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持有 诺泰生物(688076)的基金
  报告期:2021-06-30
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(%)
1010489鹏华优选成长混合C66,195,963.33  970,473.00    1.23
2010488鹏华优选成长混合A66,195,963.33  970,473.00    1.23
3001230鹏华医药科技股票65,446,881.11  959,491.00    2.98
4000960招商医药健康产业股票51,919,951.38  761,178.00    1.32
5506005博时科创板三年定开混合49,451,499.69  724,989.00    1.47
6001222鹏华外延成长混合35,413,540.64  519,184.00    0.79
7001371富国沪港深价值精选灵活配置混合31,034,458.64  454,984.00    0.31
8002708大摩健康产业混合27,317,491.11  400,491.00    2.76
9009914富国成长动力混合24,393,328.41  357,621.00    1.42
10506003富国科创板两年定期开放混合19,502,125.73  285,913.00    0.58
11001047光大保德信国企改革股票19,471,158.39  285,459.00    3.97
12000940富国中小盘精选混合18,724,054.26  274,506.00    1.86
13100039富国通胀通缩主题轮动混合13,295,561.41  194,921.00    1.56
14217012招商行业领先混合A12,315,110.87  180,547.00    2.95
15005630华安研究精选混合12,276,058.87  181,411.00    1.58
16003291信达澳银健康中国混合9,615,359.07  140,967.00    1.75
17003161南方安泰混合9,550,491.36  140,016.00    0.17
18005268鹏华优势企业股票9,531,051.51  139,731.00    0.85
19000527南方新优享灵活配置混合A9,333,242.51  136,831.00    0.14
20006590南方新优享灵活配置混合C9,333,242.51  136,831.00    0.14
21160603鹏华普天收益混合8,919,889.91  130,771.00    1.52
22001463光大保德信一带一路混合8,848,883.30  129,730.00    3.92
23000523国投瑞银医疗保健混合8,799,090.00  129,000.00    3.05
24160611鹏华优质治理混合(LOF)8,686,543.50  127,350.00    0.81
25002774光大保德信铭鑫混合C7,442,802.36  109,116.00    5.46
26002773光大保德信铭鑫混合A7,442,802.36  109,116.00    5.46
27050022博时回报灵活配置混合7,254,815.60  106,360.00    0.85
28001053南方创新经济混合7,000,187.67  102,627.00    0.14
29002259鹏华健康环保混合6,839,075.65  100,265.00    2.00
30009361招商创新增长混合C6,553,343.96  96,076.00    0.45
31009360招商创新增长混合A6,553,343.96  96,076.00    0.45
32001188鹏华改革红利股票5,316,219.19  77,939.00    1.17
33006218富国生物医药科技混合5,217,860.37  76,497.00    0.38
34501076鹏华科创3年封闭混合4,571,911.67  67,027.00    0.27
35233008大摩消费领航混合4,472,938.96  65,576.00    3.18
36001125博时互联网主题灵活配置混合3,655,851.37  53,597.00    0.48
37160624鹏华消费领先混合3,623,724.46  53,126.00    0.54
38009893大摩优悦安和混合3,063,106.47  44,907.00    4.03
39004648南方安睿混合2,764,073.83  40,523.00    0.27
40002340富国价值优势混合2,387,350.00  35,000.00    0.07
41000904银华回报灵活配置定期开放混合发起式2,151,957.29  31,549.00    0.96
42007415南方致远混合A2,114,237.16  30,996.00    0.18
43007416南方致远混合C2,114,237.16  30,996.00    0.18
44501095中银证券科技创新3年封闭混合2,046,300.00  30,000.00    0.21
45010054万家健康产业混合A2,005,510.42  29,402.00    0.99
46010055万家健康产业混合C2,005,510.42  29,402.00    0.99
47005742南方成安优选混合1,719,265.38  26,642.00    0.10
