| 持有 海尔生物(688139)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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 338,428,070.80 | 3,272,308.00 | 1.68 |
| 2 | 001417 | 汇添富医疗服务混合 | 241,944,824.40 | 2,302,044.00 | 4.55 |
| 3 | 588080 | 易方达上证科创板50ETF | 194,232,157.00 | 1,848,070.00 | 1.71 |
| 4 | 519087 | 新华优选分红混合 | 120,198,560.90 | 1,143,659.00 | 8.97 |
| 5 | 010045 | 汇添富稳健添盈一年持有混合 | 119,217,032.00 | 1,134,320.00 | 0.80 |
| 6 | 588050 | 工银上证科创板50成份ETF | 81,848,096.40 | 778,764.00 | 1.70 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 64,877,284.10 | 617,291.00 | 1.71 |
| 8 | 001040 | 新华策略精选股票 | 63,060,000.00 | 600,000.00 | 9.25 |
| 9 | 512290 | 国泰中证生物医药ETF | 54,618,052.70 | 519,677.00 | 2.07 |
| 10 | 512170 | 华宝中证医疗ETF | 53,874,995.70 | 512,607.00 | 0.94 |
| 11 | 002803 | 东方红沪港深混合 | 52,646,902.20 | 500,922.00 | 0.77 |
| 12 | 003291 | 信达澳银健康中国混合 | 36,824,097.20 | 350,372.00 | 6.69 |
| 13 | 005433 | 申万菱信医药先锋股票 | 34,435,174.20 | 327,642.00 | 9.48 |
| 14 | 519157 | 新华行业灵活配置混合C | 26,659,035.40 | 253,654.00 | 3.96 |
| 15 | 519156 | 新华行业灵活配置混合A | 26,659,035.40 | 253,654.00 | 3.96 |
| 16 | 008132 | 鹏华价值驱动混合 | 21,314,385.10 | 202,801.00 | 3.10 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 21,020,000.00 | 200,000.00 | 0.08 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 21,020,000.00 | 200,000.00 | 0.08 |
| 19 | 010063 | 南方行业精选一年混合C | 21,019,579.60 | 199,996.00 | 0.38 |
| 20 | 010062 | 南方行业精选一年混合A | 21,019,579.60 | 199,996.00 | 0.38 |
| 21 | 007994 | 华夏中证500指数增强A | 18,605,642.80 | 177,028.00 | 0.96 |
| 22 | 007995 | 华夏中证500指数增强C | 18,605,642.80 | 177,028.00 | 0.96 |
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,782,761.90 | 150,169.00 | 0.76 |
| 24 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,782,761.90 | 150,169.00 | 0.76 |
| 25 | 506006 | 汇添富科创板2年定开混合 | 15,318,955.60 | 145,756.00 | 0.38 |
| 26 | 100032 | 富国中证红利指数增强A | 14,377,680.00 | 136,800.00 | 0.25 |
| 27 | 008682 | 富国中证红利指数增强C | 14,377,680.00 | 136,800.00 | 0.25 |
| 28 | 001558 | 天弘医疗健康混合A | 13,029,982.70 | 123,977.00 | 1.60 |
| 29 | 001559 | 天弘医疗健康混合C | 13,029,982.70 | 123,977.00 | 1.60 |
| 30 | 240020 | 华宝医药生物混合 | 11,620,696.80 | 110,568.00 | 1.49 |
| 31 | 002376 | 国寿安保核心产业灵活配置混合 | 11,550,069.60 | 109,896.00 | 2.26 |
| 32 | 001550 | 天弘中证医药100指数A | 11,516,752.90 | 109,579.00 | 1.06 |
| 33 | 001551 | 天弘中证医药100指数C | 11,516,752.90 | 109,579.00 | 1.06 |
| 34 | 161122 | 易方达生物科技指数分级 | 11,079,431.80 | 105,418.00 | 1.10 |
| 35 | 004075 | 交银医药创新股票 | 8,521,087.60 | 81,076.00 | 0.24 |
| 36 | 009275 | 融通医疗保健行业混合C | 8,408,000.00 | 80,000.00 | 0.39 |
| 37 | 161616 | 融通医疗保健行业混合A | 8,408,000.00 | 80,000.00 | 0.39 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 8,239,840.00 | 78,400.00 | 0.14 |
| 39 | 005043 | 国寿安保健康科学混合A | 7,992,539.70 | 76,047.00 | 7.20 |
| 40 | 005044 | 国寿安保健康科学混合C | 7,992,539.70 | 76,047.00 | 7.20 |
| 41 | 009840 | 东财量化精选混合A | 5,510,077.70 | 52,427.00 | 1.25 |
| 42 | 009841 | 东财量化精选混合C | 5,510,077.70 | 52,427.00 | 1.25 |
| 43 | 010311 | 中银量化价值混合C | 5,265,510.00 | 50,100.00 | 1.41 |
| 44 | 004881 | 中银量化价值混合A | 5,265,510.00 | 50,100.00 | 1.41 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 5,013,270.00 | 47,700.00 | 0.30 |
| 46 | 009881 | 广发中证医疗指数(LOF)C | 4,889,567.30 | 46,523.00 | 0.93 |
| 47 | 502056 | 广发中证医疗指数(LOF)A | 4,889,567.30 | 46,523.00 | 0.93 |
| 48 | 000126 | 招商安润灵活配置混合 | 4,769,858.40 | 45,384.00 | 0.63 |
| 49 | 000878 | 中海医药混合A | 4,590,242.50 | 43,675.00 | 0.50 |
| 50 | 000879 | 中海医药混合C | 4,590,242.50 | 43,675.00 | 0.50 |
| 51 | 160211 | 国泰中小盘成长混合(LOF) | 4,551,040.20 | 43,302.00 | 0.49 |
| 52 | 009503 | 国寿安保创新医药股票C | 4,272,630.30 | 40,653.00 | 7.13 |
| 53 | 009502 | 国寿安保创新医药股票A | 4,272,630.30 | 40,653.00 | 7.13 |
| 54 | 007939 | 华夏网购精选混合C | 4,206,207.10 | 40,021.00 | 0.58 |
| 55 | 002837 | 华夏网购精选混合A | 4,206,207.10 | 40,021.00 | 0.58 |
| 56 | 002872 | 华夏智胜价值成长股票C | 4,172,470.00 | 39,700.00 | 0.64 |
| 57 | 002871 | 华夏智胜价值成长股票A | 4,172,470.00 | 39,700.00 | 0.64 |
| 58 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,568,985.80 | 33,958.00 | 5.56 |
| 59 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,568,985.80 | 33,958.00 | 5.56 |
| 60 | 005175 | 国寿安保消费新蓝海混合 | 3,098,242.90 | 29,479.00 | 2.67 |
| 61 | 006593 | 博道中证500增强A | 2,548,675.00 | 24,250.00 | 0.17 |
| 62 | 006594 | 博道中证500增强C | 2,548,675.00 | 24,250.00 | 0.17 |
| 63 | 006569 | 国联安医药100指数C | 2,539,321.10 | 24,161.00 | 1.04 |
| 64 | 000059 | 国联安医药100指数A | 2,539,321.10 | 24,161.00 | 1.04 |
| 65 | |
