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: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(%)
1003096中欧医疗健康混合C248,962,913.64  4,858,761.00    0.35
2003095中欧医疗健康混合A248,962,913.64  4,858,761.00    0.35
3506001万家科创板2年定期开放混合66,429,995.52  1,296,448.00    4.71
4009714华安聚优精选混合43,665,498.24  852,176.00    0.56
5010026广发聚瑞混合C34,642,902.84  676,091.00    1.51
6270021广发聚瑞混合A34,642,902.84  676,091.00    1.51
7006228中欧医疗创新股票A31,574,190.48  616,202.00    0.25
8006229中欧医疗创新股票C31,574,190.48  616,202.00    0.25
9000339长城医疗保健混合22,695,886.92  442,933.00    2.22
10000006西部利得量化成长混合16,909,200.00  330,000.00    0.98
11010054万家健康产业混合A16,140,702.48  315,002.00    2.47
12010055万家健康产业混合C16,140,702.48  315,002.00    2.47
13005304嘉实医药健康股票C13,116,671.40  255,985.00    0.81
14005303嘉实医药健康股票A13,116,671.40  255,985.00    0.81
15009623长城创新驱动混合12,690,764.52  247,673.00    2.34
16000711嘉实医疗保健股票11,926,161.24  232,751.00    0.85
17008786长城健康生活混合11,830,649.88  230,887.00    1.85
18519171浦银安盛医疗健康混合11,738,930.28  229,097.00    0.86
19399011中海医疗保健主题股票10,941,635.88  213,537.00    1.06
20501075万家科创主题3年封闭运作灵活配置混合A9,257,172.12  180,663.00    0.73
21007501万家科创主题3年封闭运作灵活配置混合C9,257,172.12  180,663.00    0.73
22002501银华远景债券8,421,447.72  164,353.00    0.11
23008371华安汇智精选混合5,481,296.52  106,973.00    0.62
24040016华安行业轮动混合4,354,170.24  84,976.00    0.60
25180026银华信用双利债券C4,164,069.84  81,266.00    0.11
26180025银华信用双利债券A4,164,069.84  81,266.00    0.11
27007499光大保德信风格轮动混合C3,893,215.20  75,980.00    1.38
28002305光大保德信风格轮动混合A3,893,215.20  75,980.00    1.38
29008529汇安信利债券A3,627,689.52  70,798.00    0.36
30008530汇安信利债券C3,627,689.52  70,798.00    0.36
31040020华安升级主题混合3,200,450.40  62,460.00    0.62
32005633建信中证500指数增强C3,137,937.60  61,240.00    0.05
33000478建信中证500指数增强A3,137,937.60  61,240.00    0.05
34009898民生加银医药健康股票2,924,420.52  57,073.00    1.05
35001972前海开源沪港深智慧生活混合2,087,568.84  40,741.00    3.10
36008290华安现代生活混合1,962,901.92  38,308.00    0.61
37005212汇安稳裕债券1,950,348.12  38,063.00    0.45
38008795海富通阿尔法对冲混合C1,778,232.96  34,704.00    0.09
39519062海富通阿尔法对冲混合A1,778,232.96  34,704.00    0.09
40005118金信价值精选混合C1,777,003.20  34,680.00    2.09
41005117金信价值精选混合A1,777,003.20  34,680.00    2.09
42002307银华多元视野灵活配置混合1,601,506.20  31,255.00    0.50
43000788前海开源中国成长混合1,506,456.00  29,400.00    2.53
44007831博道伍佰智航股票A1,454,242.44  28,381.00    0.16
45007832博道伍佰智航股票C1,454,242.44  28,381.00    0.16
46009960银华多元机遇混合1,079,063.16  21,059.00    0.09
47010321中银大健康股票C1,040,376.96  20,304.00    0.32
48009414中银大健康股票A1,040,376.96  20,304.00    0.32
49005317万家瑞舜灵活配置混合A1,030,385.16  20,109.00    0.14
50005318万家瑞舜灵活配置混合C1,030,385.16  20,109.00    0.14
51009133汇安嘉利一年封闭混合A932,260.56  18,194.00    0.36
52009134汇安嘉利一年封闭混合C932,260.56  18,194.00    0.36
53004731万家瑞尧灵活配置混合A861,036.96  16,804.00    0.16
54004732万家瑞尧灵活配置混合C861,036.96  16,804.00    0.16
55004044金鹰转型动力混合686,616.00  13,400.00    1.02
56001488万家瑞丰混合A558,669.72  10,903.00    0.16
57001489万家瑞丰混合C558,669.72  10,903.00    0.16
58005251银华多元动力灵活配置混合528,694.32  10,318.00    0.34
59005081海富通量化多因子混合A528,540.60  10,315.00    0.12
60005080海富通量化多因子混合C528,540.60  10,315.00    0.12
61004571万家家瑞债券A528,438.12  10,313.00    0.13
62004572万家家瑞债券C528,438.12  10,313.00    0.13
63002303金鹰智慧生活混合502,152.00  9,800.00    6.05
64005108圆信永丰双利优选混合461,160.00  9,000.00    0.67
65180015银华增强收益债券458,546.76  8,949.00    0.11
66007806建信MSCI中国A股指数增强A440,664.00  8,600.00    0.19
67007807建信MSCI中国A股指数增强C440,664.00  8,600.00    0.19
68290005泰信优势增长混合430,416.00  8,400.00    1.10
69001965圆信永丰兴源混合A409,920.00  8,000.00    0.49
70001966圆信永丰兴源混合C409,920.00  8,000.00    0.49
71008830海富通安益对冲混合C330,241.80  6,445.00    0.09
72008831海富通安益对冲混合A330,241.80  6,445.00    0.09
73009682南方创新精选一年混合C282,947.28  5,522.00    0.02
74008854南方内需增长两年股票A282,947.28  5,522.00    0.01
75009681南方创新精选一年混合A282,947.28  5,522.00    0.02
76008855南方内需增长两年股票C282,947.28  5,522.00    0.01
77519229海富通欣享混合A250,256.16  4,884.00    0.03
78519228海富通欣享混合C250,256.16  4,884.00    0.03
79006161博道启航混合C232,424.64  4,536.00    0.05
80006160博道启航混合A232,424.64  4,536.00    0.05
81000270建信灵活配置混合179,340.00  3,500.00    0.08
82501093华夏翔阳两年定开混合170,168.04  3,321.00    0.02
83001498建信鑫荣回报灵活配置混合153,720.00  3,000.00    0.12
84008182方正富邦信泓混合C122,156.16  2,384.00    3.53
85006689方正富邦信泓混合A122,156.16  2,384.00    3.53
86006274圆信永丰医药健康混合92,232.00  1,800.00    0.51
87519130海富通新内需混合A74,349.24  1,451.00    0.04
88002172海富通新内需混合C74,349.24  1,451.00    0.04
89000689前海开源新经济混合71,736.00  1,400.00    0.00
90180028银华永祥灵活配置混合56,876.40  1,110.00    0.08
91160926大成创业板两年定开混合A56,671.44  1,106.00    0.00
92009798大成创业板两年定开混合C56,671.44  1,106.00    0.00
93519221海富通欣益混合C42,836.64  836.00    0.01
94519222海富通欣益混合A42,836.64  836.00    0.01
95001708东兴改革精选混合20,496.00  400.00    0.53
96159944广发中证全指原材料ETF14,347.20  280.00    0.09
97005293诺德新旺混合12,297.60  240.00    0.03
98000082嘉实研究阿尔法股票1,127.28  22.00    0.00