持有 华熙生物(688363)的基金 |
报告期:2022-12-31 |
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 | 740,116,068.32 | 5,470,994.00 | 1.46 |
2 | 161726 | 招商国证生物医药指数分级 | 403,957,308.24 | 2,986,083.00 | 2.84 |
3 | 588080 | 易方达上证科创板50ETF | 245,730,032.40 | 1,816,455.00 | 1.45 |
4 | 512170 | 华宝中证医疗ETF | 222,035,334.56 | 1,641,302.00 | 1.27 |
5 | 180012 | 银华富裕主题混合 | 202,909,989.28 | 1,499,926.00 | 1.22 |
6 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 148,743,200.88 | 1,099,521.00 | 9.28 |
7 | 700003 | 平安策略先锋混合 | 127,841,493.92 | 945,014.00 | 3.01 |
8 | 519008 | 汇添富优势精选混合 | 121,752,000.00 | 900,000.00 | 4.19 |
9 | 960012 | 中银收益混合H | 110,504,550.24 | 816,858.00 | 4.89 |
10 | 163804 | 中银收益混合A | 110,504,550.24 | 816,858.00 | 4.89 |
11 | 001417 | 汇添富医疗服务混合 | 106,313,846.40 | 785,880.00 | 3.51 |
12 | 009736 | 汇添富稳健收益混合A | 95,781,216.16 | 708,022.00 | 4.32 |
13 | 009737 | 汇添富稳健收益混合C | 95,781,216.16 | 708,022.00 | 4.32 |
14 | 050026 | 博时医疗保健行业混合A | 94,260,804.24 | 696,783.00 | 2.72 |
15 | 470006 | 汇添富医药保健混合A | 93,865,516.08 | 693,861.00 | 1.97 |
16 | 005794 | 银华心怡灵活配置混合 | 92,911,115.68 | 686,806.00 | 0.96 |
17 | 163822 | 中银主题策略混合 | 89,820,238.24 | 663,958.00 | 4.03 |
18 | 588050 | 工银上证科创板50成份ETF | 79,365,394.00 | 586,675.00 | 1.45 |
19 | 001717 | 工银前沿医疗股票 | 67,640,000.00 | 500,000.00 | 0.40 |
20 | 159928 | 汇添富中证主要消费ETF | 66,923,016.00 | 494,700.00 | 0.61 |
21 | 000294 | 华安生态优先混合 | 61,458,515.68 | 454,306.00 | 1.46 |
22 | 000173 | 汇添富美丽30混合 | 60,876,000.00 | 450,000.00 | 4.34 |
23 | 004391 | 平安转型创新混合C | 60,506,415.04 | 447,268.00 | 3.37 |
24 | 004390 | 平安转型创新混合A | 60,506,415.04 | 447,268.00 | 3.37 |
25 | 009863 | 富国创新趋势股票 | 60,110,044.64 | 444,338.00 | 1.95 |
26 | 008063 | 汇添富大盘核心资产混合 | 54,112,000.00 | 400,000.00 | 1.87 |
27 | 001171 | 工银养老产业股票 | 54,112,000.00 | 400,000.00 | 1.61 |
28 | 004424 | 汇添富文体娱乐混合 | 52,777,056.96 | 390,132.00 | 2.14 |
29 | 588090 | 华泰柏瑞上证科创板50成份ETF | 51,631,776.48 | 381,666.00 | 1.46 |
30 | 001220 | 民生加银研究精选混合 | 50,711,737.20 | 374,865.00 | 4.89 |
31 | 510300 | 华泰柏瑞沪深300ETF | 50,128,004.00 | 370,550.00 | 0.06 |
32 | 320001 | 诺安平衡混合 | 49,323,088.00 | 364,600.00 | 4.54 |
33 | 519068 | 汇添富成长焦点混合 | 48,306,864.64 | 357,088.00 | 1.04 |
34 | 000527 | 南方新优享灵活配置混合A | 46,516,569.12 | 343,854.00 | 1.12 |
35 | 006590 | 南方新优享灵活配置混合C | 46,516,569.12 | 343,854.00 | 1.12 |
36 | 470098 | 汇添富逆向投资混合 | 42,520,533.20 | 314,315.00 | 2.50 |
37 | 010554 | 华安新兴消费混合A | 40,705,887.28 | 300,901.00 | 1.01 |
38 | 010555 | 华安新兴消费混合C | 40,705,887.28 | 300,901.00 | 1.01 |
39 | 213003 | 宝盈策略增长混合 | 39,440,342.88 | 291,546.00 | 3.81 |
40 | 000762 | 汇添富绝对收益定开混合A | 38,746,627.04 | 286,418.00 | 0.51 |
41 | 008140 | 汇添富绝对收益定开混合C | 38,746,627.04 | 286,418.00 | 0.51 |
42 | 470008 | 汇添富策略回报混合 | 37,854,861.28 | 279,826.00 | 3.63 |
43 | 470009 | 汇添富民营活力混合A | 35,274,124.72 | 260,749.00 | 1.44 |
44 | 003940 | 银华盛世精选灵活配置混合发起式 | 34,752,485.04 | 256,893.00 | 0.72 |
45 | 006113 | 添富创新医药混合 | 34,661,035.76 | 256,217.00 | 0.39 |
46 | 399011 | 中海医疗保健主题股票 | 33,482,611.68 | 247,506.00 | 3.38 |
47 | 001726 | 汇添富新兴消费股票 | 31,791,882.24 | 235,008.00 | 9.35 |
48 | 009391 | 汇添富优质成长混合A | 31,651,461.60 | 233,970.00 | 1.01 |
49 | 009392 | 汇添富优质成长混合C | 31,651,461.60 | 233,970.00 | 1.01 |
50 | 470028 | 汇添富社会责任混合 | 30,128,749.92 | 222,714.00 | 2.93 |
51 | 070013 | 嘉实研究精选混合A | 28,887,150.08 | 213,536.00 | 2.29 |
52 | 010481 | 汇添富高质量成长精选2年持有混合 | 27,354,968.80 | 202,210.00 | 1.01 |
53 | 009929 | 南方创新驱动混合A | 27,056,000.00 | 200,000.00 | 0.71 |
54 | 009930 | 南方创新驱动混合C | 27,056,000.00 | 200,000.00 | 0.71 |
55 | 001822 | 华商智能生活混合 | 27,056,000.00 | 200,000.00 | 0.43 |
56 | 506003 | 富国科创板两年定期开放混合 | 26,994,718.16 | 199,547.00 | 1.96 |
57 | 001053 | 南方创新经济混合 | 26,719,152.80 | 197,510.00 | 1.13 |
58 | 570005 | 诺德成长优势混合 | 25,807,095.04 | 190,768.00 | 2.50 |
59 | 006003 | 工银医药健康股票C | 24,563,466.00 | 181,575.00 | 0.81 |
60 | 006002 | 工银医药健康股票A | 24,563,466.00 | 181,575.00 | 0.81 |
61 | 009881 | 广发中证医疗指数(LOF)C | 23,829,166.16 | 176,147.00 | 1.18 |
62 | 502056 | 广发中证医疗指数(LOF)A | 23,829,166.16 | 176,147.00 | 1.18 |
63 | 510180 | 华安上证180ETF | 22,450,662.96 | 165,957.00 | 0.12 |
64 | 009960 | 银华多元机遇混合 | 21,340,014.16 | 157,747.00 | 2.23 |
65 | |