行情中心升级到1.1版! 官方博客
持有 阿拉丁(688179)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(%)
1003096中欧医疗健康混合C200,076,893.20  2,544,860.00    0.26
2003095中欧医疗健康混合A200,076,893.20  2,544,860.00    0.26
3005303嘉实医药健康股票A39,131,296.74  497,727.00    2.49
4005304嘉实医药健康股票C39,131,296.74  497,727.00    2.49
5000711嘉实医疗保健股票36,764,363.02  467,621.00    2.81
6006228中欧医疗创新股票A34,604,121.28  440,144.00    0.26
7006229中欧医疗创新股票C34,604,121.28  440,144.00    0.26
8506001万家科创板2年定期开放混合29,285,950.00  372,500.00    1.74
9009960银华多元机遇混合25,378,300.14  322,797.00    1.84
10000339长城医疗保健混合24,641,159.02  313,421.00    2.06
11010026广发聚瑞混合C23,829,328.90  303,095.00    0.76
12270021广发聚瑞混合A23,829,328.90  303,095.00    0.76
13002501银华远景债券16,652,030.48  211,804.00    0.21
14008786长城健康生活混合15,370,210.00  195,500.00    1.94
15008375中欧启航三年混合A14,321,261.96  182,158.00    0.32
16008376中欧启航三年混合C14,321,261.96  182,158.00    0.32
17009623长城创新驱动混合13,456,835.06  171,163.00    2.00
18009994嘉实创新先锋混合A10,238,839.84  130,232.00    0.71
19009995嘉实创新先锋混合C10,238,839.84  130,232.00    0.71
20010073方正富邦策略精选混合C9,483,537.50  120,625.00    1.45
21010072方正富邦策略精选混合A9,483,537.50  120,625.00    1.45
22180025银华信用双利债券A8,198,650.84  104,282.00    0.23
23180026银华信用双利债券C8,198,650.84  104,282.00    0.23
24005665鹏扬景欣混合C7,014,633.64  89,222.00    0.43
25005664鹏扬景欣混合A7,014,633.64  89,222.00    0.43
26009064鹏扬景沃六个月混合A6,813,523.68  86,664.00    0.23
27009065鹏扬景沃六个月混合C6,813,523.68  86,664.00    0.23
28002307银华多元视野灵活配置混合6,571,138.22  83,581.00    1.34
29009011华夏睿阳一年持有混合5,355,279.92  68,116.00    0.24
30008499鹏扬景科混合A4,625,607.70  58,835.00    0.66
31008500鹏扬景科混合C4,625,607.70  58,835.00    0.66
32010054万家健康产业混合A4,328,502.72  55,056.00    2.00
33010055万家健康产业混合C4,328,502.72  55,056.00    2.00
34005251银华多元动力灵活配置混合3,970,388.62  50,501.00    1.54
35519670银河行业混合3,931,000.00  50,000.00    0.28
36487021工银优质精选混合3,308,093.74  42,077.00    0.53
37008602方正富邦新兴成长混合A3,178,449.36  40,428.00    1.67
38008603方正富邦新兴成长混合C3,178,449.36  40,428.00    1.67
39005643鹏扬景升混合C3,019,715.58  38,409.00    0.44
40005642鹏扬景升混合A3,019,715.58  38,409.00    0.44
41002133广发鑫益混合2,468,589.38  31,399.00    0.76
42005397南方安养混合2,358,600.00  30,000.00    0.40
43180028银华永祥灵活配置混合2,347,593.20  29,860.00    3.06
44001972前海开源沪港深智慧生活混合2,287,920.62  29,101.00    6.86
45008213华夏新起点混合C2,157,568.66  27,443.00    2.40
46002604华夏新起点混合A2,157,568.66  27,443.00    2.40
47519655银河服务混合2,063,617.76  26,248.00    0.42
48001417汇添富医疗服务混合1,939,634.02  24,671.00    0.04
49002293南方益和混合1,891,990.30  24,065.00    1.02
50010428兴银策略智选混合C1,722,878.68  21,914.00    1.89
51010427兴银策略智选混合A1,722,878.68  21,914.00    1.89
52001193中金消费升级股票1,421,921.32  18,086.00    0.42
53010321中银大健康股票C1,140,225.86  14,503.00    0.29
54009414中银大健康股票A1,140,225.86  14,503.00    0.29
55002902财通资管积极收益债券C1,006,336.00  12,800.00    0.10
56006162财通资管积极收益债券E1,006,336.00  12,800.00    0.10
57002901财通资管积极收益债券A1,006,336.00  12,800.00    0.10
58006981中金新医药股票A988,646.50  12,575.00    0.39
59007005中金新医药股票C988,646.50  12,575.00    0.39
60180015银华增强收益债券828,969.28  10,544.00    0.16
61000788前海开源中国成长混合668,270.00  8,500.00    1.03
62290005泰信优势增长混合471,720.00  6,000.00    1.03
63001730兴银大健康混合380,913.90  4,845.00    1.96
64008854南方内需增长两年股票A310,077.28  3,944.00    0.00
65008855南方内需增长两年股票C310,077.28  3,944.00    0.00
66009681南方创新精选一年混合A310,077.28  3,944.00    0.02
67009682南方创新精选一年混合C310,077.28  3,944.00    0.02
68160926大成创业板两年定开混合A310,077.28  3,944.00    0.01
69009798大成创业板两年定开混合C310,077.28  3,944.00    0.01
70008182方正富邦信泓混合C307,640.06  3,913.00    3.93
71006689方正富邦信泓混合A307,640.06  3,913.00    3.93
72010125兴银景气优选混合C196,550.00  2,500.00    0.15
73010124兴银景气优选混合A196,550.00  2,500.00    0.15
74007501万家科创主题3年封闭运作灵活配置混合C158,969.64  2,022.00    0.01
75501075万家科创主题3年封闭运作灵活配置混合A158,969.64  2,022.00    0.01
76006819安信盈利驱动股票C133,732.62  1,701.00    0.52
77006818安信盈利驱动股票A133,732.62  1,701.00    0.52
78000689前海开源新经济混合78,620.00  1,000.00    0.00
79512870南华中证杭州湾区ETF62,896.00  800.00    0.10
80159944广发中证全指原材料ETF15,724.00  200.00    0.06