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持有 博瑞医药(688166)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(%)
1180012银华富裕主题混合167,103,000.00  2,700,000.00    1.45
2161810银华内需精选混合(LOF)100,880,700.00  1,630,000.00    2.15
3180010银华优质增长混合37,723,564.14  609,526.00    1.38
4001417汇添富医疗服务混合33,082,494.93  534,537.00    0.46
5008277财通资管行业精选混合30,049,389.81  485,529.00    2.78
6000294华安生态优先混合29,078,583.27  469,843.00    1.06
7005112银华中证全指医药卫生指数增强发起式23,932,801.11  386,699.00    7.82
8519026海富通中小盘混合14,123,669.34  228,206.00    2.06
9001885中欧新蓝筹混合E12,490,577.91  201,819.00    0.12
10166002中欧新蓝筹混合A12,490,577.91  201,819.00    0.12
11004237中欧新蓝筹混合C12,490,577.91  201,819.00    0.12
12240010华宝行业精选混合10,621,066.68  171,612.00    0.57
13006268诺德量化核心混合C10,366,575.00  167,500.00    4.58
14006267诺德量化核心混合A10,366,575.00  167,500.00    4.58
15001170泰达宏利复兴混合9,432,902.46  152,414.00    0.83
16000904银华回报灵活配置定期开放混合发起式8,836,220.97  142,773.00    4.53
17005682财通资管消费精选混合8,465,314.20  136,780.00    1.63
18003095中欧医疗健康混合A8,277,787.50  133,750.00    0.04
19003096中欧医疗健康混合C8,277,787.50  133,750.00    0.04
20001559天弘医疗健康混合C8,126,590.23  131,307.00    1.31
21001558天弘医疗健康混合A8,126,590.23  131,307.00    1.31
22180020银华成长先锋混合7,856,007.15  126,935.00    2.75
23000751嘉实新兴产业股票7,671,946.29  123,961.00    0.08
24008961华商科技创新混合4,951,200.00  80,000.00    0.56
25162207泰达宏利效率优选混合(LOF)4,272,204.81  69,029.00    0.39
26002300长盛医疗量化股票3,902,845.29  63,061.00    2.75
27001892长盛新兴成长混合3,561,274.38  57,542.00    1.68
28008107华商医药医疗行业股票3,094,500.00  50,000.00    0.89
29006969圆信永丰高端制造混合2,849,291.82  46,038.00    2.52
30007718中银创新医疗混合A2,842,236.36  45,924.00    0.33
31005689中银医疗保健混合A2,723,778.90  44,010.00    0.23
32005044国寿安保健康科学混合C2,661,270.00  43,000.00    2.79
33005043国寿安保健康科学混合A2,661,270.00  43,000.00    2.79
34001007国联安鑫安灵活配置混合2,181,127.38  35,242.00    1.27
35005679财通资管鑫盛6个月定开混合2,120,103.84  34,256.00    1.01
36006302银华行业轮动混合2,013,281.70  32,530.00    2.79
37002472光大保德信先进服务业混合1,894,143.45  30,605.00    1.84
38006568国联安行业领先混合1,683,717.45  27,205.00    1.49
39004076国联安锐意成长混合1,500,894.39  24,251.00    0.93
40001722工银银和利混合1,472,734.44  23,796.00    0.41
41006348银华盛利混合发起式1,462,646.37  23,633.00    3.09
42004889财通资管鑫逸混合C1,429,597.11  23,099.00    3.37
43004888财通资管鑫逸混合A1,429,597.11  23,099.00    3.37
44001998工银新焦点灵活配置混合C1,365,726.63  22,067.00    0.95
45001715工银新焦点灵活配置混合A1,365,726.63  22,067.00    0.95
46005603嘉实新添康定期混合A1,339,609.05  21,645.00    2.32
47005604嘉实新添康定期混合C1,339,609.05  21,645.00    2.32
48005261银华稳健增利灵活配置混合发起式C1,231,239.66  19,894.00    0.22
49005260银华稳健增利灵活配置混合发起式A1,231,239.66  19,894.00    0.22
50005519银华混改红利灵活配置混合发起式1,156,600.32  18,688.00    1.93
51001823光大保德信鼎鑫混合C993,829.62  16,058.00    0.20
52001464光大保德信鼎鑫混合A993,829.62  16,058.00    0.20
53005237银华医疗健康量化股票发起式A922,779.90  14,910.00    1.91
54005238银华医疗健康量化股票发起式C922,779.90  14,910.00    1.91
55005533银华国企改革混合发起式885,893.46  14,314.00    3.58
