| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 313,638,561.58 | 3,467,319.00 | 1.52 |
| 2 | 588080 | 易方达上证科创板50ETF | 167,390,886.92 | 1,843,106.00 | 1.52 |
| 3 | 512170 | 华宝中证医疗ETF | 151,844,319.32 | 1,671,926.00 | 1.08 |
| 4 | 519087 | 新华优选分红混合 | 86,748,630.22 | 955,171.00 | 7.45 |
| 5 | 001417 | 汇添富医疗服务混合 | 78,607,979.52 | 865,536.00 | 1.64 |
| 6 | 588050 | 工银上证科创板50成份ETF | 72,866,157.48 | 802,314.00 | 1.52 |
| 7 | 506006 | 汇添富科创板2年定开混合 | 70,588,936.80 | 777,240.00 | 1.88 |
| 8 | 001040 | 新华策略精选股票 | 54,558,298.60 | 600,730.00 | 6.72 |
| 9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 45,090,131.96 | 496,478.00 | 1.53 |
| 10 | 519157 | 新华行业灵活配置混合C | 43,908,472.94 | 483,467.00 | 6.73 |
| 11 | 519156 | 新华行业灵活配置混合A | 43,908,472.94 | 483,467.00 | 6.73 |
| 12 | 512290 | 国泰中证生物医药ETF | 43,738,003.80 | 481,590.00 | 1.12 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 36,677,747.82 | 403,851.00 | 0.98 |
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 36,677,747.82 | 403,851.00 | 0.98 |
| 15 | 000945 | 华夏医疗健康混合A | 28,203,606.08 | 310,544.00 | 1.61 |
| 16 | 000946 | 华夏医疗健康混合C | 28,203,606.08 | 310,544.00 | 1.61 |
| 17 | 006113 | 添富创新医药混合 | 24,516,677.36 | 269,948.00 | 0.23 |
| 18 | 502056 | 广发中证医疗指数(LOF)A | 20,444,308.56 | 225,108.00 | 1.06 |
| 19 | 009881 | 广发中证医疗指数(LOF)C | 20,444,308.56 | 225,108.00 | 1.06 |
| 20 | 399011 | 中海医疗保健主题股票 | 18,237,564.20 | 200,810.00 | 1.25 |
| 21 | 000711 | 嘉实医疗保健股票 | 16,506,262.54 | 181,747.00 | 1.26 |
| 22 | 010016 | 华夏科技前沿6个月定开混合A | 15,761,356.90 | 173,545.00 | 1.53 |
| 23 | 010017 | 华夏科技前沿6个月定开混合C | 15,761,356.90 | 173,545.00 | 1.53 |
| 24 | 005433 | 申万菱信医药先锋股票 | 15,530,492.46 | 171,003.00 | 5.48 |
| 25 | 161122 | 易方达生物科技指数分级 | 14,057,846.16 | 154,788.00 | 1.21 |
| 26 | 005304 | 嘉实医药健康股票C | 13,999,539.72 | 154,146.00 | 0.89 |
| 27 | 005303 | 嘉实医药健康股票A | 13,999,539.72 | 154,146.00 | 0.89 |
| 28 | 001551 | 天弘中证医药100指数C | 13,293,050.94 | 146,367.00 | 1.01 |
| 29 | 001550 | 天弘中证医药100指数A | 13,293,050.94 | 146,367.00 | 1.01 |
| 30 | 001294 | 新华战略新兴灵活配置混合 | 10,920,650.90 | 120,245.00 | 7.98 |
| 31 | 161616 | 融通医疗保健行业混合A | 9,082,000.00 | 100,000.00 | 0.47 |
| 32 | 009275 | 融通医疗保健行业混合C | 9,082,000.00 | 100,000.00 | 0.47 |
