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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
11002361国富恒瑞债券A13,437,200.00  280,000.00    0.81
12002362国富恒瑞债券C13,437,200.00  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
19010272国富价值成长一年持有期混合C4,909,472.98  102,302.00    0.39
20450011国富研究精选混合4,909,472.98  102,302.00    1.17
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
44002453九泰久稳灵活配置混合A237,550.50  4,950.00    1.78
45002454九泰久稳灵活配置混合C237,550.50  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
48009798大成创业板两年定开混合C110,472.98  2,302.00    0.00
49009930南方创新驱动混合C110,472.98  2,302.00    0.00
50010131海富通惠增一年定开混合C110,472.98  2,302.00    0.01
51002021华夏回报二号混合110,472.98  2,302.00    0.00
52003884汇安沪深300指数增强A110,472.98  2,302.00    0.02
53003885汇安沪深300指数增强C110,472.98  2,302.00    0.02
54501079大成科创主题3年封闭混合110,472.98  2,302.00    0.01
55450004国富深化价值混合110,472.98  2,302.00    0.01
56450002国富弹性市值混合110,472.98  2,302.00    0.00
57160926大成创业板两年定开混合A110,472.98  2,302.00    0.00
58007733南方智锐混合A110,472.98  2,302.00    0.01
59005742南方成安优选混合110,472.98  2,302.00    0.01
60005553国富新趋势混合C110,472.98  2,302.00    0.02
61005600汇安量化优选混合C110,472.98  2,302.00    0.06
62005653国富天颐混合C110,472.98  2,302.00    0.01
63005552国富新趋势混合A110,472.98  2,302.00    0.02
64005652国富天颐混合A110,472.98  2,302.00    0.01
65006122华安低碳生活混合110,472.98  2,302.00    0.02
66006396长信双利优选混合E110,472.98  2,302.00    0.03
67006590南方新优享灵活配置混合C110,472.98  2,302.00    0.00
68004687添富熙和混合A110,472.98  2,302.00    0.03
69005599汇安量化优选混合A110,472.98  2,302.00    0.06
70004688添富熙和混合C110,472.98  2,302.00    0.03
71010130海富通惠增一年定开混合A110,472.98  2,302.00    0.01
72009929南方创新驱动混合A110,472.98  2,302.00    0.00
73009008平安科技创新混合A110,472.98  2,302.00    0.02
74009157海富通富泽混合C110,472.98  2,302.00    0.01
75009009平安科技创新混合C110,472.98  2,302.00    0.02
76008989大成科技创新混合C110,472.98  2,302.00    0.03
77008162浦银安盛经济带崛起混合C110,472.98  2,302.00    0.02
78008854南方内需增长两年股票A110,472.98  2,302.00    0.00
79008855南方内需增长两年股票C110,472.98  2,302.00    0.00
80008555华商龙头优势混合110,472.98  2,302.00    0.03
81009156海富通富泽混合A110,472.98  2,302.00    0.01
82008988大成科技创新混合A110,472.98  2,302.00    0.03
83007066浦银安盛先进制造混合A110,472.98  2,302.00    0.02
84007067浦银安盛先进制造混合C110,472.98  2,302.00    0.02
85008265南方ESG股票C110,472.98  2,302.00    0.01
86007734南方智锐混合C110,472.98  2,302.00    0.01
87515990添富中证国企一带一路ETF110,472.98  2,302.00    0.02
88008264南方ESG股票A110,472.98  2,302.00    0.01
89040007华安中小盘成长混合110,472.98  2,302.00    0.00
90519993长信增利动态混合110,472.98  2,302.00    0.02
91630008华商策略精选灵活配置混合110,472.98  2,302.00    0.02
92630002华商盛世成长混合110,472.98  2,302.00    0.00
93519991长信双利优选混合A110,472.98  2,302.00    0.03
94519050海富通安颐收益混合A110,472.98  2,302.00    0.01
95519170浦银安盛增长动力混合110,472.98  2,302.00    0.01
96519029华夏稳增混合110,472.98  2,302.00    0.01
97519175浦银安盛经济带崛起混合A110,472.98  2,302.00    0.02
98010372大成成长进取混合C110,472.98  2,302.00    0.01
99010403华商景气优选混合110,472.98  2,302.00    0.07
100010371大成成长进取混合A110,472.98  2,302.00    0.01
101010439汇添富稳健汇盈一年持有混合110,472.98  2,302.00    0.00
102001410信达澳银新能源产业股票110,472.98  2,302.00    0.00
103009993嘉实前沿创新混合110,472.98  2,302.00    0.00
104110025易方达资源行业混合110,472.98  2,302.00    0.01
105007343嘉实科技创新混合110,472.98  2,302.00    0.01
