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持有 华恒生物(688639)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(%)
1450009国富中小盘股票57,085,496.71  1,189,529.00    0.90
2110009易方达价值精选混合43,314,046.36  902,564.00    1.16
3110015易方达行业领先混合38,464,517.73  801,785.00    1.66
4450003国富潜力组合混合A32,909,910.34  685,766.00    1.03
5960021国富潜力组合混合H32,909,910.34  685,766.00    1.03
6010389易方达科益混合A31,937,536.96  665,504.00    1.36
7010390易方达科益混合C31,937,536.96  665,504.00    1.36
8008515国富基本面优选混合23,298,521.13  485,487.00    0.78
9481010工银中小盘混合21,980,619.75  458,025.00    0.81
10003293易方达科瑞灵活配置混合16,151,466.41  336,559.00    1.28
11002362国富恒瑞债券C13,437,200.00  280,000.00    0.81
12002361国富恒瑞债券A13,437,200.00  280,000.00    0.81
13162006长城久富混合(LOF)13,378,796.17  278,783.00    1.17
14110012易方达科汇灵活配置混合11,276,930.15  234,985.00    2.29
15001088华宝国策导向混合9,598,000.00  200,000.00    2.53
16110002易方达策略成长混合6,637,213.80  138,578.00    0.50
17112002易方达策略成长二号混合5,809,290.32  121,326.00    0.51
18001140工银总回报灵活配置混合5,448,208.72  113,528.00    0.74
19450011国富研究精选混合4,909,472.98  102,302.00    1.17
20010272国富价值成长一年持有期混合C4,909,472.98  102,302.00    0.39
21010271国富价值成长一年持有期混合A4,909,472.98  102,302.00    0.39
22168105九泰泰富定增混合4,799,000.00  100,000.00    0.66
23240002华宝宝康配置混合4,700,668.49  97,951.00    1.03
24200010长城双动力混合4,693,134.06  97,794.00    3.75
25001144大成互联网思维混合3,836,656.53  79,947.00    0.98
26001320工银丰盈回报灵活配置混合2,989,009.16  62,284.00    0.71
27001997工银新趋势灵活配置混合C2,968,325.47  61,853.00    0.72
28001716工银新趋势灵活配置混合A2,968,325.47  61,853.00    0.72
29005661嘉实资源精选股票C2,305,871.51  48,049.00    0.46
30005660嘉实资源精选股票A2,305,871.51  48,049.00    0.46
31009189华宝成长策略混合2,162,189.45  45,055.00    1.45
32450001国富中国收益混合2,016,928.56  42,302.00    0.17
33000867华宝品质生活股票1,598,546.90  33,310.00    1.35
34007388上投摩根研究驱动股票A1,558,973.17  32,651.00    1.22
35007389上投摩根研究驱动股票C1,558,973.17  32,651.00    1.22
36000976长城新兴产业混合1,098,059.19  22,881.00    1.16
37000866华宝制造股票1,062,402.62  22,138.00    0.48
38008758九泰聚鑫混合C767,840.00  16,000.00    0.22
39008757九泰聚鑫混合A767,840.00  16,000.00    0.22
40006801前海联合科技先锋混合A527,890.00  11,000.00    0.93
41006802前海联合科技先锋混合C527,890.00  11,000.00    0.93
42450007国富成长动力混合405,803.44  8,456.00    0.68
43002654上投摩根策略精选混合315,630.23  6,577.00    1.29
44002454九泰久稳灵活配置混合C237,550.50  4,950.00    1.78
45002453九泰久稳灵活配置混合A237,550.50  4,950.00    1.78
46004284华宝新优选混合174,731.59  3,641.00    0.29
47588090华泰柏瑞上证科创板50成份ETF134,323.56  3,177.00    0.00
48008854南方内需增长两年股票A110,472.98  2,302.00    0.00
49008855南方内需增长两年股票C110,472.98  2,302.00    0.00
50008555华商龙头优势混合110,472.98  2,302.00    0.03