48001150融通互联网传媒灵活配置混合1,555,051.58  22,798.00    0.11
49008265南方ESG股票C1,447,075.15  21,215.00    0.10
50008264南方ESG股票A1,447,075.15  21,215.00    0.10
51020009国泰金鹏蓝筹混合1,286,577.02  18,862.00    0.20
52180028银华永祥灵活配置混合1,157,319.07  16,967.00    1.55
53001536南方君选混合1,109,299.23  16,263.00    0.26
54005237银华医疗健康量化股票发起式A1,100,772.98  16,138.00    1.82
55005238银华医疗健康量化股票发起式C1,100,772.98  16,138.00    1.82
56001181南方改革机遇混合1,061,006.55  15,555.00    0.27
57003751万家瑞隆混合918,788.70  13,470.00    0.37
58002019鹏华弘安混合C750,310.00  11,000.00    0.13
59001122鹏华弘利混合A750,310.00  11,000.00    0.11
60001123鹏华弘利混合C750,310.00  11,000.00    0.11
61002018鹏华弘安混合A750,310.00  11,000.00    0.13
62006526鹏华优选回报混合720,706.86  10,566.00    0.61
63202213南方核心竞争混合664,911.08  9,748.00    0.35
64005482博时创新驱动混合A450,049.58  6,598.00    0.66
65005483博时创新驱动混合C450,049.58  6,598.00    0.66
66003516国泰融安多策略灵活配置混合394,799.48  5,788.00    0.03
67009469博时健康成长双周定期可赎回混合C392,343.92  5,752.00    0.03
68009468博时健康成长双周定期可赎回混合A392,343.92  5,752.00    0.03
69009993嘉实前沿创新混合339,958.64  4,984.00    0.01
70004450嘉实前沿科技沪港深股票339,958.64  4,984.00    0.01
71001072华安智能装备主题股票339,958.64  4,984.00    0.04
72005802添富智能制造股票339,958.64  4,984.00    0.03
73008270大成睿享混合C339,958.64  4,984.00    0.05
74008376中欧启航三年混合C339,958.64  4,984.00    0.01
75008555华商龙头优势混合339,958.64  4,984.00    0.10
76008500鹏扬景科混合C339,958.64  4,984.00    0.08
77008375中欧启航三年混合A339,958.64  4,984.00    0.01
78008499鹏扬景科混合A339,958.64  4,984.00    0.08
79008417鹏扬景瑞三年混合C339,958.64  4,984.00    0.10
80008269大成睿享混合A339,958.64  4,984.00    0.05
81007066浦银安盛先进制造混合A339,958.64  4,984.00    0.06
82002231华夏新趋势混合A339,958.64  4,984.00    0.04
83002021华夏回报二号混合339,958.64  4,984.00    0.00
84001886中欧行业成长混合(LOF)E339,958.64  4,984.00    0.00
85002142博时外延增长主题混合339,958.64  4,984.00    0.07
86001430中邮乐享收益灵活配置混合339,958.64  4,984.00    0.06
87002001华夏回报混合A339,958.64  4,984.00    0.00
88001521国寿安保成长优选股票339,958.64  4,984.00    0.08
89001449华商双驱优选混合339,958.64  4,984.00    0.04
90005847富国沪港深业绩驱动混合339,958.64  4,984.00    0.00
91005878博时产业新动力混合C339,958.64  4,984.00    0.04
92005450华夏稳盛混合339,958.64  4,984.00    0.01
93004677博时战略新兴产业混合339,958.64  4,984.00    0.11
94002232华夏新趋势混合C339,958.64  4,984.00    0.04
95002556博时丝路主题股票C339,958.64  4,984.00    0.03
96320007诺安成长混合339,958.64  4,984.00    0.00
97166006中欧行业成长混合(LOF)A339,958.64  4,984.00    0.00
98000800华商未来主题混合339,958.64  4,984.00    0.06
99000328上投摩根转型动力混合339,958.64  4,984.00    0.06
100000936博时产业新动力混合A339,958.64  4,984.00    0.04
101163415兴全商业模式优选混合(LOF)339,958.64  4,984.00    0.00