106010363信达澳银匠心臻选两年持有期混合110,472.98  2,302.00    0.00
107519674银河创新成长混合110,472.98  2,302.00    0.00
108001150融通互联网传媒灵活配置混合110,472.98  2,302.00    0.01
109006257信达澳银先进智造股票110,472.98  2,302.00    0.01
110009511信达澳银研究优选混合110,472.98  2,302.00    0.01
111161131易方达3年封闭战略配售混合(LOF)110,472.98  2,302.00    0.00
112010089工银优质成长混合C110,472.98  2,302.00    0.00
113210004金鹰稳健成长混合110,472.98  2,302.00    0.02
114483003工银精选平衡混合110,472.98  2,302.00    0.01
115001072华安智能装备主题股票110,472.98  2,302.00    0.01
116001043工银美丽城镇股票110,472.98  2,302.00    0.01
117006972金鹰民安回报定开混合A110,472.98  2,302.00    0.01
118501088嘉实瑞虹三年定期混合110,472.98  2,302.00    0.00
119070003嘉实稳健混合110,472.98  2,302.00    0.00
120501091嘉实瑞熙三年封闭运作混合A110,472.98  2,302.00    0.01
121002622广发稳裕混合110,472.98  2,302.00    0.06
122007484信达澳银核心科技混合110,472.98  2,302.00    0.02
123004450嘉实前沿科技沪港深股票110,472.98  2,302.00    0.00
124007082平安高端制造混合A110,472.98  2,302.00    0.01
125009878平安低碳经济混合A110,472.98  2,302.00    0.00
126009879平安低碳经济混合C110,472.98  2,302.00    0.00
127007083平安高端制造混合C110,472.98  2,302.00    0.01
128007895嘉实价值成长混合110,472.98  2,302.00    0.01
129000800华商未来主题混合110,472.98  2,302.00    0.02
130000527南方新优享灵活配置混合A110,472.98  2,302.00    0.00
131320007诺安成长混合110,472.98  2,302.00    0.00
132004986鹏华策略回报混合110,472.98  2,302.00    0.02
133001297平安智慧中国混合110,472.98  2,302.00    0.01
134008420广发招泰混合A110,472.98  2,302.00    0.02
135008421广发招泰混合C110,472.98  2,302.00    0.02
136008635华安科技创新混合110,472.98  2,302.00    0.03
137121002国投瑞银景气行业混合110,472.98  2,302.00    0.01
138009969金鹰内需成长混合C110,472.98  2,302.00    0.03
139009968金鹰内需成长混合A110,472.98  2,302.00    0.03
140007735金鹰民安回报定开混合C110,472.98  2,302.00    0.01
141010088工银优质成长混合A110,472.98  2,302.00    0.00
142002339海富通安颐收益混合C110,472.98  2,302.00    0.01
143002560诺安和鑫混合110,472.98  2,302.00    0.00
144004434博时逆向投资混合A110,472.98  2,302.00    0.03
145004270汇添富民丰回报混合A110,472.98  2,302.00    0.04
146004271汇添富民丰回报混合C110,472.98  2,302.00    0.04
147004435博时逆向投资混合C110,472.98  2,302.00    0.03
148001449华商双驱优选混合110,472.98  2,302.00    0.01
149001521国寿安保成长优选股票110,472.98  2,302.00    0.03
150006883华泰保兴健康消费混合C105,002.12  2,188.00    0.07
151006882华泰保兴健康消费混合A105,002.12  2,188.00    0.07
152210001金鹰成份优选混合102,266.69  2,131.00    0.06
153163116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
154007804申万菱信沪深300指数增强C102,093.70  2,302.00    0.01
155001736圆信永丰优加生活股票102,093.70  2,302.00    0.00
156008244上银鑫卓混合102,093.70  2,302.00    0.01
157010531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
158007687东方成长收益灵活配置混合C102,093.70  2,302.00    0.04
159519627银河君润混合A102,093.70  2,302.00    0.01
160519628银河君润混合C102,093.70  2,302.00    0.01
161519652银河鑫利混合A102,093.70  2,302.00    0.02
162519653银河鑫利混合C102,093.70  2,302.00    0.02
163519668银河成长混合102,093.70  2,302.00    0.03
164519646银河鑫利混合I102,093.70  2,302.00    0.02
165400013东方成长收益灵活配置混合A102,093.70  2,302.00    0.04
166310318申万菱信沪深300指数增强A102,093.70  2,302.00    0.01
167003658长盛量化多策略混合102,093.70  2,302.00    0.03
168009847圆信永丰研究精选混合A102,093.70  2,302.00    0.03
169009848圆信永丰研究精选混合C102,093.70  2,302.00    0.03
170006600人保沪深300指数99,531.26  2,074.00    0.05
171320014诺安沪深300指数增强A97,328.56  2,302.00    0.04
172009419宝盈祥明一年定开混合A97,328.56  2,302.00    0.02
