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持有 阿拉丁(688179)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(%)
1003095中欧医疗健康混合A294,512,274.16  2,100,059.00    0.58
2003096中欧医疗健康混合C294,512,274.16  2,100,059.00    0.58
3506006汇添富科创板2年定开混合207,262,659.36  1,477,914.00    5.17
4007356汇添富科技创新混合C136,994,846.40  976,860.00    6.01
5007355汇添富科技创新混合A136,994,846.40  976,860.00    6.01
6008375中欧启航三年混合A104,290,177.20  743,655.00    2.08
7008376中欧启航三年混合C104,290,177.20  743,655.00    2.08
8006229中欧医疗创新股票C61,725,794.56  440,144.00    0.65
9006228中欧医疗创新股票A61,725,794.56  440,144.00    0.65
10009960银华多元机遇混合36,376,573.12  259,388.00    1.90
11010080中欧优势成长混合32,316,204.40  230,435.00    2.57
12002501银华远景债券27,393,920.64  195,336.00    0.32
13001417汇添富医疗服务混合25,186,823.52  179,598.00    0.47
14506000南方科创板3年定开混合18,384,061.60  131,090.00    0.53
15007353工银科技创新3年封闭混合17,241,666.56  122,944.00    0.73
16006430凯石澜龙头经济定开混合15,524,427.76  110,699.00    1.95
17006615工银战略新兴产业混合A14,029,609.60  100,040.00    0.78
18006616工银战略新兴产业混合C14,029,609.60  100,040.00    0.78
19002307银华多元视野灵活配置混合12,293,999.36  87,664.00    2.27
20005276中欧创新成长灵活配置混合C11,405,298.48  81,327.00    0.12
21005275中欧创新成长灵活配置混合A11,405,298.48  81,327.00    0.12
22180025银华信用双利债券A10,861,027.04  77,446.00    0.34
23180026银华信用双利债券C10,861,027.04  77,446.00    0.34
24005251银华多元动力灵活配置混合10,850,509.04  77,371.00    1.71
25008671银华科技创新混合10,461,623.52  74,598.00    1.94
26010054万家健康产业混合A8,213,015.36  58,564.00    4.07
27010055万家健康产业混合C8,213,015.36  58,564.00    4.07
28005643鹏扬景升混合C8,040,520.16  57,334.00    1.07
29005642鹏扬景升混合A8,040,520.16  57,334.00    1.07
30240020华宝医药生物混合7,786,545.52  55,523.00    1.00
31519171浦银安盛医疗健康混合7,082,120.00  50,500.00    0.93
32180018银华和谐主题混合6,818,468.80  48,620.00    1.34
33006364招商丰韵混合A6,003,253.68  42,807.00    0.55
34006365招商丰韵混合C6,003,253.68  42,807.00    0.55
35003602申万菱信安鑫精选混合C5,965,248.64  42,536.00    1.02
36003601申万菱信安鑫精选混合A5,965,248.64  42,536.00    1.02
37161616融通医疗保健行业混合A5,609,600.00  40,000.00    0.26
38009275融通医疗保健行业混合C5,609,600.00  40,000.00    0.26
39000339长城医疗保健混合5,203,885.68  37,107.00    0.70
40310508申万菱信稳益宝债券4,146,896.80  29,570.00    0.81
41180028银华永祥灵活配置混合3,230,428.40  23,035.00    4.33
42483003工银精选平衡混合3,126,931.28  22,297.00    0.18
43001861富安达健康人生混合2,454,200.00  17,500.00    3.31
44310518申万菱信可转债债券2,300,637.20  16,405.00    0.70
45005481银华瑞泰灵活配置混合2,272,729.44  16,206.00    0.29
46001724申万菱信多策略灵活配置混合C2,104,721.92  15,008.00    0.27
47001148申万菱信多策略灵活配置混合A2,104,721.92  15,008.00    0.27
48008603方正富邦新兴成长混合C2,104,160.96  15,004.00    0.87
49008602方正富邦新兴成长混合A2,104,160.96  15,004.00    0.87
50519170浦银安盛增长动力混合1,402,400.00  10,000.00    0.11
51006881华宝大健康混合1,389,357.68  9,907.00    1.00
52001496工银聚焦30股票1,252,904.16  8,934.00    0.21
53008359华安医疗创新混合1,189,515.68  8,482.00    0.21
54710002富安达策略精选混合1,151,931.36  8,214.00    1.02
