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持有 诺禾致源(688315)的基金
  报告期:2023-06-30
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C209,184,688.80  7,878,896.00    0.39
2003095中欧医疗健康混合A209,184,688.80  7,878,896.00    0.39
3506005博时科创板三年定开混合100,968,455.25  3,802,955.00    4.83
4001230鹏华医药科技股票75,148,261.65  2,830,443.00    1.94
5000619东方红产业升级混合53,471,434.50  2,013,990.00    1.24
6006228中欧医疗创新股票A51,932,251.35  1,956,017.00    0.46
7006229中欧医疗创新股票C51,932,251.35  1,956,017.00    0.46
8410003华富成长趋势混合42,590,368.35  1,604,157.00    3.98
9010489鹏华优选成长混合C42,174,303.30  1,588,486.00    1.67
10010488鹏华优选成长混合A42,174,303.30  1,588,486.00    1.67
11010506东方红睿玺三年定开混合C39,738,553.20  1,496,744.00    0.29
12501049东方红睿玺三年定开混合A39,738,553.20  1,496,744.00    0.29
13004851广发医疗保健股票A39,496,257.90  1,487,618.00    0.44
14009163广发医疗保健股票C39,496,257.90  1,487,618.00    0.44
15410007华富价值增长混合36,874,817.10  1,388,882.00    3.83
16159992银华中证创新药产业ETF24,289,240.95  914,849.00    0.31
17160505博时主题行业混合(LOF)22,384,836.00  843,120.00    0.35
18160610鹏华动力增长混合(LOF)19,030,588.65  716,783.00    1.60
19501006汇添富中证精准医指数(LOF)C17,125,838.55  645,041.00    1.21
20501005汇添富中证精准医指数(LOF)A17,125,838.55  645,041.00    1.21
21002846泓德泓华混合15,846,075.45  596,839.00    2.50
22506003富国科创板两年定期开放混合14,906,975.40  561,468.00    1.02
23010110广发医药健康混合A12,150,023.40  457,628.00    0.43
24010111广发医药健康混合C12,150,023.40  457,628.00    0.43
25501078广发科创主题3年封闭混合12,072,816.00  454,720.00    1.17
26009398华富成长企业精选股票11,866,575.60  446,952.00    3.89
27002364华安安康灵活配置混合C10,688,711.40  402,588.00    0.12
28002363华安安康灵活配置混合A10,688,711.40  402,588.00    0.12
29501066东方红恒元五年定开混合10,561,059.00  397,780.00    0.48
30515120广发中证创新药产业ETF10,357,659.45  390,119.00    0.32
31206007鹏华消费优选混合9,413,780.40  354,568.00    1.63
32005313万家中证1000指数A8,294,220.00  312,400.00    0.10
33005314万家中证1000指数C8,294,220.00  312,400.00    0.10
34160611鹏华优质治理混合(LOF)6,991,438.05  263,331.00    0.83
35150103银河银泰混合6,637,500.00  250,000.00    0.57
36005812鹏华产业精选混合5,730,817.50  215,850.00    0.94
37003153华富天鑫灵活配置混合C5,667,495.75  213,465.00    3.75
38003152华富天鑫灵活配置混合A5,667,495.75  213,465.00    3.75
39270021广发聚瑞混合A5,350,993.20  201,544.00    0.30
40010026广发聚瑞混合C5,350,993.20  201,544.00    0.30
41001563华富健康文娱灵活配置混合5,310,000.00  200,000.00    2.41
42512100南方中证1000ETF4,616,381.25  173,875.00    0.05
43004683建信高端医疗股票3,592,294.65  135,303.00    1.38
44006165建信中证1000指数增强A3,177,371.25  119,675.00    0.18
45006166建信中证1000指数增强C3,177,371.25  119,675.00    0.18
46519171浦银安盛医疗健康混合3,170,282.40  119,408.00    0.49
47161122易方达生物科技指数分级3,065,542.65  115,463.00    0.34
48002259鹏华健康环保混合2,809,361.70  105,814.00    1.63
49006336泓德量化精选混合2,806,335.00  105,700.00    1.12
50009086鹏华价值共赢两年持有期混合2,309,664.15  86,993.00    0.26
51002743泓德裕祥债券C2,300,185.80  86,636.00    0.19