51009008平安科技创新混合A110,472.98  2,302.00    0.02
52006396长信双利优选混合E110,472.98  2,302.00    0.03
53006122华安低碳生活混合110,472.98  2,302.00    0.02
54006590南方新优享灵活配置混合C110,472.98  2,302.00    0.00
55007066浦银安盛先进制造混合A110,472.98  2,302.00    0.02
56007067浦银安盛先进制造混合C110,472.98  2,302.00    0.02
57007734南方智锐混合C110,472.98  2,302.00    0.01
58008265南方ESG股票C110,472.98  2,302.00    0.01
59515990添富中证国企一带一路ETF110,472.98  2,302.00    0.02
60010439汇添富稳健汇盈一年持有混合110,472.98  2,302.00    0.00
61010371大成成长进取混合A110,472.98  2,302.00    0.01
62005652国富天颐混合A110,472.98  2,302.00    0.01
63005653国富天颐混合C110,472.98  2,302.00    0.01
64005600汇安量化优选混合C110,472.98  2,302.00    0.06
65005553国富新趋势混合C110,472.98  2,302.00    0.02
66008264南方ESG股票A110,472.98  2,302.00    0.01
67040007华安中小盘成长混合110,472.98  2,302.00    0.00
68519993长信增利动态混合110,472.98  2,302.00    0.02
69630008华商策略精选灵活配置混合110,472.98  2,302.00    0.02
70630002华商盛世成长混合110,472.98  2,302.00    0.00
71519029华夏稳增混合110,472.98  2,302.00    0.01
72519050海富通安颐收益混合A110,472.98  2,302.00    0.01
73519170浦银安盛增长动力混合110,472.98  2,302.00    0.01
74519175浦银安盛经济带崛起混合A110,472.98  2,302.00    0.02
75519991长信双利优选混合A110,472.98  2,302.00    0.03
76010131海富通惠增一年定开混合C110,472.98  2,302.00    0.01
77009930南方创新驱动混合C110,472.98  2,302.00    0.00
78009929南方创新驱动混合A110,472.98  2,302.00    0.00
79010372大成成长进取混合C110,472.98  2,302.00    0.01
80010130海富通惠增一年定开混合A110,472.98  2,302.00    0.01
81010403华商景气优选混合110,472.98  2,302.00    0.07
82008988大成科技创新混合A110,472.98  2,302.00    0.03
83009156海富通富泽混合A110,472.98  2,302.00    0.01
84009798大成创业板两年定开混合C110,472.98  2,302.00    0.00
85008162浦银安盛经济带崛起混合C110,472.98  2,302.00    0.02
86007484信达澳银核心科技混合110,472.98  2,302.00    0.02
87007082平安高端制造混合A110,472.98  2,302.00    0.01
88004450嘉实前沿科技沪港深股票110,472.98  2,302.00    0.00
89009878平安低碳经济混合A110,472.98  2,302.00    0.00
90010089工银优质成长混合C110,472.98  2,302.00    0.00
91210004金鹰稳健成长混合110,472.98  2,302.00    0.02
92483003工银精选平衡混合110,472.98  2,302.00    0.01
93008420广发招泰混合A110,472.98  2,302.00    0.02
94001072华安智能装备主题股票110,472.98  2,302.00    0.01
95001410信达澳银新能源产业股票110,472.98  2,302.00    0.00
96009993嘉实前沿创新混合110,472.98  2,302.00    0.00
97110025易方达资源行业混合110,472.98  2,302.00    0.01
98501088嘉实瑞虹三年定期混合110,472.98  2,302.00    0.00
99501091嘉实瑞熙三年封闭运作混合A110,472.98  2,302.00    0.01
100070003嘉实稳健混合110,472.98  2,302.00    0.00
101519674银河创新成长混合110,472.98  2,302.00    0.00
102000800华商未来主题混合110,472.98  2,302.00    0.02
103001150融通互联网传媒灵活配置混合110,472.98  2,302.00    0.01
104006257信达澳银先进智造股票110,472.98  2,302.00    0.01
105161131易方达3年封闭战略配售混合(LOF)110,472.98  2,302.00    0.00
