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基金仓位测算
同公司旗下基金
  华夏成长混合(000001)
  华夏大盘精选混合(000011)
  华夏聚利债券(000014)
  华夏纯债债券A(000015)
  华夏纯债债券C(000016)
  华夏优势增长混合(000021)
  华夏复兴混合(000031)
  华夏全球股票(QDII)(000041)
  华夏双债债券A(000047)
  华夏双债债券C(000048)
  华夏沪深300ETF联接A(000051)
  华夏盛世混合(000061)
  华夏恒生ETF联接A(000071)
  华夏恒生ETF联接现汇(000075)
  华夏恒生ETF联接现钞(000076)
  华夏永福混合A(000121)
  华夏财富宝货币A(000343)
  华夏薪金宝货币(000645)
  华夏医疗健康混合A(000945)
  华夏医疗健康混合C(000946)
  华夏沪港通恒生ETF联接A(000948)
  MSCI中国A股国际通联接A(000975)
  华夏债券A/B(001001)
  华夏债券C(001003)
  华夏希望债券A(001011)
  华夏希望债券C(001013)
  华夏沪深300指数增强A(001015)
  华夏沪深300指数增强C(001016)
  华夏亚债中国指数A(001021)
  华夏亚债中国指数C(001023)
  华夏安康债券A(001031)
  华夏安康债券C(001033)
  华夏领先股票(001042)
  华夏可转债增强债券A(001045)
  华夏可转债增强债券I(001046)
  华夏上证50ETF联接A(001051)
  华夏中证500ETF联接A(001052)
  华夏理财30天债券A(001057)
  华夏理财30天债券B(001058)
  华夏收益债券(QDII)A(001061)
  华夏收益债券(QDII)C(001063)
  华夏海外收益债券现汇(001065)
  华夏海外收益债券现钞(001066)
  华夏现金宝货币A(001077)
  华夏现金宝货币B(001078)
  华夏现金增利货币B(001374)
  华夏新经济混合(001683)
  华夏国企改革混合(001924)
  华夏消费升级灵活配置混合A(001927)
  华夏消费升级灵活配置混合C(001928)
  华夏收益宝货币A(001929)
  华夏收益宝货币B(001930)
  华夏回报混合A(002001)
  华夏红利混合(002011)
  华夏回报二号混合(002021)
  华夏策略混合(002031)
  华夏永福混合C(002166)
  华夏经济转型股票(002229)
  华夏大中华混合(QDII)(002230)
  华夏新趋势混合A(002231)
  华夏新趋势混合C(002232)
  华夏军工安全混合(002251)
  华夏乐享健康混合(002264)
  华夏高端制造混合(002345)
  华夏鼎诚债券A(002346)
  华夏鼎诚债券I(002347)
  华夏鼎新债券A(002348)
  华夏鼎新债券I(002349)
  华夏新活力混合A(002409)
  华夏新活力混合C(002410)
  华夏新机遇混合A(002411)
  华夏鼎利债券发起式A(002459)
  华夏鼎利债券发起式C(002460)
  华夏恒利定开债(002552)
  华夏新起点混合A(002604)
  华夏新起航混合A(002699)
  华夏新起航混合C(002700)
  华夏新锦绣混合A(002833)
  华夏新锦绣混合C(002834)
  华夏新锦泰混合A(002835)
  华夏新锦泰混合C(002836)
  华夏网购精选混合A(002837)
  华夏新锦程混合A(002838)
  华夏新锦程混合C(002839)
  华夏智胜价值成长A(002871)
  华夏智胜价值成长C(002872)
  华夏新锦福混合A(002873)
  华夏新锦福混合C(002874)
  华夏新锦安混合A(002875)
  华夏新锦安混合C(002876)
  华夏大中华信用债A(002877)
  华夏大中华信用债美元现汇A(002878)
  华夏大中华信用债美元现钞A(002879)
  华夏大中华信用债C(002880)
  华夏移动互联混合人民币(002891)
  华夏移动互联混合美元现汇(002892)
  华夏移动互联混合美元现钞(002893)
  华夏天利货币A(002894)
  华夏天利货币B(002895)
  华夏沃利货币A(002936)
  华夏沃利货币B(002937)
  华夏创新前沿股票(002980)
  华夏现金增利货币A/E(003003)
  华夏鼎益债券A(003005)
  华夏鼎益债券I(003006)
  华夏圆和混合(003300)
  华夏鼎融债券A(003301)
  华夏鼎融债券C(003302)
  华夏行业景气混合(003567)
  华夏睿磐泰盛定开混合(003697)
  华夏新锦祥混合A(003698)