56006610银华远见混合发起式874,753.26  14,134.00    5.95
57002653泰康沪港深精选混合742,680.00  12,000.00    0.08
58450004国富深化价值混合562,332.54  9,086.00    0.32
59519183万家双引擎灵活配置混合513,934.56  8,304.00    1.41
60006228中欧医疗创新股票A498,276.39  8,051.00    0.02
61006229中欧医疗创新股票C498,276.39  8,051.00    0.02
62960007上投摩根新兴动力混合H497,657.49  8,041.00    0.01
63002939广发创新升级混合497,657.49  8,041.00    0.00
64003745广发多元新兴股票497,657.49  8,041.00    0.01
65005911广发双擎升级混合A497,657.49  8,041.00    0.00
66006113添富创新医药混合497,657.49  8,041.00    0.00
67003655信达澳银新财富混合497,657.49  8,041.00    0.24
68001239长盛国企改革混合497,657.49  8,041.00    0.07
69004975交银恒益灵活配置混合497,657.49  8,041.00    0.09
70004450嘉实前沿科技沪港深股票497,657.49  8,041.00    0.02
71519679银河主题策略混合497,657.49  8,041.00    0.07
72519196万家新兴蓝筹混合497,657.49  8,041.00    0.03
73004258国寿安保稳嘉混合A497,657.49  8,041.00    0.08
74004259国寿安保稳嘉混合C497,657.49  8,041.00    0.08
75510430银华上证50等权ETF497,657.49  8,041.00    0.65
76519779交银沪港深价值精选混合497,657.49  8,041.00    0.10
77000601华宝创新混合497,657.49  8,041.00    0.04
78004481华宝第三产业混合497,657.49  8,041.00    0.36
79501026财通多策略福享混合(LOF)497,657.49  8,041.00    0.05
80004231中欧行业成长混合(LOF)C497,657.49  8,041.00    0.00
81070003嘉实稳健混合497,657.49  8,041.00    0.02
82003378泰康策略优选混合497,657.49  8,041.00    0.03
83005475泰康均衡优选混合C497,657.49  8,041.00    0.21
84005474泰康均衡优选混合A497,657.49  8,041.00    0.21
85162703广发小盘成长混合(LOF)A497,657.49  8,041.00    0.00
86009132广发小盘成长混合(LOF)C497,657.49  8,041.00    0.00
87009314广发双擎升级混合C497,657.49  8,041.00    0.00
88001028华安物联网主题股票497,657.49  8,041.00    0.05
89001409工银互联网加股票497,657.49  8,041.00    0.01
90000065国富焦点驱动混合497,657.49  8,041.00    0.04
91006529中欧匠心两年持有期混合A497,657.49  8,041.00    0.02
92006530中欧匠心两年持有期混合C497,657.49  8,041.00    0.02
93377240上投摩根新兴动力混合A497,657.49  8,041.00    0.01
94375010上投摩根中国优势混合497,657.49  8,041.00    0.03
95166006中欧行业成长混合(LOF)A497,657.49  8,041.00    0.00
96001157国联安睿祺灵活配置混合497,657.49  8,041.00    0.13
97001886中欧行业成长混合(LOF)E497,657.49  8,041.00    0.00
98001274民生加银新动力混合D457,552.77  7,393.00    0.52
99001273民生加银新动力混合A457,552.77  7,393.00    0.52
100519002华安安信消费混合435,767.49  7,041.00    0.04
101008120万家自主创新混合A428,031.24  6,916.00    0.02
102008121万家自主创新混合C428,031.24  6,916.00    0.02
103000549华安大国新经济股票342,251.70  5,530.00    0.19
104005290诺德新盛混合A321,828.00  5,200.00    2.82
105002043天治研究驱动混合C243,908.49  3,941.00    0.23
106350009天治研究驱动混合A243,908.49  3,941.00    0.23
107470006汇添富医药保健混合A143,337.24  2,316.00    0.00
108001766上投摩根医疗健康股票118,952.58  1,922.00    0.01
109630002华商盛世成长混合103,108.74  1,666.00    0.00
110002314泰达宏利新思路混合B55,701.00  900.00    0.05
111001419泰达宏利新思路混合A55,701.00  900.00    0.05
112519062海富通阿尔法对冲混合A52,606.50  850.00    0.00
113008795海富通阿尔法对冲混合C52,606.50  850.00    0.00
114001059中金绝对收益混合12,378.00  200.00    0.02
115202019南方策略优化混合4,022.85  65.00    0.00
116004536嘉实中小企业量化活力灵活配置混合2,537.49  41.00    0.01
117002952建信多因子量化股票2,537.49  41.00    0.01