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持有 惠泰医疗(688617)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(%)
1000452南方医药保健灵活配置混合107,948,821.96  492,737.00    3.24
2005176富国精准医疗灵活配置混合99,179,487.72  452,709.00    2.77
3000751嘉实新兴产业股票88,043,651.32  401,879.00    0.99
4512170华宝中证医疗ETF87,141,041.72  397,759.00    0.60
5010186嘉实核心成长混合A77,191,085.36  352,342.00    1.01
6010187嘉实核心成长混合C77,191,085.36  352,342.00    1.01
7009795嘉实远见精选两年持有期混合70,682,875.80  322,635.00    1.00
8003095中欧医疗健康混合A45,798,893.08  209,051.00    0.06
9003096中欧医疗健康混合C45,798,893.08  209,051.00    0.06
10000595嘉实泰和混合45,563,820.24  207,978.00    0.98
11070002嘉实增长混合27,503,522.28  125,541.00    0.91
12506001万家科创板2年定期开放混合25,967,114.24  118,528.00    1.84
13009137嘉实瑞和两年持有期混合25,789,221.28  117,716.00    1.09
14000220富国医疗保健行业混合24,736,103.72  112,909.00    1.45
15501078广发科创主题3年封闭混合21,565,358.88  98,436.00    1.32
16000913农银医疗保健股票17,899,712.32  81,704.00    0.82
17002669华商万众创新混合17,523,771.04  79,988.00    1.23
18000654华商新锐产业混合15,968,083.96  72,887.00    1.20
19000960招商医药健康产业股票15,191,883.52  69,344.00    0.45
20001551天弘中证医药100指数C13,505,405.68  61,646.00    0.87
21001550天弘中证医药100指数A13,505,405.68  61,646.00    0.87
22009881广发中证医疗指数(LOF)C11,612,116.32  53,004.00    0.61
23502056广发中证医疗指数(LOF)A11,612,116.32  53,004.00    0.61
24202023南方优选成长混合A10,500,723.48  47,931.00    0.24
25005206南方优选成长混合C10,500,723.48  47,931.00    0.24
26004075交银医药创新股票9,708,968.36  44,317.00    0.23
27001898易方达大健康主题混合9,482,658.72  43,284.00    2.19
28005739富国转型机遇混合9,272,999.16  42,327.00    0.19
29009162富国医药成长30股票8,014,165.48  36,581.00    1.65
30004423华商研究精选混合7,775,149.20  35,490.00    1.25
31166301华商新趋势优选混合7,444,557.48  33,981.00    0.19
32009714华安聚优精选混合7,402,055.96  33,787.00    0.09
33202003南方绩优混合A6,572,400.00  30,000.00    0.13
34006540南方绩优混合C6,572,400.00  30,000.00    0.13
35159938广发中证全指医药卫生ETF6,462,860.00  29,500.00    0.22
36100056富国低碳环保混合6,257,362.96  28,562.00    0.23
37007407农银养老目标日期2035三年混合(FOF)5,915,160.00  27,000.00    2.69
38000878中海医药混合A5,526,950.24  25,228.00    0.89
39000879中海医药混合C5,526,950.24  25,228.00    0.89
40006218富国生物医药科技混合5,449,176.84  24,873.00    0.46
41009929南方创新驱动混合A5,351,686.24  24,428.00    0.11
42009930南方创新驱动混合C5,351,686.24  24,428.00    0.11
43630002华商盛世成长混合5,111,136.40  23,330.00    0.22
44008359华安医疗创新混合4,553,796.88  20,786.00    0.40
45001294新华战略新兴灵活配置混合4,381,600.00  20,000.00    3.93
46000390华商优势行业混合3,838,500.68  17,521.00    0.20
47006527富国优质发展混合A3,618,106.20  16,515.00    0.21
