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持有 美迪西(688202)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C1,442,592,980.73  4,247,793.00    2.03
2003095中欧医疗健康混合A1,442,592,980.73  4,247,793.00    2.03
3001717工银前沿医疗股票747,168,149.97  2,200,077.00    4.20
4588000华夏上证科创板50成份ETF451,871,821.21  1,330,561.00    1.60
5006228中欧医疗创新股票A430,555,859.95  1,267,795.00    3.39
6006229中欧医疗创新股票C430,555,859.95  1,267,795.00    3.39
7000831工银医疗保健股票249,550,522.15  734,815.00    5.31
8002708大摩健康产业混合204,714,530.73  602,793.00    9.29
9588080易方达上证科创板50ETF204,260,132.55  601,455.00    1.60
10161726招商国证生物医药指数分级201,906,974.86  594,526.00    1.31
11512170华宝中证医疗ETF182,896,965.50  538,550.00    1.26
12001171工银养老产业股票142,636,200.00  420,000.00    4.17
13050026博时医疗保健行业混合A124,278,581.45  365,945.00    2.88
14006003工银医药健康股票C97,316,264.33  286,553.00    2.64
15006002工银医药健康股票A97,316,264.33  286,553.00    2.64
16005176富国精准医疗灵活配置混合97,002,464.69  285,629.00    2.71
17000727融通健康产业灵活配置混合A92,367,467.41  271,981.00    4.58
18009274融通健康产业灵活配置混合C92,367,467.41  271,981.00    4.58
19590002中邮核心成长混合71,309,609.75  209,975.00    1.59
20588050工银上证科创板50成份ETF69,896,832.15  205,815.00    1.57
21000220富国医疗保健行业混合69,635,332.45  205,045.00    4.08
22003230创金合信医疗保健股票A61,265,644.00  180,400.00    7.61
23003231创金合信医疗保健股票C61,265,644.00  180,400.00    7.61
24610004信达澳银中小盘混合59,152,250.97  174,177.00    7.47
25519171浦银安盛医疗健康混合55,465,444.81  163,321.00    4.06
26003291信达澳银健康中国混合53,316,392.73  156,993.00    7.90
27159992银华中证创新药产业ETF50,782,222.91  149,531.00    1.18
28588090华泰柏瑞上证科创板50成份ETF50,586,607.55  148,955.00    1.58
29233007大摩卓越成长混合50,503,403.10  148,710.00    9.23
30010393工银健康生活混合A49,016,590.52  144,332.00    3.31
31010394工银健康生活混合C49,016,590.52  144,332.00    3.31
32110010易方达价值成长混合47,576,644.12  140,092.00    1.09
33161616融通医疗保健行业混合A44,150,318.83  130,003.00    2.69
34009275融通医疗保健行业混合C44,150,318.83  130,003.00    2.69
35590001中邮核心优选混合42,451,250.00  125,000.00    2.59
36481004工银稳健成长混合A41,477,927.74  122,134.00    2.55
37960023工银稳健成长混合H41,477,927.74  122,134.00    2.55
38000339长城医疗保健混合41,208,277.40  121,340.00    4.03
39005304嘉实医药健康股票C38,081,827.74  112,134.00    2.35
40005303嘉实医药健康股票A38,081,827.74  112,134.00    2.35
41960000汇丰晋信大盘股票H35,332,005.57  104,037.00    2.06
42540006汇丰晋信大盘股票A35,332,005.57  104,037.00    2.06
43010031华泰柏瑞生物医药混合C33,325,929.30  98,130.00    5.76
44004905华泰柏瑞生物医药混合A33,325,929.30  98,130.00    5.76
45000711嘉实医疗保健股票32,329,853.17  95,197.00    2.30
46009507国金鑫意医药消费混合A29,409,886.39  86,599.00    7.53
47009508国金鑫意医药消费混合C29,409,886.39  86,599.00    7.53
48006218富国生物医药科技混合29,075,030.93  85,613.00    2.46
49000945华夏医疗健康混合A27,072,690.37  79,717.00    1.77
50000946华夏医疗健康混合C27,072,690.37  79,717.00    1.77
