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持有 翔宇医疗(688626)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(%)
1003096中欧医疗健康混合C255,746,380.20  2,116,405.00    0.51
2003095中欧医疗健康混合A255,746,380.20  2,116,405.00    0.51
3009774财通资管优选回报一年持有期混合65,138,802.00  539,050.00    3.13
4002708大摩健康产业混合63,198,111.60  522,990.00    6.38
5009597泰康创新成长混合C54,673,695.48  452,447.00    2.93
6009596泰康创新成长混合A54,673,695.48  452,447.00    2.93
7005176富国精准医疗灵活配置混合47,880,916.56  396,234.00    1.08
8320006诺安灵活配置混合44,542,953.24  368,611.00    3.60
9233007大摩卓越成长混合37,439,132.16  309,824.00    4.52
10506000南方科创板3年定开混合36,784,421.04  304,406.00    1.05
11519170浦银安盛增长动力混合36,252,000.00  300,000.00    2.90
12410003华富成长趋势混合34,801,920.00  288,000.00    2.45
13006905泰康产业升级混合C32,254,008.60  266,915.00    2.65
14006904泰康产业升级混合A32,254,008.60  266,915.00    2.65
15005682财通资管消费精选混合22,012,818.60  182,165.00    3.34
16005475泰康均衡优选混合C21,941,643.84  181,576.00    2.77
17005474泰康均衡优选混合A21,941,643.84  181,576.00    2.77
18000220富国医疗保健行业混合21,099,993.24  174,611.00    1.08
19519171浦银安盛医疗健康混合18,126,000.00  150,000.00    2.37
20008786长城健康生活混合16,539,008.28  136,867.00    1.27
21163302大摩资源优选混合(LOF)16,437,744.36  136,029.00    2.07
22002082华泰柏瑞激励动力混合C16,313,400.00  135,000.00    1.50
23001815华泰柏瑞激励动力混合A16,313,400.00  135,000.00    1.50
24519193万家消费成长股票15,995,953.32  132,373.00    1.33
25000339长城医疗保健混合14,880,358.44  123,141.00    2.00
26000452南方医药保健灵活配置混合13,408,043.88  110,957.00    0.37
27410007华富价值增长混合13,050,720.00  108,000.00    2.33
28400032东方主题精选混合12,239,453.55  101,435.00    5.39
29233008大摩消费领航混合12,092,337.96  100,069.00    8.60
30519110浦银安盛价值成长混合A11,841,715.80  97,995.00    1.06
31519019大成景阳领先混合11,737,068.36  97,129.00    1.45
32000634富国天盛灵活配置混合11,407,900.20  94,405.00    1.18
33233001大摩基础行业混合11,262,408.84  93,201.00    4.23
34000878中海医药混合A10,378,343.40  85,885.00    1.13
35000879中海医药混合C10,378,343.40  85,885.00    1.13
36001007国联安鑫安灵活配置混合10,078,176.84  83,401.00    4.04
37005401万家潜力价值混合C9,012,235.20  75,084.00    1.42
38005400万家潜力价值混合A9,012,235.20  75,084.00    1.42
39001521国寿安保成长优选股票8,430,523.44  69,766.00    2.03
40003032平安医疗健康混合8,301,224.64  68,696.00    3.57
41004206华商元亨混合7,786,687.92  64,438.00    1.25
42008277财通资管行业精选混合7,657,872.48  63,372.00    3.33
43009623长城创新驱动混合7,426,826.40  61,460.00    0.63
44001496工银聚焦30股票7,388,882.64  61,146.00    1.22
45001193中金消费升级股票6,617,319.24  54,761.00    2.04
46233009大摩多因子策略混合6,549,528.00  54,200.00    0.71
47005549富国成长优选三年定开混合6,507,234.00  53,850.00    1.19
48161910万家新机遇价值驱动混合A6,297,334.92  52,113.00    1.22
49006085万家新机遇价值驱动混合C6,297,334.92  52,113.00    1.22
50005805华泰柏瑞医疗健康混合6,159,577.32  50,973.00    0.44
51004076国联安锐意成长混合6,129,125.64  50,721.00    3.24
52009893大摩优悦安和混合6,107,132.76  50,539.00    8.03
53009275融通医疗保健行业混合C6,042,000.00  50,000.00    0.28