102501093华夏翔阳两年定开混合339,958.64  4,984.00    0.01
103163411兴全精选混合339,958.64  4,984.00    0.01
104470098汇添富逆向投资混合339,958.64  4,984.00    0.01
105501079大成科创主题3年封闭混合339,958.64  4,984.00    0.02
106217001招商安泰偏股混合339,958.64  4,984.00    0.07
107004231中欧行业成长混合(LOF)C339,958.64  4,984.00    0.00
108004505博时新兴消费主题混合339,958.64  4,984.00    0.04
109004986鹏华策略回报混合339,958.64  4,984.00    0.06
110040025华安科技动力混合339,958.64  4,984.00    0.03
111519909华安安顺灵活配置混合339,958.64  4,984.00    0.03
112001236博时丝路主题股票A339,958.64  4,984.00    0.03
113001193中金消费升级股票339,958.64  4,984.00    0.10
114166301华商新趋势优选混合339,958.64  4,984.00    0.03
115002415融通通盈灵活配置混合339,958.64  4,984.00    0.05
116519170浦银安盛增长动力混合339,958.64  4,984.00    0.03
117519029华夏稳增混合339,958.64  4,984.00    0.03
118519110浦银安盛价值成长混合A339,958.64  4,984.00    0.03
119519962长信利盈混合C339,958.64  4,984.00    0.06
120519918华夏兴和混合339,958.64  4,984.00    0.04
121519963长信利盈混合A339,958.64  4,984.00    0.06
122519993长信增利动态混合339,958.64  4,984.00    0.07
123010216中欧达益稳健一年混合C339,958.64  4,984.00    0.01
124010455博时产业精选混合A339,958.64  4,984.00    0.03
125090007大成策略回报混合339,958.64  4,984.00    0.05
126010439汇添富稳健汇盈一年持有混合339,958.64  4,984.00    0.00
127010371大成成长进取混合A339,958.64  4,984.00    0.03
128010456博时产业精选混合C339,958.64  4,984.00    0.03
129630002华商盛世成长混合339,958.64  4,984.00    0.01
130960002华夏回报混合H339,958.64  4,984.00    0.00
131630008华商策略精选灵活配置混合339,958.64  4,984.00    0.05
132040007华安中小盘成长混合339,958.64  4,984.00    0.01
133007524汇添富内需增长股票C339,958.64  4,984.00    0.04
134673050西部利得新盈混合339,958.64  4,984.00    0.14
135519002华安安信消费混合339,958.64  4,984.00    0.02
136519960长信利广混合C339,958.64  4,984.00    0.05
137519961长信利广混合A339,958.64  4,984.00    0.05
138590002中邮核心成长混合339,958.64  4,984.00    0.01
139007067浦银安盛先进制造混合C339,958.64  4,984.00    0.06
140007523汇添富内需增长股票A339,958.64  4,984.00    0.04
141009740博时研究臻选持有期混合A339,958.64  4,984.00    0.04
142009741博时研究臻选持有期混合C339,958.64  4,984.00    0.04
143009065鹏扬景沃六个月混合C339,958.64  4,984.00    0.01
144009011华夏睿阳一年持有混合339,958.64  4,984.00    0.01
145009064鹏扬景沃六个月混合A339,958.64  4,984.00    0.01
146009010华夏兴阳一年持有混合339,958.64  4,984.00    0.00
147008416鹏扬景瑞三年混合A339,958.64  4,984.00    0.10
148010298汇添富品牌驱动六个月持有混合339,958.64  4,984.00    0.01
149010481汇添富高质量成长精选2年持有混合339,958.64  4,984.00    0.01
150010372大成成长进取混合C339,958.64  4,984.00    0.03
151010130海富通惠增一年定开混合A339,958.64  4,984.00    0.03
152010215中欧达益稳健一年混合A339,958.64  4,984.00    0.01
153009873中欧责任投资混合C339,958.64  4,984.00    0.00
154009872中欧责任投资混合A339,958.64  4,984.00    0.00
