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持有 泽璟制药(688266)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(%)
1400032东方主题精选混合39,552,682.17  1,102,053.00    2.02
2501006汇添富中证精准医指数(LOF)C31,452,955.19  876,371.00    2.01
3501005汇添富中证精准医指数(LOF)A31,452,955.19  876,371.00    2.01
4159992银华中证创新药产业ETF17,788,627.27  495,643.00    0.41
5501009汇添富中证生物科技指数(LOF)A13,846,649.12  385,808.00    0.41
6501010汇添富中证生物科技指数(LOF)C13,846,649.12  385,808.00    0.41
7002300长盛医疗量化股票11,337,866.34  315,906.00    3.95
8001702东方创新科技混合10,307,787.45  287,205.00    1.38
9000684长盛养老健康混合5,941,194.71  165,539.00    3.80
10515120广发中证创新药产业ETF5,878,925.56  163,804.00    0.41
11008413长盛竞争优势股票C4,856,168.23  135,307.00    3.85
12008412长盛竞争优势股票A4,856,168.23  135,307.00    3.85
13159938广发中证全指医药卫生ETF4,494,684.15  125,235.00    0.15
14001056北信瑞丰健康生活主题灵活配置混合3,921,341.40  109,260.00    3.08
15010073方正富邦策略精选混合C2,871,200.00  80,000.00    0.45
16010072方正富邦策略精选混合A2,871,200.00  80,000.00    0.45
17005303嘉实医药健康股票A2,232,537.45  62,205.00    0.14
18005304嘉实医药健康股票C2,232,537.45  62,205.00    0.14
19512100南方中证1000ETF2,050,575.15  57,135.00    0.08
20005970国泰消费优选股票1,727,744.60  48,140.00    1.92
21000711嘉实医疗保健股票1,669,997.59  46,531.00    0.12
22160812长盛同益成长回报(LOF)1,479,170.46  41,214.00    0.98
23100016富国天源沪港深平衡混合1,091,666.13  30,417.00    0.19
24501093华夏翔阳两年定开混合973,121.46  27,114.00    0.12
25007524汇添富内需增长股票C949,111.05  26,445.00    0.16
26007523汇添富内需增长股票A949,111.05  26,445.00    0.16
27002789长盛同享灵活配置混合A478,952.05  13,345.00    0.98
28002790长盛同享灵活配置混合C478,952.05  13,345.00    0.98
29161039富国中证1000指数增强(LOF)422,281.74  11,766.00    0.01
30001723华商新动力混合356,280.03  9,927.00    0.51
31006486广发中证1000指数A123,066.81  3,429.00    0.07
32006487广发中证1000指数C123,066.81  3,429.00    0.07
33004495博时量化平衡混合35,890.00  1,000.00    0.00
34002978广发医药卫生联接C30,291.16  844.00    0.00
35001180广发医药卫生联接A30,291.16  844.00    0.00
36162413华宝中证1000指数分级28,712.00  800.00    0.08
37070017嘉实量化阿尔法混合7,178.00  200.00    0.00
38003032平安医疗健康混合6,280.75  175.00    0.00
39002872华夏智胜价值成长股票C2,261.07  63.00    0.00
40002871华夏智胜价值成长股票A2,261.07  63.00    0.00
41007734南方智锐混合C215.34  6.00    0.00
42007733南方智锐混合A215.34  6.00    0.00