173009420宝盈祥明一年定开混合C97,328.56  2,302.00    0.02
174005280安信阿尔法定开混合A97,328.56  2,302.00    0.01
175006341中金MSCI质量指数A97,328.56  2,302.00    0.02
176006342中金MSCI质量指数C97,328.56  2,302.00    0.02
177004157信诚至诚混合A97,328.56  2,302.00    0.01
178004158信诚至诚混合B97,328.56  2,302.00    0.01
179512720国泰中证计算机主题ETF97,328.56  2,302.00    0.01
180159974富国央企创新ETF97,328.56  2,302.00    0.02
181006435景顺长城创新成长混合97,328.56  2,302.00    0.00
182260103景顺长城动力平衡混合97,328.56  2,302.00    0.01
183000978景顺长城量化精选股票97,328.56  2,302.00    0.01
184001053南方创新经济混合97,328.56  2,302.00    0.00
185001117中欧精选定期开放混合A97,328.56  2,302.00    0.00
186001007国联安鑫安灵活配置混合97,328.56  2,302.00    0.04
187001686安信新动力混合A97,328.56  2,302.00    0.02
188001256泓德优选成长混合97,328.56  2,302.00    0.00
189001687安信新动力混合C97,328.56  2,302.00    0.02
190004965泓德致远混合A97,328.56  2,302.00    0.00
191004966泓德致远混合C97,328.56  2,302.00    0.00
192460009华泰柏瑞量化先行混合A97,328.56  2,302.00    0.01
193001042华夏领先股票97,328.56  2,302.00    0.01
194001112东方红中国优势混合97,328.56  2,302.00    0.00
195001143华商量化进取混合97,328.56  2,302.00    0.01
196001342易方达新享混合A97,328.56  2,302.00    0.01
197005055华泰柏瑞量化阿尔法混合A97,328.56  2,302.00    0.04
198001073华泰柏瑞量化绝对收益混合97,328.56  2,302.00    0.04
199001562易方达瑞和混合97,328.56  2,302.00    0.01
200001343易方达新享混合C97,328.56  2,302.00    0.01
201008286易方达研究精选股票97,328.56  2,302.00    0.00
202001044嘉实新消费股票97,328.56  2,302.00    0.01
203009902易方达悦享一年持有混合A97,328.56  2,302.00    0.00
204009903易方达悦享一年持有混合C97,328.56  2,302.00    0.00
205010060华泰柏瑞景利混合A97,328.56  2,302.00    0.02
206159807易方达中证科技50ETF97,328.56  2,302.00    0.01
207510580易方达中证500ETF97,328.56  2,302.00    0.01
208010034安信成长精选混合C97,328.56  2,302.00    0.01
209580001东吴嘉禾优势精选混合97,328.56  2,302.00    0.03
210550002中信保诚精萃成长混合97,328.56  2,302.00    0.01
211350001天治财富增长混合97,328.56  2,302.00    0.04
212001682新华鑫回报混合97,328.56  2,302.00    0.01
213002168嘉实智能汽车股票97,328.56  2,302.00    0.00
214001756嘉实策略优选混合97,328.56  2,302.00    0.01
215610001信达澳银领先增长混合97,328.56  2,302.00    0.01
216008950平安匠心优选混合C97,328.56  2,302.00    0.01
217008664嘉实鑫和一年持有期混合A97,328.56  2,302.00    0.00
218001152融通新区域新经济灵活配置混合97,328.56  2,302.00    0.02
219240011华宝大盘精选混合97,328.56  2,302.00    0.02
220009074德邦惠利混合C97,328.56  2,302.00    0.02
221009624安信阿尔法定开混合C97,328.56  2,302.00    0.01
222010033安信成长精选混合A97,328.56  2,302.00    0.01
223009073德邦惠利混合A97,328.56  2,302.00    0.02
224165520信诚中证800有色指数分级97,328.56  2,302.00    0.01
225003318景顺长城中证500行业中性低波动指数97,328.56  2,302.00    0.01
226008060景顺长城价值边际灵活配置混合97,328.56  2,302.00    0.01
227159973弘毅远方国证民企领先100ETF97,328.56  2,302.00    0.01
228161217国投瑞银中证资源指数(LOF)97,328.56  2,302.00    0.04
229510800建信上证50ETF97,328.56  2,302.00    0.02
230009329华宝中证消费龙头指数(LOF)C97,328.56  2,302.00    0.02
231160625鹏华证券保险分级97,328.56  2,302.00    0.01
232007801大成中证红利指数C97,328.56  2,302.00    0.00
233588050工银上证科创板50成份ETF97,328.56  2,302.00    0.00
234090010大成中证红利指数A97,328.56  2,302.00    0.00
235512220景顺长城中证TMT150ETF97,328.56  2,302.00    0.03
236501090华宝中证消费龙头指数(LOF)A97,328.56  2,302.00    0.02
237161611融通内需驱动混合97,328.56  2,302.00    0.04
238002111华宝新起点混合97,328.56  2,302.00    0.01
239000993华宝稳健回报混合97,328.56  2,302.00    0.04
240009835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