51005805华泰柏瑞医疗健康混合26,900,847.71  79,211.00    5.10
52160211国泰中小盘成长混合(LOF)24,148,648.27  71,107.00    3.46
53502056广发中证医疗指数(LOF)A22,375,884.07  65,887.00    1.18
54009881广发中证医疗指数(LOF)C22,375,884.07  65,887.00    1.18
55001345富国新收益灵活配置混合A22,371,469.14  65,874.00    2.07
56001347富国新收益灵活配置混合C22,371,469.14  65,874.00    2.07
57590005中邮核心主题混合22,092,649.33  65,053.00    3.21
58000879中海医药混合C21,522,783.75  63,375.00    3.48
59000878中海医药混合A21,522,783.75  63,375.00    3.48
60010088工银优质成长混合A21,154,306.90  62,290.00    1.07
61010089工银优质成长混合C21,154,306.90  62,290.00    1.07
62000173汇添富美丽30混合20,376,600.00  60,000.00    1.20
63009162富国医药成长30股票20,261,472.21  59,661.00    4.16
64000523国投瑞银医疗保健混合20,192,191.77  59,457.00    9.42
65000960招商医药健康产业股票19,246,377.92  56,672.00    0.57
66399011中海医疗保健主题股票17,804,054.25  52,425.00    1.73
67515120广发中证创新药产业ETF17,803,035.42  52,422.00    1.24
68009623长城创新驱动混合17,772,810.13  52,333.00    3.27
69008359华安医疗创新混合17,465,463.08  51,428.00    1.54
70163001长信医疗保健混合(LOF)17,021,253.20  50,120.00    7.12
71001550天弘中证医药100指数A16,237,093.71  47,811.00    1.05
72001551天弘中证医药100指数C16,237,093.71  47,811.00    1.05
73002264华夏乐享健康混合16,117,211.38  47,458.00    2.30
74010585创金合信医药消费股票A16,070,345.20  47,320.00    3.65
75010586创金合信医药消费股票C16,070,345.20  47,320.00    3.65
76233006大摩领先优势混合14,603,230.00  43,000.00    3.43
77161122易方达生物科技指数分级14,559,080.70  42,870.00    1.29
78005589长信企业精选两年定开混合14,533,270.34  42,794.00    2.30
79009898民生加银医药健康股票14,449,047.06  42,546.00    5.16
80519993长信增利动态混合13,545,005.24  39,884.00    3.37
81159938广发中证全指医药卫生ETF13,052,231.13  38,433.00    0.44
82009893大摩优悦安和混合12,790,052.21  37,661.00    9.09
83000309大摩品质生活精选股票12,565,570.00  37,000.00    3.82
84000594大摩进取优选股票11,865,633.79  34,939.00    1.84
85010028华泰柏瑞创新升级混合C10,625,717.68  31,288.00    0.53
86000566华泰柏瑞创新升级混合A10,625,717.68  31,288.00    0.53
87004075交银医药创新股票10,256,222.00  30,200.00    0.24
88161039富国中证1000指数增强(LOF)9,171,847.27  27,007.00    0.32
89161035富国中证医药主题指数增强(LOF)9,043,474.69  26,629.00    1.58
90160219国泰国证医药卫生行业指数分级9,043,135.08  26,628.00    0.82
91501093华夏翔阳两年定开混合8,358,820.93  24,613.00    1.04
92001559天弘医疗健康混合C7,924,799.35  23,335.00    1.05
93001558天弘医疗健康混合A7,924,799.35  23,335.00    1.05
94377150上投摩根健康品质生活混合7,711,863.88  22,708.00    2.80
95481017工银量化策略混合7,609,980.88  22,408.00    1.46
96008786长城健康生活混合6,842,122.67  20,147.00    1.07
97005075富国研究量化精选混合6,473,306.21  19,061.00    2.03
98487021工银优质精选混合6,290,935.64  18,524.00    0.96
99512100南方中证1000ETF5,876,271.83  17,303.00    0.22
100010296万家互联互通中国优势量化策略混合A5,331,877.00  15,700.00    0.96
101010297万家互联互通中国优势量化策略混合C5,331,877.00  15,700.00    0.96
102009636华泰柏瑞景气优选混合5,293,840.68  15,588.00    0.52
103010291华泰柏瑞研究精选混合C5,165,468.10  15,210.00    0.52
