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持有 泽璟制药(688266)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(%)
1000913农银医疗保健股票95,256,638.89  1,142,029.00    2.95
2008293农银创新医疗混合73,098,522.16  876,376.00    3.16
3310308申万菱信盛利精选混合40,781,067.43  488,923.00    2.47
4009163广发医疗保健股票C28,106,334.06  336,966.00    0.18
5004851广发医疗保健股票A28,106,334.06  336,966.00    0.18
6001158工银新材料新能源股票22,937,750.00  275,000.00    1.30
7400003东方精选混合21,678,008.77  259,897.00    1.45
8000960招商医药健康产业股票6,005,520.00  72,000.00    0.27
9400001东方龙混合5,828,106.93  69,873.00    1.48
10400007东方策略成长混合5,004,600.00  60,000.00    1.49
11000001华夏成长混合3,482,554.02  42,647.00    0.07
12001113南方大数据100指数A3,482,554.02  42,647.00    0.11
13000404易方达新兴成长混合3,482,554.02  42,647.00    0.04
14001144大成互联网思维混合3,482,554.02  42,647.00    0.46
15000220富国医疗保健行业混合3,482,554.02  42,647.00    0.14
16001268富国国家安全主题混合3,482,554.02  42,647.00    0.24
17002407前海开源恒远灵活配置混合3,482,554.02  42,647.00    0.75
18004344南方大数据100指数C3,482,554.02  42,647.00    0.11
19288002华夏收入混合3,482,554.02  42,647.00    0.13
20159962华夏中证四川国改ETF3,482,554.02  42,647.00    0.10
21501071泓德三年封闭丰泽混合3,482,554.02  42,647.00    0.18
22006775前海开源优质成长混合3,482,554.02  42,647.00    0.25
23007574宝盈新价值混合C3,482,554.02  42,647.00    0.53
24007490南方信息创新混合A3,482,554.02  42,647.00    0.07
25007491南方信息创新混合C3,482,554.02  42,647.00    0.07
26340007兴全社会责任混合3,482,554.02  42,647.00    0.06
27160133南方天元新产业股票(LOF)3,482,554.02  42,647.00    0.14
28168103九泰锐益定增混合3,482,554.02  42,647.00    0.12
29000574宝盈新价值混合A3,482,554.02  42,647.00    0.53
30000083汇添富消费行业混合3,482,554.02  42,647.00    0.03
31001725汇添富高端制造股票3,482,554.02  42,647.00    0.29
32515110易方达中证国企一带一路ETF3,482,554.02  42,647.00    0.24
33502012易方达证券公司分级B3,482,554.02  42,647.00    0.46
34007524汇添富内需增长股票C3,482,554.02  42,647.00    0.39
35001927华夏消费升级混合A3,482,554.02  42,647.00    0.28
36001695泓德泓业混合3,482,554.02  42,647.00    0.26
37001928华夏消费升级混合C3,482,554.02  42,647.00    0.28
38007523汇添富内需增长股票A3,482,554.02  42,647.00    0.39
39005802添富智能制造股票3,482,554.02  42,647.00    0.29
40005521华安红利精选混合3,482,554.02  42,647.00    0.16
41210009金鹰核心资源混合3,482,554.02  42,647.00    0.56
42240010华宝行业精选混合3,482,554.02  42,647.00    0.19
43200007长城安心回报混合3,482,554.02  42,647.00    0.19
44501080中金科创主题混合3,482,554.02  42,647.00    0.25
45110011易方达中小盘混合3,482,554.02  42,647.00    0.02
46110029易方达科讯混合3,482,554.02  42,647.00    0.06
47090007大成策略回报混合3,482,554.02  42,647.00    0.35
48502010易方达证券公司分级3,482,554.02  42,647.00    0.46
49502011易方达证券公司分级A3,482,554.02  42,647.00    0.46
50090006大成2020生命周期混合3,482,554.02  42,647.00    0.19
51161728招商3年封闭运作战略配售混合(LOF)3,482,554.02  42,647.00    0.01
52040025华安科技动力混合3,482,554.02  42,647.00    0.33
53006198长盛龙头双核混合3,480,421.67  42,647.00    3.57
54519158新华趋势领航混合3,261,010.44  39,934.00    0.34
55512160MSCI中国A股国际通ETF3,165,958.20  38,770.00    0.63
