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持有 迈威生物(688062)的基金
  报告期：2024-06-30
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(%)
1001417汇添富医疗服务混合186,231,012.62  6,435,073.00    5.83
2002165汇添富达欣混合C180,494,062.78  6,236,837.00    5.83
3001801汇添富达欣混合A180,494,062.78  6,236,837.00    5.83
4001717工银前沿医疗股票159,171,996.86  5,500,069.00    1.38
5005176富国精准医疗灵活配置混合144,679,394.72  4,999,288.00    4.11
6001230鹏华医药科技股票123,822,568.24  4,278,596.00    3.96
7110023易方达医疗保健行业混合109,030,379.22  3,767,463.00    1.92
8007553中信建投医改混合C86,820,000.00  3,000,000.00    6.30
9002408中信建投医改混合A86,820,000.00  3,000,000.00    6.30
10006113添富创新医药混合81,867,931.90  2,828,885.00    1.65
11005689中银医疗保健混合A74,294,131.32  2,567,178.00    5.76
12010159中银医疗保健混合C74,294,131.32  2,567,178.00    5.76
13470006汇添富医药保健混合A72,774,115.70  2,514,655.00    2.99
14009665汇添富医疗积极成长一年持有混合C64,188,428.02  2,217,983.00    3.69
15009664汇添富医疗积极成长一年持有混合A64,188,428.02  2,217,983.00    3.69
16000220富国医疗保健行业混合59,800,429.46  2,066,359.00    5.81
17010500中银创新医疗混合C57,549,273.68  1,988,572.00    2.52
18007718中银创新医疗混合A57,549,273.68  1,988,572.00    2.52
19159992银华中证创新药产业ETF57,315,322.72  1,980,488.00    0.90
20000831工银医疗保健股票52,235,773.92  1,804,968.00    1.62
21240020华宝医药生物混合46,988,980.86  1,623,669.00    5.49
22003032平安医疗健康混合46,515,204.12  1,607,298.00    9.01
23000452南方医药保健灵活配置混合40,420,845.28  1,396,712.00    1.35
24003494富国天惠成长混合(LOF)C37,755,587.04  1,304,616.00    0.14
25161005富国天惠成长混合(LOF)A37,755,587.04  1,304,616.00    0.14
26001563华富健康文娱灵活配置混合34,728,000.00  1,200,000.00    8.47
27519008汇添富优势精选混合33,281,000.00  1,150,000.00    1.35
28512100南方中证1000ETF32,011,431.14  1,106,131.00    0.13
29001042华夏领先股票28,941,360.18  1,000,047.00    4.01
30000945华夏医疗健康混合A27,925,161.02  964,933.00    2.71
31000946华夏医疗健康混合C27,925,161.02  964,933.00    2.71
32001532华安文体健康混合26,731,212.38  923,677.00    1.18
33005450华夏稳盛混合25,494,490.42  880,943.00    2.70
34515120广发中证创新药产业ETF24,797,991.44  856,876.00    0.91
35006218富国生物医药科技混合24,064,738.66  831,539.00    3.36
36010090中信建投医药健康混合A21,705,000.00  750,000.00    6.39
37010091中信建投医药健康混合C21,705,000.00  750,000.00    6.39
38501010汇添富中证生物科技指数(LOF)C20,810,754.00  719,100.00    0.89
39501009汇添富中证生物科技指数(LOF)A20,810,754.00  719,100.00    0.89
40010031华泰柏瑞生物医药混合C19,236,533.76  664,704.00    3.87
41004905华泰柏瑞生物医药混合A19,236,533.76  664,704.00    3.87
42002001华夏回报混合A18,112,417.34  625,861.00    0.20
43960002华夏回报混合H18,112,417.34  625,861.00    0.20
44519171浦银安盛医疗健康混合18,032,571.88  623,102.00    4.74
45004040金鹰医疗健康产业股票A18,023,368.96  622,784.00    4.11
46004041金鹰医疗健康产业股票C18,023,368.96  622,784.00    4.11