104007968华泰柏瑞研究精选混合A5,165,468.10  15,210.00    0.52
105008795海富通阿尔法对冲混合C5,064,603.93  14,913.00    0.25
106519062海富通阿尔法对冲混合A5,064,603.93  14,913.00    0.25
107000974安信消费医药股票5,008,568.28  14,748.00    1.77
108001294新华战略新兴灵活配置混合4,875,101.55  14,355.00    4.38
109005520国投瑞银创新医疗混合4,708,013.43  13,863.00    9.17
110003284中邮医药健康灵活配置混合4,550,774.00  13,400.00    5.50
111510150招商上证消费80ETF4,180,599.10  12,310.00    0.40
112007523汇添富内需增长股票A4,132,374.48  12,168.00    0.71
113007524汇添富内需增长股票C4,132,374.48  12,168.00    0.71
114009364工银科技创新6个月定开混合A4,037,962.90  11,890.00    2.05
115009365工银科技创新6个月定开混合C4,037,962.90  11,890.00    2.05
116001366金鹰产业整合混合3,550,962.16  10,456.00    0.85
117001428工银灵活配置混合B3,499,001.83  10,303.00    1.45
118487016工银灵活配置混合A3,499,001.83  10,303.00    1.45
119004747富国新优享灵活配置混合C3,216,446.31  9,471.00    0.66
120004737富国新优享灵活配置混合A3,216,446.31  9,471.00    0.66
121000967华泰柏瑞创新动力混合3,202,182.69  9,429.00    0.51
122233011大摩主题优选混合2,931,853.13  8,633.00    1.86
123009416中邮瑞享两年定期开放混合C2,920,646.00  8,600.00    1.24
124009415中邮瑞享两年定期开放混合A2,920,646.00  8,600.00    1.24
125515960嘉实医药健康100成长估值ETF2,857,818.15  8,415.00    0.88
126009361招商创新增长混合C2,836,422.72  8,352.00    0.35
127009360招商创新增长混合A2,836,422.72  8,352.00    0.35
128460009华泰柏瑞量化先行混合A2,662,542.40  7,840.00    0.36
129010246华泰柏瑞量化先行混合C2,662,542.40  7,840.00    0.36
130005674诺德消费升级混合2,636,732.04  7,764.00    1.79
131000841富国新回报灵活配置混合A2,575,941.85  7,585.00    0.66
132000843富国新回报灵活配置混合C2,575,941.85  7,585.00    0.66
133006569国联安医药100指数C2,561,678.23  7,543.00    1.13
134000059国联安医药100指数A2,561,678.23  7,543.00    1.13
135006402先锋量化优选混合C2,528,056.84  7,444.00    2.66
136006401先锋量化优选混合A2,528,056.84  7,444.00    2.66
137005293诺德新旺混合2,377,270.00  7,000.00    5.88
138003513中邮消费升级灵活配置混合型发起式2,037,660.00  6,000.00    3.18
139512120华安中证细分医药ETF2,003,699.00  5,900.00    0.83
140540009汇丰晋信消费红利股票1,904,532.88  5,608.00    1.04
141008305大摩量化配置混合C1,847,478.40  5,440.00    1.06
142233015大摩量化配置混合A1,847,478.40  5,440.00    1.06
143006466浦银安盛双债增强债券A1,698,050.00  5,000.00    0.04
144006467浦银安盛双债增强债券C1,698,050.00  5,000.00    0.04
145010119天弘多元收益债券C1,558,130.68  4,588.00    0.04
146010118天弘多元收益债券A1,558,130.68  4,588.00    0.04
147163118申万菱信中证申万医药生物指数分级1,541,829.40  4,540.00    0.56
148005112银华中证全指医药卫生指数增强发起式1,528,245.00  4,500.00    0.99
149008094同泰慧选混合C1,521,452.80  4,480.00    4.31
150008093同泰慧选混合A1,521,452.80  4,480.00    4.31
151005080海富通量化多因子混合C1,510,585.28  4,448.00    0.35
152005081海富通量化多因子混合A1,510,585.28  4,448.00    0.35
153008373华泰柏瑞景气回报混合A1,489,189.85  4,385.00    0.52
154008374华泰柏瑞景气回报混合C1,489,189.85  4,385.00    0.52
155010439汇添富稳健汇盈一年持有混合1,470,171.69  4,329.00    0.07
156510660华夏医药ETF1,405,985.40  4,140.00    1.33
157002510申万菱信中证500指数增强A1,324,479.00  3,900.00    0.26
