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持有 键凯科技(688356)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(%)
1007553中信建投医改混合C253,299,843.96  1,047,516.00    9.90
2002408中信建投医改混合A253,299,843.96  1,047,516.00    9.90
3001417汇添富医疗服务混合226,485,774.87  936,627.00    5.67
4010481汇添富高质量成长精选2年持有混合195,727,542.87  809,427.00    5.20
5009163广发医疗保健股票C118,302,882.59  489,239.00    0.99
6004851广发医疗保健股票A118,302,882.59  489,239.00    0.99
7001679前海开源中国稀缺资产混合A110,144,696.81  455,501.00    1.56
8002079前海开源中国稀缺资产混合C110,144,696.81  455,501.00    1.56
9001102前海开源国家比较优势混合93,019,228.99  384,679.00    1.56
10506006汇添富科创板2年定开混合86,700,008.26  358,546.00    3.03
11006113添富创新医药混合82,987,015.71  343,191.00    0.85
12003095中欧医疗健康混合A73,371,682.87  303,427.00    0.10
13003096中欧医疗健康混合C73,371,682.87  303,427.00    0.10
14000452南方医药保健灵活配置混合67,080,270.29  277,409.00    2.01
15470006汇添富医药保健混合A54,674,450.05  226,105.00    0.90
16010090中信建投医药健康混合A54,673,241.00  226,100.00    9.95
17010091中信建投医药健康混合C54,673,241.00  226,100.00    9.95
18005454前海开源医疗健康混合C46,725,671.73  193,233.00    2.03
19005453前海开源医疗健康混合A46,725,671.73  193,233.00    2.03
20590002中邮核心成长混合45,094,905.09  186,489.00    1.01
21000762汇添富绝对收益定开混合A43,289,309.82  179,022.00    0.31
22008140汇添富绝对收益定开混合C43,289,309.82  179,022.00    0.31
23506003富国科创板两年定期开放混合41,199,345.99  170,379.00    1.61
24050026博时医疗保健行业混合A38,463,265.84  159,064.00    0.89
25003231创金合信医疗保健股票C36,535,314.71  151,091.00    4.54
26003230创金合信医疗保健股票A36,535,314.71  151,091.00    4.54
27470008汇添富策略回报混合36,271,500.00  150,000.00    2.73
28004569招商制造业混合C35,978,184.47  148,787.00    1.20
29001869招商制造业混合A35,978,184.47  148,787.00    1.20
30399011中海医疗保健主题股票31,062,428.98  128,458.00    3.02
31009714华安聚优精选混合30,575,423.64  126,444.00    0.39
32001875前海开源沪港深优势精选混合30,117,919.12  124,552.00    0.34
33004075交银医药创新股票28,452,573.65  117,665.00    0.68
34010111广发医药健康混合C24,120,063.88  99,748.00    0.69
35010110广发医药健康混合A24,120,063.88  99,748.00    0.69
36004241中欧时代先锋股票C21,698,578.54  89,734.00    0.12
37001938中欧时代先锋股票A21,698,578.54  89,734.00    0.12
38590001中邮核心优选混合18,861,180.00  78,000.00    1.15
39000878中海医药混合A13,309,222.40  55,040.00    2.15
40000879中海医药混合C13,309,222.40  55,040.00    2.15
41010586创金合信医药消费股票C12,167,153.77  50,317.00    2.77
42010585创金合信医药消费股票A12,167,153.77  50,317.00    2.77
43000339长城医疗保健混合11,791,139.22  48,762.00    1.15
44001532华安文体健康混合11,580,764.52  47,892.00    0.21
45519018汇添富均衡增长混合11,347,659.68  46,928.00    0.29
46009898民生加银医药健康股票9,785,083.46  40,466.00    3.50
47000945华夏医疗健康混合A9,421,401.22  38,962.00    0.61
48000946华夏医疗健康混合C9,421,401.22  38,962.00    0.61
49003291信达澳银健康中国混合9,368,444.83  38,743.00    1.39
