行情中心升级到1.1版! 官方博客
持有 海泰新光(688677)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(%)
1009714华安聚优精选混合175,441,580.19  1,907,181.00    2.24
2519087新华优选分红混合92,513,055.14  1,005,686.00    8.62
3002708大摩健康产业混合81,110,710.66  881,734.00    3.68
4001040新华策略精选股票63,356,640.66  688,734.00    8.38
5590001中邮核心优选混合49,680,303.38  540,062.00    3.03
6519156新华行业灵活配置混合A49,558,140.66  538,734.00    8.37
7519157新华行业灵活配置混合C49,558,140.66  538,734.00    8.37
8000960招商医药健康产业股票48,570,811.99  528,001.00    1.45
9001869招商制造业混合A45,963,907.38  499,662.00    1.53
10004569招商制造业混合C45,963,907.38  499,662.00    1.53
11003096中欧医疗健康混合C43,043,040.90  467,910.00    0.06
12003095中欧医疗健康混合A43,043,040.90  467,910.00    0.06
13000913农银医疗保健股票40,965,170.78  445,322.00    1.87
14008293农银创新医疗混合30,146,594.84  327,716.00    3.07
15008359华安医疗创新混合29,036,367.53  315,647.00    2.56
16004075交银医药创新股票27,125,919.21  294,879.00    0.65
17008371华安汇智精选混合24,760,764.32  269,168.00    2.80
18006590南方新优享灵活配置混合C23,403,911.82  254,418.00    0.44
19000527南方新优享灵活配置混合A23,403,911.82  254,418.00    0.44
20001532华安文体健康混合22,667,991.82  246,418.00    0.40
21590005中邮核心主题混合20,705,017.21  225,079.00    3.01
22003231创金合信医疗保健股票C19,617,603.42  213,258.00    2.44
23003230创金合信医疗保健股票A19,617,603.42  213,258.00    2.44
24040016华安行业轮动混合18,818,762.26  204,574.00    2.59
25166006中欧行业成长混合(LOF)A18,261,762.81  198,519.00    0.34
26004231中欧行业成长混合(LOF)C18,261,762.81  198,519.00    0.34
27001886中欧行业成长混合(LOF)E18,261,762.81  198,519.00    0.34
28003291信达澳银健康中国混合17,632,643.20  191,680.00    2.61
29040005华安宏利混合17,597,319.04  191,296.00    0.54
30240020华宝医药生物混合17,202,589.95  187,005.00    3.03
31590002中邮核心成长混合14,900,264.23  161,977.00    0.33
32001053南方创新经济混合13,961,690.26  151,774.00    0.44
33233007大摩卓越成长混合13,730,611.38  149,262.00    2.51
34040020华安升级主题混合12,800,868.45  139,155.00    2.46
35000339长城医疗保健混合12,143,875.87  132,013.00    1.19
36000946华夏医疗健康混合C12,095,029.18  131,482.00    0.79
37000945华夏医疗健康混合A12,095,029.18  131,482.00    0.79
38005276中欧创新成长灵活配置混合C11,820,990.97  128,503.00    0.33
39005275中欧创新成长灵活配置混合A11,820,990.97  128,503.00    0.33
40008376中欧启航三年混合C11,384,130.46  123,754.00    0.30
41008375中欧启航三年混合A11,384,130.46  123,754.00    0.30
42006981中金新医药股票A11,091,510.27  120,573.00    6.20
43007005中金新医药股票C11,091,510.27  120,573.00    6.20
44009468博时健康成长双周定期可赎回混合A11,034,568.46  119,954.00    1.77
45009469博时健康成长双周定期可赎回混合C11,034,568.46  119,954.00    1.77
46001294新华战略新兴灵活配置混合10,002,440.66  108,734.00    8.98
