行情中心升级到1.1版! 官方博客
持有 华熙生物(688363)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(%)
1588000华夏上证科创板50成份ETF421,075,169.52  2,961,564.00    1.49
2161726招商国证生物医药指数分级222,934,258.96  1,567,972.00    1.45
3588080易方达上证科创板50ETF190,724,517.40  1,341,430.00    1.49
4512170华宝中证医疗ETF170,342,587.86  1,198,077.00    1.17
5519008汇添富优势精选混合69,331,517.76  487,632.00    2.13
6159928汇添富中证主要消费ETF68,146,874.00  479,300.00    0.60
7960012中银收益混合H66,652,704.38  468,791.00    2.98
8163804中银收益混合A66,652,704.38  468,791.00    2.98
9588050工银上证科创板50成份ETF66,014,316.18  464,301.00    1.49
10008063汇添富大盘核心资产混合56,872,000.00  400,000.00    1.69
11000294华安生态优先混合48,530,299.40  341,330.00    1.64
12588090华泰柏瑞上证科创板50成份ETF47,833,475.22  336,429.00    1.49
13010555华安新兴消费混合C42,782,104.18  300,901.00    1.05
14010554华安新兴消费混合A42,782,104.18  300,901.00    1.05
15000173汇添富美丽30混合35,474,052.18  249,501.00    2.09
16008140汇添富绝对收益定开混合C34,273,768.62  241,059.00    0.24
17000762汇添富绝对收益定开混合A34,273,768.62  241,059.00    0.24
18004075交银医药创新股票33,145,001.60  233,120.00    0.79
19163822中银主题策略混合32,246,424.00  226,800.00    3.00
20519171浦银安盛医疗健康混合32,073,106.58  225,581.00    2.35
21005794银华心怡灵活配置混合30,952,159.46  217,697.00    0.23
22510300华泰柏瑞沪深300ETF30,932,680.80  217,560.00    0.06
23519001银华价值优选混合29,717,752.70  209,015.00    0.94
24510180华安上证180ETF23,681,358.62  166,559.00    0.11
25009881广发中证医疗指数(LOF)C21,731,786.46  152,847.00    1.14
26502056广发中证医疗指数(LOF)A21,731,786.46  152,847.00    1.14
27001220民生加银研究精选混合17,488,140.00  123,000.00    4.37
28160211国泰中小盘成长混合(LOF)17,433,542.88  122,616.00    2.50
29510330华夏沪深300ETF14,917,952.14  104,923.00    0.06
30009618交银启汇混合14,606,862.30  102,735.00    0.67
31006408添富消费升级混合14,218,000.00  100,000.00    0.23
32161122易方达生物科技指数分级13,482,645.04  94,828.00    1.20
33008133华安优质生活混合13,472,123.72  94,754.00    0.81
34159919嘉实沪深300ETF12,369,517.82  86,999.00    0.06
35020003国泰金龙行业混合11,087,480.76  77,982.00    0.87
36007041前海联合泳涛混合C10,559,850.78  74,271.00    7.67
37004634前海联合泳涛混合A10,559,850.78  74,271.00    7.67
38009414中银大健康股票A9,525,633.46  66,997.00    2.91
39010321中银大健康股票C9,525,633.46  66,997.00    2.91
40000879中海医药混合C8,772,648.18  61,701.00    1.42
41000878中海医药混合A8,772,648.18  61,701.00    1.42
42001417汇添富医疗服务混合8,544,733.64  60,098.00    0.21
43003516国泰融安多策略灵活配置混合7,699,615.72  54,154.00    0.90
44510310易方达沪深300发起式ETF7,407,578.00  52,100.00    0.06
45000946华夏医疗健康混合C7,049,995.30  49,585.00    0.46
46000945华夏医疗健康混合A7,049,995.30  49,585.00    0.46
47206008鹏华丰盛稳固收益债券6,555,919.80  46,110.00    0.09
48379010上投摩根中小盘混合6,523,502.76  45,882.00    1.28
49180013银华领先策略混合6,241,702.00  43,900.00    0.94
50002264华夏乐享健康混合5,944,261.44  41,808.00    0.85
51510630华夏消费ETF5,600,754.56  39,392.00    1.35
52005526工银新生代消费混合5,503,787.80  38,710.00    2.30
53006031南方昌元可转债债券C5,290,233.44  37,208.00    0.37
54006030南方昌元可转债债券A5,290,233.44  37,208.00    0.37
55000328上投摩根转型动力混合5,132,555.82  36,099.00    1.27