54161616融通医疗保健行业混合A6,042,000.00  50,000.00    0.28
55009024海富通科技创新混合C5,868,352.92  48,563.00    1.68
56009025海富通科技创新混合A5,868,352.92  48,563.00    1.68
57009688万家鑫动力月月购一年滚动持有混合5,840,801.40  48,335.00    1.13
58010055万家健康产业混合C5,117,090.64  42,346.00    2.54
59010054万家健康产业混合A5,117,090.64  42,346.00    2.54
60010031华泰柏瑞生物医药混合C4,993,108.80  41,320.00    0.61
61004905华泰柏瑞生物医药混合A4,993,108.80  41,320.00    0.61
62233006大摩领先优势混合4,852,330.20  40,155.00    1.10
63003152华富天鑫灵活配置混合A4,591,920.00  38,000.00    2.76
64003153华富天鑫灵活配置混合C4,591,920.00  38,000.00    2.76
65006278中金瑞和混合C4,587,328.08  37,962.00    1.33
66006277中金瑞和混合A4,587,328.08  37,962.00    1.33
67006568国联安行业领先混合3,994,970.40  33,060.00    2.52
68008085海富通先进制造股票A3,891,893.88  32,207.00    0.81
69008084海富通先进制造股票C3,891,893.88  32,207.00    0.81
70009367浦银安盛科技创新一年定开混合C3,842,581.92  32,087.00    1.29
71009366浦银安盛科技创新一年定开混合A3,842,581.92  32,087.00    1.29
72009246大摩ESG量化混合3,661,452.00  30,300.00    0.74
73001861富安达健康人生混合3,625,200.00  30,000.00    4.89
74007005中金新医药股票C3,625,200.00  30,000.00    2.25
75006981中金新医药股票A3,625,200.00  30,000.00    2.25
76399011中海医疗保健主题股票3,625,200.00  30,000.00    0.25
77001822华商智能生活混合3,625,200.00  30,000.00    2.03
78519127浦银安盛盛世精选混合A3,522,232.32  29,652.00    0.33
79519177浦银安盛盛世精选混合C3,522,232.32  29,652.00    0.33
80004683建信高端医疗股票2,732,192.40  22,610.00    1.19
81165516信诚周期轮动混合(LOF)2,453,172.84  20,301.00    0.14
82003284中邮医药健康灵活配置混合2,416,800.00  20,000.00    3.31
83010427兴银策略智选混合A2,246,173.92  18,588.00    2.02
84010428兴银策略智选混合C2,246,173.92  18,588.00    2.02
85008083国寿安保研究精选混合C2,113,612.44  17,491.00    3.25
86008082国寿安保研究精选混合A2,113,612.44  17,491.00    3.25
87002319大成一带一路灵活配置混合1,966,912.68  16,277.00    3.49
88006689方正富邦信泓混合A1,876,041.00  15,525.00    4.99
89008182方正富邦信泓混合C1,876,041.00  15,525.00    4.99
90290008泰信发展主题混合1,812,600.00  15,000.00    2.72
91001933华商新兴活力混合1,812,600.00  15,000.00    1.67
92002137诺安利鑫混合1,652,970.36  13,679.00    2.49
93240017华宝新兴产业混合1,639,073.76  13,564.00    0.34
94009991华泰柏瑞品质优选混合C1,588,792.32  13,652.00    0.06
95009990华泰柏瑞品质优选混合A1,588,792.32  13,652.00    0.06
96004807中银证券安弘债券A1,467,239.28  12,142.00    0.37
97004808中银证券安弘债券C1,467,239.28  12,142.00    0.37
98570006诺德中小盘混合1,389,660.00  11,500.00    3.69
99000757华富智慧城市灵活配置混合1,329,240.00  11,000.00    2.27
100010076湘财长弘灵活配置混合A1,301,809.32  10,773.00    1.68
101010077湘财长弘灵活配置混合C1,301,809.32  10,773.00    1.68
102519113浦银安盛精致生活混合1,289,241.96  10,669.00    0.54
103010122华泰柏瑞优势领航混合A1,208,400.00  10,000.00    0.11
104010123华泰柏瑞优势领航混合C1,208,400.00  10,000.00    0.11
105010124兴银景气优选混合A1,196,195.16  9,899.00    0.35
106010125兴银景气优选混合C1,196,195.16  9,899.00    0.35
107008884博远博锐混合A1,154,022.00  9,550.00    3.80
108008885博远博锐混合C1,154,022.00  9,550.00    3.80
109519176浦银安盛消费升级混合C1,101,819.12  9,118.00    1.84
