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持有 海尔生物(688139)的基金
  报告期:2021-12-31
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(%)
1588000华夏上证科创板50成份ETF313,638,561.58  3,467,319.00    1.52
2588080易方达上证科创板50ETF167,390,886.92  1,843,106.00    1.52
3512170华宝中证医疗ETF151,844,319.32  1,671,926.00    1.08
4519087新华优选分红混合86,748,630.22  955,171.00    7.45
5001417汇添富医疗服务混合78,607,979.52  865,536.00    1.64
6588050工银上证科创板50成份ETF72,866,157.48  802,314.00    1.52
7506006汇添富科创板2年定开混合70,588,936.80  777,240.00    1.88
8001040新华策略精选股票54,558,298.60  600,730.00    6.72
9588090华泰柏瑞上证科创板50成份ETF45,090,131.96  496,478.00    1.53
10519157新华行业灵活配置混合C43,908,472.94  483,467.00    6.73
11519156新华行业灵活配置混合A43,908,472.94  483,467.00    6.73
12512290国泰中证生物医药ETF43,738,003.80  481,590.00    1.12
13501009汇添富中证生物科技指数(LOF)A36,677,747.82  403,851.00    0.98
14501010汇添富中证生物科技指数(LOF)C36,677,747.82  403,851.00    0.98
15000945华夏医疗健康混合A28,203,606.08  310,544.00    1.61
16000946华夏医疗健康混合C28,203,606.08  310,544.00    1.61
17006113添富创新医药混合24,516,677.36  269,948.00    0.23
18009881广发中证医疗指数(LOF)C20,444,308.56  225,108.00    1.06
19502056广发中证医疗指数(LOF)A20,444,308.56  225,108.00    1.06
20399011中海医疗保健主题股票18,237,564.20  200,810.00    1.25
21000711嘉实医疗保健股票16,506,262.54  181,747.00    1.26
22010016华夏科技前沿6个月定开混合A15,761,356.90  173,545.00    1.53
23010017华夏科技前沿6个月定开混合C15,761,356.90  173,545.00    1.53
24005433申万菱信医药先锋股票15,530,492.46  171,003.00    5.48
25161122易方达生物科技指数分级14,057,846.16  154,788.00    1.21
26005303嘉实医药健康股票A13,999,539.72  154,146.00    0.89
27005304嘉实医药健康股票C13,999,539.72  154,146.00    0.89
28001550天弘中证医药100指数A13,293,050.94  146,367.00    1.01
29001551天弘中证医药100指数C13,293,050.94  146,367.00    1.01
30001294新华战略新兴灵活配置混合10,920,650.90  120,245.00    7.98
31009275融通医疗保健行业混合C9,082,000.00  100,000.00    0.47
32161616融通医疗保健行业混合A9,082,000.00  100,000.00    0.47
33000878中海医药混合A8,795,008.80  96,840.00    1.06
34000879中海医药混合C8,795,008.80  96,840.00    1.06
35009898民生加银医药健康股票8,452,072.48  93,064.00    2.39
36310388申万菱信消费增长混合8,376,328.60  92,230.00    2.82
37005043国寿安保健康科学混合A6,543,217.72  72,046.00    5.65
38005044国寿安保健康科学混合C6,543,217.72  72,046.00    5.65
39159938广发中证全指医药卫生ETF6,526,688.48  71,864.00    0.38
40002376国寿安保核心产业灵活配置混合5,439,754.72  59,896.00    0.92
41001766上投摩根医疗健康股票4,900,102.28  53,954.00    0.36
42010460兴业研究精选混合4,859,142.46  53,503.00    1.43
43008107华商医药医疗行业股票4,541,000.00  50,000.00    2.41
44512100南方中证1000ETF4,045,576.90  44,545.00    0.19
45007481华夏逸享健康混合3,872,473.98  42,639.00    4.12
46010586创金合信医药消费股票C3,626,170.14  39,927.00    0.76
47010585创金合信医药消费股票A3,626,170.14  39,927.00    0.76
48501008汇添富中证互联网医疗指数(LOF)C3,333,911.38  36,709.00    4.67
49501007汇添富中证互联网医疗指数(LOF)A3,333,911.38  36,709.00    4.67
50000478建信中证500指数增强A3,261,981.94  35,917.00    0.06
51005633建信中证500指数增强C3,261,981.94  35,917.00    0.06
52004683建信高端医疗股票3,066,083.20  33,760.00    0.95
53519093新华钻石品质企业混合2,997,060.00  33,000.00    1.71
54009502国寿安保创新医药股票A2,829,315.46  31,153.00    5.51
55009503国寿安保创新医药股票C2,829,315.46  31,153.00    5.51
56515960嘉实医药健康100成长估值ETF2,445,328.50  26,925.00    0.68
57000059国联安医药100指数A2,321,450.02  25,561.00    0.97
58006569国联安医药100指数C2,321,450.02  25,561.00    0.97
59001547兴业聚惠灵活配置混合A2,162,969.12  23,816.00    0.20
60002923兴业聚惠灵活配置混合C2,162,969.12  23,816.00    0.20
61002494兴业聚盈灵活配置混合1,939,733.56  21,358.00    0.19
62008221兴业聚鑫灵活配置混合C1,938,371.26  21,343.00    0.20
63002498兴业聚鑫灵活配置混合A1,938,371.26  21,343.00    0.20
64006836永赢惠泽一年混合1,761,908.00  19,400.00    0.19
65400011东方核心动力混合1,725,580.00  19,000.00    0.78
