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持有 澳华内镜(688212)的基金
  报告期：2024-06-30
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(%)
1001717工银前沿医疗股票152,039,280.32  3,800,032.00    1.32
2000031华夏复兴混合101,040,053.70  2,525,370.00    7.12
3001417汇添富医疗服务混合73,022,851.15  1,825,115.00    2.29
4110023易方达医疗保健行业混合72,127,547.38  1,802,738.00    1.27
5002165汇添富达欣混合C70,591,483.46  1,764,346.00    2.28
6001801汇添富达欣混合A70,591,483.46  1,764,346.00    2.28
7006113添富创新医药混合67,459,180.58  1,686,058.00    1.36
8005379添富价值创造定开混合66,019,980.87  1,650,087.00    1.66
9110005易方达积极成长混合61,215,340.01  1,530,001.00    2.97
10007350华夏科技创新混合C53,625,483.02  1,340,302.00    7.16
11007349华夏科技创新混合A53,625,483.02  1,340,302.00    7.16
12000083汇添富消费行业混合50,012,500.00  1,250,000.00    0.41
13519087新华优选分红混合42,433,725.78  1,060,578.00    6.27
14009664汇添富医疗积极成长一年持有混合A39,629,824.98  990,498.00    2.28
15009665汇添富医疗积极成长一年持有混合C39,629,824.98  990,498.00    2.28
16001616嘉实环保低碳股票35,358,517.42  883,742.00    1.61
17000831工银医疗保健股票30,908,805.27  772,527.00    0.96
18470006汇添富医药保健混合A30,486,379.69  761,969.00    1.25
19010654天弘医药创新混合A29,324,769.36  732,936.00    3.41
20010655天弘医药创新混合C29,324,769.36  732,936.00    3.41
21008419惠升惠泽混合C21,381,584.06  534,406.00    1.55
22008418惠升惠泽混合A21,381,584.06  534,406.00    1.55
23009714华安聚优精选混合20,288,070.75  507,075.00    0.49
24005433申万菱信医药先锋股票19,357,078.06  483,806.00    8.29
25002459华夏鼎利债券A17,939,043.64  448,364.00    0.27
26002460华夏鼎利债券C17,939,043.64  448,364.00    0.27
27003501泰达睿智稳健混合16,146,795.69  403,569.00    1.28
28001040新华策略精选股票15,369,681.46  384,146.00    6.97
29519670银河行业混合14,844,350.16  371,016.00    2.23
30410003华富成长趋势混合14,755,688.00  368,800.00    2.34
31519158新华趋势领航混合14,518,068.61  362,861.00    7.05
32000336农银研究精选混合13,697,983.64  342,364.00    0.56
33005454前海开源医疗健康混合C13,354,497.79  333,779.00    1.21
34005453前海开源医疗健康混合A13,354,497.79  333,779.00    1.21
35090001大成价值增长混合12,500,524.35  312,435.00    1.30
36150968银河研究精选混合12,396,498.35  309,835.00    2.21
37001766上投摩根医疗健康股票12,046,090.77  301,077.00    2.30
38151001银河稳健混合11,742,214.82  293,482.00    2.19
39001171工银养老产业股票11,715,928.25  292,825.00    0.64
40004075交银医药创新股票11,425,135.57  285,557.00    0.41
41410007华富价值增长混合10,657,623.74  266,374.00    2.43
42000913农银医疗保健股票10,453,572.74  261,274.00    0.75
43001966圆信永丰兴源混合C10,122,530.00  253,000.00    1.98
44001965圆信永丰兴源混合A10,122,530.00  253,000.00    1.98
45200007长城安心回报混合9,621,924.88  240,488.00    1.23
46004959圆信永丰优悦生活混合9,602,680.07  240,007.00    3.01
47050004博时精选混合A8,839,689.37  220,937.00    0.63
48169104东方红睿满沪港深混合(LOF)8,812,482.57  220,257.00    0.35
49519672银河蓝筹精选混合8,495,243.28  212,328.00    2.35
50162204泰达宏利行业混合8,017,043.76  200,376.00    1.23