110519125浦银安盛消费升级混合A1,101,819.12  9,118.00    1.84
111001291大摩量化多策略股票1,015,056.00  8,400.00    0.40
112519120浦银安盛新兴产业混合506,561.28  4,192.00    0.20
113003516国泰融安多策略灵活配置混合495,444.00  4,100.00    0.03
114001448华商双翼平衡混合480,459.84  3,976.00    2.20
115180028银华永祥灵活配置混合477,318.00  3,950.00    0.64
116005518富国新趋势灵活配置混合C441,307.68  3,652.00    0.12
117005517富国新趋势灵活配置混合A441,307.68  3,652.00    0.12
118009872中欧责任投资混合A441,307.68  3,652.00    0.01
119009873中欧责任投资混合C441,307.68  3,652.00    0.01
120010372大成成长进取混合C441,307.68  3,652.00    0.04
121009798大成创业板两年定开混合C441,307.68  3,652.00    0.01
122009736汇添富稳健收益混合A441,307.68  3,652.00    0.01
123009737汇添富稳健收益混合C441,307.68  3,652.00    0.01
124008416鹏扬景瑞三年混合A441,307.68  3,652.00    0.13
125040002华安中国A股增强指数441,307.68  3,652.00    0.02
126040007华安中小盘成长混合441,307.68  3,652.00    0.02
127005739富国转型机遇混合441,307.68  3,652.00    0.03
128010439汇添富稳健汇盈一年持有混合441,307.68  3,652.00    0.00
129010371大成成长进取混合A441,307.68  3,652.00    0.04
130121002国投瑞银景气行业混合441,307.68  3,652.00    0.05
131004986鹏华策略回报混合441,307.68  3,652.00    0.08
132160805长盛同智优势混合(LOF)441,307.68  3,652.00    0.07
133004505博时新兴消费主题混合441,307.68  3,652.00    0.05
134004231中欧行业成长混合(LOF)C441,307.68  3,652.00    0.00
135001449华商双驱优选混合441,307.68  3,652.00    0.05
136160926大成创业板两年定开混合A441,307.68  3,652.00    0.01
137501079大成科创主题3年封闭混合441,307.68  3,652.00    0.02
138166006中欧行业成长混合(LOF)A441,307.68  3,652.00    0.00
139002560诺安和鑫混合441,307.68  3,652.00    0.01
140001766上投摩根医疗健康股票441,307.68  3,652.00    0.03
141001886中欧行业成长混合(LOF)E441,307.68  3,652.00    0.00
142008308华夏见龙精选混合441,307.68  3,652.00    0.08
143008417鹏扬景瑞三年混合C441,307.68  3,652.00    0.13
144007066浦银安盛先进制造混合A441,307.68  3,652.00    0.08
145007067浦银安盛先进制造混合C441,307.68  3,652.00    0.08
146005589长信企业精选两年定开混合441,307.68  3,652.00    0.06
147001524华泰柏瑞精选回报混合441,307.68  3,652.00    0.06
148009993嘉实前沿创新混合441,307.68  3,652.00    0.01
149009511信达澳银研究优选混合441,307.68  3,652.00    0.04
150010363信达澳银匠心臻选两年持有期混合441,307.68  3,652.00    0.01
151006257信达澳银先进智造股票441,307.68  3,652.00    0.02
152040025华安科技动力混合441,307.68  3,652.00    0.04
153002455民生加银鑫喜混合441,307.68  3,652.00    0.04
154070006嘉实服务增值行业混合441,307.68  3,652.00    0.02
155519674银河创新成长混合441,307.68  3,652.00    0.00
156320007诺安成长混合441,307.68  3,652.00    0.00
157001072华安智能装备主题股票428,740.32  3,548.00    0.05
158610001信达澳银领先增长混合428,728.32  4,052.00    0.04
159009437信达澳银科技创新一年定开混合A395,871.84  3,276.00    0.07
160009438信达澳银科技创新一年定开混合C395,871.84  3,276.00    0.07
161004934圆信永丰消费升级混合395,621.16  3,652.00    0.05
162008895申万菱信量化对冲策略灵活配置混合395,621.16  3,652.00    0.04
163007804申万菱信沪深300指数增强C395,621.16  3,652.00    0.04
164006128银河和美生活混合395,621.16  3,652.00    0.06
165519679银河主题策略混合395,621.16  3,652.00    0.05
166002162东方新价值混合C395,621.16  3,652.00    0.07
167001495东方新价值混合A395,621.16  3,652.00    0.07