155010131海富通惠增一年定开混合C339,958.64  4,984.00    0.03
156010045汇添富稳健添盈一年持有混合339,958.64  4,984.00    0.00
157009536汇添富稳健增益一年持有混合339,958.64  4,984.00    0.02
158006159博时荣享回报混合C339,958.64  4,984.00    0.01
159006158博时荣享回报混合A339,958.64  4,984.00    0.01
160006122华安低碳生活混合339,958.64  4,984.00    0.05
161006430凯石澜龙头经济定开混合339,958.64  4,984.00    0.04
162005664鹏扬景欣混合A339,958.64  4,984.00    0.03
163005665鹏扬景欣混合C339,958.64  4,984.00    0.03
164005642鹏扬景升混合A339,958.64  4,984.00    0.05
165005643鹏扬景升混合C339,958.64  4,984.00    0.05
166008272大成优势企业混合C325,088.86  4,766.00    0.06
167008271大成优势企业混合A325,088.86  4,766.00    0.06
168008244上银鑫卓混合320,371.52  4,984.00    0.04
169001724申万菱信多策略灵活配置混合C320,371.52  4,984.00    0.04
170004958圆信永丰优享生活混合320,371.52  4,984.00    0.01
171160807长盛沪深300指数(LOF)320,371.52  4,984.00    0.09
172001239长盛国企改革混合320,371.52  4,984.00    0.05
173007687东方成长收益灵活配置混合C320,371.52  4,984.00    0.13
174010064圆信永丰兴研混合A320,371.52  4,984.00    0.02
175010065圆信永丰兴研混合C320,371.52  4,984.00    0.02
176310328申万菱信新动力混合320,371.52  4,984.00    0.01
177004936中航混改精选混合A320,371.52  4,984.00    0.15
178400013东方成长收益灵活配置混合A320,371.52  4,984.00    0.13
179001148申万菱信多策略灵活配置混合A320,371.52  4,984.00    0.04
180004937中航混改精选混合C320,371.52  4,984.00    0.15
181673040西部利得行业主题优选混合A318,745.33  4,673.00    0.13
182673043西部利得行业主题优选混合C318,745.33  4,673.00    0.13
183006396长信双利优选混合E310,219.08  4,548.00    0.10
184519991长信双利优选混合A310,219.08  4,548.00    0.10
185006466浦银安盛双债增强债券A272,840.00  4,000.00    0.05
186006467浦银安盛双债增强债券C272,840.00  4,000.00    0.05
187010403华商景气优选混合267,724.25  3,925.00    0.18
188001144大成互联网思维混合257,083.49  3,769.00    0.07
189008635华安科技创新混合248,625.45  3,645.00    0.06
190004271汇添富民丰回报混合C244,328.22  3,582.00    0.08
191004270汇添富民丰回报混合A244,328.22  3,582.00    0.08
192519222海富通欣益混合A241,973.20  4,984.00    0.02
193519171浦银安盛医疗健康混合241,973.20  4,984.00    0.03
194519221海富通欣益混合C241,973.20  4,984.00    0.02
195519971长信改革红利混合241,973.20  4,984.00    0.03
196519068汇添富成长焦点混合241,973.20  4,984.00    0.00
197510500南方中证500ETF241,973.20  4,984.00    0.00
198506006汇添富科创板2年定开混合241,973.20  4,984.00    0.01
199010300南方产业升级混合C241,973.20  4,984.00    0.01
200001740光大保德信中国制造混合241,973.20  4,984.00    0.02
201960004华夏兴华混合H241,973.20  4,984.00    0.03
202002582招商丰凯混合C241,973.20  4,984.00    0.05
203960026博时特许价值混合R241,973.20  4,984.00    0.04
204050010博时特许价值混合A241,973.20  4,984.00    0.04
205090003大成蓝筹稳健混合241,973.20  4,984.00    0.01
206020001国泰金鹰增长混合241,973.20  4,984.00    0.02
207040008华安策略优选混合241,973.20  4,984.00    0.00