48006528富国优质发展混合C3,618,106.20  16,515.00    0.21
49008961华商科技创新混合3,548,219.68  16,196.00    1.20
50512100南方中证1000ETF2,907,848.84  13,273.00    0.11
51006030南方昌元可转债债券A2,807,291.12  12,814.00    0.20
52006031南方昌元可转债债券C2,807,291.12  12,814.00    0.20
53000339长城医疗保健混合2,806,852.96  12,812.00    0.27
54506002易方达科创板两年定期开放混合2,557,320.84  11,673.00    0.08
55001417汇添富医疗服务混合2,190,800.00  10,000.00    0.05
56501093华夏翔阳两年定开混合2,109,521.32  9,629.00    0.26
57006569国联安医药100指数C1,952,002.80  8,910.00    0.86
58000059国联安医药100指数A1,952,002.80  8,910.00    0.86
59001179德邦大健康灵活配置混合1,862,180.00  8,500.00    0.42
60008371华安汇智精选混合1,704,223.32  7,779.00    0.19
61010321中银大健康股票C1,672,675.80  7,635.00    0.51
62009414中银大健康股票A1,672,675.80  7,635.00    0.51
63167507安信深圳科技指数(LOF)C1,592,054.36  7,267.00    1.18
64167506安信深圳科技指数(LOF)A1,592,054.36  7,267.00    1.18
65515960嘉实医药健康100成长估值ETF1,384,804.68  6,321.00    0.42
66010246华泰柏瑞量化先行混合C1,384,147.44  6,318.00    0.19
67460009华泰柏瑞量化先行混合A1,384,147.44  6,318.00    0.19
68040016华安行业轮动混合1,374,069.76  6,272.00    0.19
69001536南方君选混合1,289,723.96  5,887.00    0.34
70000082嘉实研究阿尔法股票1,270,664.00  5,800.00    0.17
71001181南方改革机遇混合1,216,989.40  5,555.00    0.32
72010193农银养老2045混合(FOF)1,183,032.00  5,400.00    2.10
73040020华安升级主题混合961,323.04  4,388.00    0.18
74005226山证改革精选混合945,768.36  4,317.00    1.61
75202213南方核心竞争混合872,595.64  3,983.00    0.38
76000259农银区间收益混合826,588.84  3,773.00    0.19
77005117金信价值精选混合A809,500.60  3,695.00    0.95
78005118金信价值精选混合C809,500.60  3,695.00    0.95
79163118申万菱信中证申万医药生物指数分级766,780.00  3,500.00    0.28
80006165建信中证1000指数增强A744,872.00  3,400.00    0.29
81006166建信中证1000指数增强C744,872.00  3,400.00    0.29
82620007金元顺安灵活配置混合A712,229.08  3,251.00    0.95
83001375金元顺安灵活配置混合C712,229.08  3,251.00    0.95
84510660华夏医药ETF701,056.00  3,200.00    0.66
85001074华泰柏瑞量化驱动混合A667,536.76  3,047.00    0.16
86006531华泰柏瑞量化驱动混合C667,536.76  3,047.00    0.16
87161039富国中证1000指数增强(LOF)635,989.24  2,903.00    0.02
88006291南方养老2035混合(FOF)C570,265.24  2,603.00    0.06
89006290南方养老2035混合(FOF)A570,265.24  2,603.00    0.06
90006104华泰柏瑞量化智慧混合C569,608.00  2,600.00    0.15
91001244华泰柏瑞量化智慧混合A569,608.00  2,600.00    0.15
92008290华安现代生活混合567,636.28  2,591.00    0.18
93003939南方荣尊混合C556,244.12  2,539.00    0.49
94003938南方荣尊混合A556,244.12  2,539.00    0.49
95000877华泰柏瑞量化优选混合547,700.00  2,500.00    0.08
96007481华夏逸享健康混合536,965.08  2,451.00    0.65
97630008华商策略精选灵活配置混合512,866.28  2,341.00    0.10
98004683建信高端医疗股票480,223.36  2,192.00    0.10
