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持有 海泰新光(688677)的基金
  报告期:2021-12-31
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(%)
1519712交银阿尔法核心混合82,546,025.60  877,216.00    1.29
2002708大摩健康产业混合81,387,560.50  864,905.00    4.70
3519697交银优势行业灵活配置混合80,809,786.50  858,765.00    1.36
4519087新华优选分红混合67,701,844.70  719,467.00    5.81
5001040新华策略精选股票44,317,712.40  470,964.00    5.46
6000913农银医疗保健股票41,904,800.20  445,322.00    1.59
7001886中欧行业成长混合(LOF)E37,038,136.40  393,604.00    0.39
8004231中欧行业成长混合(LOF)C37,038,136.40  393,604.00    0.39
9166006中欧行业成长混合(LOF)A37,038,136.40  393,604.00    0.39
10005001交银持续成长主题混合36,159,807.00  384,270.00    1.22
11519156新华行业灵活配置混合A34,874,024.60  370,606.00    5.35
12519157新华行业灵活配置混合C34,874,024.60  370,606.00    5.35
13010655天弘医药创新混合C30,965,675.20  329,072.00    2.43
14010654天弘医药创新混合A30,965,675.20  329,072.00    2.43
15008293农银创新医疗混合30,838,075.60  327,716.00    2.60
16003096中欧医疗健康混合C29,718,662.00  315,820.00    0.04
17003095中欧医疗健康混合A29,718,662.00  315,820.00    0.04
18005275中欧创新成长灵活配置混合A29,561,138.60  314,146.00    0.53
19005276中欧创新成长灵活配置混合C29,561,138.60  314,146.00    0.53
20233007大摩卓越成长混合26,906,483.50  285,935.00    3.95
21162207泰达宏利效率优选混合(LOF)24,384,133.00  259,130.00    3.23
22003291信达澳银健康中国混合24,123,005.50  256,355.00    4.57
23004075交银医药创新股票21,693,814.00  230,540.00    0.55
24009872中欧责任投资混合A19,634,717.80  208,658.00    0.33
25009873中欧责任投资混合C19,634,717.80  208,658.00    0.33
26008375中欧启航三年混合A16,028,053.00  170,330.00    0.36
27008376中欧启航三年混合C16,028,053.00  170,330.00    0.36
28519150新华优选消费混合11,292,000.00  120,000.00    1.95
29001170泰达宏利复兴混合10,379,888.70  110,307.00    3.38
30009141泰达宏利价值长青混合A9,527,436.80  101,248.00    3.27
31009142泰达宏利价值长青混合C9,527,436.80  101,248.00    3.27
32005108圆信永丰双利优选混合9,410,000.00  100,000.00    4.99
33001294新华战略新兴灵活配置混合7,652,400.20  81,322.00    5.59
34000946华夏医疗健康混合C6,746,499.50  71,695.00    0.38
35000945华夏医疗健康混合A6,746,499.50  71,695.00    0.38
36000523国投瑞银医疗保健混合6,543,055.30  69,533.00    2.98
37002300长盛医疗量化股票5,685,145.60  60,416.00    2.14
38519093新华钻石品质企业混合5,646,000.00  60,000.00    3.23
39519097新华中小市值优选混合4,408,773.20  46,852.00    5.08
40001965圆信永丰兴源混合A4,375,650.00  46,500.00    4.96
41001966圆信永丰兴源混合C4,375,650.00  46,500.00    4.96
42001861富安达健康人生混合3,951,070.80  41,988.00    5.29
43008359华安医疗创新混合3,913,524.90  41,589.00    0.49
44007005中金新医药股票C3,618,709.60  38,456.00    1.43
45006981中金新医药股票A3,618,709.60  38,456.00    1.43
46001004新华稳健回报混合发起式3,199,400.00  34,000.00    3.29
47001681新华积极价值混合2,726,547.50  28,975.00    3.04
48004683建信高端医疗股票2,587,655.90  27,499.00    0.80
49000328上投摩根转型动力混合2,583,233.20  27,452.00    0.53
50009893大摩优悦安和混合2,358,146.00  25,060.00    4.43
51005520国投瑞银创新医疗混合1,905,995.50  20,255.00    3.34
52006274圆信永丰医药健康混合1,035,100.00  11,000.00    5.00
53002919东吴智慧医疗混合875,130.00  9,300.00    0.10
54004397长盛信息安全量化混合752,800.00  8,000.00    0.18
55008305大摩量化配置混合C705,561.80  7,498.00    0.34
56233015大摩量化配置混合A705,561.80  7,498.00    0.34
57100016富国天源沪港深平衡混合634,045.80  6,738.00    0.10
58009149富国绝对收益多策略定期开放混合发起式C620,777.70  6,597.00    0.16
59001641富国绝对收益多策略定期开放混合发起式A620,777.70  6,597.00    0.16
60530016建信恒稳价值混合598,193.70  6,357.00    1.00
61007481华夏逸享健康混合575,233.30  6,113.00    0.61
62008885博远博锐混合C456,855.50  4,855.00    1.96
63008884博远博锐混合A456,855.50  4,855.00    1.96