208519013海富通风格优势混合241,973.20  4,984.00    0.05
209519908华夏兴华混合A241,973.20  4,984.00    0.03
210007042前海联合泳隽混合C241,973.20  4,984.00    0.06
211007047长城核心优势混合241,973.20  4,984.00    0.07
212009440光大保德信裕鑫混合A241,973.20  4,984.00    0.03
213009441光大保德信裕鑫混合C241,973.20  4,984.00    0.03
214009428鹏扬景沣六个月混合A241,973.20  4,984.00    0.01
215009705南方景气驱动混合C241,973.20  4,984.00    0.00
216009429鹏扬景沣六个月混合C241,973.20  4,984.00    0.01
217009240泰康蓝筹优势股票241,973.20  4,984.00    0.02
218008985东方红启东三年持有混合241,973.20  4,984.00    0.00
219008979万家民丰回报一年持有期混合241,973.20  4,984.00    0.00
220008656招商科技创新混合C241,973.20  4,984.00    0.04
221008415国泰大制造两年持有期混合241,973.20  4,984.00    0.01
222008655招商科技创新混合A241,973.20  4,984.00    0.04
223008967博时成长优选两年封闭混合C241,973.20  4,984.00    0.01
224010299南方产业升级混合A241,973.20  4,984.00    0.01
225010080中欧优势成长混合241,973.20  4,984.00    0.02
226010182兴业优势产业混合C241,973.20  4,984.00    0.10
227009704南方景气驱动混合A241,973.20  4,984.00    0.00
228009546博时鑫荣稳健混合C241,973.20  4,984.00    0.03
229010181兴业优势产业混合A241,973.20  4,984.00    0.10
230009545博时鑫荣稳健混合A241,973.20  4,984.00    0.03
231009798大成创业板两年定开混合C241,973.20  4,984.00    0.01
232006260添富红利增长混合C241,973.20  4,984.00    0.01
233006228中欧医疗创新股票A241,973.20  4,984.00    0.00
234006259添富红利增长混合A241,973.20  4,984.00    0.01
235006250上投摩根动力精选混合241,973.20  4,984.00    0.02
236006051鹏扬核心价值混合A241,973.20  4,984.00    0.06
237006052鹏扬核心价值混合C241,973.20  4,984.00    0.06
238006229中欧医疗创新股票C241,973.20  4,984.00    0.00
239005597建信战略精选灵活配置混合C241,973.20  4,984.00    0.06
240005596建信战略精选灵活配置混合A241,973.20  4,984.00    0.06
241005764中欧潜力价值灵活配置混合C241,973.20  4,984.00    0.02
242005589长信企业精选两年定开混合241,973.20  4,984.00    0.03
243005683国寿安保华兴灵活配置混合241,973.20  4,984.00    0.04
244005746国泰聚利价值定期开放灵活配置混合241,973.20  4,984.00    0.02
245008836富国量化对冲策略三个月持有期混合C241,973.20  4,984.00    0.02
246008515国富基本面优选混合241,973.20  4,984.00    0.01
247008835富国量化对冲策略三个月持有期混合A241,973.20  4,984.00    0.02
248008758九泰聚鑫混合C241,973.20  4,984.00    0.07
249008757九泰聚鑫混合A241,973.20  4,984.00    0.07
250008084海富通先进制造股票C241,973.20  4,984.00    0.05
251008966博时成长优选两年封闭混合A241,973.20  4,984.00    0.01
252008145兴全优选进取三个月持有混合(FOF)241,973.20  4,984.00    0.01
253007835国泰鑫睿混合241,973.20  4,984.00    0.02
254008227宝盈研究精选混合A241,973.20  4,984.00    0.02
255008228宝盈研究精选混合C241,973.20  4,984.00    0.02
256008085海富通先进制造股票A241,973.20  4,984.00    0.05
257008063汇添富大盘核心资产混合241,973.20  4,984.00    0.00
258007749民生加银鹏程混合C241,973.20  4,984.00    0.01
259007159南方富元稳健养老混合(FOF)A241,973.20  4,984.00    0.04
