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持有 华恒生物(688639)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(%)
1519704交银先进制造混合177,880,323.04  1,350,853.00    2.12
2003293易方达科瑞灵活配置混合175,431,075.04  1,332,253.00    5.72
3009402交银启明混合128,858,492.64  978,573.00    2.22
4501079大成科创主题3年封闭混合101,118,520.48  767,911.00    5.24
5506005博时科创板三年定开混合94,745,735.20  719,515.00    3.99
6110002易方达策略成长混合84,496,290.72  641,679.00    7.33
7110015易方达行业领先混合77,319,467.36  587,177.00    3.69
8110012易方达科汇灵活配置混合74,106,212.00  562,775.00    4.87
9112002易方达策略成长二号混合70,662,121.60  536,620.00    7.28
10010389易方达科益混合A67,859,444.48  515,336.00    9.81
11010390易方达科益混合C67,859,444.48  515,336.00    9.81
12002943广发多因子混合56,633,461.12  430,084.00    0.31
13240001华宝宝康消费品混合52,672,000.00  400,000.00    4.17
14160505博时主题行业混合(LOF)50,281,086.24  381,843.00    0.67
15001225中邮趋势精选灵活配置混合49,959,655.36  379,402.00    4.03
16519019大成景阳领先混合48,770,716.64  370,373.00    5.75
17506003富国科创板两年定期开放混合47,859,886.08  363,456.00    1.87
18000124华宝服务优选混合47,141,440.00  358,000.00    6.63
19004236中欧新动力混合(LOF)C41,803,396.16  317,462.00    1.62
20166009中欧新动力混合(LOF)A41,803,396.16  317,462.00    1.62
21001883中欧新动力混合(LOF)E41,803,396.16  317,462.00    1.62
22002556博时丝路主题股票C38,788,714.24  294,568.00    2.86
23001236博时丝路主题股票A38,788,714.24  294,568.00    2.86
24008934大成科技消费股票A38,072,506.72  289,129.00    2.51
25008935大成科技消费股票C38,072,506.72  289,129.00    2.51
26240022华宝资源优选混合36,868,951.52  279,989.00    1.42
27001217易方达新收益混合C34,607,742.56  262,817.00    0.51
28001216易方达新收益混合A34,607,742.56  262,817.00    0.51
29000173汇添富美丽30混合34,236,800.00  260,000.00    2.01
30002666前海开源沪港深创新成长混合A28,956,958.72  219,904.00    2.87
31002667前海开源沪港深创新成长混合C28,956,958.72  219,904.00    2.87
32009741博时研究臻选持有期混合C26,524,829.12  201,434.00    2.94
33009740博时研究臻选持有期混合A26,524,829.12  201,434.00    2.94
34001088华宝国策导向混合25,019,200.00  190,000.00    8.78
35010372大成成长进取混合C24,615,337.44  186,933.00    4.22
36010371大成成长进取混合A24,615,337.44  186,933.00    4.22
37000545中邮核心竞争灵活配置混合24,047,006.56  182,617.00    6.81
38001938中欧时代先锋股票A23,536,219.84  178,738.00    0.13
39004241中欧时代先锋股票C23,536,219.84  178,738.00    0.13
40007346易方达科技创新混合23,345,020.48  177,286.00    2.82
41009858博时价值臻选持有期混合C21,557,464.48  163,711.00    1.98
42009857博时价值臻选持有期混合A21,557,464.48  163,711.00    1.98
43000945华夏医疗健康混合A19,891,580.80  151,060.00    1.30
44000946华夏医疗健康混合C19,891,580.80  151,060.00    1.30
45090016大成消费主题混合19,668,251.52  149,364.00    5.16