158007795申万菱信中证500指数增强C1,324,479.00  3,900.00    0.26
159007481华夏逸享健康混合1,259,953.10  3,710.00    1.52
160004135申万菱信量化成长混合1,145,844.14  3,374.00    2.30
161004512海富通沪深300指数增强C1,035,470.89  3,049.00    0.32
162004513海富通沪深300指数增强A1,035,470.89  3,049.00    0.32
163512770华夏战略新兴成指ETF1,013,396.24  2,984.00    0.28
164375010上投摩根中国优势混合1,007,962.48  2,968.00    0.04
165009526广发聚荣一年持有期混合C998,453.40  2,940.00    0.03
166009525广发聚荣一年持有期混合A998,453.40  2,940.00    0.03
167000667工银绝对收益混合发起A914,230.12  2,692.00    0.18
168000672工银绝对收益混合发起B914,230.12  2,692.00    0.18
169002562泓德泓益量化混合849,025.00  2,500.00    0.25
170000877华泰柏瑞量化优选混合808,271.80  2,380.00    0.11
171002594工银现代服务业混合789,253.64  2,324.00    2.12
172519228海富通欣享混合C764,462.11  2,251.00    0.10
173519229海富通欣享混合A764,462.11  2,251.00    0.10
174006899天弘弘丰增强回报债券C743,745.90  2,190.00    0.04
175006898天弘弘丰增强回报债券A743,745.90  2,190.00    0.04
176006532华泰柏瑞量化阿尔法混合C713,181.00  2,100.00    0.25
177005055华泰柏瑞量化阿尔法混合A713,181.00  2,100.00    0.25
178008843同泰远见混合C679,220.00  2,000.00    2.33
179008842同泰远见混合A679,220.00  2,000.00    2.33
180002196金鹰技术领先混合C679,220.00  2,000.00    0.23
181210007金鹰技术领先混合A679,220.00  2,000.00    0.23
182510290南方上证380ETF651,371.98  1,918.00    0.37
183001244华泰柏瑞量化智慧混合A570,544.80  1,680.00    0.15
184006104华泰柏瑞量化智慧混合C570,544.80  1,680.00    0.15
185008869大成恒享混合A532,168.87  1,567.00    0.51
186008870大成恒享混合C532,168.87  1,567.00    0.51
187008885博远博锐混合C524,357.84  1,544.00    2.94
188008884博远博锐混合A524,357.84  1,544.00    2.94
189515160招商MSCI中国A股国际通ETF522,999.40  1,540.00    0.07
190000030长城核心优选混合486,321.52  1,432.00    0.26
191512390平安MSCI中国A股低波动ETF475,454.00  1,400.00    0.16
192630008华商策略精选灵活配置混合473,076.73  1,393.00    0.09
193161038富国新兴成长量化精选混合(LOF)455,077.40  1,340.00    0.46
194001536南方君选混合443,530.66  1,306.00    0.12
195001181南方改革机遇混合443,191.05  1,305.00    0.12
196512870南华中证杭州湾区ETF427,908.60  1,260.00    0.78
197512160MSCI中国A股国际通ETF400,739.80  1,180.00    0.07
198512520华泰柏瑞MSCI中国A股国际通ETF385,117.74  1,134.00    0.06
199512090易方达MSCI中国A股国际通ETF372,212.56  1,096.00    0.08
200001648工银新价值灵活配置混合348,779.47  1,027.00    0.75
201161037富国中证高端制造指数增强型(LOF)332,817.80  980.00    0.26
202001563华富健康文娱灵活配置混合332,817.80  980.00    3.65
203004724先锋聚元混合A318,214.57  937.00    3.21
204004725先锋聚元混合C318,214.57  937.00    3.21
205202213南方核心竞争混合289,347.72  852.00    0.12
206570006诺德中小盘混合285,272.40  840.00    1.36
207001641富国绝对收益多策略定期开放混合发起式A285,272.40  840.00    0.20
208006487广发中证1000指数C285,272.40  840.00    0.17
209006486广发中证1000指数A285,272.40  840.00    0.17
210009149富国绝对收益多策略定期开放混合发起式C285,272.40  840.00    0.20
211002172海富通新内需混合C254,707.50  750.00    0.12
212519130海富通新内需混合A254,707.50  750.00    0.12
213519222海富通欣益混合A253,009.45  745.00    0.09
