行情中心升级到1.1版! 官方博客
持有 佰仁医疗(688198)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(%)
1009163广发医疗保健股票C119,328,542.61  905,857.00    0.76
2004851广发医疗保健股票A119,328,542.61  905,857.00    0.76
3003231创金合信医疗保健股票C109,072,440.00  828,000.00    5.66
4003230创金合信医疗保健股票A109,072,440.00  828,000.00    5.66
5008967博时成长优选两年封闭混合C86,127,972.06  653,822.00    6.09
6008966博时成长优选两年封闭混合A86,127,972.06  653,822.00    6.09
7519019大成景阳领先混合19,848,154.29  150,673.00    2.55
8003095中欧医疗健康混合A18,155,028.60  137,820.00    0.09
9003096中欧医疗健康混合C18,155,028.60  137,820.00    0.09
10006228中欧医疗创新股票A13,005,702.90  98,730.00    0.52
11006229中欧医疗创新股票C13,005,702.90  98,730.00    0.52
12165516信诚周期轮动混合(LOF)10,409,436.33  79,021.00    2.68
13006100平安优势产业混合A10,243,456.53  77,761.00    1.67
14006101平安优势产业混合C10,243,456.53  77,761.00    1.67
15002451平安睿享文娱混合C9,703,626.99  73,663.00    1.51
16002450平安睿享文娱混合A9,703,626.99  73,663.00    1.51
17002685中欧丰泓沪港深灵活配置混合A8,771,768.97  66,589.00    1.02
18002686中欧丰泓沪港深灵活配置混合C8,771,768.97  66,589.00    1.02
19006111泰康弘实3月定开混合8,562,450.00  65,000.00    0.19
20217012招商行业领先混合A8,520,296.40  64,680.00    2.03
21003516国泰融安多策略灵活配置混合8,211,389.55  62,335.00    0.64
22008076招商核心优选股票C5,519,223.54  41,898.00    0.27
23008075招商核心优选股票A5,519,223.54  41,898.00    0.27
24001861富安达健康人生混合4,908,918.45  37,265.00    4.22
25002537平安安盈灵活配置混合4,791,415.29  36,373.00    1.53
26004041金鹰医疗健康产业股票C4,731,741.60  35,920.00    2.77
27004040金鹰医疗健康产业股票A4,731,741.60  35,920.00    2.77
28004683建信高端医疗股票4,520,710.14  34,318.00    1.18
29001558天弘医疗健康混合A2,447,806.86  18,582.00    0.40
30001559天弘医疗健康混合C2,447,806.86  18,582.00    0.40
31005953人保转型混合A2,239,410.00  17,000.00    1.46
32005954人保转型混合C2,239,410.00  17,000.00    1.46
33519093新华钻石品质企业混合1,659,798.00  12,600.00    0.82
34002653泰康沪港深精选混合1,324,149.96  10,052.00    0.14
35020023国泰事件驱动混合1,288,451.13  9,781.00    0.85
36090016大成消费主题混合1,192,024.77  9,049.00    2.56
37006377广发趋势动力混合988,897.11  7,507.00    2.13
38673043西部利得行业主题优选混合C658,650.00  5,000.00    0.19
39673040西部利得行业主题优选混合A658,650.00  5,000.00    0.19
40673050西部利得新盈混合658,650.00  5,000.00    0.21
41370024上投摩根核心优选混合647,584.68  4,916.00    0.07
42960006上投摩根行业轮动混合H570,786.09  4,333.00    0.07
43377530上投摩根行业轮动混合A570,786.09  4,333.00    0.07
44002862金信量化精选混合423,248.49  3,213.00    0.41
45001747易方达瑞祺混合I423,248.49  3,213.00    0.12
46001748易方达瑞祺混合E423,248.49  3,213.00    0.12
47512910广发中证100ETF423,248.49  3,213.00    0.11
48000136民生加银策略精选混合A423,248.49  3,213.00    0.02
49000072华安稳健回报混合423,248.49  3,213.00    0.13
50001404招商移动互联网产业股票423,248.49  3,213.00    0.04
51090003大成蓝筹稳健混合423,248.49  3,213.00    0.01
52090007大成策略回报混合423,248.49  3,213.00    0.04
53005275中欧创新成长灵活配置混合A423,248.49  3,213.00    0.01
54005276中欧创新成长灵活配置混合C423,248.49  3,213.00    0.01
55005244国泰聚优价值灵活配置混合A423,248.49  3,213.00    0.05
56005245国泰聚优价值灵活配置混合C423,248.49  3,213.00    0.05
57004237中欧新蓝筹混合C423,248.49  3,213.00    0.00
58004703南方兴盛先锋灵活配置混合423,248.49  3,213.00    0.10
59004344南方大数据100指数C423,248.49  3,213.00    0.01