| 33 | 000878 | 中海医药混合A | 8,795,008.80 | 96,840.00 | 1.06 |
| 34 | 000879 | 中海医药混合C | 8,795,008.80 | 96,840.00 | 1.06 |
| 35 | 009898 | 民生加银医药健康股票 | 8,452,072.48 | 93,064.00 | 2.39 |
| 36 | 310388 | 申万菱信消费增长混合 | 8,376,328.60 | 92,230.00 | 2.82 |
| 37 | 005044 | 国寿安保健康科学混合C | 6,543,217.72 | 72,046.00 | 5.65 |
| 38 | 005043 | 国寿安保健康科学混合A | 6,543,217.72 | 72,046.00 | 5.65 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 6,526,688.48 | 71,864.00 | 0.38 |
| 40 | 002376 | 国寿安保核心产业灵活配置混合 | 5,439,754.72 | 59,896.00 | 0.92 |
| 41 | 001766 | 上投摩根医疗健康股票 | 4,900,102.28 | 53,954.00 | 0.36 |
| 42 | 010460 | 兴业研究精选混合 | 4,859,142.46 | 53,503.00 | 1.43 |
| 43 | 008107 | 华商医药医疗行业股票 | 4,541,000.00 | 50,000.00 | 2.41 |
| 44 | 512100 | 南方中证1000ETF | 4,045,576.90 | 44,545.00 | 0.19 |
| 45 | 007481 | 华夏逸享健康混合 | 3,872,473.98 | 42,639.00 | 4.12 |
| 46 | 010585 | 创金合信医药消费股票A | 3,626,170.14 | 39,927.00 | 0.76 |
| 47 | 010586 | 创金合信医药消费股票C | 3,626,170.14 | 39,927.00 | 0.76 |
| 48 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,333,911.38 | 36,709.00 | 4.67 |
| 49 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,333,911.38 | 36,709.00 | 4.67 |
| 50 | 000478 | 建信中证500指数增强A | 3,261,981.94 | 35,917.00 | 0.06 |
| 51 | 005633 | 建信中证500指数增强C | 3,261,981.94 | 35,917.00 | 0.06 |
| 52 | 004683 | 建信高端医疗股票 | 3,066,083.20 | 33,760.00 | 0.95 |
| 53 | 519093 | 新华钻石品质企业混合 | 2,997,060.00 | 33,000.00 | 1.71 |
| 54 | 009503 | 国寿安保创新医药股票C | 2,829,315.46 | 31,153.00 | 5.51 |
| 55 | 009502 | 国寿安保创新医药股票A | 2,829,315.46 | 31,153.00 | 5.51 |
| 56 | 515960 | 嘉实医药健康100成长估值ETF | 2,445,328.50 | 26,925.00 | 0.68 |
| 57 | 000059 | 国联安医药100指数A | 2,321,450.02 | 25,561.00 | 0.97 |
| 58 | 006569 | 国联安医药100指数C | 2,321,450.02 | 25,561.00 | 0.97 |
| 59 | 002923 | 兴业聚惠灵活配置混合C | 2,162,969.12 | 23,816.00 | 0.20 |
| 60 | 001547 | 兴业聚惠灵活配置混合A | 2,162,969.12 | 23,816.00 | 0.20 |
| 61 | 002494 | 兴业聚盈灵活配置混合 | 1,939,733.56 | 21,358.00 | 0.19 |
| 62 | 008221 | 兴业聚鑫灵活配置混合C | 1,938,371.26 | 21,343.00 | 0.20 |
| 63 | 002498 | 兴业聚鑫灵活配置混合A | 1,938,371.26 | 21,343.00 | 0.20 |
| 64 | 006836 | 永赢惠泽一年混合 | 1,761,908.00 | 19,400.00 | 0.19 |
| 65 | 400011 | 东方核心动力混合 | 1,725,580.00 | 19,000.00 | 0.78 |
| 66 | 006165 | 建信中证1000指数增强A | 1,706,689.44 | 18,792.00 | 0.58 |