51100056富国低碳环保混合6,858,714.25  171,425.00    0.54
52161706招商优质成长混合(LOF)6,816,703.75  170,375.00    0.38
53001045华夏可转债增强债券A6,582,245.15  164,515.00    0.31
54001046华夏可转债增强债券I6,582,245.15  164,515.00    0.31
55004982新华安享多裕定期开放灵活配置混合6,499,744.53  162,453.00    6.43
56005739富国转型机遇混合6,330,542.24  158,224.00    0.58
57110013易方达科翔混合6,207,031.37  155,137.00    0.14
58001018易方达新经济混合5,761,880.11  144,011.00    0.14
59006528富国优质发展混合C5,617,804.10  140,410.00    0.62
60006527富国优质发展混合A5,617,804.10  140,410.00    0.62
61000523国投瑞银医疗保健混合5,431,317.49  135,749.00    2.53
62001725汇添富高端制造股票4,801,200.00  120,000.00    0.27
63008293农银创新医疗混合4,072,577.89  101,789.00    0.67
64004905华泰柏瑞生物医药混合A3,877,289.08  96,908.00    0.78
65010031华泰柏瑞生物医药混合C3,877,289.08  96,908.00    0.78
66090020大成健康产业混合3,771,942.75  94,275.00    2.43
67007203银河新动能混合3,729,732.20  93,220.00    2.17
68000259农银区间收益混合3,660,874.99  91,499.00    0.95
69519091新华泛资源优势混合3,619,304.60  90,460.00    0.51
70003231创金合信医疗保健股票C3,616,063.79  90,379.00    0.95
71003230创金合信医疗保健股票A3,616,063.79  90,379.00    0.95
72010460兴业研究精选混合3,495,233.59  87,359.00    0.79
73519673银河康乐股票3,467,226.59  86,659.00    2.68
74009398华富成长企业精选股票3,428,056.80  85,680.00    2.17
75000945华夏医疗健康混合A3,038,159.35  75,935.00    0.30
76000946华夏医疗健康混合C3,038,159.35  75,935.00    0.30
77162212泰达宏利红利先锋混合2,904,285.89  72,589.00    5.30
78001541汇添富民营新动力股票2,773,133.11  69,311.00    0.75
79006241中融医疗健康混合C2,652,622.99  66,299.00    2.58
80006240中融医疗健康混合A2,652,622.99  66,299.00    2.58
81001294新华战略新兴灵活配置混合2,529,752.28  63,228.00    4.47
82000878中海医药混合A2,519,149.63  62,963.00    0.73
83000879中海医药混合C2,519,149.63  62,963.00    0.73
84008228宝盈研究精选混合C2,413,403.20  60,320.00    0.62
85008227宝盈研究精选混合A2,413,403.20  60,320.00    0.62
86006274圆信永丰医药健康混合2,400,600.00  60,000.00    1.65
87006218富国生物医药科技混合2,377,034.11  59,411.00    0.33
88003153华富天鑫灵活配置混合C2,305,696.28  57,628.00    2.25
89003152华富天鑫灵活配置混合A2,305,696.28  57,628.00    2.25
90240020华宝医药生物混合2,275,248.67  56,867.00    0.27
91001928华夏消费升级混合C2,116,088.89  52,889.00    0.22
92001927华夏消费升级混合A2,116,088.89  52,889.00    0.22
93161728招商3年封闭运作战略配售混合(LOF)2,111,247.68  52,768.00    0.18
94519642银河智造混合2,099,764.81  52,481.00    2.22
95005387银河睿达混合C2,086,281.44  52,144.00    0.40
96005386银河睿达混合A2,086,281.44  52,144.00    0.40
97007725招商瑞文混合A2,084,200.92  52,092.00    0.03
98007726招商瑞文混合C2,084,200.92  52,092.00    0.03
99519089新华优选成长混合1,980,495.00  49,500.00    0.47
100005211银河智慧主题混合1,977,934.36  49,436.00    2.70
101162213泰达宏利沪深300指数增强A1,834,418.49  45,849.00    0.18
102003548泰达宏利沪深300指数增强C1,834,418.49  45,849.00    0.18
103040016华安行业轮动混合1,817,254.20  45,420.00    0.41
104510760国泰上证综合ETF1,592,398.00  39,800.00    0.07
105007524汇添富内需增长股票C1,492,813.11  37,311.00    0.44