47002011华夏红利混合17,673,542.24  610,696.00    0.39
48000173汇添富美丽30混合17,364,000.00  600,000.00    1.54
49008359华安医疗创新混合16,256,032.10  561,715.00    2.40
50007735金鹰民安回报定开混合C16,064,275.66  555,089.00    1.25
51006972金鹰民安回报定开混合A16,064,275.66  555,089.00    1.25
52000601华宝创新混合15,580,427.80  538,370.00    2.31
53506002易方达科创板两年定期开放混合15,077,103.32  520,978.00    1.34
54470008汇添富策略回报混合14,470,000.00  500,000.00    2.08
55008984财通科技创新混合C14,016,973.24  484,346.00    4.21
56008983财通科技创新混合A14,016,973.24  484,346.00    4.21
57010489鹏华优选成长混合C13,724,708.18  474,247.00    0.76
58010488鹏华优选成长混合A13,724,708.18  474,247.00    0.76
59009162富国医药成长30股票13,208,013.42  456,393.00    3.93
60010286海富通成长价值混合A12,485,150.10  431,415.00    1.11
61010287海富通成长价值混合C12,485,150.10  431,415.00    1.11
62000913农银医疗保健股票12,209,438.72  421,888.00    0.88
63010220海富通消费核心混合A11,867,338.98  410,067.00    4.01
64010221海富通消费核心混合C11,867,338.98  410,067.00    4.01
65010321中银大健康股票C11,685,219.56  403,774.00    4.33
66009414中银大健康股票A11,685,219.56  403,774.00    4.33
67010055万家健康产业混合C11,626,210.90  401,735.00    3.90
68010054万家健康产业混合A11,626,210.90  401,735.00    3.90
69002938中银证券健康产业混合11,484,057.62  396,823.00    6.62
70000021华夏优势增长混合10,766,403.50  372,025.00    0.27
71210014金鹰元丰债券10,097,571.16  348,914.00    1.08
72004075交银医药创新股票9,667,493.82  334,053.00    0.35
73004851广发医疗保健股票A9,100,009.36  314,444.00    0.14
74009163广发医疗保健股票C9,100,009.36  314,444.00    0.14
75040035华安逆向策略混合8,837,176.28  305,362.00    0.22
76506006汇添富科创板2年定开混合8,148,230.64  281,556.00    0.62
77008185诺安研究优选混合8,017,769.12  277,048.00    8.42
78000339长城医疗保健混合7,943,653.78  274,487.00    1.81
79006603嘉实互融精选股票7,834,000.12  270,698.00    1.67
80501085财通科创主题3年封闭运作灵活配置混合7,661,083.62  264,723.00    2.68
81002021华夏回报二号混合7,447,245.96  257,334.00    0.20
82000634富国天盛灵活配置混合7,404,385.82  255,853.00    1.56
83002264华夏乐享健康混合7,346,910.98  253,867.00    1.60
84160610鹏华动力增长混合(LOF)7,262,377.24  250,946.00    0.71
85008140汇添富绝对收益定开混合C7,235,000.00  250,000.00    0.19
86000762汇添富绝对收益定开混合A7,235,000.00  250,000.00    0.19
87000001华夏成长混合7,139,903.16  246,714.00    0.30
88004267金鹰持久增利债券(LOF)E7,037,426.62  243,173.00    0.75
89162105金鹰持久增利债券(LOF)C7,037,426.62  243,173.00    0.75
90001476中银智能制造股票6,711,272.82  231,903.00    0.51
91050026博时医疗保健行业混合A6,664,853.06  230,299.00    0.28
92000523国投瑞银医疗保健混合6,488,000.72  224,188.00    3.02
93161122易方达生物科技指数分级6,400,949.20  221,180.00    0.96
94090001大成价值增长混合6,270,516.62  216,673.00    0.65
95005805华泰柏瑞医疗健康混合6,088,455.08  210,382.00    1.98
96100016富国天源沪港深平衡混合6,056,765.78  209,287.00    1.12
97100029富国天成红利混合5,577,606.20  192,730.00    0.92