99003238新华外延增长主题灵活配置混合438,160.00  2,000.00    1.05
100008488华商恒益稳健混合409,679.60  1,870.00    0.20
101008885博远博锐混合C405,298.00  1,850.00    2.27
102008884博远博锐混合A405,298.00  1,850.00    2.27
103006648汇安多因子混合A366,520.84  1,673.00    0.06
104006649汇安多因子混合C366,520.84  1,673.00    0.06
105008315上投摩根慧选成长股票C366,520.84  1,673.00    0.01
106008314上投摩根慧选成长股票A366,520.84  1,673.00    0.01
107010211景顺长城顺鑫回报混合A366,520.84  1,673.00    0.04
108010363信达澳银匠心臻选两年持有期混合366,520.84  1,673.00    0.01
109001126上投摩根卓越制造股票366,520.84  1,673.00    0.03
110009998上投摩根慧见两年持有期混合366,520.84  1,673.00    0.02
111010212景顺长城顺鑫回报混合C366,520.84  1,673.00    0.04
112160805长盛同智优势混合(LOF)366,520.84  1,673.00    0.07
113370027上投摩根智选30混合366,520.84  1,673.00    0.03
114519674银河创新成长混合366,520.84  1,673.00    0.00
115008538兴银研究精选股票C362,577.40  1,655.00    0.50
116008537兴银研究精选股票A362,577.40  1,655.00    0.50
117003659山证策略精选混合328,620.00  1,500.00    1.04
118002210创金合信量化多因子股票A284,584.92  1,299.00    0.10
119003865创金合信量化多因子股票C284,584.92  1,299.00    0.10
120007806建信MSCI中国A股指数增强A262,896.00  1,200.00    0.11
121007807建信MSCI中国A股指数增强C262,896.00  1,200.00    0.11
122010487中银顺盈回报一年持有期混合233,320.20  1,065.00    0.20
123360012光大保德信中小盘混合219,080.00  1,000.00    0.19
124008179同泰慧盈混合C219,080.00  1,000.00    0.14
125008178同泰慧盈混合A219,080.00  1,000.00    0.14
126710002富安达策略精选混合201,334.52  919.00    0.32
127005055华泰柏瑞量化阿尔法混合A153,356.00  700.00    0.05
128006486广发中证1000指数A153,356.00  700.00    0.09
129006532华泰柏瑞量化阿尔法混合C153,356.00  700.00    0.05
130006487广发中证1000指数C153,356.00  700.00    0.09
131005313万家中证1000指数A153,356.00  700.00    0.02
132005314万家中证1000指数C153,356.00  700.00    0.02
133006265红土创新新科技股票146,564.52  669.00    0.04
134005638农银量化智慧混合134,296.04  613.00    0.19
135000270建信灵活配置混合131,448.00  600.00    0.06
136005438易方达易百智能量化策略混合C109,540.00  500.00    0.11
137005437易方达易百智能量化策略混合A109,540.00  500.00    0.11
138006942华泰柏瑞量化明选混合A87,632.00  400.00    0.25
139006943华泰柏瑞量化明选混合C87,632.00  400.00    0.25
140161035富国中证医药主题指数增强(LOF)85,879.36  392.00    0.02
141004495博时量化平衡混合65,724.00  300.00    0.01
142160926大成创业板两年定开混合A65,504.92  299.00    0.00
143009798大成创业板两年定开混合C65,504.92  299.00    0.00
144010372大成成长进取混合C65,504.92  299.00    0.01
145010371大成成长进取混合A65,504.92  299.00    0.01
146009573南方养老2045混合(FOF)54,331.84  248.00    0.10
147002802广发东财大数据混合43,816.00  200.00    0.12
148162413华宝中证1000指数分级43,816.00  200.00    0.12
149007903长城量化小盘股票18,183.64  83.00    0.02
150002978广发医药卫生联接C14,459.28  66.00    0.00
151001180广发医药卫生联接A14,459.28  66.00    0.00