106009511信达澳银研究优选混合110,472.98  2,302.00    0.01
107010363信达澳银匠心臻选两年持有期混合110,472.98  2,302.00    0.00
108004986鹏华策略回报混合110,472.98  2,302.00    0.02
109001297平安智慧中国混合110,472.98  2,302.00    0.01
110006972金鹰民安回报定开混合A110,472.98  2,302.00    0.01
111009968金鹰内需成长混合A110,472.98  2,302.00    0.03
112009969金鹰内需成长混合C110,472.98  2,302.00    0.03
113007735金鹰民安回报定开混合C110,472.98  2,302.00    0.01
114010088工银优质成长混合A110,472.98  2,302.00    0.00
115004270汇添富民丰回报混合A110,472.98  2,302.00    0.04
116004271汇添富民丰回报混合C110,472.98  2,302.00    0.04
117004434博时逆向投资混合A110,472.98  2,302.00    0.03
118004435博时逆向投资混合C110,472.98  2,302.00    0.03
119001449华商双驱优选混合110,472.98  2,302.00    0.01
120002622广发稳裕混合110,472.98  2,302.00    0.06
121001043工银美丽城镇股票110,472.98  2,302.00    0.01
122007083平安高端制造混合C110,472.98  2,302.00    0.01
123009879平安低碳经济混合C110,472.98  2,302.00    0.00
124007343嘉实科技创新混合110,472.98  2,302.00    0.01
125007895嘉实价值成长混合110,472.98  2,302.00    0.01
126003885汇安沪深300指数增强C110,472.98  2,302.00    0.02
127003884汇安沪深300指数增强A110,472.98  2,302.00    0.02
128320007诺安成长混合110,472.98  2,302.00    0.00
129450004国富深化价值混合110,472.98  2,302.00    0.01
130501079大成科创主题3年封闭混合110,472.98  2,302.00    0.01
131450002国富弹性市值混合110,472.98  2,302.00    0.00
132160926大成创业板两年定开混合A110,472.98  2,302.00    0.00
133004687添富熙和混合A110,472.98  2,302.00    0.03
134005552国富新趋势混合A110,472.98  2,302.00    0.02
135005599汇安量化优选混合A110,472.98  2,302.00    0.06
136005742南方成安优选混合110,472.98  2,302.00    0.01
137000527南方新优享灵活配置混合A110,472.98  2,302.00    0.00
138008421广发招泰混合C110,472.98  2,302.00    0.02
139008635华安科技创新混合110,472.98  2,302.00    0.03
140121002国投瑞银景气行业混合110,472.98  2,302.00    0.01
141004688添富熙和混合C110,472.98  2,302.00    0.03
142002560诺安和鑫混合110,472.98  2,302.00    0.00
143002339海富通安颐收益混合C110,472.98  2,302.00    0.01
144009009平安科技创新混合C110,472.98  2,302.00    0.02
145008989大成科技创新混合C110,472.98  2,302.00    0.03
146009157海富通富泽混合C110,472.98  2,302.00    0.01
147001521国寿安保成长优选股票110,472.98  2,302.00    0.03
148002021华夏回报二号混合110,472.98  2,302.00    0.00
149007733南方智锐混合A110,472.98  2,302.00    0.01
150006882华泰保兴健康消费混合A105,002.12  2,188.00    0.07
151006883华泰保兴健康消费混合C105,002.12  2,188.00    0.07
152210001金鹰成份优选混合102,266.69  2,131.00    0.06
153519652银河鑫利混合A102,093.70  2,302.00    0.02
154519627银河君润混合A102,093.70  2,302.00    0.01
155519653银河鑫利混合C102,093.70  2,302.00    0.02
156519628银河君润混合C102,093.70  2,302.00    0.01
157007687东方成长收益灵活配置混合C102,093.70  2,302.00    0.04
158003658长盛量化多策略混合102,093.70  2,302.00    0.03
159310318申万菱信沪深300指数增强A102,093.70  2,302.00    0.01
160001736圆信永丰优加生活股票102,093.70  2,302.00    0.00