106007523汇添富内需增长股票A1,492,813.11  37,311.00    0.44
107000876建信稳定得利债券C1,471,327.74  36,774.00    0.04
108000875建信稳定得利债券A1,471,327.74  36,774.00    0.04
109008371华安汇智精选混合1,457,684.33  36,433.00    0.42
110002166华夏永福混合C1,304,886.14  32,614.00    0.11
111000121华夏永福混合A1,304,886.14  32,614.00    0.11
112006969圆信永丰高端制造混合1,297,804.37  32,437.00    2.95
113160512博时卓越品牌混合(LOF)1,263,115.70  31,570.00    0.91
114040020华安升级主题混合1,136,324.01  28,401.00    0.39
115519653银河鑫利混合C1,134,363.52  28,352.00    0.50
116519646银河鑫利混合I1,134,363.52  28,352.00    0.50
117519652银河鑫利混合A1,134,363.52  28,352.00    0.50
118005520国投瑞银创新医疗混合1,103,075.70  27,570.00    2.29
119000584新华鑫益灵活配置混合1,085,431.29  27,129.00    0.45
120006881华宝大健康混合1,082,670.60  27,060.00    1.73
121001695泓德泓业混合960,240.00  24,000.00    0.94
122005266博时厚泽回报混合C949,917.42  23,742.00    0.61
123005265博时厚泽回报混合A949,917.42  23,742.00    0.61
124005360汇安资产轮动混合926,231.50  23,150.00    4.86
125005118金信价值精选混合C880,220.00  22,000.00    0.66
126005117金信价值精选混合A880,220.00  22,000.00    0.66
127000452南方医药保健灵活配置混合876,058.96  21,896.00    0.03
128570006诺德中小盘混合800,200.00  20,000.00    3.57
129570008诺德周期策略混合694,333.54  17,354.00    0.08
130005638农银量化智慧混合691,572.85  17,285.00    0.88
131000001华夏成长混合636,559.10  15,910.00    0.03
132162203泰达宏利稳定混合629,277.28  15,728.00    0.33
133009341易方达均衡成长股票441,630.38  11,038.00    0.01
134005395泓德臻远回报混合396,099.00  9,900.00    0.02
135217002招商安泰平衡混合321,360.32  8,032.00    0.14
136003336长江收益增强债券320,080.00  8,000.00    0.16
137162216泰达宏利500指数增强(LOF)300,075.00  7,500.00    0.14
138110001易方达平稳增长混合296,074.00  7,400.00    0.01
139009054圆信永丰沣泰混合254,823.69  6,369.00    1.55
140519171浦银安盛医疗健康混合224,576.13  5,613.00    0.06
141166109信达澳银量化先锋混合(LOF)A210,532.62  5,262.00    0.19
142166110信达澳银量化先锋混合(LOF)C210,532.62  5,262.00    0.19
143001076易方达改革红利混合186,286.56  4,656.00    0.01
144007795申万菱信中证500指数增强C176,044.00  4,400.00    0.03
145002510申万菱信中证500指数增强A176,044.00  4,400.00    0.03
146002456招商安元混合A139,874.96  3,496.00    0.24
147002457招商安元混合C139,874.96  3,496.00    0.24
148007343嘉实科技创新混合139,874.96  3,496.00    0.01
149410001华富竞争力优选混合56,014.00  1,400.00    0.03
150004986鹏华策略回报混合42,930.73  1,073.00    0.01
151001749招商中国机遇股票41,690.42  1,042.00    0.02
152007111前海联合国民健康混合C40,010.00  1,000.00    0.13
153003581前海联合国民健康混合A40,010.00  1,000.00    0.13
154003401工银可转债债券36,929.23  923.00    0.00
155003655信达澳银新财富混合14,563.64  364.00    0.01
156005261银华稳健增利灵活配置混合发起式C12,963.24  324.00    0.05
157005260银华稳健增利灵活配置混合发起式A12,963.24  324.00    0.05
158002980华夏创新前沿股票3,960.99  99.00    0.00
159008185诺安研究优选混合440.11  11.00    0.00
160007217浙商智能行业优选混合C320.08  8.00    0.00
161007177浙商智能行业优选混合A320.08  8.00    0.00
162001518万家瑞兴混合240.06  6.00    0.00