46010114华宝新兴成长混合19,319,299.52  146,714.00    5.36
47002446广发利鑫灵活配置混合18,976,141.44  144,108.00    1.53
48050022博时回报灵活配置混合17,412,704.80  132,235.00    3.39
49010054万家健康产业混合A17,408,886.08  132,206.00    2.66
50010055万家健康产业混合C17,408,886.08  132,206.00    2.66
51001915宝盈医疗健康沪港深股票16,809,742.08  127,656.00    2.76
52450004国富深化价值混合16,068,252.00  122,025.00    0.17
53240002华宝宝康配置混合15,983,186.72  121,379.00    3.33
54000452南方医药保健灵活配置混合15,879,159.52  120,589.00    0.48
55001479中邮风格轮动灵活配置混合15,790,275.52  119,914.00    4.41
56160918大成中小盘混合(LOF)14,750,003.52  112,014.00    2.60
57007192恒越研究精选混合C14,732,095.04  111,878.00    1.54
58006049恒越研究精选混合A14,732,095.04  111,878.00    1.54
59001320工银丰盈回报灵活配置混合14,010,620.32  106,399.00    2.05
60010481汇添富高质量成长精选2年持有混合13,998,637.44  106,308.00    0.37
61519008汇添富优势精选混合13,168,000.00  100,000.00    0.40
62009798大成创业板两年定开混合C12,998,396.16  98,712.00    0.35
63160926大成创业板两年定开混合A12,998,396.16  98,712.00    0.35
64001140工银总回报灵活配置混合12,662,348.80  96,160.00    1.64
65002264华夏乐享健康混合12,592,953.44  95,633.00    1.80
66005421中欧嘉泽灵活配置混合11,574,145.28  87,896.00    1.54
67165516信诚周期轮动混合(LOF)9,755,249.44  74,083.00    0.51
68003516国泰融安多策略灵活配置混合9,255,918.88  70,291.00    1.08
69008274大成行业先锋混合A8,860,352.16  67,287.00    2.59
70008275大成行业先锋混合C8,860,352.16  67,287.00    2.59
71000536前海开源可转债债券8,603,049.44  65,333.00    0.28
72004448博时汇智回报混合8,420,145.92  63,944.00    4.12
73240020华宝医药生物混合8,384,460.64  63,673.00    1.48
74009189华宝成长策略混合8,361,680.00  63,500.00    5.43
75009489中邮价值精选混合C6,584,000.00  50,000.00    6.07
76009488中邮价值精选混合A6,584,000.00  50,000.00    6.07
77000878中海医药混合A6,050,696.00  45,950.00    0.98
78000879中海医药混合C6,050,696.00  45,950.00    0.98
79360005光大保德信红利混合5,965,104.00  45,300.00    1.39
80009162富国医药成长30股票5,583,100.32  42,399.00    1.15
81000867华宝品质生活股票5,280,368.00  40,100.00    5.51
82002553博时创业成长混合C5,262,327.84  39,963.00    2.88
83050014博时创业成长混合A5,262,327.84  39,963.00    2.88
84010455博时产业精选混合A5,163,831.20  39,215.00    0.81
85010456博时产业精选混合C5,163,831.20  39,215.00    0.81
86009592博时研究精选持有期混合C5,058,882.24  38,418.00    0.80
87009591博时研究精选持有期混合A5,058,882.24  38,418.00    0.80
88000001华夏成长混合4,862,020.64  36,923.00    0.15
89161035富国中证医药主题指数增强(LOF)4,608,800.00  35,000.00    0.81
90006158博时荣享回报混合A4,603,664.48  34,961.00    0.23
91006159博时荣享回报混合C4,603,664.48  34,961.00    0.23
92005878博时产业新动力混合C4,577,328.48  34,761.00    0.81
93000936博时产业新动力混合A4,577,328.48  34,761.00    0.81
94001707诺安高端制造股票4,147,920.00  31,500.00    3.09
95000220富国医疗保健行业混合4,007,022.40  30,430.00    0.24