52002742泓德裕祥债券A2,300,185.80  86,636.00    0.19
53002670万家沪深300指数增强A2,216,925.00  83,500.00    0.07
54002671万家沪深300指数增强C2,216,925.00  83,500.00    0.07
55005176富国精准医疗灵活配置混合2,141,921.25  80,675.00    0.07
56001801汇添富达欣混合A1,565,334.90  58,958.00    0.11
57002165汇添富达欣混合C1,565,334.90  58,958.00    0.11
58002738泓德裕康债券A1,373,166.00  51,720.00    0.14
59002739泓德裕康债券C1,373,166.00  51,720.00    0.14
60008856华夏安泰对冲策略3个月定开混合1,069,965.00  40,300.00    0.09
61005177华夏睿磐泰利混合A931,347.45  35,079.00    0.04
62005178华夏睿磐泰利混合C931,347.45  35,079.00    0.04
63004986鹏华策略回报混合706,681.35  26,617.00    0.25
64206012鹏华价值精选股票582,453.90  21,938.00    0.25
65002562泓德泓益量化混合549,585.00  20,700.00    0.24
66519656银河灵活配置混合A531,000.00  20,000.00    0.79
67001171工银养老产业股票531,000.00  20,000.00    0.02
68519657银河灵活配置混合C531,000.00  20,000.00    0.79
69005457景顺长城量化小盘股票520,380.00  19,600.00    0.03
70006104华泰柏瑞量化智慧混合C485,095.05  18,271.00    0.14
71001244华泰柏瑞量化智慧混合A485,095.05  18,271.00    0.14
72004202华夏睿磐泰兴混合310,635.00  11,700.00    0.03
73004721华夏睿磐泰茂混合C273,465.00  10,300.00    0.02
74004720华夏睿磐泰茂混合A273,465.00  10,300.00    0.02
75003301华夏鼎融债券A207,090.00  7,800.00    0.03
76003302华夏鼎融债券C207,090.00  7,800.00    0.03
77005140华夏睿磐泰荣混合A167,265.00  6,300.00    0.06
78005141华夏睿磐泰荣混合C167,265.00  6,300.00    0.06
79229002泰达宏利逆向策略混合164,663.10  6,202.00    0.11
80008354泰达宏利消费混合C90,270.00  3,400.00    0.23
81008353泰达宏利消费混合A90,270.00  3,400.00    0.23
82000804中信建投稳利混合A80,579.25  3,035.00    0.27
83006844中信建投稳利混合C80,579.25  3,035.00    0.27
84161035富国中证医药主题指数增强(LOF)79,650.00  3,000.00    0.01
85001017泰达改革动力混合A79,650.00  3,000.00    0.07
86003550泰达改革动力混合C79,650.00  3,000.00    0.07
87008838德邦量化对冲混合A50,445.00  1,900.00    0.15
88008839德邦量化对冲混合C50,445.00  1,900.00    0.15
89161038富国新兴成长量化精选混合(LOF)47,790.00  1,800.00    0.17
90162413华宝中证1000指数分级23,895.00  900.00    0.05
91006346安信量化优选股票A22,248.90  838.00    0.04
92006347安信量化优选股票C22,248.90  838.00    0.04
93008382融通产业趋势股票18,531.90  698.00    0.01
94161039富国中证1000指数增强(LOF)14,761.80  556.00    0.00
95004641万家量化睿选混合12,319.20  464.00    0.00
96006839安信聚利增强债券A10,779.30  406.00    0.02
97006840安信聚利增强债券C10,779.30  406.00    0.02
98010053安信聚利增强债券B10,779.30  406.00    0.02
99290012泰信行业精选混合A10,620.00  400.00    0.00
100002583泰信行业精选混合C10,620.00  400.00    0.00
101162205泰达宏利风险预算混合10,620.00  400.00    0.01
102005280安信阿尔法定开混合A7,965.00  300.00    0.01
103007528融通量化多策略灵活配置混合C7,965.00  300.00    0.03
104007527融通量化多策略灵活配置混合A7,965.00  300.00    0.03
105000992广发对冲套利定期开放混合7,965.00  300.00    0.01
106009624安信阿尔法定开混合C7,965.00  300.00    0.01
107004635中信建投睿利混合C929.25  35.00    0.00
108003308中信建投睿利混合A929.25  35.00    0.00
109007903长城量化小盘股票265.50  10.00    0.00
110005260银华稳健增利灵活配置混合发起式A159.30  6.00    0.00
111005261银华稳健增利灵活配置混合发起式C159.30  6.00    0.00