98008293农银创新医疗混合5,380,727.38  185,927.00    0.88
99002919东吴智慧医疗混合5,351,063.88  184,902.00    2.90
100010180华夏科技龙头两年定开混合5,211,862.48  180,092.00    0.60
101501095中银证券科技创新3年封闭混合5,204,887.94  179,851.00    1.90
102210004金鹰稳健成长混合5,090,980.10  175,915.00    1.23
103005117金信价值精选混合A4,890,860.00  169,000.00    3.65
104005118金信价值精选混合C4,890,860.00  169,000.00    3.65
105006240中融医疗健康混合A4,728,796.00  163,400.00    4.61
106006241中融医疗健康混合C4,728,796.00  163,400.00    4.61
107005903泰达宏利绩优混合4,599,521.02  158,933.00    1.33
108003291信达澳银健康中国混合4,459,711.88  154,102.00    0.37
109009224宝盈现代服务业混合C4,434,273.62  153,223.00    1.32
110009223宝盈现代服务业混合A4,434,273.62  153,223.00    1.32
111001933华商新兴活力混合4,341,000.00  150,000.00    1.08
112501032财通福盛混合发起(LOF)4,193,955.86  144,919.00    4.38
113400025东方新兴成长混合4,051,600.00  140,000.00    3.63
114006881华宝大健康混合3,665,308.88  126,652.00    5.87
115010554华安新兴消费混合A3,612,667.02  124,833.00    0.19
116010555华安新兴消费混合C3,612,667.02  124,833.00    0.19
117206007鹏华消费优选混合3,341,094.06  115,449.00    0.73
118510760国泰上证综合ETF3,161,029.38  109,227.00    0.14
119001347富国新收益灵活配置混合C3,138,311.48  108,442.00    0.37
120001345富国新收益灵活配置混合A3,138,311.48  108,442.00    0.37
121001900诺安精选价值混合3,007,936.78  103,937.00    6.09
122008906嘉合锦鹏添利混合C2,894,000.00  100,000.00    0.24
123008905嘉合锦鹏添利混合A2,894,000.00  100,000.00    0.24
124004138上银鑫达灵活配置混合2,809,263.68  97,072.00    0.39
125040011华安核心优选混合2,769,037.08  95,682.00    0.60
126005633建信中证500指数增强C2,726,148.00  94,200.00    0.05
127000478建信中证500指数增强A2,726,148.00  94,200.00    0.05
128010076湘财长弘灵活配置混合A2,604,600.00  90,000.00    5.82
129010077湘财长弘灵活配置混合C2,604,600.00  90,000.00    5.82
130006721平安核心优势混合C2,254,426.00  77,900.00    8.11
131006720平安核心优势混合A2,254,426.00  77,900.00    8.11
132090020大成健康产业混合2,189,774.04  75,666.00    1.41
133001118华宝事件驱动混合2,096,789.82  72,453.00    0.58
134519033海富通国策导向混合2,091,146.52  72,258.00    0.15
135004265金鹰民丰回报混合2,054,740.00  71,000.00    0.96
136004044金鹰转型动力混合2,025,800.00  70,000.00    5.07
137005643鹏扬景升混合C2,016,799.66  69,689.00    1.35
138005642鹏扬景升混合A2,016,799.66  69,689.00    1.35
139004050华夏新锦升混合A2,011,590.46  69,509.00    5.81
140004051华夏新锦升混合C2,011,590.46  69,509.00    5.81
141007481华夏逸享健康混合1,845,822.14  63,781.00    2.17
142570006诺德中小盘混合1,736,400.00  60,000.00    7.75
143006235东方城镇消费主题混合1,609,874.32  55,628.00    4.57
144001385东方新思路灵活配置混合C1,591,700.00  55,000.00    1.33
145001384东方新思路灵活配置混合A1,591,700.00  55,000.00    1.33
146008526华泰柏瑞行业精选混合A1,558,910.98  53,867.00    3.22
147008527华泰柏瑞行业精选混合C1,558,910.98  53,867.00    3.22
148005664鹏扬景欣混合A1,436,639.48  49,642.00    0.49