50163001长信医疗保健混合(LOF)8,898,608.00  36,800.00    3.72
51590005中邮核心主题混合7,737,920.00  32,000.00    1.12
52090016大成消费主题混合7,555,595.26  31,246.00    1.98
53008107华商医药医疗行业股票6,694,509.85  27,685.00    4.16
54003032平安医疗健康混合6,420,539.12  26,552.00    3.96
55159938广发中证全指医药卫生ETF6,417,153.78  26,538.00    0.21
56000523国投瑞银医疗保健混合5,722,675.46  23,666.00    2.67
57001837前海开源沪港深蓝筹精选混合5,329,976.02  22,042.00    0.34
58002919东吴智慧医疗混合4,836,200.00  20,000.00    0.67
59001056北信瑞丰健康生活主题灵活配置混合4,504,920.30  18,630.00    3.54
60008371华安汇智精选混合4,053,461.03  16,763.00    0.46
61398011中海分红增利混合4,044,997.68  16,728.00    1.46
62001874前海开源沪港深价值精选混合3,583,382.39  14,819.00    0.34
63040016华安行业轮动混合3,220,909.20  13,320.00    0.44
64002158汇添富安鑫智选混合C3,135,066.65  12,965.00    0.98
65001796汇添富安鑫智选混合A3,135,066.65  12,965.00    0.98
66002264华夏乐享健康混合3,089,122.75  12,775.00    0.44
67161039富国中证1000指数增强(LOF)3,084,044.74  12,754.00    0.11
68512100南方中证1000ETF2,888,420.45  11,945.00    0.11
69160921大成多策略混合(LOF)2,792,421.88  11,548.00    2.26
70002662前海开源沪港深大消费主题混合A2,760,744.77  11,417.00    2.77
71002663前海开源沪港深大消费主题混合C2,760,744.77  11,417.00    2.77
72217012招商行业领先混合A2,756,150.38  11,398.00    0.96
73010550华商双擎领航混合2,545,050.25  10,525.00    0.19
74009960银华多元机遇混合2,484,355.94  10,274.00    0.22
75003284中邮医药健康灵活配置混合2,418,100.00  10,000.00    2.92
76040020华安升级主题混合2,303,240.25  9,525.00    0.44
77008188前海开源稳健增长三年混合2,196,360.23  9,083.00    0.09
78010439汇添富稳健汇盈一年持有混合1,799,308.21  7,441.00    0.08
79005189海富通量化前锋股票A1,643,098.95  6,795.00    1.02
80005188海富通量化前锋股票C1,643,098.95  6,795.00    1.02
81003745广发多元新兴股票1,559,916.31  6,451.00    0.04
82162212泰达宏利红利先锋混合1,550,243.91  6,411.00    2.45
83002319大成一带一路灵活配置混合1,431,515.20  5,920.00    2.91
84008290华安现代生活混合1,428,613.48  5,908.00    0.44
85515960嘉实医药健康100成长估值ETF1,404,674.29  5,809.00    0.43
86005520国投瑞银创新医疗混合1,335,274.82  5,522.00    2.60
87003513中邮消费升级灵活配置混合型发起式1,305,774.00  5,400.00    2.03
88002213中海顺鑫混合1,219,931.45  5,045.00    1.47
89000597中海积极收益混合1,150,531.98  4,758.00    0.31
90007831博道伍佰智航股票A1,112,326.00  4,600.00    0.13
91007832博道伍佰智航股票C1,112,326.00  4,600.00    0.13
92008093同泰慧选混合A918,878.00  3,800.00    2.60
93008094同泰慧选混合C918,878.00  3,800.00    2.60
94010045汇添富稳健添盈一年持有混合751,787.29  3,109.00    0.02
95001178前海开源再融资股票734,618.78  3,038.00    0.10
96002562泓德泓益量化混合725,430.00  3,000.00    0.21
97008795海富通阿尔法对冲混合C644,665.46  2,666.00    0.03
98519062海富通阿尔法对冲混合A644,665.46  2,666.00    0.03
99000788前海开源中国成长混合636,685.73  2,633.00    1.07
100006890上投摩根领先优选混合607,668.53  2,513.00    1.58
101290005泰信优势增长混合580,344.00  2,400.00    1.48
102003333泰信智选成长混合557,130.24  2,304.00    3.39
103005178华夏睿磐泰利混合C507,801.00  2,100.00    0.02
