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持有 三友医疗(688085)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(%)
1001886中欧行业成长混合(LOF)E69,023,707.12  1,582,024.00    0.53
2166006中欧行业成长混合(LOF)A69,023,707.12  1,582,024.00    0.53
3004231中欧行业成长混合(LOF)C69,023,707.12  1,582,024.00    0.53
4005275中欧创新成长灵活配置混合A50,393,828.01  1,155,027.00    0.53
5005276中欧创新成长灵活配置混合C50,393,828.01  1,155,027.00    0.53
6001417汇添富医疗服务混合26,865,652.43  615,761.00    0.51
7008376中欧启航三年混合C26,246,324.58  601,566.00    0.52
8008375中欧启航三年混合A26,246,324.58  601,566.00    0.52
9009774财通资管优选回报一年持有期混合20,919,843.29  479,483.00    1.00
10270021广发聚瑞混合A11,740,963.89  269,103.00    0.45
11010026广发聚瑞混合C11,740,963.89  269,103.00    0.45
12506000南方科创板3年定开混合9,189,525.12  210,624.00    0.26
13320012诺安主题精选混合8,726,000.00  200,000.00    1.68
14006007诺安积极配置混合A8,726,000.00  200,000.00    1.38
15006008诺安积极配置混合C8,726,000.00  200,000.00    1.38
16009950财通资管均衡价值一年持有期混合6,867,623.78  157,406.00    0.20
17000006西部利得量化成长混合6,815,006.00  156,200.00    0.39
18005689中银医疗保健混合A6,760,817.54  154,958.00    0.53
19010159中银医疗保健混合C6,760,817.54  154,958.00    0.53
20000585嘉实对冲套利定期混合5,646,987.27  129,429.00    1.02
21010654天弘医药创新混合A4,801,917.80  110,060.00    0.55
22010655天弘医药创新混合C4,801,917.80  110,060.00    0.55
23502000西部利得中证500指数增强(LOF)A4,363,000.00  100,000.00    0.37
24009300西部利得中证500指数增强(LOF)C4,363,000.00  100,000.00    0.37
25004206华商元亨混合3,448,427.94  79,038.00    0.55
26007718中银创新医疗混合A3,296,464.65  75,555.00    0.53
27010500中银创新医疗混合C3,296,464.65  75,555.00    0.53
28005680财通资管价值成长混合2,798,253.68  64,136.00    0.20
29002085长盛互联网+混合2,682,285.14  61,478.00    1.12
30006199长盛同锦研究精选混合1,963,568.15  45,005.00    1.13
31005027光大保德信优选一年混合1,925,915.46  44,142.00    2.08
32001903光大保德信欣鑫混合A1,886,997.50  43,250.00    0.23
33000589光大保德信银发商机混合1,886,997.50  43,250.00    1.14
34001904光大保德信欣鑫混合C1,886,997.50  43,250.00    0.23
35003704光大保德信事件驱动混合1,886,997.50  43,250.00    0.38
36360012光大保德信中小盘混合1,886,997.50  43,250.00    1.25
37001892长盛新兴成长混合1,681,063.90  38,530.00    1.12
38159938广发中证全指医药卫生ETF1,042,757.00  23,900.00    0.06
39008276财通资管价值发现混合822,032.83  18,841.00    0.20
40519171浦银安盛医疗健康混合786,692.53  18,031.00    0.10
41010434红土创新医疗保健股票534,162.09  12,243.00    3.46
42960006上投摩根行业轮动混合H531,107.99  12,173.00    0.05
43377530上投摩根行业轮动混合A531,107.99  12,173.00    0.05
44370024上投摩根核心优选混合512,085.31  11,737.00    0.04
45009991华泰柏瑞品质优选混合C507,896.83  11,641.00    0.02
46009990华泰柏瑞品质优选混合A507,896.83  11,641.00    0.02
47512100南方中证1000ETF391,099.32  8,964.00    0.04
48180031银华中小盘混合384,249.41  8,807.00    0.01
49004986鹏华策略回报混合384,249.41  8,807.00    0.07
50001037国投瑞银锐意改革混合384,249.41  8,807.00    0.09
51004406国寿安保稳寿混合C384,249.41  8,807.00    0.05
52373020上投摩根双核平衡混合384,249.41  8,807.00    0.06
53006530中欧匠心两年持有期混合C384,249.41  8,807.00    0.01
54004405国寿安保稳寿混合A384,249.41  8,807.00    0.05
55006529中欧匠心两年持有期混合A384,249.41  8,807.00    0.01
56008885博远博锐混合C368,106.31  8,437.00    1.21
57008884博远博锐混合A368,106.31  8,437.00    1.21
58006229中欧医疗创新股票C364,354.13  8,351.00    0.00
59006228中欧医疗创新股票A364,354.13  8,351.00    0.00
60000082嘉实研究阿尔法股票301,047.00  6,900.00    0.05
61005638农银量化智慧混合273,865.51  6,277.00    0.37
62360005光大保德信红利混合218,150.00  5,000.00    0.03
63001448华商双翼平衡混合208,376.88  4,776.00    0.95
64710002富安达策略精选混合199,825.40  4,580.00    0.18
65002082华泰柏瑞激励动力混合C179,013.89  4,103.00    0.02
66001815华泰柏瑞激励动力混合A179,013.89  4,103.00    0.02
67010122华泰柏瑞优势领航混合A179,013.89  4,103.00    0.02
68010123华泰柏瑞优势领航混合C179,013.89  4,103.00    0.02
69003456信达澳银新目标混合128,054.05  2,935.00    0.04
70005599汇安量化优选混合A81,980.77  1,879.00    0.05
71005600汇安量化优选混合C81,980.77  1,879.00    0.05
72001043工银美丽城镇股票37,958.10  870.00    0.00
73006486广发中证1000指数A21,815.00  500.00    0.02
74006487广发中证1000指数C21,815.00  500.00    0.02
75162413华宝中证1000指数分级17,452.00  400.00    0.04