  华夏新锦祥混合C(003699)
  华夏新锦鸿混合A(003820)
  华夏新锦鸿混合C(003821)
  华夏鼎汇债券A(003826)
  华夏鼎汇债券C(003827)
  华夏能源革新股票(003834)
  华夏新锦图混合A(003906)
  华夏新锦图混合C(003907)
  华夏新锦略混合A(003964)
  华夏新锦略混合C(003965)
  华夏鼎茂债券A(004042)
  华夏鼎茂债券C(004043)
  华夏新锦顺混合A(004046)
  华夏新锦顺混合C(004047)
  华夏新锦汇混合A(004048)
  华夏新锦汇混合C(004049)
  华夏新锦升混合A(004050)
  华夏新锦升混合C(004051)
  华夏鼎智债券A(004052)
  华夏鼎智债券C(004053)
  华夏鼎实债券A(004054)
  华夏鼎实债券C(004055)
  华夏惠利货币A(004056)
  华夏鼎隆债券A(004061)
  华夏鼎隆债券C(004062)
  华夏恒融一年定开债(004063)
  华夏财富宝货币B(004201)
  华夏睿磐泰兴混合(004202)
  华夏惠利货币B(004251)
  华夏稳定双利债券A(004547)
  华夏鼎兴债券A(004637)
  华夏鼎兴债券C(004638)
  华夏恒慧一年定开债券(004639)
  华夏节能环保股票(004640)
  华夏短债债券A(004672)
  华夏短债债券C(004673)
  华夏研究精选股票(004686)
  华夏睿磐泰茂混合A(004720)
  华夏睿磐泰茂混合C(004721)
  华夏鼎瑞三个月定开债A(004921)
  华夏鼎瑞三个月定开债C(004922)
  华夏鼎祥三个月定开债A(004923)
  华夏鼎祥三个月定开债C(004924)
  华夏鼎诺三个月定开债A(004979)
  华夏鼎诺三个月定开债C(004980)
  华夏永康添福混合(005128)
  华夏睿磐泰荣混合A(005140)
  华夏睿磐泰荣混合C(005141)
  华夏睿磐泰利混合A(005177)
  华夏睿磐泰利混合C(005178)
  华夏鼎旺三个月定开债A(005213)
  华夏鼎旺三个月定开债C(005214)
  华夏聚惠(FOF)A(005218)
  华夏聚惠(FOF)C(005219)
  华夏鼎顺三个月定开债A(005364)
  华夏鼎顺三个月定开债C(005365)
  华夏鼎泰六个月定开债A(005407)
  华夏鼎泰六个月定开债C(005408)
  华夏行业龙头混合(005449)
  华夏稳盛灵活配置混合(005450)
  华夏新时代混合(QDII)(005534)
  华夏信用债ETF联接A(005581)
  华夏信用债ETF联接C(005582)
  华夏沪深300ETF联接C(005658)
  华夏全球科技先锋混合(005698)
  华夏上证50ETF联接C(005733)
  华夏沪港通恒生ETF联接C(005734)
  MSCI中国A股国际通联接C(005735)
  华夏产业升级混合(005774)
  华夏鼎福三个月定开债A(005791)
  华夏鼎福三个月定开债C(005792)
  华夏潜龙精选股票(005826)
  华夏鼎禄三个月定开债券A(005862)
  华夏鼎禄三个月定开债券C(005863)
  华夏鼎沛债券A(005886)
  华夏鼎沛债券C(005887)
  华夏新兴消费混合A(005888)
  华夏新兴消费混合C(005889)
  华夏优势精选股票(005894)
  华夏聚丰混合(FOF)A(005957)
  华夏聚丰混合(FOF)C(005958)
  华夏鼎通债券A(006191)
  华夏鼎通债券C(006192)
  华夏中证央企ETF联接A(006196)
  华夏中证央企ETF联接C(006197)
  华夏中小板ETF联接A(006246)
  华夏中小板ETF联接C(006247)
  华夏创业板ETF联接A(006248)
  华夏创业板ETF联接C(006249)
  华夏养老2040(FOF)(006289)
  华夏恒生ETF联接C(006381)
  华夏中证500ETF联接C(006382)
  华夏上证50AH优选指数C(006395)
  华夏全球聚享A人民币(006445)
  华夏全球聚享A美元现汇(006446)
  华夏全球聚享A美元现钞(006447)
  华夏全球聚享C人民币(006448)
  华夏四川国改ETF联接A(006560)
  华夏四川国改ETF联接C(006561)
  华夏养老2045(FOF)A(006620)
  华夏养老2045(FOF)C(006621)
  华夏养老2035(FOF)A(006622)
  华夏养老2035(FOF)C(006623)
  华夏鼎康债券A(006665)
  华夏鼎康债券C(006666)
  华夏中短债债券A(006668)
  华夏中短债债券C(006669)
  华夏鼎略债券A(006776)
  华夏鼎略债券C(006777)
  华夏科技成长股票(006868)