96002945大成盛世精选混合3,714,824.48  28,211.00    2.71
97008269大成睿享混合A3,473,323.36  26,377.00    0.11
98008270大成睿享混合C3,473,323.36  26,377.00    0.11
99000063长盛电子信息主题混合3,467,397.76  26,332.00    0.99
100090007大成策略回报混合3,461,867.20  26,290.00    0.33
101000966中邮核心科技创新灵活配置混合3,423,680.00  26,000.00    3.30
102010110广发医药健康混合A3,396,290.56  25,792.00    0.10
103010111广发医药健康混合C3,396,290.56  25,792.00    0.10
104002319大成一带一路灵活配置混合3,209,963.36  24,377.00    6.53
105050001博时价值增长混合3,196,663.68  24,276.00    0.14
106003435博时鑫泽混合C3,151,234.08  23,931.00    0.64
107003434博时鑫泽混合A3,151,234.08  23,931.00    0.64
108005075富国研究量化精选混合2,990,189.44  22,708.00    0.94
109008866博时产业新趋势混合A2,831,910.08  21,506.00    0.34
110008867博时产业新趋势混合C2,831,910.08  21,506.00    0.34
111003230创金合信医疗保健股票A2,641,895.84  20,063.00    0.33
112003231创金合信医疗保健股票C2,641,895.84  20,063.00    0.33
113020023国泰事件驱动混合2,636,101.92  20,019.00    1.13
114005300万家成长优选混合C2,457,938.88  18,666.00    0.11
115005299万家成长优选混合A2,457,938.88  18,666.00    0.11
116050016博时宏观回报债券A/B2,405,135.20  18,265.00    0.15
117050116博时宏观回报债券C2,405,135.20  18,265.00    0.15
118009163广发医疗保健股票C2,320,333.28  17,621.00    0.02
119004851广发医疗保健股票A2,320,333.28  17,621.00    0.02
120090013大成竞争优势混合2,235,268.00  16,975.00    0.35
121010679中欧均衡成长混合C2,145,725.60  16,295.00    0.12
122010678中欧均衡成长混合A2,145,725.60  16,295.00    0.12
123009210中欧嘉和三年混合A2,085,547.84  15,838.00    0.11
124009211中欧嘉和三年混合C2,085,547.84  15,838.00    0.11
125002946大成景盛一年定期开放债券A1,977,701.92  15,019.00    0.27
126002947大成景盛一年定期开放债券C1,977,701.92  15,019.00    0.27
127002142博时外延增长主题混合1,954,131.20  14,840.00    0.81
128002629招商安博混合C1,658,772.96  12,597.00    1.06
129002628招商安博混合A1,658,772.96  12,597.00    1.06
130050023博时天颐债券A1,633,227.04  12,403.00    0.15
131050123博时天颐债券C1,633,227.04  12,403.00    0.15
132004434博时逆向投资混合A1,614,660.16  12,262.00    0.71
133004435博时逆向投资混合C1,614,660.16  12,262.00    0.71
134506001万家科创板2年定期开放混合1,543,289.60  11,720.00    0.11
135007501万家科创主题3年封闭运作灵活配置混合C1,492,856.16  11,337.00    0.12
136501075万家科创主题3年封闭运作灵活配置混合A1,492,856.16  11,337.00    0.12
137006881华宝大健康混合1,382,903.36  10,502.00    1.54
138020009国泰金鹏蓝筹混合1,370,525.44  10,408.00    0.24
139007277恒生前海消费升级混合1,355,513.92  10,294.00    2.10
140050201博时价值增长贰号混合1,293,624.32  9,824.00    0.13
141007481华夏逸享健康混合1,147,327.84  8,713.00    1.38
142005161华商上游产业股票921,760.00  7,000.00    2.17
143000763工银新财富灵活配置混合921,760.00  7,000.00    0.30
144090006大成2020生命周期混合879,754.08  6,681.00    0.06
