  24,277.00    0.01
68001900诺安精选价值混合383,600.01  17,817.00    3.46
69009468博时健康成长双周定期可赎回混合A355,654.07  16,519.00    0.04
70009469博时健康成长双周定期可赎回混合C355,654.07  16,519.00    0.04
71010036广发恒通六个月持有期混合A343,683.39  15,963.00    0.03
72010038广发恒通六个月持有期混合C343,683.39  15,963.00    0.03
73005851财通新视野混合A209,163.95  9,715.00    0.08
74005959财通新视野混合C209,163.95  9,715.00    0.08
75010418财通景气行业一年封闭运作混合184,210.68  8,556.00    0.08
76004176博时鑫泰混合C174,414.53  8,101.00    0.09
77004175博时鑫泰混合A174,414.53  8,101.00    0.09
78009086鹏华价值共赢两年持有期混合170,560.66  7,922.00    0.02
79501015财通多策略升级混合(LOF)120,847.89  5,613.00    0.08
80010073方正富邦策略精选混合C117,295.44  5,448.00    0.02
81010072方正富邦策略精选混合A117,295.44  5,448.00    0.02
82004986鹏华策略回报混合85,646.34  3,978.00    0.03
83002210创金合信量化多因子股票A48,442.50  2,250.00    0.01
84003865创金合信量化多因子股票C48,442.50  2,250.00    0.01