56005689中银医疗保健混合A2,917,014.52  34,972.00    0.25
57002015南方荣光灵活配置混合A2,801,917.92  34,312.00    0.36
58002016南方荣光灵活配置混合C2,801,917.92  34,312.00    0.36
59002593富国美丽中国混合2,691,105.30  32,955.00    0.22
60001342易方达新享混合A2,611,895.10  31,985.00    0.35
61001343易方达新享混合C2,611,895.10  31,985.00    0.35
62163302大摩资源优选混合(LOF)2,532,766.56  31,016.00    0.38
63001156申万菱信新能源汽车主题灵活配置混合2,373,055.58  29,078.00    0.16
64000121华夏永福混合A2,279,538.90  27,915.00    0.45
65002166华夏永福混合C2,279,538.90  27,915.00    0.45
66002494兴业聚盈灵活配置混合2,216,170.74  27,139.00    0.16
67007804申万菱信沪深300指数增强C2,214,813.79  27,139.00    0.41
68310318申万菱信沪深300指数增强A2,214,813.79  27,139.00    0.41
69100016富国天源沪港深平衡混合2,184,486.66  26,751.00    0.37
70001463光大保德信一带一路混合2,137,042.20  26,170.00    0.60
71001869招商制造业混合A2,089,516.08  25,588.00    0.34
72004569招商制造业混合C2,089,516.08  25,588.00    0.34
73003069光大保德信创业板股票A2,026,229.58  24,813.00    2.03
74003070光大保德信创业板股票C2,026,229.58  24,813.00    2.03
75161029富国中证银行指数2,026,229.58  24,813.00    0.59
76400016东方强化收益债券1,999,587.93  23,973.00    0.30
77001726汇添富新兴消费股票1,994,545.50  24,425.00    0.46
78004823上投安裕回报混合A1,899,574.92  23,262.00    0.23
79004824上投安裕回报混合C1,899,574.92  23,262.00    0.23
80000754华宝量化对冲混合C1,836,288.42  22,487.00    0.16
81000753华宝量化对冲混合A1,836,288.42  22,487.00    0.16
82005293诺德新旺混合1,809,997.00  21,700.00    5.01
83519013海富通风格优势混合1,741,236.18  21,323.00    0.34
84512170华宝中证医疗ETF1,741,236.18  21,323.00    0.14
85003476南方安颐混合1,741,236.18  21,323.00    0.53
86000977长城环保主题混合1,725,475.80  21,130.00    0.29
87519935长信创新驱动股票1,705,067.22  20,442.00    1.95
88000029富国宏观策略灵活配置混合1,693,791.72  20,742.00    0.22
89006973太平睿盈混合A1,677,949.68  20,548.00    0.41
90007669太平睿盈混合C1,677,949.68  20,548.00    0.41
91501081中欧科创主题3年封闭运作灵活配置混合1,499,461.57  17,977.00    0.11
92310368申万菱信竞争优势混合1,384,939.64  16,604.00    5.63
93002060东方新策略灵活配置混合C1,334,560.00  16,000.00    1.08
94001318东方新策略灵活配置混合A1,334,560.00  16,000.00    1.08
95001603易方达安盈回报混合1,313,827.74  16,089.00    0.48
96257030国联安优势混合1,266,383.28  15,508.00    0.35
97510081长盛动态精选混合1,265,607.88  15,508.00    0.35
98519130海富通新内需混合A1,155,570.66  14,151.00    0.27
99002172海富通新内需混合C1,155,570.66  14,151.00    0.27
100002111华宝新起点混合1,108,044.54  13,569.00    0.24
101002577南方新兴龙头灵活配置混合1,108,044.54  13,569.00    0.30
102004374华泰保兴吉年丰混合A1,050,966.00  12,600.00    0.17
103004375华泰保兴吉年丰混合C1,050,966.00  12,600.00    0.17
104007718中银创新医疗混合1,030,363.73  12,353.00    0.12
105004084国联安鑫隆混合C1,013,073.96  12,406.00    0.40
106004083国联安鑫隆混合A1,013,073.96  12,406.00    0.40
107001060前海开源高端装备制造混合1,013,073.96  12,406.00    0.43
108004618建信鑫稳回报灵活配置混合C997,231.92  12,212.00    0.28
109004617建信鑫稳回报灵活配置混合A997,231.92  12,212.00    0.28
110159965中融央视财经50ETF997,231.92  12,212.00    0.86
111000598长盛生态环境混合953,960.17  11,437.00    0.53
112001358宝盈祥泰混合A933,945.42  11,437.00    5.00
