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
6519157新华行业灵活配置混合C49,558,140.66  538,734.00    8.37
7519156新华行业灵活配置混合A49,558,140.66  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
22003230创金合信医疗保健股票A19,617,603.42  213,258.00    2.44
23003231创金合信医疗保健股票C19,617,603.42  213,258.00    2.44
24040016华安行业轮动混合18,818,762.26  204,574.00    2.59
25004231中欧行业成长混合(LOF)C18,261,762.81  198,519.00    0.34
26001886中欧行业成长混合(LOF)E18,261,762.81  198,519.00    0.34
27166006中欧行业成长混合(LOF)A18,261,762.81  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
36000945华夏医疗健康混合A12,095,029.18  131,482.00    0.79
37000946华夏医疗健康混合C12,095,029.18  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
44009469博时健康成长双周定期可赎回混合C11,034,568.46  119,954.00    1.77
45009468博时健康成长双周定期可赎回混合A11,034,568.46  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
48009873中欧责任投资混合C8,719,180.16  94,784.00    0.19
49009872中欧责任投资混合A8,719,180.16  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
57161616融通医疗保健行业混合A6,901,181.79  75,021.00    0.42
58009275融通医疗保健行业混合C6,901,181.79  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
65006003工银医药健康股票C