56515330天弘沪深300ETF4,452,935.42  31,319.00    0.07
57512600嘉实中证主要消费ETF4,157,769.74  29,243.00    0.59
58001056北信瑞丰健康生活主题灵活配置混合3,871,561.40  27,230.00    3.05
59002005工银新得利混合3,867,296.00  27,200.00    1.67
60510150招商上证消费80ETF3,863,883.68  27,176.00    0.37
61000524上投摩根民生需求股票3,482,130.38  24,491.00    2.13
62006796富国消费升级混合3,305,400.64  23,248.00    1.47
63009260民生加银聚利6个月持有期混合A3,222,651.88  22,666.00    0.85
64009261民生加银聚利6个月持有期混合C3,222,651.88  22,666.00    0.85
65002055国泰兴益灵活配置混合C3,029,287.08  21,306.00    0.43
66001265国泰兴益灵活配置混合A3,029,287.08  21,306.00    0.43
67006235东方城镇消费主题混合2,843,600.00  20,000.00    4.34
68001758嘉实研究增强混合2,733,837.04  19,228.00    1.78
69000478建信中证500指数增强A2,729,856.00  19,200.00    0.05
70005633建信中证500指数增强C2,729,856.00  19,200.00    0.05
71233009大摩多因子策略混合2,587,676.00  18,200.00    0.36
72515380泰康沪深300ETF2,573,458.00  18,100.00    0.06
73501186华夏3年封闭运作战略配售混合(LOF)2,533,078.88  17,816.00    0.24
74003754国泰普益灵活配置混合A2,502,368.00  17,600.00    0.45
75003755国泰普益灵活配置混合C2,502,368.00  17,600.00    0.45
76006594博道中证500增强C2,303,316.00  16,200.00    0.08
77006593博道中证500增强A2,303,316.00  16,200.00    0.08
78020023国泰事件驱动混合2,210,614.64  15,548.00    0.95
79005850财通量化价值优选混合2,203,647.82  15,499.00    1.03
80005593上投摩根创新商业模式混合2,150,045.96  15,122.00    1.04
81510350工银瑞信沪深300ETF2,076,396.72  14,604.00    0.06
82006981中金新医药股票A1,961,657.46  13,797.00    1.10
83007005中金新医药股票C1,961,657.46  13,797.00    1.10
84007126博道远航混合A1,955,401.54  13,753.00    0.18
85007127博道远航混合C1,955,401.54  13,753.00    0.18
86512120华安中证细分医药ETF1,863,837.62  13,109.00    0.78
87001115广发聚安混合A1,848,340.00  13,000.00    0.46
88001116广发聚安混合C1,848,340.00  13,000.00    0.46
89002197国泰鑫策略价值灵活配置混合1,798,719.18  12,651.00    0.36
90360001光大保德信量化股票1,752,510.68  12,326.00    0.12
91160812长盛同益成长回报(LOF)1,666,207.42  11,719.00    1.11
92000844南方绝对收益混合1,656,539.18  11,651.00    1.16
93005293诺德新旺混合1,624,406.50  11,425.00    4.02
94519665银河美丽混合C1,604,501.30  11,285.00    0.46
95519664银河美丽混合A1,604,501.30  11,285.00    0.46
96160615鹏华沪深300指数(LOF)A1,584,596.10  11,145.00    0.06
97006939鹏华沪深300指数(LOF)C1,584,596.10  11,145.00    0.06
98005935前海联合润丰混合C1,578,198.00  11,100.00    0.90
99004809前海联合润丰混合A1,578,198.00  11,100.00    0.90
100000567广发聚祥灵活混合1,505,828.38  10,591.00    0.87
101005970国泰消费优选股票1,497,439.76  10,532.00    1.67
102001850国泰安益灵活配置混合A1,472,700.44  10,358.00    0.40
103004252国泰安益灵活配置混合C1,472,700.44  10,358.00    0.40
104161035富国中证医药主题指数增强(LOF)1,464,454.00  10,300.00    0.26
105003805华安新恒利灵活配置混合A1,406,728.92  9,894.00    0.35
106003806华安新恒利灵活配置混合C1,406,728.92  9,894.00    0.35
107004083国联安鑫隆混合A1,393,364.00  9,800.00    0.46
108501071泓德三年封闭丰泽混合1,393,364.00  9,800.00    0.27
109004084国联安鑫隆混合C1,393,364.00  9,800.00    0.46
110009527浙商汇金新兴消费混合1,383,695.76  9,732.00    3.88
111002547民生加银养老服务混合1,364,928.00  9,600.00    2.32
112003876华宝沪深300增强A1,279,620.00  9,000.00    0.21