104005177华夏睿磐泰利混合A507,801.00  2,100.00    0.02
105005437易方达易百智能量化策略混合A491,116.11  2,031.00    0.50
106005438易方达易百智能量化策略混合C491,116.11  2,031.00    0.50
107001536南方君选混合468,385.97  1,937.00    0.12
108001181南方改革机遇混合437,917.91  1,811.00    0.11
109005078富国宝利增强债券424,134.74  1,754.00    0.01
110003238新华外延增长主题灵活配置混合384,961.52  1,592.00    0.93
111510290南方上证380ETF346,755.54  1,434.00    0.20
112161035富国中证医药主题指数增强(LOF)338,534.00  1,400.00    0.06
113202213南方核心竞争混合337,566.76  1,396.00    0.15
114006775前海开源优质成长混合241,810.00  1,000.00    0.08
115006216前海开源价值成长混合A193,448.00  800.00    0.10
116006161博道启航混合C193,448.00  800.00    0.04
117006217前海开源价值成长混合C193,448.00  800.00    0.10
118006160博道启航混合A193,448.00  800.00    0.04
119006486广发中证1000指数A169,267.00  700.00    0.10
120006487广发中证1000指数C169,267.00  700.00    0.10
121180028银华永祥灵活配置混合146,536.86  606.00    0.21
122005140华夏睿磐泰荣混合A145,086.00  600.00    0.01
123005141华夏睿磐泰荣混合C145,086.00  600.00    0.01
124008831海富通安益对冲混合A135,413.60  560.00    0.04
125008830海富通安益对冲混合C135,413.60  560.00    0.04
126006022富国大盘价值量化精选混合120,905.00  500.00    0.02
127008315上投摩根慧选成长股票C117,277.85  485.00    0.00
128001538上投摩根科技前沿混合117,277.85  485.00    0.00
129370027上投摩根智选30混合117,277.85  485.00    0.01
130001126上投摩根卓越制造股票117,277.85  485.00    0.01
131008314上投摩根慧选成长股票A117,277.85  485.00    0.00
132005937工银精选金融地产混合A105,429.16  436.00    0.01
133005938工银精选金融地产混合C105,429.16  436.00    0.01
134005537中航新起航混合A96,724.00  400.00    3.50
135005538中航新起航混合C96,724.00  400.00    3.50
136001180广发医药卫生联接A52,956.39  219.00    0.00
137002978广发医药卫生联接C52,956.39  219.00    0.00
138004202华夏睿磐泰兴混合48,362.00  200.00    0.01
139006531华泰柏瑞量化驱动混合C48,362.00  200.00    0.01
140001074华泰柏瑞量化驱动混合A48,362.00  200.00    0.01
141002407前海开源恒远灵活配置混合48,362.00  200.00    0.04
142162413华宝中证1000指数分级48,362.00  200.00    0.13
143004720华夏睿磐泰茂混合A37,964.17  157.00    0.00
144004721华夏睿磐泰茂混合C37,964.17  157.00    0.00
145000270建信灵活配置混合33,611.59  139.00    0.02
146002871华夏智胜价值成长股票A29,742.63  123.00    0.01
147002872华夏智胜价值成长股票C29,742.63  123.00    0.01
148009327东兴兴晟混合A28,533.58  118.00    0.06
149009328东兴兴晟混合C28,533.58  118.00    0.06
150167703德邦量化优选股票(LOF)C24,181.00  100.00    0.05
151167702德邦量化优选股票(LOF)A24,181.00  100.00    0.05
152004360创金合信量化核心混合C24,181.00  100.00    0.11
153001397建信精工制造指数增强24,181.00  100.00    0.05
154004359创金合信量化核心混合A24,181.00  100.00    0.11
155020015国泰区位优势混合13,299.55  55.00    0.01
156483003工银精选平衡混合7,979.73  33.00    0.00
157001043工银美丽城镇股票7,979.73  33.00    0.00
158007903长城量化小盘股票5,561.63  23.00    0.01
159005237银华医疗健康量化股票发起式A241.81  1.00    0.00
160161037富国中证高端制造指数增强型(LOF)241.81  1.00    0.00
161005238银华医疗健康量化股票发起式C241.81  1.00    0.00