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持有 三友医疗(688085)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(%)
1010026广发聚瑞混合C46,143,337.80  2,131,332.00    2.01
2270021广发聚瑞混合A46,143,337.80  2,131,332.00    2.01
3166019中欧价值智选混合A34,602,740.35  1,598,279.00    0.26
4004235中欧价值智选混合C34,602,740.35  1,598,279.00    0.26
5001887中欧价值智选混合E34,602,740.35  1,598,279.00    0.26
6001417汇添富医疗服务混合11,630,293.40  537,196.00    0.29
7161039富国中证1000指数增强(LOF)5,134,903.70  237,178.00    0.18
8010246华泰柏瑞量化先行混合C4,226,080.00  195,200.00    0.57
9460009华泰柏瑞量化先行混合A4,226,080.00  195,200.00    0.57
10002133广发鑫益混合3,994,446.65  184,501.00    2.37
11001050汇添富成长多因子量化策略股票2,248,136.00  103,840.00    0.27
12159938广发中证全指医药卫生ETF2,118,777.25  97,865.00    0.07
13100038富国沪深300增强1,948,067.00  89,980.00    0.02
14161017富国中证500指数增强(LOF)1,526,411.60  70,504.00    0.02
15004848中欧睿泓定期开放混合1,325,802.70  61,238.00    0.07
16001179德邦大健康灵活配置混合1,082,500.00  50,000.00    0.24
17006104华泰柏瑞量化智慧混合C1,020,732.55  47,147.00    0.27
18001244华泰柏瑞量化智慧混合A1,020,732.55  47,147.00    0.27
19512100南方中证1000ETF969,162.25  44,765.00    0.04
20005055华泰柏瑞量化阿尔法混合A930,733.50  42,990.00    0.33
21006532华泰柏瑞量化阿尔法混合C930,733.50  42,990.00    0.33
22002872华夏智胜价值成长股票C562,921.65  26,001.00    0.22
23002871华夏智胜价值成长股票A562,921.65  26,001.00    0.22
24005117金信价值精选混合A433,173.20  20,008.00    0.51
25005118金信价值精选混合C433,173.20  20,008.00    0.51
26004406国寿安保稳寿混合C209,745.20  9,688.00    0.03
27004405国寿安保稳寿混合A209,745.20  9,688.00    0.03
28006487广发中证1000指数C59,580.80  2,752.00    0.04
29006486广发中证1000指数A59,580.80  2,752.00    0.04
30515870嘉实先进制造100ETF35,354.45  1,633.00    0.08
31001043工银美丽城镇股票20,719.05  957.00    0.00
32001180广发医药卫生联接A13,920.95  643.00    0.00
33002978广发医药卫生联接C13,920.95  643.00    0.00
34162413华宝中证1000指数分级11,907.50  550.00    0.03
35003646创金合信中证1000指数增强A3,485.65  161.00    0.00
36003647创金合信中证1000指数增强C3,485.65  161.00    0.00