行情中心升级到1.1版! 官方博客
持有 海尔生物(688139)的基金
  报告期:2020-06-30
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(%)
1163412兴全轻资产混合(LOF)132,862,200.00  2,370,000.00    1.81
2163415兴全商业模式优选混合(LOF)63,425,723.40  1,131,390.00    0.67
3000879中海医药混合C61,666,000.00  1,100,000.00    5.62
4000878中海医药混合A61,666,000.00  1,100,000.00    5.62
5399011中海医疗保健主题股票60,173,514.62  1,073,377.00    4.35
6007449兴全多维价值混合A38,681,400.00  690,000.00    1.69
7007450兴全多维价值混合C38,681,400.00  690,000.00    1.69
8001417汇添富医疗服务混合30,833,000.00  550,000.00    0.43
9519087新华优选分红混合28,457,345.38  507,623.00    2.30
10519157新华行业灵活配置混合C23,318,773.66  415,961.00    2.67
11519156新华行业灵活配置混合A23,318,773.66  415,961.00    2.67
12519039长盛同德主题混合18,046,947.32  321,922.00    1.53
13310308申万菱信盛利精选混合16,644,606.42  296,907.00    1.01
14340008兴全有机增长混合15,422,386.30  275,105.00    0.58
15003291信达澳银健康中国混合12,458,213.80  222,230.00    3.08
16002319大成一带一路灵活配置混合12,306,627.56  219,526.00    3.30
17001040新华策略精选股票11,239,245.16  200,486.00    1.99
18160919大成产业升级股票(LOF)10,385,619.54  185,259.00    4.04
19004683建信高端医疗股票9,421,219.36  168,056.00    2.46
20001558天弘医疗健康混合A6,120,855.04  109,184.00    0.99
21001559天弘医疗健康混合C6,120,855.04  109,184.00    0.99
22001004新华稳健回报混合发起式5,886,300.00  105,000.00    2.81
23008044博远增强回报债券A5,606,000.00  100,000.00    0.44
24008045博远增强回报债券C5,606,000.00  100,000.00    0.44
25001009上投摩根安全战略股票5,331,137.82  95,097.00    0.63
26001980中欧量化驱动混合5,045,400.00  90,000.00    2.61
27008187淳厚信睿混合C5,045,400.00  90,000.00    1.17
28008186淳厚信睿混合A5,045,400.00  90,000.00    1.17
29519093新华钻石品质企业混合4,092,380.00  73,000.00    2.02
30160921大成多策略混合(LOF)3,776,537.96  67,366.00    1.67
31002224中邮绝对收益策略定期开放混合发起式3,649,506.00  65,100.00    0.61
32373020上投摩根双核平衡混合3,174,902.04  56,634.00    0.59
33320003诺安先锋混合2,369,319.84  42,264.00    0.07
34007811淳厚信泽混合A2,242,400.00  40,000.00    1.15
35007613嘉合医疗健康混合2,242,400.00  40,000.00    2.46
36007812淳厚信泽混合C2,242,400.00  40,000.00    1.15
37000524上投摩根民生需求股票2,159,823.62  38,527.00    0.91
38000928中融国企改革混合1,858,501.12  33,152.00    2.54
39001990中欧数据挖掘混合A1,765,890.00  31,500.00    0.37
40004234中欧数据挖掘混合C1,765,890.00  31,500.00    0.37
41090020大成健康产业混合1,613,967.40  28,790.00    0.98
42487016工银灵活配置混合A1,352,671.74  24,129.00    0.49
43001428工银灵活配置混合B1,352,671.74  24,129.00    0.49
44166007中欧互通精选混合A1,261,350.00  22,500.00    1.37
45001884中欧互通精选混合E1,261,350.00  22,500.00    1.37
46005293诺德新旺混合1,194,078.00  21,300.00    3.31
47006202交银核心资产混合1,121,200.00  20,000.00    1.32
48003582中金量化多策略混合900,267.54  16,059.00    0.45
49001296长城转型成长混合840,900.00  15,000.00    0.73
50008244上银鑫卓混合794,426.26  14,171.00    0.50
51007134嘉实长青竞争优势股票C742,738.94  13,249.00    1.00
52005395泓德臻远回报混合742,738.94  13,249.00    0.02
53004221长信量化先锋混合C742,738.94  13,249.00    0.04
54001540浙商汇金转型驱动混合742,738.94  13,249.00    0.33
55002670万家沪深300指数增强A742,738.94  13,249.00    0.18
56002671万家沪深300指数增强C742,738.94  13,249.00    0.18
57005481银华瑞泰灵活配置混合742,738.94  13,249.00    0.09
58001037国投瑞银锐意改革混合742,738.94  13,249.00    0.10
59001136易方达裕如混合742,738.94  13,249.00    0.13
60001410信达澳银新能源产业股票742,738.94  13,249.00    0.01
61000763工银新财富灵活配置混合742,738.94  13,249.00    0.12
62375010上投摩根中国优势混合742,738.94  13,249.00    0.04
63160133南方天元新产业股票(LOF)742,738.94  13,249.00    0.03
64001113南方大数据100指数A742,738.94  13,249.00    0.02
65001126上投摩根卓越制造股票742,738.94  13,249.00    0.04
66004084国联安鑫隆混合C742,738.94  13,249.00    0.29
67004083国联安鑫隆混合A742,738.94  13,249.00    0.29
68004344南方大数据100指数C742,738.94  13,249.00    0.02
69007133嘉实长青竞争优势股票A742,738.94  13,249.00    1.00
70090001大成价值增长混合742,738.94  13,249.00    0.04
71005166嘉实润和量化定期混合742,738.94  13,249.00    1.01
72515050华夏中证5G通信主题ETF742,738.94  13,249.00    0.00
73519983长信量化先锋混合A742,738.94  13,249.00    0.04
74004481华宝第三产业混合742,738.94  13,249.00    0.53
75501083银华科创主题3年封闭混合742,738.94  13,249.00    0.05
76003169长盛盛辉混合A742,738.94  13,249.00    0.31
77003170长盛盛辉混合C742,738.94  13,249.00    0.31
78005894华夏优势精选股票551,294.04  9,834.00    0.26
79006602国融融泰混合C519,900.44  9,274.00    0.45
80006601国融融泰混合A519,900.44  9,274.00    0.45
81007293长信利信混合C490,468.94  8,749.00    0.12
82007294长信利信混合E490,468.94  8,749.00    0.12
83519949长信利信混合A490,468.94  8,749.00    0.12
84004397长盛信息安全量化混合462,438.94  8,249.00    0.08
85004558汇安丰裕混合A460,476.84  8,214.00    0.33
86004559汇安丰裕混合C460,476.84  8,214.00    0.33
87004649国开开航混合392,420.00  7,000.00    2.35
88001563华富健康文娱灵活配置混合392,420.00  7,000.00    1.07
89005290诺德新盛混合A319,542.00  5,700.00    2.80
90001059中金绝对收益混合180,120.78  3,213.00    0.22
91410006华富策略精选混合112,120.00  2,000.00    0.98
92004798建信智享添鑫定期开放混合33,636.00  600.00    0.11
93004763中科沃土沃嘉混合A22,424.00  400.00    0.21
94004764中科沃土沃嘉混合C22,424.00  400.00    0.21
95202027南方高端装备混合A2,746.94  49.00    0.00
96202023南方优选成长混合A2,746.94  49.00    0.00
97005207南方高端装备混合C2,746.94  49.00    0.00
98005206南方优选成长混合C2,746.94  49.00    0.00