64501002长信价值优选混合370,659.90  3,939.00    0.71
65001659富安达新动力混合362,473.20  3,852.00    1.40
66001955中欧养老混合308,553.90  3,279.00    0.01
67002564新沃通盈灵活配置混合197,610.00  2,100.00    1.28
68710001富安达优势成长混合197,610.00  2,100.00    0.02
69004669建信鑫泽回报灵活配置混合C169,380.00  1,800.00    0.06
70004668建信鑫泽回报灵活配置混合A169,380.00  1,800.00    0.06
71004986鹏华策略回报混合166,368.80  1,768.00    0.04
72009708工银新兴制造混合C166,368.80  1,768.00    0.00
73009707工银新兴制造混合A166,368.80  1,768.00    0.00
74006128银河和美生活混合166,368.80  1,768.00    0.02
75150968银河研究精选混合166,368.80  1,768.00    0.01
76005522华泰保兴吉年福混合166,368.80  1,768.00    0.07
77010372大成成长进取混合C166,368.80  1,768.00    0.02
78001476中银智能制造股票166,368.80  1,768.00    0.01
79160926大成创业板两年定开混合A166,368.80  1,768.00    0.00
80008988大成科技创新混合A166,368.80  1,768.00    0.04
81010371大成成长进取混合A166,368.80  1,768.00    0.02
82501079大成科创主题3年封闭混合166,368.80  1,768.00    0.01
83009798大成创业板两年定开混合C166,368.80  1,768.00    0.00
84006257信达澳银先进智造股票166,368.80  1,768.00    0.00
85002025广发聚盛混合A166,368.80  1,768.00    0.02
86001758嘉实研究增强混合166,368.80  1,768.00    0.08
87002026广发聚盛混合C166,368.80  1,768.00    0.02
88519674银河创新成长混合166,368.80  1,768.00    0.00
89000418景顺长城成长之星股票166,368.80  1,768.00    0.04
90501188汇添富3年封闭运作战略配售混合(LOF)166,368.80  1,768.00    0.01
91001126上投摩根卓越制造股票166,368.80  1,768.00    0.01
92001766上投摩根医疗健康股票166,368.80  1,768.00    0.01
93470098汇添富逆向投资混合166,368.80  1,768.00    0.00
94002560诺安和鑫混合166,368.80  1,768.00    0.00
95160805长盛同智优势混合(LOF)166,368.80  1,768.00    0.02
96001538上投摩根科技前沿混合166,368.80  1,768.00    0.00
97009736汇添富稳健收益混合A166,368.80  1,768.00    0.01
98009737汇添富稳健收益混合C166,368.80  1,768.00    0.01
99008314上投摩根慧选成长股票A166,368.80  1,768.00    0.01
100009245国寿安保稳丰6个月持有混合C166,368.80  1,768.00    0.05
101008315上投摩根慧选成长股票C166,368.80  1,768.00    0.01
102009244国寿安保稳丰6个月持有混合A166,368.80  1,768.00    0.05
103009998上投摩根慧见两年持有期混合166,368.80  1,768.00    0.01
104040025华安科技动力混合166,368.80  1,768.00    0.01
105001140工银总回报灵活配置混合166,368.80  1,768.00    0.02
106010439汇添富稳健汇盈一年持有混合166,368.80  1,768.00    0.01
107370027上投摩根智选30混合166,368.80  1,768.00    0.01
108320007诺安成长混合166,368.80  1,768.00    0.00
109008635华安科技创新混合166,368.80  1,768.00    0.04
110006972金鹰民安回报定开混合A166,368.80  1,768.00    0.00
111519778交银经济新动力混合166,368.80  1,768.00    0.00
112007735金鹰民安回报定开混合C166,368.80  1,768.00    0.00
113001072华安智能装备主题股票166,368.80  1,768.00    0.02
114040007华安中小盘成长混合166,368.80  1,768.00    0.01
115006122华安低碳生活混合166,368.80  1,768.00    0.02
116004265金鹰民丰回报混合166,368.80  1,768.00    0.03
117008989大成科技创新混合C166,368.80  1,768.00    0.04
118009328东兴兴晟混合C109,532.40  1,164.00    0.18
119009327东兴兴晟混合A109,532.40  1,164.00    0.18
120003238新华外延增长主题灵活配置混合94,100.00  1,000.00    0.19
121001162前海开源优势蓝筹股票A83,184.40  884.00    0.11
122001638前海开源优势蓝筹股票C83,184.40  884.00    0.11
123004763中科沃土沃嘉混合A75,280.00  800.00    0.01
124004764中科沃土沃嘉混合C75,280.00  800.00    0.01
125009384大摩MSCI中国A股增强62,388.30  663.00    0.11
126001498建信鑫荣回报灵活配置混合53,448.80  568.00    0.02
127001043工银美丽城镇股票28,794.60  306.00    0.00
128010089工银优质成长混合C28,794.60  306.00    0.00
129010088工银优质成长混合A28,794.60  306.00    0.00
130483003工银精选平衡混合28,794.60  306.00    0.00
131006157财通量化核心优选混合13,738.60  146.00    0.14
132001113南方大数据100指数A6,398.80  68.00    0.00
133004344南方大数据100指数C6,398.80  68.00    0.00
134005549富国成长优选三年定开混合2,070.20  22.00    0.00
135000955南方产业活力股票282.30  3.00    0.00