行情中心升级到1.1版! 官方博客
持有 华恒生物(688639)的基金
  报告期:2022-09-30
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196,309,881.43  1,384,121.00    2.14
2003293易方达科瑞灵活配置混合188,953,442.99  1,332,253.00    6.21
3506005博时科创板三年定开混合175,849,201.97  1,239,859.00    8.13
4009402交银启明混合140,069,038.72  987,584.00    2.46
5501079大成科创主题3年封闭混合90,706,241.86  639,542.00    9.06
6110002易方达策略成长混合90,522,713.84  638,248.00    7.72
7110012易方达科汇灵活配置混合85,334,005.12  601,664.00    5.47
8110015易方达行业领先混合76,971,850.15  542,705.00    3.74
9112002易方达策略成长二号混合76,738,823.46  541,062.00    7.72
10001225中邮趋势精选灵活配置混合73,666,785.66  519,402.00    6.87
11519019大成景阳领先混合63,578,559.59  448,273.00    5.14
12240001华宝宝康消费品混合60,986,900.00  430,000.00    5.31
13010389易方达科益混合A60,348,239.51  425,497.00    8.23
14010390易方达科益混合C60,348,239.51  425,497.00    8.23
15000124华宝服务优选混合51,067,309.80  360,060.00    8.35
16002556博时丝路主题股票C48,804,695.81  344,107.00    3.31
17001236博时丝路主题股票A48,804,695.81  344,107.00    3.31
18008934大成科技消费股票A45,470,272.51  320,597.00    3.24
19008935大成科技消费股票C45,470,272.51  320,597.00    3.24
20002446广发利鑫灵活配置混合42,105,639.42  296,874.00    2.77
21519029华夏稳增混合41,783,827.15  294,605.00    4.88
22007346易方达科技创新混合32,226,328.94  227,218.00    3.11
23009741博时研究臻选持有期混合C32,070,315.94  226,118.00    3.96
24009740博时研究臻选持有期混合A32,070,315.94  226,118.00    3.96
25002666前海开源沪港深创新成长混合A31,188,984.32  219,904.00    3.71
26002667前海开源沪港深创新成长混合C31,188,984.32  219,904.00    3.71
27009011华夏睿阳一年持有混合29,361,646.60  207,020.00    1.95
28000545中邮核心竞争灵活配置混合28,595,339.11  201,617.00    8.77
29010372大成成长进取混合C26,512,707.39  186,933.00    5.17
30010371大成成长进取混合A26,512,707.39  186,933.00    5.17
31050022博时回报灵活配置混合25,305,166.77  178,419.00    6.07
32001088华宝国策导向混合24,962,080.00  176,000.00    9.66
33001479中邮风格轮动灵活配置混合22,670,390.86  159,842.00    9.10
34010114华宝新兴成长混合22,591,533.38  159,286.00    7.09
35090016大成消费主题混合20,546,061.12  144,864.00    5.73
36240002华宝宝康配置混合18,633,483.57  131,379.00    4.29
37001178前海开源再融资股票18,437,900.00  130,000.00    3.19
38160918大成中小盘混合(LOF)17,063,850.96  120,312.00    3.23
39009189华宝成长策略混合10,637,250.00  75,000.00    6.57
40008274大成行业先锋混合A10,054,896.02  70,894.00    3.25
41008275大成行业先锋混合C10,054,896.02  70,894.00    3.25
42009489中邮价值精选混合C9,110,166.39  64,233.00    8.64
43009488中邮价值精选混合A9,110,166.39  64,233.00    8.64
44004846南华瑞盈混合发起C8,055,944.00  56,800.00    2.98
45004845南华瑞盈混合发起A8,055,944.00  56,800.00    2.98
46002319大成一带一路灵活配置混合7,885,606.17  55,599.00    6.27
47020015国泰区位优势混合7,883,762.38  55,586.00    4.04
48003032平安医疗健康混合7,065,828.77  49,819.00    4.85
49004051华夏新锦升混合C6,795,642.62  47,914.00    5.30
50004050华夏新锦升混合A6,795,642.62  47,914.00    5.30
51005075富国研究量化精选混合6,331,149.37  44,639.00    2.43
52002628招商安博混合A6,001,961.94  42,318.00    4.01
53002629招商安博混合C6,001,961.94  42,318.00    4.01
54000867华宝品质生活股票5,687,383.00  40,100.00    6.84
55002553博时创业成长混合C5,667,952.29  39,963.00    3.73
56050014博时创业成长混合A5,667,952.29  39,963.00    3.73
57007047长城核心优势混合5,531,370.00  39,000.00    3.71
58161035富国中证医药主题指数增强(LOF)5,091,697.00  35,900.00    1.00
59001707诺安高端制造股票4,467,645.00  31,500.00    3.98
60002067诺安精选回报混合4,141,436.00  29,200.00    2.87
61000966中邮核心科技创新灵活配置混合4,113,070.00  29,000.00    4.17
62002945大成盛世精选混合4,029,532.13  28,411.00    3.23
63008213华夏新起点混合C3,879,192.33  27,351.00    5.87
64002604华夏新起点混合A3,879,192.33  27,351.00    5.87
65501028财通福瑞混合发起(LOF)2,666,404.00  18,800.00    1.32
66002231华夏新趋势混合A2,352,108.72  16,584.00    0.41
67002232华夏新趋势混合C2,352,108.72  16,584.00    0.41
68002145诺安景鑫混合2,198,365.00  15,500.00    4.38
69007481华夏逸享健康混合2,116,954.58  14,926.00    3.05
70004870融通创业板指数C1,843,790.00  13,000.00    0.38
71161613融通创业板指数A1,843,790.00  13,000.00    0.38
72007277恒生前海消费升级混合1,545,096.02  10,894.00    3.29
73002838华夏新锦程混合A1,000,468.82  7,054.00    4.14
74002839华夏新锦程混合C1,000,468.82  7,054.00    4.14
75320016诺安多策略混合669,153.94  4,718.00    4.01