168002156长盛盛世混合A395,621.16  3,652.00    0.11
169002157长盛盛世混合C395,621.16  3,652.00    0.11
170004745长盛创新驱动混合395,621.16  3,652.00    0.05
171160813长盛同盛成长优选混合(LOF)395,621.16  3,652.00    0.06
172080012长盛电子信息产业混合A395,621.16  3,652.00    0.04
173168501北信瑞丰产业升级混合395,621.16  3,652.00    0.03
174310318申万菱信沪深300指数增强A395,621.16  3,652.00    0.04
175150968银河研究精选混合395,621.16  3,652.00    0.03
176000800华商未来主题混合390,917.40  3,235.00    0.07
177001042华夏领先股票380,392.32  3,652.00    0.02
178001746易方达瑞富混合E380,392.32  3,652.00    0.05
179001443易方达瑞选混合I380,392.32  3,652.00    0.04
180001444易方达瑞选混合E380,392.32  3,652.00    0.04
181003839易方达瑞通混合A380,392.32  3,652.00    0.03
182001745易方达瑞富混合I380,392.32  3,652.00    0.05
183003840易方达瑞通混合C380,392.32  3,652.00    0.03
184001136易方达裕如混合380,392.32  3,652.00    0.06
185110012易方达科汇灵活配置混合380,392.32  3,652.00    0.08
186009860易方达中证银行指数(LOF)C380,392.32  3,652.00    0.02
187010013易方达信息行业精选股票380,392.32  3,652.00    0.01
188515980华富中证人工智能产业ETF380,392.32  3,652.00    0.08
189159820天弘中证500ETF380,392.32  3,652.00    0.02
190512480国联安中证全指半导体ETF380,392.32  3,652.00    0.00
191515880国泰中证全指通信设备ETF380,392.32  3,652.00    0.01
192161030富国中证体育产业指数分级380,392.32  3,652.00    0.15
193159806国泰中证新能源汽车ETF380,392.32  3,652.00    0.02
194510590平安中证500ETF380,392.32  3,652.00    0.03
195159974富国央企创新ETF380,392.32  3,652.00    0.08
196160222国泰国证食品饮料行业指数分级380,392.32  3,652.00    0.01
197006345景顺长城集英成长两年定期开放混合380,392.32  3,652.00    0.01
198009376景顺长城成长领航混合380,392.32  3,652.00    0.02
199001117中欧精选定期开放混合A380,392.32  3,652.00    0.00
200008969睿远均衡价值三年持有混合A380,392.32  3,652.00    0.00
201001256泓德优选成长混合380,392.32  3,652.00    0.01
202004965泓德致远混合A380,392.32  3,652.00    0.01
203008970睿远均衡价值三年持有混合C380,392.32  3,652.00    0.00
204004966泓德致远混合C380,392.32  3,652.00    0.01
205001583安信新常态股票380,392.32  3,652.00    0.09
206110025易方达资源行业混合380,392.32  3,652.00    0.03
207512070易方达沪深300非银ETF380,392.32  3,652.00    0.01
208161121易方达中证银行指数(LOF)A380,392.32  3,652.00    0.02
209510300华泰柏瑞沪深300ETF380,392.32  3,652.00    0.00
210002083新华鑫动力灵活配置混合A380,392.32  3,652.00    0.01
211001416嘉实事件驱动股票380,392.32  3,652.00    0.02
212002084新华鑫动力灵活配置混合C380,392.32  3,652.00    0.01
213512000华宝中证全指证券公司ETF380,392.32  3,652.00    0.00
214512170华宝中证医疗ETF380,392.32  3,652.00    0.01
215009273融通中国风1号灵活配置混合C380,392.32  3,652.00    0.01
216001852融通中国风1号灵活配置混合A380,392.32  3,652.00    0.01
217005797嘉实新添荣定期混合C380,392.32  3,652.00    0.05
218240005华宝多策略增长混合380,392.32  3,652.00    0.03
219004476景顺长城沪港深领先科技股票380,392.32  3,652.00    0.01
220000978景顺长城量化精选股票380,392.32  3,652.00    0.05
221006551中庚价值领航混合380,392.32  3,652.00    0.02
222008850景顺长城价值稳进三年定期开放灵活配置混合380,392.32  3,652.00    0.02
223009454创金合信汇融一年定开混合A380,392.32  3,652.00    0.05
224009455创金合信汇融一年定开混合C380,392.32  3,652.00    0.05