149005665鹏扬景欣混合C1,436,639.48  49,642.00    0.49
150630002华商盛世成长混合1,429,520.24  49,396.00    0.04
151002419汇添富盈安混合1,392,332.34  48,111.00    0.88
152160603鹏华普天收益混合1,366,546.80  47,220.00    0.40
153006981中金新医药股票A1,208,505.46  41,759.00    1.03
154007005中金新医药股票C1,208,505.46  41,759.00    1.03
155001366金鹰产业整合混合1,054,226.32  36,428.00    1.30
156005821万家新机遇龙头企业混合1,037,412.18  35,847.00    0.04
157005630华安研究精选混合1,027,804.10  35,515.00    0.25
158005520国投瑞银创新医疗混合1,023,347.34  35,361.00    2.12
159001677中银战略新兴产业股票817,786.52  28,258.00    0.41
160001106华商健康生活混合725,467.92  25,068.00    0.44
161002259鹏华健康环保混合721,850.42  24,943.00    0.71
162005549富国成长优选三年定开混合634,509.50  21,925.00    0.27
163000520上银新兴价值成长混合627,969.06  21,699.00    0.28
164004205东方支柱产业灵活配置混合520,920.00  18,000.00    1.06
165163110申万菱信量化小盘股票(LOF)520,920.00  18,000.00    0.06
166009369浦银安盛价值精选混合C520,833.18  17,997.00    0.25
167009368浦银安盛价值精选混合A520,833.18  17,997.00    0.25
168002303金鹰智慧生活混合491,980.00  17,000.00    4.68
169009469博时健康成长双周定期可赎回混合C478,059.86  16,519.00    0.11
170009468博时健康成长双周定期可赎回混合A478,059.86  16,519.00    0.11
171001126上投摩根卓越制造股票399,690.34  13,811.00    0.05
172005210东吴双三角股票C358,856.00  12,400.00    2.62
173005209东吴双三角股票A358,856.00  12,400.00    2.62
174008861西部利得港股通新机遇混合A280,718.00  9,700.00    0.90
175010093西部利得港股通新机遇混合C280,718.00  9,700.00    0.90
176210011金鹰灵活配置混合C236,960.72  8,188.00    0.22
177210010金鹰灵活配置混合A236,960.72  8,188.00    0.22
178001282华安新机遇灵活配置混合234,877.04  8,116.00    0.56
179210001金鹰成份优选混合231,520.00  8,000.00    0.24
180001530万家瑞富混合218,062.90  7,535.00    0.41
181007519东方阿尔法优选混合C195,460.76  6,754.00    0.26
182007518东方阿尔法优选混合A195,460.76  6,754.00    0.26
183009527浙商汇金新兴消费混合173,640.00  6,000.00    0.90
184370027上投摩根智选30混合166,925.92  5,768.00    0.02
185000649长城久鑫灵活配置混合147,767.64  5,106.00    0.54
186008058鹏华鑫享稳健混合A136,886.20  4,730.00    0.27
187008059鹏华鑫享稳健混合C136,886.20  4,730.00    0.27
188000843富国新回报灵活配置混合C127,683.28  4,412.00    0.22
189000841富国新回报灵活配置混合A127,683.28  4,412.00    0.22
190050007博时平衡配置混合101,868.80  3,520.00    0.03
191161902万家增强收益债券91,016.30  3,145.00    0.01
192009086鹏华价值共赢两年持有期混合85,083.60  2,940.00    0.01
193501026财通多策略福享混合(LOF)79,469.24  2,746.00    0.07
194004747富国新优享灵活配置混合C78,948.32  2,728.00    0.11
195004737富国新优享灵活配置混合A78,948.32  2,728.00    0.11
196000017财通可持续混合72,147.42  2,493.00    0.07
197000963兴业多策略混合51,628.96  1,784.00    0.05
198004986鹏华策略回报混合49,892.56  1,724.00    0.01
199162413华宝中证1000指数分级45,522.62  1,573.00    0.13
200003516国泰融安多策略灵活配置混合42,107.70  1,455.00    0.01
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