66006166建信中证1000指数增强C1,706,689.44  18,792.00    0.58
67006165建信中证1000指数增强A1,706,689.44  18,792.00    0.58
68002668兴业聚丰灵活配置混合1,547,391.16  17,038.00    0.20
69002496前海开源量化优选混合C1,425,874.00  15,700.00    2.22
70002495前海开源量化优选混合A1,425,874.00  15,700.00    2.22
71002660兴业聚源灵活配置混合1,401,443.42  15,431.00    0.21
72510660华夏医药ETF1,400,898.50  15,425.00    1.15
73003581前海联合国民健康混合A1,359,212.12  14,966.00    0.43
74007111前海联合国民健康混合C1,359,212.12  14,966.00    0.43
75515860嘉实新兴科技100ETF1,305,809.96  14,378.00    0.48
76163118申万菱信中证申万医药生物指数分级1,273,932.14  14,027.00    0.45
77375010上投摩根中国优势混合1,203,274.18  13,249.00    0.05
78002871华夏智胜价值成长股票A1,202,638.44  13,242.00    0.36
79002872华夏智胜价值成长股票C1,202,638.44  13,242.00    0.36
80001004新华稳健回报混合发起式1,180,660.00  13,000.00    1.21
81180028银华永祥灵活配置混合1,131,344.74  12,457.00    1.48
82003646创金合信中证1000指数增强A1,078,124.22  11,871.00    0.48
83003647创金合信中证1000指数增强C1,078,124.22  11,871.00    0.48
84001972前海开源沪港深智慧生活混合932,630.58  10,269.00    2.80
85161039富国中证1000指数增强(LOF)773,059.84  8,512.00    0.04
86002210创金合信量化多因子股票A766,066.70  8,435.00    0.17
87003865创金合信量化多因子股票C766,066.70  8,435.00    0.17
88000406汇添富双利增强债券A646,365.94  7,117.00    0.37
89000407汇添富双利增强债券C646,365.94  7,117.00    0.37
90005457景顺长城量化小盘股票639,191.16  7,038.00    0.09
91005177华夏睿磐泰利混合A561,630.88  6,184.00    0.06
92005178华夏睿磐泰利混合C561,630.88  6,184.00    0.06
93510290南方上证380ETF537,109.48  5,914.00    0.34
94009358兴业稳健双利一年持有期债券A523,395.66  5,763.00    0.21
95009359兴业稳健双利一年持有期债券C523,395.66  5,763.00    0.21
96050002博时沪深300指数A497,239.50  5,475.00    0.01
97960022博时沪深300指数R497,239.50  5,475.00    0.01
98002385博时沪深300指数C497,239.50  5,475.00    0.01
99004720华夏睿磐泰茂混合A453,191.80  4,990.00    0.02
100004721华夏睿磐泰茂混合C453,191.80  4,990.00    0.02
101010151东财消费精选混合A415,773.96  4,578.00    0.40
102010152东财消费精选混合C415,773.96  4,578.00    0.40
103501002长信价值优选混合366,549.52  4,036.00    0.71
104006487广发中证1000指数C345,570.10  3,805.00    0.19
105006486广发中证1000指数A345,570.10  3,805.00    0.19
106004680前海开源裕瑞混合A208,886.00  2,300.00    0.41
107006190前海开源裕瑞混合C208,886.00  2,300.00    0.41
108007939华夏网购精选混合C182,275.74  2,007.00    0.07
109002837华夏网购精选混合A182,275.74  2,007.00    0.07
110006785东方量化多策略混合99,902.00  1,100.00    0.06
111162413华宝中证1000指数分级99,902.00  1,100.00    0.19
112519062海富通阿尔法对冲混合A63,210.72  696.00    0.00
113008795海富通阿尔法对冲混合C63,210.72  696.00    0.00
114005237银华医疗健康量化股票发起式A53,674.62  591.00    0.09
115005238银华医疗健康量化股票发起式C53,674.62  591.00    0.09
116005140华夏睿磐泰荣混合A45,410.00  500.00    0.00
117005141华夏睿磐泰荣混合C45,410.00  500.00    0.00
118001180广发医药卫生联接A36,782.10  405.00    0.00
119002978广发医药卫生联接C36,782.10  405.00    0.00
120007571南方上证380ETF联接C23,885.66  263.00    0.02
121202025南方上证380ETF联接A23,885.66  263.00    0.02
122005080海富通量化多因子混合C18,436.46  203.00    0.00
123005081海富通量化多因子混合A18,436.46  203.00    0.00
124000411景顺长城优质成长股票18,164.00  200.00    0.05
125008831海富通安益对冲混合A18,073.18  199.00    0.00
126008830海富通安益对冲混合C18,073.18  199.00    0.00
127005260银华稳健增利灵活配置混合发起式A14,440.38  159.00    0.04
128005261银华稳健增利灵活配置混合发起式C14,440.38  159.00    0.04
129007815嘉实新兴科技100ETF联接A9,354.46  103.00    0.01
130007816嘉实新兴科技100ETF联接C9,354.46  103.00    0.01
131005530汇添富沪深300指数增强A9,082.00  100.00    0.00
132001050汇添富成长多因子量化策略股票9,082.00  100.00    0.00
133010556汇添富沪深300指数增强C9,082.00  100.00    0.00
134005636博时量化多策略股票C9,082.00  100.00    0.00
135005635博时量化多策略股票A9,082.00  100.00    0.00
136004495博时量化平衡混合8,718.72  96.00    0.00
137202023南方优选成长混合A4,450.18  49.00    0.00
138005206南方优选成长混合C4,450.18  49.00    0.00