47519171浦银安盛医疗健康混合8,783,297.19  95,481.00    0.64
48009872中欧责任投资混合A8,719,180.16  94,784.00    0.19
49009873中欧责任投资混合C8,719,180.16  94,784.00    0.19
50519133海富通改革驱动混合8,394,639.44  91,256.00    0.06
51008290华安现代生活混合8,365,570.60  90,940.00    2.60
52163801中银中国混合(LOF)8,054,092.46  87,554.00    0.69
53501098建信科技创新3年封闭混合7,590,186.89  82,511.00    2.02
54310388申万菱信消费增长混合7,520,734.44  81,756.00    2.84
55202105南方广利回报债券A/B7,328,199.37  79,663.00    0.11
56202107南方广利回报债券C7,328,199.37  79,663.00    0.11
57009275融通医疗保健行业混合C6,901,181.79  75,021.00    0.42
58161616融通医疗保健行业混合A6,901,181.79  75,021.00    0.42
59000001华夏成长混合6,726,124.82  73,118.00    0.20
60519097新华中小市值优选混合6,369,387.60  69,240.00    8.17
61519993长信增利动态混合6,156,798.71  66,929.00    1.53
62001858建信鑫利混合5,849,460.12  63,588.00    0.99
63002919东吴智慧医疗混合5,145,644.63  55,937.00    0.72
64001104华安新丝路主题股票5,135,617.72  55,828.00    0.55
65006002工银医药健康股票A5,110,044.50  55,550.00    0.14
66006003工银医药健康股票C5,110,044.50  55,550.00    0.14
67160421华安智增精选灵活配置混合(LOF)4,622,221.53  50,247.00    2.09
68006030南方昌元可转债债券A4,244,970.54  46,146.00    0.30
69006031南方昌元可转债债券C4,244,970.54  46,146.00    0.30
70002264华夏乐享健康混合4,207,070.66  45,734.00    0.60
71009361招商创新增长混合C4,045,076.27  43,973.00    0.50
72009360招商创新增长混合A4,045,076.27  43,973.00    0.50
73004044金鹰转型动力混合3,874,986.76  42,124.00    5.78
74001861富安达健康人生混合3,766,530.55  40,945.00    6.14
75005742南方成安优选混合3,559,093.10  38,690.00    0.44
76159938广发中证全指医药卫生ETF3,537,843.41  38,459.00    0.12
77001056北信瑞丰健康生活主题灵活配置混合3,308,052.39  35,961.00    2.60
78003032平安医疗健康混合3,207,783.29  34,871.00    1.98
79008264南方ESG股票A3,178,990.42  34,558.00    0.36
80008265南方ESG股票C3,178,990.42  34,558.00    0.36
81501093华夏翔阳两年定开混合3,018,835.83  32,817.00    0.37
82003516国泰融安多策略灵活配置混合3,004,853.35  32,665.00    0.35
83003284中邮医药健康灵活配置混合2,759,700.00  30,000.00    3.34
84008961华商科技创新混合2,759,700.00  30,000.00    0.94
85001980中欧量化驱动混合2,730,907.13  29,687.00    0.18
86006881华宝大健康混合2,729,895.24  29,676.00    3.03
87519673银河康乐股票2,529,081.07  27,493.00    0.97
88001692南方国策动力股票2,521,905.85  27,415.00    1.03
89009416中邮瑞享两年定期开放混合C2,483,730.00  27,000.00    1.05
90009415中邮瑞享两年定期开放混合A2,483,730.00  27,000.00    1.05
91008061惠升惠新混合A2,449,325.74  26,626.00    2.69
92008062惠升惠新混合C2,449,325.74  26,626.00    2.69
93010434红土创新医疗保健股票2,432,859.53  26,447.00    4.77
94009162富国医药成长30股票2,400,111.09  26,091.00    0.49
95163809中银蓝筹混合2,396,707.46  26,054.00    0.93
