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: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(%)
1588000华夏上证科创板50成份ETF424,919,279.17  5,834,399.00    1.50
2588080易方达上证科创板50ETF192,487,068.12  2,642,964.00    1.51
3512170华宝中证医疗ETF169,694,701.13  2,330,011.00    1.17
4588050工银上证科创板50成份ETF66,577,544.50  914,150.00    1.50
5519087新华优选分红混合50,157,948.17  688,699.00    4.67
6588090华泰柏瑞上证科创板50成份ETF48,335,377.42  663,674.00    1.51
7512290国泰中证生物医药ETF39,446,840.07  541,629.00    1.06
8501010汇添富中证生物科技指数(LOF)C37,109,579.71  509,537.00    1.11
9501009汇添富中证生物科技指数(LOF)A37,109,579.71  509,537.00    1.11
10001040新华策略精选股票33,998,282.11  466,817.00    4.50
11519157新华行业灵活配置混合C26,598,462.79  365,213.00    4.49
12519156新华行业灵活配置混合A26,598,462.79  365,213.00    4.49
13001417汇添富医疗服务混合26,170,222.39  359,333.00    0.66
14000960招商医药健康产业股票24,550,774.51  337,097.00    0.73
15502056广发中证医疗指数(LOF)A21,715,793.93  298,171.00    1.14
16009881广发中证医疗指数(LOF)C21,715,793.93  298,171.00    1.14
17161122易方达生物科技指数分级13,653,512.93  187,471.00    1.21
18001550天弘中证医药100指数A12,837,088.63  176,261.00    0.83
19001551天弘中证医药100指数C12,837,088.63  176,261.00    0.83
20159938广发中证全指医药卫生ETF12,100,777.33  166,151.00    0.40
21005433申万菱信医药先锋股票10,820,207.44  148,568.00    5.14
22002919东吴智慧医疗混合8,532,762.80  117,160.00    1.19
23003291信达澳银健康中国混合7,869,499.99  108,053.00    1.17
24160219国泰国证医药卫生行业指数分级7,656,472.24  105,128.00    0.69
25512100南方中证1000ETF5,498,446.51  75,497.00    0.21
26001294新华战略新兴灵活配置混合5,260,875.05  72,235.00    4.72
27009360招商创新增长混合A4,836,858.79  66,413.00    0.60
28009361招商创新增长混合C4,836,858.79  66,413.00    0.60
29005044国寿安保健康科学混合C4,518,810.18  62,046.00    4.89
30005043国寿安保健康科学混合A4,518,810.18  62,046.00    4.89
31002376国寿安保核心产业灵活配置混合4,362,225.68  59,896.00    0.79
32166105信达澳银鑫安债券(LOF)3,670,632.00  50,400.00    0.24
33000478建信中证500指数增强A3,344,280.77  45,919.00    0.06
34005633建信中证500指数增强C3,344,280.77  45,919.00    0.06
35010585创金合信医药消费股票A2,907,883.41  39,927.00    0.66
36010586创金合信医药消费股票C2,907,883.41  39,927.00    0.66
37501007汇添富中证互联网医疗指数(LOF)A2,679,561.36  36,792.00    4.16
38501008汇添富中证互联网医疗指数(LOF)C2,679,561.36  36,792.00    4.16
39515960嘉实医药健康100成长估值ETF2,668,418.37  36,639.00    0.82
40001056北信瑞丰健康生活主题灵活配置混合2,654,653.50  36,450.00    2.09
41004683建信高端医疗股票2,458,740.80  33,760.00    0.52
42161035富国中证医药主题指数增强(LOF)2,454,371.00  33,700.00    0.43
43005726国泰价值精选灵活配置混合1,983,379.39  27,233.00    0.48
44009503国寿安保创新医药股票C1,904,722.99  26,153.00    4.35
45009502国寿安保创新医药股票A1,904,722.99  26,153.00    4.35
46000059国联安医药100指数A1,839,758.63  25,261.00    0.81
47006569国联安医药100指数C1,839,758.63  25,261.00    0.81
48161039富国中证1000指数增强(LOF)1,464,756.96  20,112.00    0.05
49005444光大保德信精选18个月混合1,456,600.00  20,000.00    1.58
50163118申万菱信中证申万医药生物指数分级1,407,585.41  19,327.00    0.51
51399011中海医疗保健主题股票1,340,363.32  18,404.00    0.13
52510660华夏医药ETF1,300,015.50  17,850.00    1.23
53007111前海联合国民健康混合C1,089,973.78  14,966.00    0.40
54003581前海联合国民健康混合A1,089,973.78  14,966.00    0.40
55009243中加核心智造混合C1,060,768.95  14,565.00    0.43