161163116申万菱信中证申万电子行业投资指数(LOF)A102,093.70  2,302.00    0.03
162007804申万菱信沪深300指数增强C102,093.70  2,302.00    0.01
163008244上银鑫卓混合102,093.70  2,302.00    0.01
164010531申万菱信中证申万电子行业投资指数(LOF)C102,093.70  2,302.00    0.03
165009847圆信永丰研究精选混合A102,093.70  2,302.00    0.03
166400013东方成长收益灵活配置混合A102,093.70  2,302.00    0.04
167009848圆信永丰研究精选混合C102,093.70  2,302.00    0.03
168519668银河成长混合102,093.70  2,302.00    0.03
169519646银河鑫利混合I102,093.70  2,302.00    0.02
170006600人保沪深300指数99,531.26  2,074.00    0.05
171001112东方红中国优势混合97,328.56  2,302.00    0.00
172610001信达澳银领先增长混合97,328.56  2,302.00    0.01
173008950平安匠心优选混合C97,328.56  2,302.00    0.01
174008665嘉实鑫和一年持有期混合C97,328.56  2,302.00    0.00
175008664嘉实鑫和一年持有期混合A97,328.56  2,302.00    0.00
176161611融通内需驱动混合97,328.56  2,302.00    0.04
177160625鹏华证券保险分级97,328.56  2,302.00    0.01
178090010大成中证红利指数A97,328.56  2,302.00    0.00
179009329华宝中证消费龙头指数(LOF)C97,328.56  2,302.00    0.02
180510800建信上证50ETF97,328.56  2,302.00    0.02
181501090华宝中证消费龙头指数(LOF)A97,328.56  2,302.00    0.02
182007801大成中证红利指数C97,328.56  2,302.00    0.00
183588050工银上证科创板50成份ETF97,328.56  2,302.00    0.00
184512220景顺长城中证TMT150ETF97,328.56  2,302.00    0.03
185000993华宝稳健回报混合97,328.56  2,302.00    0.04
186009835融通新能源汽车主题精选灵活配置混合C97,328.56  2,302.00    0.01
187002111华宝新起点混合97,328.56  2,302.00    0.01
188010246华泰柏瑞量化先行混合C97,328.56  2,302.00    0.01
189481006工银红利混合97,328.56  2,302.00    0.02
190005885金鹰信息产业股票C97,328.56  2,302.00    0.00
191210005金鹰主题优势混合97,328.56  2,302.00    0.01
192003799华安新泰利灵活配置混合A97,328.56  2,302.00    0.02
193070001嘉实成长收益混合A97,328.56  2,302.00    0.00
194002939广发创新升级混合97,328.56  2,302.00    0.00
195001117中欧精选定期开放混合A97,328.56  2,302.00    0.00
196001007国联安鑫安灵活配置混合97,328.56  2,302.00    0.04
197001053南方创新经济混合97,328.56  2,302.00    0.00
198001256泓德优选成长混合97,328.56  2,302.00    0.00
199001686安信新动力混合A97,328.56  2,302.00    0.02
200001687安信新动力混合C97,328.56  2,302.00    0.02
201004966泓德致远混合C97,328.56  2,302.00    0.00
202004965泓德致远混合A97,328.56  2,302.00    0.00
203320014诺安沪深300指数增强A97,328.56  2,302.00    0.04
204010352诺安沪深300指数增强C97,328.56  2,302.00    0.04
205006341中金MSCI质量指数A97,328.56  2,302.00    0.02
206006342中金MSCI质量指数C97,328.56  2,302.00    0.02
207009419宝盈祥明一年定开混合A97,328.56  2,302.00    0.02
208009420宝盈祥明一年定开混合C97,328.56  2,302.00    0.02
209005280安信阿尔法定开混合A97,328.56  2,302.00    0.01
210004157信诚至诚混合A97,328.56  2,302.00    0.01
211005055华泰柏瑞量化阿尔法混合A97,328.56  2,302.00    0.04
212001562易方达瑞和混合97,328.56  2,302.00    0.01
213001342易方达新享混合A97,328.56  2,302.00    0.01
214001073华泰柏瑞量化绝对收益混合97,328.56  2,302.00    0.04