113007575宝盈祥泰混合C933,945.42  11,437.00    5.00
114001136易方达裕如混合924,182.80  11,080.00    0.16
115005140华夏睿磐泰荣混合A918,103.38  11,243.00    0.15
116005141华夏睿磐泰荣混合C918,103.38  11,243.00    0.15
117000524上投摩根民生需求股票886,419.30  10,855.00    0.37
118007254广发均衡价值混合881,643.70  10,570.00    1.35
119005376北信瑞丰华丰灵活配置混合870,044.21  10,661.00    0.48
120006386华泰保兴研究智选灵活配置混合C807,290.76  9,886.00    0.71
121006385华泰保兴研究智选灵活配置混合A807,290.76  9,886.00    0.71
122007381国融融信消费严选混合A791,448.72  9,692.00    1.19
123007382国融融信消费严选混合C791,448.72  9,692.00    1.19
124002790长盛同享灵活配置混合C790,964.12  9,692.00    0.45
125002789长盛同享灵活配置混合A790,964.12  9,692.00    0.45
126006168德邦乐享生活混合C759,846.30  9,305.00    0.33
127006167德邦乐享生活混合A759,846.30  9,305.00    0.33
128000452南方医药保健灵活配置混合753,692.76  9,036.00    0.03
129006179富国品质生活混合744,004.26  9,111.00    0.20
130202213南方核心竞争混合712,320.18  8,723.00    0.47
131006642华泰保兴吉年利混合695,222.35  8,335.00    0.15
132001467华富永鑫灵活配置混合C664,794.06  8,141.00    6.04
133673101西部利得沪深300指数增强C664,794.06  8,141.00    0.26
134673100西部利得沪深300指数增强A664,794.06  8,141.00    0.26
135001466华富永鑫灵活配置混合A664,794.06  8,141.00    6.04
136007770同泰开泰混合A662,942.68  7,948.00    0.56
137007771同泰开泰混合C662,942.68  7,948.00    0.56
138002584富安达长盈灵活配置混合633,191.64  7,754.00    2.48
139005562创金合信中证红利低波动指数C569,823.48  6,978.00    0.52
140005561创金合信中证红利低波动指数A569,823.48  6,978.00    0.52
141004266招商沪港深科技创新混合553,981.44  6,784.00    0.52
142005904华泰保兴成长优选混合A533,573.77  6,397.00    0.20
143005905华泰保兴成长优选混合C533,573.77  6,397.00    0.20
144004359创金合信量化核心混合A506,536.98  6,203.00    0.49
145005082诺德量化蓝筹混合A506,536.98  6,203.00    0.19
146005083诺德量化蓝筹混合C506,536.98  6,203.00    0.19
147004360创金合信量化核心混合C506,536.98  6,203.00    0.49
148005600汇安量化优选混合C490,694.94  6,009.00    0.65
149005599汇安量化优选混合A490,694.94  6,009.00    0.65
150350007天治趋势精选混合459,010.86  5,621.00    0.43
151510600申万菱信上证50ETF458,729.81  5,621.00    0.97
152005360汇安资产轮动混合452,999.71  5,431.00    1.97
153410006华富策略精选混合417,050.00  5,000.00    3.65
154003208东兴量化多策略混合411,566.40  5,040.00    5.57
155005279华泰紫金红利低波指数发起411,566.40  5,040.00    0.80
156004702南方金融主题灵活配置混合395,724.36  4,846.00    0.32
157730002方正富邦红利精选混合A348,198.24  4,264.00    0.39
158007570方正富邦红利精选混合C348,198.24  4,264.00    0.39
159001348大摩新机遇混合316,595.82  3,877.00    0.40
160007586华泰保兴多策略股票282,926.72  3,392.00    0.15
161519099新华灵活主题混合280,758.06  3,366.00    1.53
162673083西部利得祥运混合C166,820.00  2,000.00    0.05
163673081西部利得祥运混合A166,820.00  2,000.00    0.05
164005629汇安趋势动力股票C137,626.50  1,650.00    3.14
165005628汇安趋势动力股票A137,626.50  1,650.00    3.14
166002123北信瑞丰外延增长混合133,956.46  1,606.00    0.90
167000021华夏优势增长混合16,682.00  200.00    0.00
168005634汇安行业龙头混合12,094.45  145.00    0.01
169168601汇安裕阳定开混合8,341.00  100.00    0.00
170007734南方智锐混合C500.46  6.00    0.00
171007733南方智锐混合A500.46  6.00    0.00