113007404华宝沪深300增强C1,279,620.00  9,000.00    0.21
114159973弘毅远方国证民企领先100ETF1,251,184.00  8,800.00    0.20
115166110信达澳银量化先锋混合(LOF)C1,239,240.88  8,716.00    1.29
116166109信达澳银量化先锋混合(LOF)A1,239,240.88  8,716.00    1.29
117159925南方沪深300ETF1,173,553.72  8,254.00    0.06
118519173浦银安盛睿智精选混合C1,160,899.70  8,165.00    2.22
119519172浦银安盛睿智精选混合A1,160,899.70  8,165.00    2.22
120007831博道伍佰智航股票A1,137,440.00  8,000.00    0.13
121007832博道伍佰智航股票C1,137,440.00  8,000.00    0.13
122006937工银沪深300指数C1,094,786.00  7,700.00    0.06
123481009工银沪深300指数A1,094,786.00  7,700.00    0.06
124007471博道叁佰智航股票C1,052,132.00  7,400.00    0.10
125007470博道叁佰智航股票A1,052,132.00  7,400.00    0.10
126320003诺安先锋混合1,043,032.48  7,336.00    0.02
127510360广发沪深300ETF1,042,179.40  7,330.00    0.06
128512770华夏战略新兴成指ETF1,015,165.20  7,140.00    0.28
129007045博道沪深300增强C995,260.00  7,000.00    0.35
130007044博道沪深300增强A995,260.00  7,000.00    0.35
131510380国寿安保沪深300ETF966,824.00  6,800.00    0.06
132515800添富中证800ETF952,606.00  6,700.00    0.05
133001482上投摩根新兴服务股票917,487.54  6,453.00    2.07
134000754华宝量化对冲混合C909,952.00  6,400.00    0.17
135000753华宝量化对冲混合A909,952.00  6,400.00    0.17
136110030易方达沪深300量化增强909,952.00  6,400.00    0.10
137000367国泰安康定期支付混合A907,392.76  6,382.00    0.44
138002061国泰安康定期支付混合C907,392.76  6,382.00    0.44
139001922国泰多策略收益混合901,847.74  6,343.00    0.41
140519180万家180指数867,298.00  6,100.00    0.11
141000057中银消费主题混合864,880.94  6,083.00    0.87
142100038富国沪深300增强833,174.80  5,860.00    0.01
143003238新华外延增长主题灵活配置混合823,933.10  5,795.00    1.98
144202019南方策略优化混合810,426.00  5,700.00    0.24
145005209东吴双三角股票A797,203.26  5,607.00    3.83
146005210东吴双三角股票C797,203.26  5,607.00    3.83
147005108圆信永丰双利优选混合796,208.00  5,600.00    1.15
148007096大成沪深300指数C794,217.48  5,586.00    0.06
149519300大成沪深300指数A794,217.48  5,586.00    0.06
150010355诺安中证500指数增强C769,478.16  5,412.00    0.99
151001351诺安中证500指数增强A769,478.16  5,412.00    0.99
152515160招商MSCI中国A股国际通ETF767,772.00  5,400.00    0.11
153008050同泰慧择混合A756,966.32  5,324.00    1.71
154008051同泰慧择混合C756,966.32  5,324.00    1.71
155001181南方改革机遇混合729,241.22  5,129.00    0.19
156001536南方君选混合728,672.50  5,125.00    0.19
157510130中盘ETF665,544.58  4,681.00    0.29
158020009国泰金鹏蓝筹混合652,037.48  4,586.00    0.11
159512160MSCI中国A股国际通ETF613,648.88  4,316.00    0.11
160002790长盛同享灵活配置混合C595,592.02  4,189.00    1.22
161002789长盛同享灵活配置混合A595,592.02  4,189.00    1.22
162512520华泰柏瑞MSCI中国A股国际通ETF594,312.40  4,180.00    0.09
163002690前海开源恒泽混合A582,795.82  4,099.00    0.15
164002691前海开源恒泽混合C582,795.82  4,099.00    0.15
165006522财通新兴蓝筹混合A568,435.64  3,998.00    1.86
166006523财通新兴蓝筹混合C568,435.64  3,998.00    1.86
167585001东吴中证新兴产业指数555,212.90  3,905.00    0.92
168009590东方盛世灵活配置混合C540,284.00  3,800.00    0.14
169002497东方盛世灵活配置混合A540,284.00  3,800.00    0.14
170005867国泰沪深300指数C527,345.62  3,709.00    0.04
171020011国泰沪深300指数A527,345.62  3,709.00    0.04
172005089嘉实新添辉定期混合C511,848.00  3,600.00    0.85