| 67 | 006166 | 建信中证1000指数增强C | 1,706,689.44 | 18,792.00 | 0.58 |
| 68 | 002668 | 兴业聚丰灵活配置混合 | 1,547,391.16 | 17,038.00 | 0.20 |
| 69 | 002496 | 前海开源量化优选混合C | 1,425,874.00 | 15,700.00 | 2.22 |
| 70 | 002495 | 前海开源量化优选混合A | 1,425,874.00 | 15,700.00 | 2.22 |
| 71 | 002660 | 兴业聚源灵活配置混合 | 1,401,443.42 | 15,431.00 | 0.21 |
| 72 | 510660 | 华夏医药ETF | 1,400,898.50 | 15,425.00 | 1.15 |
| 73 | 007111 | 前海联合国民健康混合C | 1,359,212.12 | 14,966.00 | 0.43 |
| 74 | 003581 | 前海联合国民健康混合A | 1,359,212.12 | 14,966.00 | 0.43 |
| 75 | 515860 | 嘉实新兴科技100ETF | 1,305,809.96 | 14,378.00 | 0.48 |
| 76 | 163118 | 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 |
| 77 | 375010 | 上投摩根中国优势混合 | 1,203,274.18 | 13,249.00 | 0.05 |
| 78 | 002871 | 华夏智胜价值成长股票A | 1,202,638.44 | 13,242.00 | 0.36 |
| 79 | 002872 | 华夏智胜价值成长股票C | 1,202,638.44 | 13,242.00 | 0.36 |
| 80 | 001004 | 新华稳健回报混合发起式 | 1,180,660.00 | 13,000.00 | 1.21 |
| 81 | 180028 | 银华永祥灵活配置混合 | 1,131,344.74 | 12,457.00 | 1.48 |
| 82 | 003647 | 创金合信中证1000指数增强C | 1,078,124.22 | 11,871.00 | 0.48 |
| 83 | 003646 | 创金合信中证1000指数增强A | 1,078,124.22 | 11,871.00 | 0.48 |
| 84 | 001972 | 前海开源沪港深智慧生活混合 | 932,630.58 | 10,269.00 | 2.80 |
| 85 | 161039 | 富国中证1000指数增强(LOF) | 773,059.84 | 8,512.00 | 0.04 |
| 86 | 002210 | 创金合信量化多因子股票A | 766,066.70 | 8,435.00 | 0.17 |
| 87 | 003865 | 创金合信量化多因子股票C | 766,066.70 | 8,435.00 | 0.17 |
| 88 | 000407 | 汇添富双利增强债券C | 646,365.94 | 7,117.00 | 0.37 |
| 89 | 000406 | 汇添富双利增强债券A | 646,365.94 | 7,117.00 | 0.37 |
| 90 | 005457 | 景顺长城量化小盘股票 | 639,191.16 | 7,038.00 | 0.09 |
| 91 | 005178 | 华夏睿磐泰利混合C | 561,630.88 | 6,184.00 | 0.06 |
| 92 | 005177 | 华夏睿磐泰利混合A | 561,630.88 | 6,184.00 | 0.06 |
| 93 | 510290 | 南方上证380ETF | 537,109.48 | 5,914.00 | 0.34 |
| 94 | 009358 | 兴业稳健双利一年持有期债券A | 523,395.66 | 5,763.00 | 0.21 |
| 95 | 009359 | 兴业稳健双利一年持有期债券C | 523,395.66 | 5,763.00 | 0.21 |
| 96 | 960022 | 博时沪深300指数R | 497,239.50 | 5,475.00 | 0.01 |
| 97 | 002385 | 博时沪深300指数C | 497,239.50 | 5,475.00 | 0.01 |
| 98 | 050002 | 博时沪深300指数A | 497,239.50 | 5,475.00 | 0.01 |
| 99 | 004720 | 华夏睿磐泰茂混合A | 453,191.80 | 4,990.00 | 0.02 |
| 100 | 004721 | 华夏睿磐泰茂混合C | 453,191.80 | 4,990.00 | 0.02 |
| 101 | 010151 | 东财消费精选混合A | 415,773.96 | 4,578.00 | 0.40 |