145009967博时荣泰混合738,593.12  5,609.00    0.62
146007249广发均衡养老三年持有混合(FOF)705,146.40  5,355.00    0.14
147006132万家智造优势混合A669,724.48  5,086.00    0.11
148006133万家智造优势混合C669,724.48  5,086.00    0.11
149450010国富策略回报混合658,400.00  5,000.00    0.18
150003331博时乐臻定开混合590,584.80  4,485.00    0.15
151008527华泰柏瑞行业精选混合C588,214.56  4,467.00    0.69
152008526华泰柏瑞行业精选混合A588,214.56  4,467.00    0.69
153519068汇添富成长焦点混合561,088.48  4,261.00    0.01
154009332博时恒裕持有期混合A502,885.92  3,819.00    0.15
155009333博时恒裕持有期混合C502,885.92  3,819.00    0.15
156006233万家汽车新趋势混合A456,007.84  3,463.00    0.11
157006234万家汽车新趋势混合C456,007.84  3,463.00    0.11
158630002华商盛世成长混合420,717.60  3,195.00    0.02
159010547博时恒进持有期混合A351,717.28  2,671.00    0.15
160010548博时恒进持有期混合C351,717.28  2,671.00    0.15
161007735金鹰民安回报定开混合C303,127.36  2,302.00    0.01
162005206南方优选成长混合C303,127.36  2,302.00    0.01
163006972金鹰民安回报定开混合A303,127.36  2,302.00    0.01
164320007诺安成长混合303,127.36  2,302.00    0.00
165202023南方优选成长混合A303,127.36  2,302.00    0.01
166007343嘉实科技创新混合303,127.36  2,302.00    0.02
167002087国富新机遇混合A303,127.36  2,302.00    0.02
168010439汇添富稳健汇盈一年持有混合303,127.36  2,302.00    0.01
169005653国富天颐混合C303,127.36  2,302.00    0.02
170007733南方智锐混合A303,127.36  2,302.00    0.04
171005652国富天颐混合A303,127.36  2,302.00    0.02
172007734南方智锐混合C303,127.36  2,302.00    0.04
173010088工银优质成长混合A303,127.36  2,302.00    0.02
174008854南方内需增长两年股票A303,127.36  2,302.00    0.01
175009682南方创新精选一年混合C303,127.36  2,302.00    0.02
176009737汇添富稳健收益混合C303,127.36  2,302.00    0.01
177010089工银优质成长混合C303,127.36  2,302.00    0.02
178009681南方创新精选一年混合A303,127.36  2,302.00    0.02
179009930南方创新驱动混合C303,127.36  2,302.00    0.01
180009382汇安核心资产混合C303,127.36  2,302.00    0.06
181009736汇添富稳健收益混合A303,127.36  2,302.00    0.01
182002088国富新机遇混合C303,127.36  2,302.00    0.02
183002560诺安和鑫混合303,127.36  2,302.00    0.01
184008855南方内需增长两年股票C303,127.36  2,302.00    0.01
185009929南方创新驱动混合A303,127.36  2,302.00    0.01
186009381汇安核心资产混合A303,127.36  2,302.00    0.06
187006298广发稳健养老混合(FOF)263,360.00  2,000.00    0.09
188001563华富健康文娱灵活配置混合263,360.00  2,000.00    2.89
189160519博时睿利事件驱动混合(LOF)87,435.52  664.00    0.11
190002597兴业成长动力混合65,181.60  495.00    0.03
191159944广发中证全指原材料ETF26,336.00  200.00    0.16
192003413华泰柏瑞新经济沪港深混合26,336.00  200.00    0.05
193009882华润元大核心动力混合A13,168.00  100.00    0.06
194009883华润元大核心动力混合C13,168.00  100.00    0.06
195090009大成行业轮动混合1,975.20  15.00    0.00
196004344南方大数据100指数C263.36  2.00    0.00
197001113南方大数据100指数A263.36  2.00    0.00