215001343易方达新享混合C97,328.56  2,302.00    0.01
216008286易方达研究精选股票97,328.56  2,302.00    0.00
217009902易方达悦享一年持有混合A97,328.56  2,302.00    0.00
218001044嘉实新消费股票97,328.56  2,302.00    0.01
219159807易方达中证科技50ETF97,328.56  2,302.00    0.01
220010060华泰柏瑞景利混合A97,328.56  2,302.00    0.02
221009903易方达悦享一年持有混合C97,328.56  2,302.00    0.00
222510580易方达中证500ETF97,328.56  2,302.00    0.01
223460009华泰柏瑞量化先行混合A97,328.56  2,302.00    0.01
224001042华夏领先股票97,328.56  2,302.00    0.01
225001143华商量化进取混合97,328.56  2,302.00    0.01
226960024嘉实成长收益混合H97,328.56  2,302.00    0.00
227070022嘉实领先成长混合97,328.56  2,302.00    0.01
228519089新华优选成长混合97,328.56  2,302.00    0.02
229160726嘉实瑞享定期混合97,328.56  2,302.00    0.00
230510350工银瑞信沪深300ETF97,328.56  2,302.00    0.00
231580001东吴嘉禾优势精选混合97,328.56  2,302.00    0.03
232002168嘉实智能汽车股票97,328.56  2,302.00    0.00
233001682新华鑫回报混合97,328.56  2,302.00    0.01
234350001天治财富增长混合97,328.56  2,302.00    0.04
235001756嘉实策略优选混合97,328.56  2,302.00    0.01
236270021广发聚瑞混合A97,328.56  2,302.00    0.00
237001277博时国企改革股票97,328.56  2,302.00    0.02
238510510广发中证500ETF97,328.56  2,302.00    0.00
239005928创金合信新能源汽车股票C97,328.56  2,302.00    0.02
240007690国投瑞银新能源混合C97,328.56  2,302.00    0.01
241206013鹏华宏观混合97,328.56  2,302.00    0.01
242006121华安双核驱动混合97,328.56  2,302.00    0.01
243003625创金合信资源主题精选股票C97,328.56  2,302.00    0.01
244512690鹏华中证酒ETF97,328.56  2,302.00    0.00
245001330鹏华弘实混合C97,328.56  2,302.00    0.01
246005911广发双擎升级混合A97,328.56  2,302.00    0.00
247003496鹏华弘尚混合C97,328.56  2,302.00    0.01
248000574宝盈新价值混合A97,328.56  2,302.00    0.02
249005668融通新能源汽车主题精选灵活配置混合A97,328.56  2,302.00    0.01
250001152融通新区域新经济灵活配置混合97,328.56  2,302.00    0.02
251240011华宝大盘精选混合97,328.56  2,302.00    0.02
252009624安信阿尔法定开混合C97,328.56  2,302.00    0.01
253009073德邦惠利混合A97,328.56  2,302.00    0.02
254010033安信成长精选混合A97,328.56  2,302.00    0.01
255009074德邦惠利混合C97,328.56  2,302.00    0.02
256010034安信成长精选混合C97,328.56  2,302.00    0.01
257165520信诚中证800有色指数分级97,328.56  2,302.00    0.01
258550002中信保诚精萃成长混合97,328.56  2,302.00    0.01
259004158信诚至诚混合B97,328.56  2,302.00    0.01
260512720国泰中证计算机主题ETF97,328.56  2,302.00    0.01
261159974富国央企创新ETF97,328.56  2,302.00    0.02
262260103景顺长城动力平衡混合97,328.56  2,302.00    0.01
263006435景顺长城创新成长混合97,328.56  2,302.00    0.00
264000978景顺长城量化精选股票97,328.56  2,302.00    0.01
265003318景顺长城中证500行业中性低波动指数97,328.56  2,302.00    0.01
266008060景顺长城价值边际灵活配置混合97,328.56  2,302.00    0.01
267159973弘毅远方国证民企领先100ETF97,328.56  2,302.00    0.01
268161217国投瑞银中证资源指数(LOF)97,328.56  2,302.00    0.04
269005927创金合信新能源汽车股票A97,328.56  2,302.00    0.02
270