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持有 华恒生物(688639)的基金
  报告期：2023-06-30
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238,872,176.40  2,640,055.00    3.30
2009714华安聚优精选混合230,083,944.48  2,542,926.00    4.29
3009808易方达创新成长混合203,603,343.84  2,250,258.00    6.53
4003293易方达科瑞灵活配置混合174,786,278.16  1,931,767.00    4.50
5506005博时科创板三年定开混合157,858,013.04  1,744,673.00    7.55
6009402交银启明混合146,329,232.40  1,617,255.00    3.26
7519019大成景阳领先混合109,626,535.06  1,224,447.00    4.26
8005176富国精准医疗灵活配置混合91,611,180.96  1,012,502.00    2.83
9110012易方达科汇灵活配置混合89,574,928.56  989,997.00    4.37
10519712交银阿尔法核心混合79,639,319.76  880,187.00    1.37
11110015易方达行业领先混合71,200,702.56  786,922.00    5.23
12240005华宝多策略增长混合65,145,600.00  720,000.00    6.87
13110002易方达策略成长混合63,421,413.12  700,944.00    6.49
14240001华宝宝康消费品混合55,415,290.32  612,459.00    5.18
15112002易方达策略成长二号混合54,161,147.04  598,598.00    6.48
16519697交银优势行业灵活配置混合47,755,344.00  527,800.00    0.87
17010389易方达科益混合A46,508,710.56  514,022.00    4.23
18010390易方达科益混合C46,508,710.56  514,022.00    4.23
19160918大成中小盘混合(LOF)41,451,783.36  458,132.00    1.63
20090016大成消费主题混合41,353,991.69  461,063.00    4.07
21008935大成科技消费股票C40,886,735.76  451,887.00    2.77
22008934大成科技消费股票A40,886,735.76  451,887.00    2.77
23005001交银持续成长主题混合39,957,868.08  441,621.00    1.50
24001236博时丝路主题股票A35,269,646.88  389,806.00    3.28
25002556博时丝路主题股票C35,269,646.88  389,806.00    3.28
26001216易方达新收益混合A34,480,570.80  381,085.00    0.67
27001217易方达新收益混合C34,480,570.80  381,085.00    0.67
28470008汇添富策略回报混合32,031,910.56  354,022.00    3.37
29000603易方达创新驱动混合28,806,841.44  318,378.00    0.69
30110009易方达价值精选混合27,829,838.40  307,580.00    0.63
31000478建信中证500指数增强A27,234,751.44  301,003.00    0.51
32005633建信中证500指数增强C27,234,751.44  301,003.00    0.51
33008273广发优质生活混合26,948,563.20  297,840.00    3.01
34002319大成一带一路灵活配置混合25,688,719.68  283,916.00    6.44
35001088华宝国策导向混合25,330,780.80  279,960.00    7.62
36009740博时研究臻选持有期混合A24,679,053.36  272,757.00    3.30
37009741博时研究臻选持有期混合C24,679,053.36  272,757.00    3.30
38005450华夏稳盛混合23,626,951.92  261,129.00    1.57
39000527南方新优享灵活配置混合A21,692,218.08  239,746.00    0.55
40006590南方新优享灵活配置混合C21,692,218.08  239,746.00    0.55
41008371华安汇智精选混合21,481,128.24  237,413.00    4.48
42008140汇添富绝对收益定开混合C21,124,094.16  233,467.00    0.38
43000762汇添富绝对收益定开混合A21,124,094.16  233,467.00    0.38
44160505博时主题行业混合(LOF)20,531,540.64  226,918.00    0.32
45040016华安行业轮动混合19,282,826.16  213,117.00    3.58
46090001大成价值增长混合18,303,289.68  202,291.00    1.41
47010114华宝新兴成长混合17,595,826.56  194,472.00    4.95
48240002华宝宝康配置混合17,367,636.00  191,950.00    3.88
49006159博时荣享回报混合C17,305,657.20  191,265.00    1.51
50006158博时荣享回报混合A17,305,657.20  191,265.00    1.51
51519993长信增利动态混合16,429,267.92  181,579.00    5.11
52240017华宝新兴产业混合14,970,820.80  165,460.00    5.16
53040020华安升级主题混合14,803,704.24  163,613.00    4.07
54000220富国医疗保健行业混合14,127,637.68  156,141.00    1.17
55240022华宝资源优选混合13,572,000.00  150,000.00    0.82
56010265鹏华成长智选混合C12,880,732.80  142,360.00    0.40
57010264鹏华成长智选混合A12,880,732.80  142,360.00    0.40
58512100南方中证1000ETF12,357,758.40  136,580.00    0.13
59001053南方创新经济混合11,561,986.80  127,785.00    0.55
60008866博时产业新趋势混合A11,038,017.12  121,994.00    1.52