55003032平安医疗健康混合1,126,267.44  8,031.00    0.48
56010124兴银景气优选混合A1,026,837.28  7,322.00    0.30
57010125兴银景气优选混合C1,026,837.28  7,322.00    0.30
58008417鹏扬景瑞三年混合C976,070.40  6,960.00    0.28
59008416鹏扬景瑞三年混合A976,070.40  6,960.00    0.28
60000831工银医疗保健股票885,755.84  6,316.00    0.02
61487021工银优质精选混合861,774.80  6,145.00    0.33
62009682南方创新精选一年混合C553,106.56  3,944.00    0.02
63009681南方创新精选一年混合A553,106.56  3,944.00    0.02
64008955交银创新领航混合553,106.56  3,944.00    0.01
65008855南方内需增长两年股票C553,106.56  3,944.00    0.01
66008854南方内需增长两年股票A553,106.56  3,944.00    0.01
67009798大成创业板两年定开混合C553,106.56  3,944.00    0.01
68512770华夏战略新兴成指ETF553,106.56  3,944.00    0.11
69001761广发安宏回报混合A553,106.56  3,944.00    0.09
70001762广发安宏回报混合C553,106.56  3,944.00    0.09
71008950平安匠心优选混合C553,106.56  3,944.00    0.04
72001428工银灵活配置混合B553,106.56  3,944.00    0.15
73008949平安匠心优选混合A553,106.56  3,944.00    0.04
74009969金鹰内需成长混合C553,106.56  3,944.00    0.17
75009968金鹰内需成长混合A553,106.56  3,944.00    0.17
76005944工银聚福混合C553,106.56  3,944.00    0.09
77005094万家臻选混合553,106.56  3,944.00    0.02
78004271汇添富民丰回报混合C553,106.56  3,944.00    0.18
79004270汇添富民丰回报混合A553,106.56  3,944.00    0.18
80003331博时乐臻定开混合553,106.56  3,944.00    0.02
81501005汇添富中证精准医指数(LOF)A553,106.56  3,944.00    0.04
82501006汇添富中证精准医指数(LOF)C553,106.56  3,944.00    0.04
83001399安信鑫安得利混合A553,106.56  3,944.00    0.08
84001400安信鑫安得利混合C553,106.56  3,944.00    0.08
85003161南方安泰混合553,106.56  3,944.00    0.01
86162207泰达宏利效率优选混合(LOF)553,106.56  3,944.00    0.06
87160926大成创业板两年定开混合A553,106.56  3,944.00    0.01
88009862鹏华新兴成长混合C553,106.56  3,944.00    0.01
89501073华安科创主题混合553,106.56  3,944.00    0.05
90004986鹏华策略回报混合553,106.56  3,944.00    0.10
91009861鹏华新兴成长混合A553,106.56  3,944.00    0.01
92487016工银灵活配置混合A553,106.56  3,944.00    0.15
93005943工银聚福混合A553,106.56  3,944.00    0.09
94001972前海开源沪港深智慧生活混合496,870.32  3,543.00    6.99
95001541汇添富民营新动力股票420,720.00  3,000.00    0.15
96005113平安沪深300指数量化增强A412,866.56  2,944.00    0.08
97005114平安沪深300指数量化增强C412,866.56  2,944.00    0.08
98010079博时恒荣一年混合C296,467.36  2,114.00    0.12
99010078博时恒荣一年混合A296,467.36  2,114.00    0.12
100009926博时恒利持有期债券C282,303.12  2,013.00    0.14
101009925博时恒利持有期债券A282,303.12  2,013.00    0.14
102519961长信利广混合A281,321.44  2,006.00    0.04
103519960长信利广混合C281,321.44  2,006.00    0.04
104001718工银物流产业股票262,669.52  1,873.00    0.05
105001731广发百发大数据价值混合A241,914.00  1,725.00    0.36
106001732广发百发大数据价值混合E241,914.00  1,725.00    0.36
107001068华融新锐灵活配置混合210,360.00  1,500.00    0.94
108001171工银养老产业股票88,912.16  634.00    0.00
109009697华夏成长精选6个月定开混合A84,144.00  600.00    0.01
110009698华夏成长精选6个月定开混合C84,144.00  600.00    0.01
111001717工银前沿医疗股票79,936.80  570.00    0.00
112162214泰达宏利领先中小盘混合28,048.00  200.00    0.04
113008354泰达宏利消费混合C14,024.00  100.00    0.01
114008353泰达宏利消费混合A14,024.00  100.00    0.01
115161611融通内需驱动混合5,188.88  37.00    0.00