| 102 | 010152 | 东财消费精选混合C | 415,773.96 | 4,578.00 | 0.40 |
| 103 | 501002 | 长信价值优选混合 | 366,549.52 | 4,036.00 | 0.71 |
| 104 | 006487 | 广发中证1000指数C | 345,570.10 | 3,805.00 | 0.19 |
| 105 | 006486 | 广发中证1000指数A | 345,570.10 | 3,805.00 | 0.19 |
| 106 | 004680 | 前海开源裕瑞混合A | 208,886.00 | 2,300.00 | 0.41 |
| 107 | 006190 | 前海开源裕瑞混合C | 208,886.00 | 2,300.00 | 0.41 |
| 108 | 002837 | 华夏网购精选混合A | 182,275.74 | 2,007.00 | 0.07 |
| 109 | 007939 | 华夏网购精选混合C | 182,275.74 | 2,007.00 | 0.07 |
| 110 | 006785 | 东方量化多策略混合 | 99,902.00 | 1,100.00 | 0.06 |
| 111 | 162413 | 华宝中证1000指数分级 | 99,902.00 | 1,100.00 | 0.19 |
| 112 | 519062 | 海富通阿尔法对冲混合A | 63,210.72 | 696.00 | 0.00 |
| 113 | 008795 | 海富通阿尔法对冲混合C | 63,210.72 | 696.00 | 0.00 |
| 114 | 005238 | 银华医疗健康量化股票发起式C | 53,674.62 | 591.00 | 0.09 |
| 115 | 005237 | 银华医疗健康量化股票发起式A | 53,674.62 | 591.00 | 0.09 |
| 116 | 005141 | 华夏睿磐泰荣混合C | 45,410.00 | 500.00 | 0.00 |
| 117 | 005140 | 华夏睿磐泰荣混合A | 45,410.00 | 500.00 | 0.00 |
| 118 | 001180 | 广发医药卫生联接A | 36,782.10 | 405.00 | 0.00 |
| 119 | 002978 | 广发医药卫生联接C | 36,782.10 | 405.00 | 0.00 |
| 120 | 202025 | 南方上证380ETF联接A | 23,885.66 | 263.00 | 0.02 |
| 121 | 007571 | 南方上证380ETF联接C | 23,885.66 | 263.00 | 0.02 |
| 122 | 005081 | 海富通量化多因子混合A | 18,436.46 | 203.00 | 0.00 |
| 123 | 005080 | 海富通量化多因子混合C | 18,436.46 | 203.00 | 0.00 |
| 124 | 000411 | 景顺长城优质成长股票 | 18,164.00 | 200.00 | 0.05 |
| 125 | 008830 | 海富通安益对冲混合C | 18,073.18 | 199.00 | 0.00 |
| 126 | 008831 | 海富通安益对冲混合A | 18,073.18 | 199.00 | 0.00 |
| 127 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,440.38 | 159.00 | 0.04 |
| 128 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,440.38 | 159.00 | 0.04 |
| 129 | 007816 | 嘉实新兴科技100ETF联接C | 9,354.46 | 103.00 | 0.01 |
| 130 | 007815 | 嘉实新兴科技100ETF联接A | 9,354.46 | 103.00 | 0.01 |
| 131 | 005530 | 汇添富沪深300指数增强A | 9,082.00 | 100.00 | 0.00 |
| 132 | 001050 | 汇添富成长多因子量化策略股票 | 9,082.00 | 100.00 | 0.00 |
| 133 | 010556 | 汇添富沪深300指数增强C | 9,082.00 | 100.00 | 0.00 |
| 134 | 005635 | 博时量化多策略股票A | 9,082.00 | 100.00 | 0.00 |
| 135 | 005636 | 博时量化多策略股票C | 9,082.00 | 100.00 | 0.00 |
| 136 | 004495 | 博时量化平衡混合 | 8,718.72 | 96.00 | 0.00 |
| 137 | 202023 | 南方优选成长混合A | 4,450.18 | 49.00 | 0.00 |
| 138 | 005206 | 南方优选成长混合C | 4,450.18 | 49.00 | 0.00 |