61008867博时产业新趋势混合C11,038,017.12  121,994.00    1.52
62008734交银科锐科技创新混合9,402,229.20  103,915.00    1.30
63008274大成行业先锋混合A9,048,090.48  100,001.00    2.42
64008275大成行业先锋混合C9,048,090.48  100,001.00    2.42
65008290华安现代生活混合8,872,921.20  98,065.00    4.22
66010456博时产业精选混合C8,200,111.92  90,629.00    1.53
67010455博时产业精选混合A8,200,111.92  90,629.00    1.53
68009592博时研究精选持有期混合C7,933,467.36  87,682.00    1.54
69009591博时研究精选持有期混合A7,933,467.36  87,682.00    1.54
70009189华宝成长策略混合7,690,800.00  85,000.00    5.52
71001409工银互联网加股票7,606,110.72  84,064.00    0.25
72000936博时产业新动力混合A7,554,356.16  83,492.00    1.52
73005878博时产业新动力混合C7,554,356.16  83,492.00    1.52
74000327南方新蓝筹混合7,328,156.16  80,992.00    0.35
75003108光大保德信安祺债券C7,204,017.60  79,620.00    0.35
76003107光大保德信安祺债券A7,204,017.60  79,620.00    0.35
77240020华宝医药生物混合6,993,832.56  77,297.00    1.04
78001184易方达新常态混合6,363,820.32  70,334.00    0.31
79162208泰达宏利首选企业股票4,802,587.92  53,079.00    0.76
80007146鹏华研究智选混合4,382,308.32  48,434.00    0.86
81009162富国医药成长30股票4,093,767.60  45,245.00    1.03
82007089国投瑞银中证500指数量化增强C3,923,122.32  43,359.00    0.26
83005994国投瑞银中证500指数量化增强A3,923,122.32  43,359.00    0.26
84090020大成健康产业混合3,775,911.36  41,732.00    1.68
85003962易方达瑞程混合C3,700,360.56  40,897.00    0.28
86003961易方达瑞程混合A3,700,360.56  40,897.00    0.28
87240011华宝大盘精选混合3,674,392.80  40,610.00    3.23
88519700交银主题优选混合3,531,977.28  39,036.00    0.14
89002142博时外延增长主题混合3,441,497.28  38,036.00    1.51
90008264南方ESG股票A3,092,968.32  34,184.00    0.55
91008265南方ESG股票C3,092,968.32  34,184.00    0.55
92002165汇添富达欣混合C2,943,223.92  32,529.00    0.20
93001801汇添富达欣混合A2,943,223.92  32,529.00    0.20
94000082嘉实研究阿尔法股票2,820,714.00  31,175.00    0.43
95009857博时价值臻选持有期混合A2,759,549.52  30,499.00    0.40
96009858博时价值臻选持有期混合C2,759,549.52  30,499.00    0.40
97050001博时价值增长混合2,707,252.08  29,921.00    0.13
98005742南方成安优选混合2,488,652.40  27,505.00    0.55
99000867华宝品质生活股票2,187,173.04  24,173.00    2.90
100159907广发中小板300ETF2,089,092.72  23,089.00    0.39
101161039富国中证1000指数增强(LOF)2,075,158.80  22,935.00    0.07
102166107信达澳银量化多因子混合(LOF)A1,965,768.48  21,726.00    0.66
103166108信达澳银量化多因子混合(LOF)C1,965,768.48  21,726.00    0.66
104000966中邮核心科技创新灵活配置混合1,786,980.00  19,750.00    1.97
105002871华夏智胜价值成长股票A1,701,024.00  18,800.00    0.16
106002872华夏智胜价值成长股票C1,701,024.00  18,800.00    0.16
107004434博时逆向投资混合A1,581,861.84  17,483.00    1.31
108004435博时逆向投资混合C1,581,861.84  17,483.00    1.31
109161035富国中证医药主题指数增强(LOF)1,380,272.40  15,255.00    0.25
110002629招商安博混合C1,311,417.12  14,494.00    1.04
111002628招商安博混合A1,311,417.12  14,494.00    1.04
112050201博时价值增长贰号混合1,095,622.32  12,109.00    0.13
113470010汇添富多元收益债券A1,035,091.20  11,440.00    0.24
114470011汇添富多元收益债券C1,035,091.20  11,440.00    0.24
115002004工银新机遇灵活配置混合C954,744.96  10,552.00    1.88
116002003工银新机遇灵活配置混合A954,744.96  10,552.00    1.88
117005686财通资管瑞享12个月定开混合904,800.00  10,000.00    0.06
118167702德邦量化优选股票(LOF)A786,271.20  8,690.00    1.00
119167703德邦量化优选股票(LOF)C786,271.20  8,690.00    1.00
120004608长信乐信混合A756,955.68  8,366.00    1.68
121004609长信乐信混合C756,955.68  8,366.00    1.68
122004075交银医药创新股票721,487.52  7,974.00    0.02
123512770华夏战略新兴成指ETF620,240.40  6,855.00    0.23
124005351添富行业整合混合452,400.00  5,000.00    0.86