214519221海富通欣益混合C253,009.45  745.00    0.09
215512990华夏MSCI中国A股国际通ETF190,181.60  560.00    0.06
216005237银华医疗健康量化股票发起式A190,181.60  560.00    0.35
217005238银华医疗健康量化股票发起式C190,181.60  560.00    0.35
218515780浦银安盛MSCI中国A股ETF190,181.60  560.00    0.09
219100038富国沪深300增强173,540.71  511.00    0.00
220006140广发集嘉债券A169,805.00  500.00    0.14
221006141广发集嘉债券C169,805.00  500.00    0.14
222009384大摩MSCI中国A股增强156,220.60  460.00    0.34
223002871华夏智胜价值成长股票A143,994.64  424.00    0.06
224002872华夏智胜价值成长股票C143,994.64  424.00    0.06
225512380银华MSCI中国A股ETF142,636.20  420.00    0.07
226162214泰达宏利领先中小盘混合135,844.00  400.00    0.24
227005437易方达易百智能量化策略混合A135,844.00  400.00    0.14
228005438易方达易百智能量化策略混合C135,844.00  400.00    0.14
229006022富国大盘价值量化精选混合134,485.56  396.00    0.02
230009027浦银安盛安远回报一年持有期混合A132,447.90  390.00    0.18
231009028浦银安盛安远回报一年持有期混合C132,447.90  390.00    0.18
232004727先锋聚优混合C123,278.43  363.00    2.53
233004726先锋聚优混合A123,278.43  363.00    2.53
234004495博时量化平衡混合101,883.00  300.00    0.01
235004833先锋聚利混合A95,090.80  280.00    2.50
236004834先锋聚利混合C95,090.80  280.00    2.50
237512360平安MSCI中国A股国际ETF95,090.80  280.00    0.10
238010304华泰柏瑞量化创盈混合C95,090.80  280.00    0.07
239515770上投摩根MSCI中国A股ETF95,090.80  280.00    0.08
240162413华宝中证1000指数分级95,090.80  280.00    0.25
241512280景顺长城MSCI中国A股国际通ETF95,090.80  280.00    0.09
242010303华泰柏瑞量化创盈混合A95,090.80  280.00    0.07
243512180建信MSCI中国A股国际通ETF95,090.80  280.00    0.06
244003587先锋精一混合C95,090.80  280.00    2.98
245003586先锋精一混合A95,090.80  280.00    2.98
246168301东海祥龙混合(LOF)95,090.80  280.00    0.56
247515500海富通中证长三角领先ETF91,355.09  269.00    0.25
248001180广发医药卫生联接A89,996.65  265.00    0.01
249002978广发医药卫生联接C89,996.65  265.00    0.01
250004277浦银安盛安和回报定开混合C79,808.35  235.00    0.18
251004276浦银安盛安和回报定开混合A79,808.35  235.00    0.18
252009327东兴兴晟混合A77,431.08  228.00    0.15
253009328东兴兴晟混合C77,431.08  228.00    0.15
254003154华宝新活力混合70,978.49  209.00    0.01
255005636博时量化多策略股票C67,922.00  200.00    0.03
256005502华泰紫金智能量化股票发起67,922.00  200.00    0.18
257006525前海开源MSCI中国A股指数C67,922.00  200.00    0.59
258005635博时量化多策略股票A67,922.00  200.00    0.03
259006524前海开源MSCI中国A股指数A67,922.00  200.00    0.59
260166107信达澳银量化多因子混合(LOF)A67,922.00  200.00    1.72
261166108信达澳银量化多因子混合(LOF)C67,922.00  200.00    1.72
262002802广发东财大数据混合67,922.00  200.00    0.18
263002385博时沪深300指数C59,092.14  174.00    0.00
264050002博时沪深300指数A59,092.14  174.00    0.00
265960022博时沪深300指数R59,092.14  174.00    0.00
266007903长城量化小盘股票33,281.78  98.00    0.03
267005429渤海汇金睿选混合A27,168.80  80.00    0.19
268005430渤海汇金睿选混合C27,168.80  80.00    0.19
269006048长城中证500指数增强A27,168.80  80.00    0.01
270007413长城中证500指数增强C27,168.80  80.00    0.01
271200002长城久泰沪深300指数A20,376.60  60.00    0.00
272006912长城久泰沪深300指数C20,376.60  60.00    0.00