173005088嘉实新添辉定期混合A511,848.00  3,600.00    0.85
174512090易方达MSCI中国A股国际通ETF507,440.42  3,569.00    0.10
175510190华安上证龙头ETF497,630.00  3,500.00    0.89
176000507泰达宏利宏达混合A484,833.80  3,410.00    0.25
177000508泰达宏利宏达混合B484,833.80  3,410.00    0.25
178002728华富益鑫灵活配置混合A483,696.36  3,402.00    0.14
179002729华富益鑫灵活配置混合C483,696.36  3,402.00    0.14
180003183华富弘鑫灵活配置混合C483,554.18  3,401.00    0.13
181003182华富弘鑫灵活配置混合A483,554.18  3,401.00    0.13
182202213南方核心竞争混合478,862.24  3,368.00    0.21
183001966圆信永丰兴源混合C454,976.00  3,200.00    0.55
184006161博道启航混合C454,976.00  3,200.00    0.10
185006160博道启航混合A454,976.00  3,200.00    0.10
186001965圆信永丰兴源混合A454,976.00  3,200.00    0.55
187007277恒生前海消费升级混合441,468.90  3,105.00    0.68
188510390平安沪深300ETF407,487.88  2,866.00    0.06
189162211泰达宏利品质生活混合405,213.00  2,850.00    3.21
190410009华富量子生命力混合355,450.00  2,500.00    3.69
191515660国联安沪深300ETF341,232.00  2,400.00    0.05
192515390华安沪深300ETF335,118.26  2,357.00    0.05
193002564新沃通盈灵活配置混合327,014.00  2,300.00    2.52
194007538永赢沪深300指数A326,729.64  2,298.00    0.06
195007539永赢沪深300指数C326,729.64  2,298.00    0.06
196512990华夏MSCI中国A股国际通ETF325,165.66  2,287.00    0.10
197008318博道久航混合A312,796.00  2,200.00    0.09
198008319博道久航混合C312,796.00  2,200.00    0.09
199005152农银汇理沪深300指数C298,578.00  2,100.00    0.06
200660008农银汇理沪深300指数A298,578.00  2,100.00    0.06
201165309建信沪深300指数(LOF)284,360.00  2,000.00    0.06
202005651万家量化同顺多策略混合C264,596.98  1,861.00    1.39
203005650万家量化同顺多策略混合A264,596.98  1,861.00    1.39
204003190创金合信消费主题股票A260,047.22  1,829.00    0.10
205003191创金合信消费主题股票C260,047.22  1,829.00    0.10
206006600人保沪深300指数245,544.86  1,727.00    0.05
207501045汇添富沪深300指数(LOF)C241,706.00  1,700.00    0.06
208501043汇添富沪深300指数(LOF)A241,706.00  1,700.00    0.06
209008239中泰沪深300指数增强C227,488.00  1,600.00    0.09
210008238中泰沪深300指数增强A227,488.00  1,600.00    0.09
211009149富国绝对收益多策略定期开放混合发起式C221,516.44  1,558.00    0.16
212001641富国绝对收益多策略定期开放混合发起式A221,516.44  1,558.00    0.16
213512380银华MSCI中国A股ETF213,270.00  1,500.00    0.10
214161718招商沪深300高贝塔指数210,284.22  1,479.00    1.10
215003579中金沪深300指数C199,052.00  1,400.00    0.08
216515780浦银安盛MSCI中国A股ETF199,052.00  1,400.00    0.09
217003015中金沪深300指数A199,052.00  1,400.00    0.08
218006274圆信永丰医药健康混合199,052.00  1,400.00    1.09
219020018国泰金鹿混合193,364.80  1,360.00    0.12
220000368汇添富沪深300安中指数184,834.00  1,300.00    0.07
221010556汇添富沪深300指数增强C184,834.00  1,300.00    0.04
222005530汇添富沪深300指数增强A184,834.00  1,300.00    0.04
223512180建信MSCI中国A股国际通ETF170,616.00  1,200.00    0.11
224000656前海开源沪深300指数170,616.00  1,200.00    0.05
225161811银华沪深300指数分级147,867.20  1,040.00    0.14
226163821中银沪深300等权重指数(LOF)142,180.00  1,000.00    0.29
227010352诺安沪深300指数增强C140,758.20  990.00    0.06
228320014诺安沪深300指数增强A140,758.20  990.00    0.06
229006022富国大盘价值量化精选混合137,630.24  968.00    0.02
230001657长安鑫富领先混合134,928.82  949.00    1.79