96010394工银健康生活混合C2,236,000.93  24,307.00    0.15
97010393工银健康生活混合A2,236,000.93  24,307.00    0.15
98009411中银科技创新一年定期开放混合2,172,987.78  23,622.00    0.70
99007277恒生前海消费升级混合2,026,815.67  22,033.00    3.14
100005945工银可转债优选债券A1,981,648.58  21,542.00    0.39
101005946工银可转债优选债券C1,981,648.58  21,542.00    0.39
102003513中邮消费升级灵活配置混合型发起式1,931,790.00  21,000.00    3.01
103010500中银创新医疗混合C1,563,830.00  17,000.00    0.45
104007718中银创新医疗混合A1,563,830.00  17,000.00    0.45
105005461南方希元可转债债券1,436,791.81  15,619.00    0.09
106001965圆信永丰兴源混合A1,379,850.00  15,000.00    1.66
107001966圆信永丰兴源混合C1,379,850.00  15,000.00    1.66
108001226中邮稳健添利灵活配置混合1,333,855.00  14,500.00    2.47
109004905华泰柏瑞生物医药混合A1,151,806.79  12,521.00    0.20
110010031华泰柏瑞生物医药混合C1,151,806.79  12,521.00    0.20
111519003海富通收益增长混合1,143,527.69  12,431.00    0.03
112005805华泰柏瑞医疗健康混合1,045,926.30  11,370.00    0.20
113004234中欧数据挖掘混合C1,011,798.01  10,999.00    0.11
114001990中欧数据挖掘混合A1,011,798.01  10,999.00    0.11
115163805中银策略混合992,572.10  10,790.00    0.20
116007481华夏逸享健康混合924,499.50  10,050.00    1.11
117008884博远博锐混合A920,359.95  10,005.00    5.16
118008885博远博锐混合C920,359.95  10,005.00    5.16
119005117金信价值精选混合A919,900.00  10,000.00    1.08
120003843中邮景泰灵活配置混合C919,900.00  10,000.00    0.34
121003842中邮景泰灵活配置混合A919,900.00  10,000.00    0.34
122005118金信价值精选混合C919,900.00  10,000.00    1.08
123005226山证改革精选混合881,816.14  9,586.00    1.50
124006882华泰保兴健康消费混合A827,910.00  9,000.00    1.37
125006883华泰保兴健康消费混合C827,910.00  9,000.00    1.37
126004332恒生前海沪港深新兴产业精选混合818,527.02  8,898.00    1.36
127020023国泰事件驱动混合804,084.59  8,741.00    0.35
128006241中融医疗健康混合C694,892.46  7,554.00    1.81
129006240中融医疗健康混合A694,892.46  7,554.00    1.81
130002303金鹰智慧生活混合643,930.00  7,000.00    7.75
131003938南方荣尊混合A553,319.85  6,015.00    0.49
132003939南方荣尊混合C553,319.85  6,015.00    0.49
133003401工银可转债债券480,555.76  5,224.00    0.09
134008842同泰远见混合A459,950.00  5,000.00    1.58
135003659山证策略精选混合459,950.00  5,000.00    1.46
136008843同泰远见混合C459,950.00  5,000.00    1.58
137009200华安金享混合377,434.97  4,103.00    2.09
138501002长信价值优选混合362,348.61  3,939.00    0.77
139001536南方君选混合361,796.67  3,933.00    0.10
140006274圆信永丰医药健康混合340,363.00  3,700.00    1.87
141001181南方改革机遇混合339,259.12  3,688.00    0.09
142100016富国天源沪港深平衡混合312,766.00  3,400.00    0.06
143005538中航新起航混合C239,174.00  2,600.00    8.66
144005537中航新起航混合A239,174.00  2,600.00    8.66
145202213南方核心竞争混合222,707.79  2,421.00    0.10
146008890中邮价值优选一年定期开放混合167,605.78  1,822.00    1.25