125003865创金合信量化多因子股票C444,256.80  4,910.00    0.12
126002210创金合信量化多因子股票A444,256.80  4,910.00    0.12
127003120博时鑫源混合C412,317.36  4,557.00    0.73
128003119博时鑫源混合A412,317.36  4,557.00    0.73
129009775汇丰晋信中小盘低波动股票C393,588.00  4,350.00    0.45
130009658汇丰晋信中小盘低波动股票A393,588.00  4,350.00    0.45
131004359创金合信量化核心混合A380,016.00  4,200.00    0.69
132004360创金合信量化核心混合C380,016.00  4,200.00    0.69
133510290南方上证380ETF368,344.08  4,071.00    0.22
134001536南方君选混合315,684.72  3,489.00    0.10
135007343嘉实科技创新混合302,022.24  3,338.00    0.02
136009681南方创新精选一年混合A302,022.24  3,338.00    0.04
137009682南方创新精选一年混合C302,022.24  3,338.00    0.04
138001181南方改革机遇混合293,969.52  3,249.00    0.10
139009246大摩ESG量化混合291,345.60  3,220.00    0.13
140003697华夏睿磐泰盛定开混合281,211.84  3,108.00    0.43
141009618交银启汇混合271,620.96  3,002.00    0.02
142000270建信灵活配置混合271,440.00  3,000.00    0.67
143009654大成丰享回报混合C254,791.68  2,816.00    0.39
144009653大成丰享回报混合A254,791.68  2,816.00    0.39
145007275银河沪深300指数增强A212,266.08  2,346.00    0.23
146007276银河沪深300指数增强C212,266.08  2,346.00    0.23
147008839德邦量化对冲混合C208,556.40  2,305.00    0.63
148008838德邦量化对冲混合A208,556.40  2,305.00    0.63
149002801泓德泓信混合193,627.20  2,140.00    0.12
150001036嘉实企业变革股票184,488.72  2,039.00    0.03
151202213南方核心竞争混合181,321.92  2,004.00    0.07
152519614银河君尚混合C163,859.28  1,811.00    0.32
153519615银河君尚混合I163,859.28  1,811.00    0.32
154519613银河君尚混合A163,859.28  1,811.00    0.32
155009086鹏华价值共赢两年持有期混合151,915.92  1,679.00    0.02
156008795海富通阿尔法对冲混合C126,672.00  1,400.00    0.03
157008319博道久航混合C126,672.00  1,400.00    0.06
158008318博道久航混合A126,672.00  1,400.00    0.06
159519062海富通阿尔法对冲混合A126,672.00  1,400.00    0.03
160360001光大保德信量化股票112,014.24  1,238.00    0.01
161007177浙商智能行业优选混合A104,956.80  1,160.00    0.01
162007217浙商智能行业优选混合C104,956.80  1,160.00    0.01
163159944广发中证全指原材料ETF90,208.56  997.00    0.28
164161017富国中证500指数增强(LOF)89,122.80  985.00    0.00
165001392国富金融地产混合A72,384.00  800.00    0.43
166001393国富金融地产混合C72,384.00  800.00    0.43
167162413华宝中证1000指数分级65,598.00  725.00    0.13
168004986鹏华策略回报混合64,512.24  713.00    0.02
169519766交银荣鑫灵活配置混合62,974.08  696.00    0.06
170006034富国MSCI中国A股国际通指数增强45,240.00  500.00    0.02
171004192招商中证500指数A31,396.56  347.00    0.02
172004193招商中证500指数C31,396.56  347.00    0.02
173206012鹏华价值精选股票30,853.68  341.00    0.01
174004241中欧时代先锋股票C30,039.36  332.00    0.00
175001938中欧时代先锋股票A30,039.36  332.00    0.00
176161038富国新兴成长量化精选混合(LOF)27,144.00  300.00    0.10
177050026博时医疗保健行业混合A24,520.08  271.00    0.00
178202025南方上证380ETF联接A18,096.00  200.00    0.01
179007571南方上证380ETF联接C18,096.00  200.00    0.01
180003958安信量化沪深300增强C18,096.00  200.00    0.01
181003957安信量化沪深300增强A18,096.00  200.00    0.01
182005850财通量化价值优选混合16,105.44  178.00    0.00
183006346安信量化优选股票A14,024.40  155.00    0.03
184006347安信量化优选股票C14,024.40  155.00    0.03
185005280安信阿尔法定开混合A13,119.60  145.00    0.02
186009624安信阿尔法定开混合C13,119.60  145.00    0.02
187008269大成睿享混合A10,133.76  112.00    0.00
188008270大成睿享混合C10,133.76  112.00    0.00
189090013大成竞争优势混合9,862.32  109.00    0.00
190009693富国积极成长一年定期开放混合8,686.08  96.00    0.00
191007499光大保德信风格轮动混合C1,176.24  13.00    0.00
192002305光大保德信风格轮动混合A1,176.24  13.00    0.00
193004344南方大数据100指数C271.44  3.00    0.00
194001113南方大数据100指数A271.44  3.00    0.00