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持有 华恒生物(688639)的基金
  报告期:2023-03-31
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264,970,996.55  1,565,005.00    2.92
2003293易方达科瑞灵活配置混合225,563,755.43  1,332,253.00    5.31
3506005博时科创板三年定开混合206,781,011.96  1,221,316.00    9.47
4009402交银启明混合161,792,805.31  955,601.00    2.98
5005176富国精准医疗灵活配置混合118,225,278.87  698,277.00    3.46
6519019大成景阳领先混合115,011,267.14  679,294.00    4.05
7110002易方达策略成长混合105,186,885.08  621,268.00    9.69
8110012易方达科汇灵活配置混合101,867,731.84  601,664.00    5.39
9001225中邮趋势精选灵活配置混合93,019,252.62  549,402.00    8.32
10110015易方达行业领先混合91,885,383.55  542,705.00    4.93
11112002易方达策略成长二号混合85,104,856.67  502,657.00    9.69
12240005华宝多策略增长混合82,284,660.00  486,000.00    7.53
13240001华宝宝康消费品混合77,861,774.87  459,877.00    6.39
14501079大成科创主题3年封闭混合66,187,850.37  390,927.00    6.40
15010389易方达科益混合A60,169,726.42  355,382.00    6.28
16010390易方达科益混合C60,169,726.42  355,382.00    6.28
17001236博时丝路主题股票A51,809,367.93  306,003.00    4.74
18002556博时丝路主题股票C51,809,367.93  306,003.00    4.74
19000220富国医疗保健行业混合48,122,473.37  284,227.00    3.46
20090016大成消费主题混合34,273,761.92  202,432.00    3.67
21009741博时研究臻选持有期混合C32,959,577.70  194,670.00    4.27
22009740博时研究臻选持有期混合A32,959,577.70  194,670.00    4.27
23001088华宝国策导向混合32,676,830.00  193,000.00    9.41
24008273广发优质生活混合32,203,608.55  190,205.00    3.32
25000545中邮核心竞争灵活配置混合30,773,277.67  181,757.00    7.94
26010109富国价值增长混合29,183,626.08  172,368.00    2.16
27010114华宝新兴成长混合27,652,725.06  163,326.00    8.78
28240017华宝新兴产业混合24,484,257.72  144,612.00    8.48
29001479中邮风格轮动灵活配置混合23,812,097.02  140,642.00    7.96
30006158博时荣享回报混合A22,432,389.83  132,493.00    1.92
31006159博时荣享回报混合C22,432,389.83  132,493.00    1.92
32240002华宝宝康配置混合22,413,088.49  132,379.00    4.55
33002319大成一带一路灵活配置混合19,450,840.73  114,883.00    4.08
34010372大成成长进取混合C16,954,364.78  100,138.00    3.25
35010371大成成长进取混合A16,954,364.78  100,138.00    3.25
36008345南华瑞泽债券A16,278,817.88  96,148.00    1.48
37008346南华瑞泽债券C16,278,817.88  96,148.00    1.48
38009162富国医药成长30股票15,021,352.51  88,721.00    3.51
39008867博时产业新趋势混合C14,426,227.86  85,206.00    1.93
40008866博时产业新趋势混合A14,426,227.86  85,206.00    1.93
41009189华宝成长策略混合13,375,490.00  79,000.00    9.13
42010456博时产业精选混合C10,914,230.53  64,463.00    1.93
43010455博时产业精选混合A10,914,230.53  64,463.00    1.93
44009591博时研究精选持有期混合A10,510,087.56  62,076.00    1.93
45009592博时研究精选持有期混合C10,510,087.56  62,076.00    1.93
46005878博时产业新动力混合C9,903,619.14  58,494.00    1.93
47000936博时产业新动力混合A9,903,619.14  58,494.00    1.93
48240011华宝大盘精选混合7,239,864.91  42,761.00    5.88
49009488中邮价值精选混合A7,235,124.23  42,733.00    8.41
50009489中邮价值精选混合C7,235,124.23  42,733.00    8.41
51000867华宝品质生活股票6,514,710.18  38,478.00    7.26
52002553博时创业成长混合C6,185,740.85  36,535.00    4.14
53050014博时创业成长混合A6,185,740.85  36,535.00    4.14
54007146鹏华研究智选混合5,655,461.93  33,403.00    0.99
55007047长城核心优势混合4,916,762.40  29,040.00    3.63
56002142博时外延增长主题混合4,524,132.51  26,721.00    1.93
57161035富国中证医药主题指数增强(LOF)3,758,682.00  22,200.00    0.66
58000966中邮核心科技创新灵活配置混合3,047,580.00  18,000.00    3.25
59009967博时荣泰混合1,705,628.94  10,074.00    1.83
60007277恒生前海消费升级混合1,611,661.89  9,519.00    3.54
61002003工银新机遇灵活配置混合A1,232,068.87  7,277.00    2.27
62002004工银新机遇灵活配置混合C1,232,068.87  7,277.00    2.27
63006839安信聚利增强债券A115,469.42  682.00    0.22
64010053安信聚利增强债券B115,469.42  682.00    0.22
65006840安信聚利增强债券C115,469.42  682.00    0.22