行情中心升级到1.1版! 官方博客
持有 博瑞医药(688166)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(%)
1588000华夏上证科创板50成份ETF220,914,343.24  5,289,604.00    1.10
2588080易方达上证科创板50ETF124,949,226.81  2,988,501.00    1.10
3010186嘉实核心成长混合A102,591,663.79  2,453,759.00    0.82
4010187嘉实核心成长混合C102,591,663.79  2,453,759.00    0.82
5009774财通资管优选回报一年持有期混合81,646,735.24  1,952,804.00    3.92
6009542银华富利精选混合70,544,507.84  1,687,264.00    1.31
7000751嘉实新兴产业股票64,001,577.32  1,530,772.00    0.46
8588050工银上证科创板50成份ETF52,491,158.89  1,255,469.00    1.09
9009795嘉实远见精选两年持有期混合43,697,136.16  1,045,136.00    0.44
10588090华泰柏瑞上证科创板50成份ETF41,128,580.62  983,702.00    1.08
11506000南方科创板3年定开混合31,885,643.92  762,632.00    0.91
12005682财通资管消费精选混合31,586,367.94  755,474.00    4.79
13000595嘉实泰和混合31,367,199.92  750,232.00    0.43
14001170泰达宏利复兴混合25,440,883.28  608,488.00    4.96
15162207泰达宏利效率优选混合(LOF)24,399,312.56  583,576.00    2.63
16160726嘉实瑞享定期混合23,672,153.04  566,184.00    0.75
17009138嘉实瑞成两年持有期混合A22,398,076.91  535,711.00    0.78
18009139嘉实瑞成两年持有期混合C22,398,076.91  535,711.00    0.78
19070002嘉实增长混合22,226,446.86  531,606.00    0.58
20070011嘉实策略混合19,286,660.33  461,293.00    0.40
21009142泰达宏利价值长青混合C18,998,756.67  454,407.00    4.41
22009141泰达宏利价值长青混合A18,998,756.67  454,407.00    4.41
23005347诺德量化优选混合18,134,167.68  433,728.00    3.20
24009137嘉实瑞和两年持有期混合17,682,494.25  422,925.00    0.43
25070015嘉实多元债券A15,494,117.04  370,584.00    0.53
26070016嘉实多元债券B15,494,117.04  370,584.00    0.53
27009950财通资管均衡价值一年持有期混合15,047,335.38  359,898.00    0.44
28010481汇添富高质量成长精选2年持有混合14,301,444.98  342,058.00    0.26
29001417汇添富医疗服务混合13,614,423.06  325,626.00    0.26
30000711嘉实医疗保健股票13,455,503.25  321,825.00    0.90
31004851广发医疗保健股票A13,395,798.57  320,397.00    0.10
32009163广发医疗保健股票C13,395,798.57  320,397.00    0.10
33005689中银医疗保健混合A11,075,636.24  264,904.00    0.88
34010159中银医疗保健混合C11,075,636.24  264,904.00    0.88
35006268诺德量化核心混合C10,880,258.11  260,231.00    3.38
36006267诺德量化核心混合A10,880,258.11  260,231.00    3.38
37001551天弘中证医药100指数C9,234,323.84  220,864.00    0.85
38001550天弘中证医药100指数A9,234,323.84  220,864.00    0.85
39501088嘉实瑞虹三年定期混合8,599,773.47  205,687.00    0.21
40008277财通资管行业精选混合8,243,970.37  197,177.00    3.58
41501091嘉实瑞熙三年封闭运作混合A7,436,828.32  177,872.00    0.35
42008107华商医药医疗行业股票6,271,500.00  150,000.00    2.98
43005680财通资管价值成长混合5,959,639.21  142,541.00    0.42
44005112银华中证全指医药卫生指数增强发起式5,608,351.59  134,139.00    2.86
45005612嘉实核心优势股票5,600,909.41  133,961.00    0.36
46007895嘉实价值成长混合5,520,090.68  132,028.00    0.26
47010500中银创新医疗混合C3,657,162.51  87,471.00    0.59
48007718中银创新医疗混合A3,657,162.51  87,471.00    0.59
49159938广发中证全指医药卫生ETF3,269,542.00  78,200.00    0.19