147001072华安智能装备主题股票162,638.32  1,768.00    0.03
148150968银河研究精选混合162,638.32  1,768.00    0.01
149009798大成创业板两年定开混合C162,638.32  1,768.00    0.00
150006122华安低碳生活混合162,638.32  1,768.00    0.04
151008635华安科技创新混合162,638.32  1,768.00    0.05
152519778交银经济新动力混合162,638.32  1,768.00    0.00
153004265金鹰民丰回报混合162,638.32  1,768.00    0.03
154010372大成成长进取混合C162,638.32  1,768.00    0.03
155160805长盛同智优势混合(LOF)162,638.32  1,768.00    0.03
156010371大成成长进取混合A162,638.32  1,768.00    0.03
157009737汇添富稳健收益混合C162,638.32  1,768.00    0.01
158009998上投摩根慧见两年持有期混合162,638.32  1,768.00    0.01
159009736汇添富稳健收益混合A162,638.32  1,768.00    0.01
160160926大成创业板两年定开混合A162,638.32  1,768.00    0.00
161002560诺安和鑫混合162,638.32  1,768.00    0.00
162001766上投摩根医疗健康股票162,638.32  1,768.00    0.02
163001126上投摩根卓越制造股票162,638.32  1,768.00    0.01
164001538上投摩根科技前沿混合162,638.32  1,768.00    0.00
165000418景顺长城成长之星股票162,638.32  1,768.00    0.04
166010439汇添富稳健汇盈一年持有混合162,638.32  1,768.00    0.01
167040025华安科技动力混合162,638.32  1,768.00    0.01
168007735金鹰民安回报定开混合C162,638.32  1,768.00    0.01
169040007华安中小盘成长混合162,638.32  1,768.00    0.01
170519674银河创新成长混合162,638.32  1,768.00    0.00
171006128银河和美生活混合162,638.32  1,768.00    0.02
172001758嘉实研究增强混合162,638.32  1,768.00    0.11
173470098汇添富逆向投资混合162,638.32  1,768.00    0.01
174370027上投摩根智选30混合162,638.32  1,768.00    0.01
175008315上投摩根慧选成长股票C162,638.32  1,768.00    0.01
176008314上投摩根慧选成长股票A162,638.32  1,768.00    0.01
177501188汇添富3年封闭运作战略配售混合(LOF)162,638.32  1,768.00    0.01
178320007诺安成长混合162,638.32  1,768.00    0.00
179006972金鹰民安回报定开混合A162,638.32  1,768.00    0.01
180009370浦银安盛睿和优选3个月持有混合(FOF)A119,587.00  1,300.00    0.16
181009371浦银安盛睿和优选3个月持有混合(FOF)C119,587.00  1,300.00    0.16
182001563华富健康文娱灵活配置混合91,990.00  1,000.00    1.01
183460007华泰柏瑞行业领先混合91,990.00  1,000.00    0.02
184710001富安达优势成长混合91,990.00  1,000.00    0.01
185001398华泰柏瑞健康生活混合91,990.00  1,000.00    0.04
186001430中邮乐享收益灵活配置混合36,796.00  400.00    0.27
187005502华泰紫金智能量化股票发起36,796.00  400.00    0.10
188570005诺德成长优势混合29,528.79  321.00    0.01
189001043工银美丽城镇股票28,148.94  306.00    0.00
190483003工银精选平衡混合28,148.94  306.00    0.00
191010089工银优质成长混合C28,148.94  306.00    0.00
192010088工银优质成长混合A28,148.94  306.00    0.00
193001180广发医药卫生联接A23,825.41  259.00    0.00
194002978广发医药卫生联接C23,825.41  259.00    0.00
195004986鹏华策略回报混合8,371.09  91.00    0.00
196004397长盛信息安全量化混合6,163.33  67.00    0.05
197005238银华医疗健康量化股票发起式C367.96  4.00    0.00
198005237银华医疗健康量化股票发起式A367.96  4.00    0.00