260002768华安安进灵活配置混合241,973.20  4,984.00    0.05
261002581招商丰凯混合A241,973.20  4,984.00    0.05
262002458国泰民利策略收益灵活配置混合241,973.20  4,984.00    0.03
263001810中欧潜力价值灵活配置混合A241,973.20  4,984.00    0.02
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265001809中信建投智信物联网混合A241,973.20  4,984.00    0.06
266001887中欧价值智选混合E241,973.20  4,984.00    0.00
267001753红土创新新兴产业混合241,973.20  4,984.00    0.07
268001924华夏国企改革混合241,973.20  4,984.00    0.07
269001404招商移动互联网产业股票241,973.20  4,984.00    0.03
270001636万家瑞益混合C241,973.20  4,984.00    0.02
271001419泰达宏利新思路混合A241,973.20  4,984.00    0.06
272001635万家瑞益混合A241,973.20  4,984.00    0.02
273005743长安裕隆混合A241,973.20  4,984.00    0.03
274005744长安裕隆混合C241,973.20  4,984.00    0.03
275005962宝盈人工智能股票A241,973.20  4,984.00    0.02
276005963宝盈人工智能股票C241,973.20  4,984.00    0.02
277005453前海开源医疗健康混合A241,973.20  4,984.00    0.01
278005454前海开源医疗健康混合C241,973.20  4,984.00    0.01
279004740中欧瑞丰灵活配置混合(LOF)C241,973.20  4,984.00    0.00
280004763中科沃土沃嘉混合A241,973.20  4,984.00    0.02
281004710民生加银鹏程混合A241,973.20  4,984.00    0.01
282004764中科沃土沃嘉混合C241,973.20  4,984.00    0.02
283004693前海联合泳隽混合A241,973.20  4,984.00    0.06
284002934泰康恒泰回报混合A241,973.20  4,984.00    0.03
285002314泰达宏利新思路混合B241,973.20  4,984.00    0.06
286006868华夏科技成长股票241,973.20  4,984.00    0.03
287007207华夏常阳三年定开混合241,973.20  4,984.00    0.00
288007160南方富元稳健养老混合(FOF)C241,973.20  4,984.00    0.04
289288001华夏经典配置混合241,973.20  4,984.00    0.02
290320006诺安灵活配置混合241,973.20  4,984.00    0.02
291169104东方红睿满沪港深混合(LOF)241,973.20  4,984.00    0.00
292200007长城安心回报混合241,973.20  4,984.00    0.01
293000219博时裕益混合241,973.20  4,984.00    0.04
294000173汇添富美丽30混合241,973.20  4,984.00    0.01
295000933前海开源睿远稳健增利混合C241,973.20  4,984.00    0.04
296000932前海开源睿远稳健增利混合A241,973.20  4,984.00    0.04
297003119博时鑫源混合A241,973.20  4,984.00    0.03
298003861招商兴福混合A241,973.20  4,984.00    0.03
299003862招商兴福混合C241,973.20  4,984.00    0.03
300162204泰达宏利行业混合241,973.20  4,984.00    0.02
301160926大成创业板两年定开混合A241,973.20  4,984.00    0.01
302165313建信优势动力混合(LOF)241,973.20  4,984.00    0.04
303340008兴全有机增长混合241,973.20  4,984.00    0.01
304450010国富策略回报混合241,973.20  4,984.00    0.08
305370024上投摩根核心优选混合241,973.20  4,984.00    0.02
306001579国泰大农业股票241,973.20  4,984.00    0.02
307004435博时逆向投资混合C241,973.20  4,984.00    0.07
308004636中信建投智信物联网混合C241,973.20  4,984.00    0.06
309004235中欧价值智选混合C241,973.20  4,984.00    0.00
310004434博时逆向投资混合A241,973.20  4,984.00    0.07
311004279国寿安保稳荣混合A241,973.20  4,984.00    0.03
312004280国寿安保稳荣混合C241,973.20  4,984.00    0.03