225005796嘉实新添荣定期混合A380,392.32  3,652.00    0.05
226160626鹏华信息分级380,392.32  3,652.00    0.06
227000717融通转型三动力灵活配置混合A380,392.32  3,652.00    0.08
228159922嘉实中证500ETF380,392.32  3,652.00    0.01
229009828融通转型三动力灵活配置混合C380,392.32  3,652.00    0.08
230005294诺德新宜混合380,392.32  3,652.00    0.06
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232006002工银医药健康股票A380,392.32  3,652.00    0.01
233008480永赢股息优选混合A380,392.32  3,652.00    0.06
234006003工银医药健康股票C380,392.32  3,652.00    0.01
235008481永赢股息优选混合C380,392.32  3,652.00    0.06
236008833银华汇盈一年持有期混合A380,392.32  3,652.00    0.04
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239008834银华汇盈一年持有期混合C380,392.32  3,652.00    0.04
240009085银华丰享一年持有期混合380,392.32  3,652.00    0.04
241008385银华汇益一年持有期混合C380,392.32  3,652.00    0.01
242070013嘉实研究精选混合A380,392.32  3,652.00    0.02
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244003804华安新丰利混合C380,392.32  3,652.00    0.06
245002518民生加银鑫福混合A380,392.32  3,652.00    0.08
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247001043工银美丽城镇股票380,392.32  3,652.00    0.02
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252010275嘉实优质精选混合A380,392.32  3,652.00    0.01
253070027嘉实周期优选混合380,392.32  3,652.00    0.03
254010276嘉实优质精选混合C380,392.32  3,652.00    0.01
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259161232国投瑞银瑞盛混合(LOF)380,392.32  3,652.00    0.08
260009862鹏华新兴成长混合C380,392.32  3,652.00    0.01
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263000746招商行业精选股票380,392.32  3,652.00    0.01
264000507泰达宏利宏达混合A380,392.32  3,652.00    0.08
265000508泰达宏利宏达混合B380,392.32  3,652.00    0.08
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269000663国投瑞银美丽中国混合380,392.32  3,652.00    0.07
270008059鹏华鑫享稳健混合C380,392.32  3,652.00    0.05
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306161728招商3年封闭运作战略配售混合(LOF)380,392.32  3,652.00    0.00
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312470028汇添富社会责任混合380,392.32  3,652.00    0.02
313000294华安生态优先混合380,392.32  3,652.00    0.01
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315167301方正富邦保险主题指数分级380,392.32  3,652.00    0.01
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321004674富国新机遇灵活配置混合A380,392.32  3,652.00    0.06
322004675富国新机遇灵活配置混合C380,392.32  3,652.00    0.06
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329004738上投摩根安隆回报混合A380,392.32  3,652.00    0.01
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332001725汇添富高端制造股票380,392.32  3,652.00    0.03
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335002389招商安德灵活配置混合A380,392.32  3,652.00    0.05
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337002390招商安德灵活配置混合C380,392.32  3,652.00    0.05
338002671万家沪深300指数增强C380,392.32  3,652.00    0.05
339002621中欧消费主题股票A380,392.32  3,652.00    0.01
340001485华安添颐混合380,392.32  3,652.00    0.06