持有 华熙生物(688363)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 507,111,148.54 | 1,859,239.00 | 2.52 |
2 | 588080 | 易方达上证科创板50ETF | 292,211,746.86 | 1,051,651.00 | 2.57 |
3 | 160311 | 华夏蓝筹混合(LOF) | 247,870,848.06 | 892,071.00 | 6.40 |
4 | 310308 | 申万菱信盛利精选混合 | 221,149,607.58 | 795,903.00 | 9.56 |
5 | 010555 | 华安新兴消费混合C | 162,351,930.84 | 584,294.00 | 2.46 |
6 | 010554 | 华安新兴消费混合A | 162,351,930.84 | 584,294.00 | 2.46 |
7 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 140,910,030.36 | 507,126.00 | 0.77 |
8 | 519008 | 汇添富优势精选混合 | 136,953,330.82 | 522,487.00 | 3.95 |
9 | 398001 | 中海优质成长混合 | 133,942,135.14 | 482,049.00 | 8.03 |
10 | 506006 | 汇添富科创板2年定开混合 | 128,980,111.26 | 464,191.00 | 3.22 |
11 | 377020 | 上投摩根内需动力混合 | 123,034,740.84 | 442,794.00 | 3.60 |
12 | 588050 | 工银上证科创板50成份ETF | 122,660,741.28 | 441,448.00 | 2.55 |
13 | 010439 | 汇添富稳健汇盈一年持有混合 | 120,425,913.30 | 433,405.00 | 0.64 |
14 | 008063 | 汇添富大盘核心资产混合 | 112,028,975.00 | 453,100.00 | 1.80 |
15 | 000001 | 华夏成长混合 | 111,000,346.38 | 399,483.00 | 2.51 |
16 | 000294 | 华安生态优先混合 | 104,176,104.78 | 374,923.00 | 3.28 |
17 | 588090 | 华泰柏瑞上证科创板50成份ETF | 97,208,487.42 | 349,847.00 | 2.56 |
18 | 512170 | 华宝中证医疗ETF | 85,593,661.56 | 308,046.00 | 1.50 |
19 | 008140 | 汇添富绝对收益定开混合C | 83,358,000.00 | 300,000.00 | 0.33 |
20 | 000762 | 汇添富绝对收益定开混合A | 83,358,000.00 | 300,000.00 | 0.33 |
21 | 590001 | 中邮核心优选混合 | 83,358,000.00 | 300,000.00 | 3.60 |
22 | 213003 | 宝盈策略增长混合 | 75,901,626.90 | 273,165.00 | 4.99 |
23 | 008133 | 华安优质生活混合 | 74,646,255.42 | 268,647.00 | 2.69 |
24 | 001538 | 上投摩根科技前沿混合 | 72,734,300.76 | 261,766.00 | 1.08 |
25 | 399011 | 中海医疗保健主题股票 | 72,548,968.14 | 261,099.00 | 4.92 |
26 | 506002 | 易方达科创板两年定期开放混合 | 72,243,600.00 | 260,000.00 | 2.00 |
27 | 008314 | 上投摩根慧选成长股票A | 71,204,959.32 | 256,262.00 | 1.28 |
28 | 008315 | 上投摩根慧选成长股票C | 71,204,959.32 | 256,262.00 | 1.28 |
29 | 009958 | 长安鑫悦消费混合A | 63,907,800.00 | 230,000.00 | 4.58 |
30 | 009959 | 长安鑫悦消费混合C | 63,907,800.00 | 230,000.00 | 4.58 |
31 | 000173 | 汇添富美丽30混合 | 59,668,375.00 | 233,900.00 | 2.86 |
32 | 000697 | 汇添富移动互联股票 | 58,846,302.24 | 211,784.00 | 1.44 |
33 | 213002 | 宝盈泛沿海混合 | 56,747,625.66 | 204,231.00 | 6.09 |
34 | 009990 | 华泰柏瑞品质优选混合A | 55,583,114.40 | 200,040.00 | 2.10 |
35 | 009991 | 华泰柏瑞品质优选混合C | 55,583,114.40 | 200,040.00 | 2.10 |
36 | 004424 | 汇添富文体娱乐混合 | 55,359,275.00 | 223,900.00 | 1.18 |
37 | 040004 | 华安宝利配置混合 | 55,196,055.42 | 198,647.00 | 2.07 |
38 | 010452 | 广发瑞福精选混合A | 51,218,767.38 | 184,333.00 | 3.29 |
39 | 010453 | 广发瑞福精选混合C | 51,218,767.38 | 184,333.00 | 3.29 |
40 | 506003 | 富国科创板两年定期开放混合 | 49,925,606.94 | 179,679.00 | 1.50 |
41 | 006371 | 长安鑫盈混合A | 46,680,480.00 | 168,000.00 | 2.60 |
42 | 006372 | 长安鑫盈混合C | 46,680,480.00 | 168,000.00 | 2.60 |
43 | 310388 | 申万菱信消费增长混合 | 44,347,845.30 | 159,605.00 | 8.85 |
44 | 510300 | 华泰柏瑞沪深300ETF | 42,919,644.90 | 154,465.00 | 0.09 |
45 | 005433 | 申万菱信医药先锋股票 | 35,246,541.00 | 126,850.00 | 9.70 |
46 | 398061 | 中海消费主题精选混合 | 33,713,587.38 | 121,333.00 | 5.75 |
47 | 070011 | 嘉实策略混合 | 31,634,083.14 | 113,849.00 | 0.66 |
48 | 590005 | 中邮核心主题混合 | 30,564,600.00 | 110,000.00 | 3.63 |
49 | 001815 | 华泰柏瑞激励动力混合A | 27,799,337.28 | 100,048.00 | 2.55 |
50 | 002082 | 华泰柏瑞激励动力混合C | 27,799,337.28 | 100,048.00 | 2.55 |
51 | 008854 | 南方内需增长两年股票A | 27,786,000.00 | 100,000.00 | 0.36 |
52 | 008855 | 南方内需增长两年股票C | 27,786,000.00 | 100,000.00 | 0.36 |
53 | 510330 | 华夏沪深300ETF | 26,136,245.22 | 96,577.00 | 0.09 |
54 | 001225 | 中邮趋势精选灵活配置混合 | 25,007,400.00 | 90,000.00 | 1.29 |
55 | 001726 | 汇添富新兴消费股票 | 24,729,262.14 | 88,999.00 | 5.15 |
56 | 009998 | 上投摩根慧见两年持有期混合 | 23,914,020.90 | 86,065.00 | 0.91 |
57 | 010109 | 富国价值增长混合 | 21,700,866.00 | 78,100.00 | 0.81 |
58 | 159919 | 嘉实沪深300ETF | 21,192,660.06 | 76,271.00 | 0.09 |
59 | 501088 | 嘉实瑞虹三年定期混合 | 20,825,884.86 | 74,951.00 | 0.50 |
60 | 008066 | 汇添富中盘积极成长混合C | 20,205,979.20 | 72,720.00 | 0.30 |
61 | 008065 | 汇添富中盘积极成长混合A | 20,205,979.20 | 72,720.00 | 0.30 |
62 | 512010 | 易方达沪深300医药ETF | 19,559,676.84 | 70,394.00 | 0.82 |
63 | 590008 | 中邮战略新兴产业混合 | 19,450,200.00 | 70,000.00 | 1.40 |
64 | 005412 | 金信民长混合A | 18,338,760.00 | 66,000.00 | 7.58 |
65 | |