231165515信诚沪深300指数分级121,990.44  858.00    0.06
232005658华夏沪深300ETF联接C121,563.90  855.00    0.00
233000051华夏沪深300ETF联接A121,563.90  855.00    0.00
234004764中科沃土沃嘉混合C113,744.00  800.00    0.01
235515770上投摩根MSCI中国A股ETF113,744.00  800.00    0.10
236515360方正富邦沪深300ETF113,744.00  800.00    0.07
237004763中科沃土沃嘉混合A113,744.00  800.00    0.01
238005918天弘沪深300ETF联接C110,047.32  774.00    0.00
239000961天弘沪深300ETF联接A110,047.32  774.00    0.00
240512280景顺长城MSCI中国A股国际通ETF109,194.24  768.00    0.11
241160724嘉实沪深300ETF联接(LOF)C106,492.82  749.00    0.00
242160706嘉实沪深300ETF联接(LOF)A106,492.82  749.00    0.00
243001416嘉实事件驱动股票104,928.84  738.00    0.01
244512360平安MSCI中国A股国际ETF99,526.00  700.00    0.11
245001498建信鑫荣回报灵活配置混合99,526.00  700.00    0.08
246515350民生加银沪深300ETF99,526.00  700.00    0.08
247160807长盛沪深300指数(LOF)94,123.16  662.00    0.05
248002174东方互联网嘉混合85,308.00  600.00    0.05
249515820富国中证800ETF85,308.00  600.00    0.05
250005373中加紫金混合A85,308.00  600.00    0.06
251515930永赢沪深300ETF85,308.00  600.00    0.12
252005374中加紫金混合C85,308.00  600.00    0.06
253370023上投摩根中证消费指数81,753.50  575.00    0.27
254110020易方达沪深300ETF联接A71,658.72  504.00    0.00
255007339易方达沪深300ETF联接C71,658.72  504.00    0.00
256008831海富通安益对冲混合A71,090.00  500.00    0.02
257008830海富通安益对冲混合C71,090.00  500.00    0.02
258515810易方达中证800ETF61,563.94  433.00    0.06
259000273华润元大安鑫灵活配置混合A56,872.00  400.00    0.15
260007632华润元大安鑫灵活配置混合C56,872.00  400.00    0.15
261660006农银汇理大盘蓝筹混合56,872.00  400.00    0.04
262002946大成景盛一年定期开放债券A51,753.52  364.00    0.01
263002947大成景盛一年定期开放债券C51,753.52  364.00    0.01
264005237银华医疗健康量化股票发起式A43,791.44  308.00    0.08
265005238银华医疗健康量化股票发起式C43,791.44  308.00    0.08
266510220华泰柏瑞中小盘ETF42,654.00  300.00    0.16
267005502华泰紫金智能量化股票发起42,654.00  300.00    0.11
268001589天弘中证800指数C41,800.92  294.00    0.07
269001588天弘中证800指数A41,800.92  294.00    0.07
270004936中航混改精选混合A40,236.94  283.00    0.23
271004937中航混改精选混合C40,236.94  283.00    0.23
272003797华安新瑞利灵活配置混合A36,540.26  257.00    0.35
273003798华安新瑞利灵活配置混合C36,540.26  257.00    0.35
274740101长安沪深300非周期行业指数34,834.10  245.00    0.09
275008113中泰中证500指数增强C28,436.00  200.00    0.04
276008112中泰中证500指数增强A28,436.00  200.00    0.04
277512320工银MSCI中国ETF28,436.00  200.00    0.08
278001708东兴改革精选混合28,436.00  200.00    0.74
279501086华宝MSCIESG指数(LOF)28,436.00  200.00    0.09
280510120海富通上证非周期ETF28,436.00  200.00    0.18
281006524前海开源MSCI中国A股指数A28,436.00  200.00    0.25
282006525前海开源MSCI中国A股指数C28,436.00  200.00    0.25
283009179嘉实中证主要消费ETF联接A28,436.00  200.00    0.01
284009180嘉实中证主要消费ETF联接C28,436.00  200.00    0.01
285001905华安安益灵活配置混合28,436.00  200.00    0.08
286290010泰信中证200指数28,436.00  200.00    0.21
287002194北信瑞丰稳定增强偏债混合28,436.00  200.00    0.73
288673090西部利得个股精选股票28,436.00  200.00    0.04
289515610中银中证800ETF28,436.00  200.00    0.08
290515130博时沪深300ETF21,895.72  154.00    0.04
291515310添富沪深300ETF14,218.00  100.00    0.06
292167601国金沪深300指数增强10,947.86  77.00    0.03