56009242中加核心智造混合A1,060,768.95  14,565.00    0.43
57375010上投摩根中国优势混合964,924.67  13,249.00    0.04
58000066诺安鸿鑫混合768,866.31  10,557.00    1.07
59001972前海开源沪港深智慧生活混合747,891.27  10,269.00    1.11
60003238新华外延增长主题灵活配置混合652,192.65  8,955.00    1.57
61510290南方上证380ETF617,525.57  8,479.00    0.35
62515860嘉实新兴科技100ETF561,737.79  7,713.00    0.25
63006225人保量化混合A536,320.12  7,364.00    0.87
64006226人保量化混合C536,320.12  7,364.00    0.87
65001966圆信永丰兴源混合C364,150.00  5,000.00    0.44
66001965圆信永丰兴源混合A364,150.00  5,000.00    0.44
67001181南方改革机遇混合357,449.64  4,908.00    0.09
68001536南方君选混合357,231.15  4,905.00    0.09
69006486广发中证1000指数A338,586.67  4,649.00    0.20
70006487广发中证1000指数C338,586.67  4,649.00    0.20
71005108圆信永丰双利优选混合327,735.00  4,500.00    0.47
72003865创金合信量化多因子股票C254,686.51  3,497.00    0.09
73002210创金合信量化多因子股票A254,686.51  3,497.00    0.09
74003646创金合信中证1000指数增强A242,378.24  3,328.00    0.19
75003647创金合信中证1000指数增强C242,378.24  3,328.00    0.19
76202213南方核心竞争混合233,201.66  3,202.00    0.10
77166109信达澳银量化先锋混合(LOF)A151,195.08  2,076.00    0.16
78166110信达澳银量化先锋混合(LOF)C151,195.08  2,076.00    0.16
79000270建信灵活配置混合131,094.00  1,800.00    0.06
80006274圆信永丰医药健康混合109,245.00  1,500.00    0.60
81001180广发医药卫生联接A80,404.32  1,104.00    0.00
82002978广发医药卫生联接C80,404.32  1,104.00    0.00
83162413华宝中证1000指数分级77,418.29  1,063.00    0.20
84005237银华医疗健康量化股票发起式A51,490.81  707.00    0.10
85005238银华医疗健康量化股票发起式C51,490.81  707.00    0.10
86180028银华永祥灵活配置混合46,611.20  640.00    0.07
87009195泰达宏利中证绩优指数基金C43,698.00  600.00    0.05
88008239中泰沪深300指数增强C43,698.00  600.00    0.02
89008238中泰沪深300指数增强A43,698.00  600.00    0.02
90009194泰达宏利中证绩优指数基金A43,698.00  600.00    0.05
91166108信达澳银量化多因子混合(LOF)C29,132.00  400.00    0.74
92166107信达澳银量化多因子混合(LOF)A29,132.00  400.00    0.74
93008185诺安研究优选混合23,451.26  322.00    0.01
94005081海富通量化多因子混合A14,784.49  203.00    0.00
95005080海富通量化多因子混合C14,784.49  203.00    0.00
96008113中泰中证500指数增强C14,566.00  200.00    0.02
97005260银华稳健增利灵活配置混合发起式A14,566.00  200.00    0.04
98008112中泰中证500指数增强A14,566.00  200.00    0.02
99005261银华稳健增利灵活配置混合发起式C14,566.00  200.00    0.04
100001708东兴改革精选混合14,566.00  200.00    0.38
101003578中金中证500指数C11,579.97  159.00    0.00
102003016中金中证500指数A11,579.97  159.00    0.00
103519062海富通阿尔法对冲混合A11,142.99  153.00    0.00
104008795海富通阿尔法对冲混合C11,142.99  153.00    0.00
105007815嘉实新兴科技100ETF联接A7,501.49  103.00    0.01
106007816嘉实新兴科技100ETF联接C7,501.49  103.00    0.01
107002871华夏智胜价值成长股票A7,428.66  102.00    0.00
108002872华夏智胜价值成长股票C7,428.66  102.00    0.00
109005530汇添富沪深300指数增强A7,283.00  100.00    0.00
110010556汇添富沪深300指数增强C7,283.00  100.00    0.00
111007413长城中证500指数增强C6,190.55  85.00    0.00
112006048长城中证500指数增强A6,190.55  85.00    0.00
113007571南方上证380ETF联接C5,170.93  71.00    0.00
114202025南方上证380ETF联接A5,170.93  71.00    0.00
115202023南方优选成长混合A3,568.67  49.00    0.00
116005206南方优选成长混合C3,568.67  49.00    0.00
117050002博时沪深300指数A3,495.84  48.00    0.00
118002385博时沪深300指数C3,495.84  48.00    0.00
119960022博时沪深300指数R3,495.84  48.00    0.00
120004720华夏睿磐泰茂混合A1,820.75  25.00    0.00
121004721华夏睿磐泰茂混合C1,820.75  25.00    0.00