60160726嘉实瑞享定期混合423,248.49  3,213.00    0.02
61540008汇丰晋信低碳先锋股票423,248.49  3,213.00    0.02
62519694交银蓝筹混合423,248.49  3,213.00    0.01
63519778交银经济新动力混合423,248.49  3,213.00    0.01
64000339长城医疗保健混合423,248.49  3,213.00    0.05
65630006华商产业升级混合423,248.49  3,213.00    0.26
66550002中信保诚精萃成长混合423,248.49  3,213.00    0.03
67004965泓德致远混合A423,248.49  3,213.00    0.02
68004966泓德致远混合C423,248.49  3,213.00    0.02
69004686华夏研究精选股票423,248.49  3,213.00    0.15
70001298金鹰民族新兴混合423,248.49  3,213.00    0.42
71005599汇安量化优选混合A423,248.49  3,213.00    0.56
72002399华安安禧灵活配置混合C423,248.49  3,213.00    0.12
73002398华安安禧灵活配置混合A423,248.49  3,213.00    0.12
74004081国联安鑫乾混合A423,248.49  3,213.00    2.16
75004082国联安鑫乾混合C423,248.49  3,213.00    2.16
76470007汇添富上证综合指数423,248.49  3,213.00    0.04
77006058民生加银新兴成长混合423,248.49  3,213.00    0.05
78005600汇安量化优选混合C423,248.49  3,213.00    0.56
79002157长盛盛世混合C423,248.49  3,213.00    0.10
80001759嘉实成长增强混合423,248.49  3,213.00    0.11
81002021华夏回报二号混合423,248.49  3,213.00    0.01
82002156长盛盛世混合A423,248.49  3,213.00    0.10
83002378建信弘利灵活配置混合423,248.49  3,213.00    0.35
84960007上投摩根新兴动力混合H423,248.49  3,213.00    0.01
85100026富国天合稳健优选混合423,248.49  3,213.00    0.01
86213001宝盈鸿利收益混合A423,248.49  3,213.00    0.01
87007581宝盈鸿利收益混合C423,248.49  3,213.00    0.01
88512760国泰CES半导体芯片ETF423,248.49  3,213.00    0.00
89377240上投摩根新兴动力混合A423,248.49  3,213.00    0.01
90166002中欧新蓝筹混合A423,248.49  3,213.00    0.00
91000634富国天盛灵活配置混合423,248.49  3,213.00    0.08
92001030天弘云端生活优选混合423,248.49  3,213.00    0.15
93001113南方大数据100指数A423,248.49  3,213.00    0.01
94001173中欧瑾和灵活配置混合A423,248.49  3,213.00    0.61
95000452南方医药保健灵活配置混合423,248.49  3,213.00    0.02
96001174中欧瑾和灵活配置混合C423,248.49  3,213.00    0.61
97000742国泰新经济灵活配置混合423,248.49  3,213.00    0.04
98001128宝盈新兴产业混合423,248.49  3,213.00    0.02
99001510富国新动力灵活配置混合C423,248.49  3,213.00    0.01
100002407前海开源恒远灵活配置混合423,248.49  3,213.00    0.09
101001885中欧新蓝筹混合E423,248.49  3,213.00    0.00
102001508富国新动力灵活配置混合A423,248.49  3,213.00    0.01
103005689中银医疗保健混合A423,248.49  3,213.00    0.04
104006113添富创新医药混合423,248.49  3,213.00    0.00
105180010银华优质增长混合423,248.49  3,213.00    0.02
106001761广发安宏回报混合A423,248.49  3,213.00    0.21
107001762广发安宏回报混合C423,248.49  3,213.00    0.21
108002125广发新兴成长混合423,248.49  3,213.00    0.29
109002939广发创新升级混合423,248.49  3,213.00    0.00
110005598广发中小盘精选混合423,248.49  3,213.00    0.15
111001704国投瑞银进宝混合423,248.49  3,213.00    0.17
112003580泰康沪港深价值优选混合395,190.00  3,000.00    0.32
113001766上投摩根医疗健康股票394,926.54  2,998.00    0.03
114005113平安沪深300指数量化增强A199,307.49  1,513.00    0.39
115005114平安沪深300指数量化增强C199,307.49  1,513.00    0.39
116470006汇添富医药保健混合A85,492.77  649.00    0.00
117375010上投摩根中国优势混合81,540.87  619.00    0.00
118630002华商盛世成长混合80,223.57  609.00    0.00
119450009国富中小盘股票2,766.33  21.00    0.00
120005206南方优选成长混合C1,712.49  13.00    0.00
121202023南方优选成长混合A1,712.49  13.00    0.00
122202003南方绩优混合A1,712.49  13.00    0.00
123006540南方绩优混合C1,712.49  13.00    0.00
124169105东方红睿华沪港深混合(LOF)131.73  1.00    0.00