50008682富国中证红利指数增强C3,236,094.00  77,400.00    0.06
51100032富国中证红利指数增强A3,236,094.00  77,400.00    0.06
52003095中欧医疗健康混合A2,875,273.70  68,770.00    0.01
53003096中欧医疗健康混合C2,875,273.70  68,770.00    0.01
54009414中银大健康股票A2,857,337.21  68,341.00    0.47
55010321中银大健康股票C2,857,337.21  68,341.00    0.47
56161017富国中证500指数增强(LOF)2,713,469.00  64,900.00    0.05
57000410益民服务领先混合2,232,821.24  53,404.00    1.81
58006981中金新医药股票A2,082,263.43  49,803.00    1.29
59007005中金新医药股票C2,082,263.43  49,803.00    1.29
60000059国联安医药100指数A2,031,966.00  48,600.00    0.83
61006569国联安医药100指数C2,031,966.00  48,600.00    0.83
62008276财通资管价值发现混合1,779,266.36  42,556.00    0.43
63000082嘉实研究阿尔法股票1,776,925.00  42,500.00    0.31
64008961华商科技创新混合1,672,400.00  40,000.00    0.49
65005331益民优势安享混合1,432,577.84  34,264.00    1.80
66512100南方中证1000ETF1,268,348.16  30,336.00    0.14
67000414嘉实绝对收益策略定期混合1,153,119.80  27,580.00    0.15
68005903泰达宏利绩优混合1,087,436.29  26,009.00    4.31
69161039富国中证1000指数增强(LOF)990,897.00  23,700.00    0.22
70510660华夏医药ETF797,065.84  19,064.00    0.64
71004888财通资管鑫逸混合A694,798.58  16,618.00    0.98
72004889财通资管鑫逸混合C694,798.58  16,618.00    0.98
73163118申万菱信中证申万医药生物指数分级694,046.00  16,600.00    0.22
74005457景顺长城量化小盘股票537,718.41  12,861.00    0.29
75510290南方上证380ETF354,674.23  8,483.00    0.24
76375010上投摩根中国优势混合336,194.21  8,041.00    0.01
77001028华安物联网主题股票336,194.21  8,041.00    0.07
78006529中欧匠心两年持有期混合A336,194.21  8,041.00    0.00
79006530中欧匠心两年持有期混合C336,194.21  8,041.00    0.00
80000549华安大国新经济股票231,209.30  5,530.00    0.18
81004536嘉实中小企业量化活力灵活配置混合200,688.00  4,800.00    0.91
82009327东兴兴晟混合A164,605.97  3,937.00    0.14
83009328东兴兴晟混合C164,605.97  3,937.00    0.14
84515500海富通中证长三角领先ETF153,735.37  3,677.00    0.19
85168108九泰锐诚混合(LOF)150,808.67  3,607.00    0.52
86006487广发中证1000指数C112,887.00  2,700.00    0.13
87006486广发中证1000指数A112,887.00  2,700.00    0.13
88001563华富健康文娱灵活配置混合100,344.00  2,400.00    0.89
89010461民生加银康利混合95,870.33  2,293.00    0.04
90006603嘉实互融精选股票77,055.83  1,843.00    0.44
91005313万家中证1000指数A71,077.00  1,700.00    0.06
92005314万家中证1000指数C71,077.00  1,700.00    0.06
93162413华宝中证1000指数分级54,353.00  1,300.00    0.13
94007571南方上证380ETF联接C18,856.31  451.00    0.01
95202025南方上证380ETF联接A18,856.31  451.00    0.01
96007775汇安量化先锋混合A10,285.26  246.00    0.03
97007776汇安量化先锋混合C10,285.26  246.00    0.03
98002978广发医药卫生联接C8,362.00  200.00    0.00
99001180广发医药卫生联接A8,362.00  200.00    0.00
100000294华安生态优先混合4,181.00  100.00    0.00
101001017泰达改革动力混合A3,344.80  80.00    0.00
102003550泰达改革动力混合C3,344.80  80.00    0.00
103070017嘉实量化阿尔法混合1,839.64  44.00    0.00
104009195泰达宏利中证绩优指数基金C41.81  1.00    0.00
105009194泰达宏利中证绩优指数基金A41.81  1.00    0.00