  华夏养老2050五年(FOF)(006891)
  华夏战略新兴成指ETF联接A(006909)
  华夏战略新兴成指ETF联接C(006910)
  华夏中债1-3年政金债指数A(007165)
  华夏中债1-3年政金债指数C(007166)
  华夏中债3-5年政金债指数A(007186)
  华夏中债3-5年政金债指数C(007187)
  华夏常阳三年定开混合(007207)
  华夏鼎淳债券A(007282)
  华夏鼎淳债券C(007283)
  华夏科技创新混合A(007349)
  华夏科技创新混合C(007350)
  华夏创蓝筹ETF联接A(007472)
  华夏创蓝筹ETF联接C(007473)
  华夏创成长ETF联接A(007474)
  华夏创成长ETF联接C(007475)
  华夏逸享健康混合(007481)
  华夏AH经济蓝筹股票A(007505)
  华夏AH经济蓝筹股票C(007506)
  华夏鼎琪三个月定开债券(007576)
  华夏恒益18个月定开债券(007591)
  华夏价值精选混合(007592)
  华夏稳健养老一年(FOF)(007652)
  华夏鼎泓债券A(007666)
  华夏鼎泓债券C(007667)
  华夏饲料豆粕期货ETF联接A(007937)
  华夏饲料豆粕期货ETF联接C(007938)
  华夏网购精选混合C(007939)
  华夏中证全指证券公司ETF联接A(007992)
  华夏中证全指证券公司ETF联接C(007993)
  华夏中证500指数增强A(007994)
  华夏中证500指数增强C(007995)
  华夏中证5G通信主题ETF联接A(008086)
  华夏中证5G通信主题ETF联接C(008087)
  华夏中证全指房地产ETF联接A(008088)
  华夏中证全指房地产ETF联接C(008089)
  华夏创新100ETF联接A(008199)
  华夏创新100ETF联接C(008200)
  华夏新机遇混合C(008212)
  华夏新起点混合C(008213)
  华夏鼎明债券A(008266)
  华夏鼎明债券C(008267)
  华夏中证银行ETF联接A(008298)
  华夏中证银行ETF联接C(008299)
  华夏见龙精选混合(008308)
  华夏恒泰64个月定开债券(008349)
  华夏中证人工智能主题ETF联接A(008585)
  华夏中证人工智能主题ETF联接C(008586)
  华夏黄金ETF联接A(008701)
  华夏黄金ETF联接C(008702)
  华夏安泰对冲策略3个月定开混合(008856)
  华夏鼎航债券A(008857)
  华夏鼎航债券C(008858)
  华夏国证半导体芯片ETF联接A(008887)
  华夏国证半导体芯片ETF联接C(008888)
  华夏中证浙江国资创新发展ETF联接A(008916)
  华夏中证浙江国资创新发展ETF联接C(008917)
  华夏鼎源债券A(008947)
  华夏鼎源债券C(008948)
  华夏兴阳一年持有混合(009010)
  华夏睿阳一年持有混合(009011)
  华夏鼎佳债券A(009082)
  华夏鼎佳债券C(009083)
  华夏上清所1-3年高等级国企中票A(009445)
  华夏上清所1-3年高等级国企中票C(009446)
  华夏磐利一年定开混合A(009686)
  华夏磐利一年定开混合C(009687)
  华夏成长精选6个月定开混合A(009697)
  华夏成长精选6个月定开混合C(009698)
  华夏鼎富债券A(009922)
  华夏鼎富债券C(009923)
  华夏中小板ETF(159902)
  华夏恒生ETF(QDII)(159920)
  华夏创业板ETF(159957)
  华夏中证四川国改ETF(159962)
  华夏创蓝筹ETF(159966)
  华夏创成长ETF(159967)
  华夏粤港澳大湾区创新100ETF(159983)
  华夏饲料豆粕期货ETF(159985)
  华夏国证半导体芯片ETF(159995)
  华夏蓝筹混合(LOF)(160311)
  华夏行业混合(LOF)(160314)
  华夏港股通精选股票LOF(160322)
  华夏磐泰混合(LOF)(160323)
  华夏磐晟混合(LOF)(160324)
  华夏创业板两年定开混合(160325)
  华夏经典混合(288001)
  华夏收入混合(288002)
  华夏货币A(288101)
  华夏稳定双利债券C(288102)
  华夏货币B(288201)
  华夏上证50AH优选指数A(501050)
  华夏翔阳两年定开混合(501093)
  华夏战略配售(LOF)(501186)
  华夏上证50ETF(510050)
  华夏沪深300ETF(510330)
  华夏能源ETF(510610)
  华夏材料ETF(510620)
  华夏消费ETF(510630)
  上证金融地产发起式ETF(510650)
  华夏医药ETF(510660)
  华夏3-5年信用债ETF(511280)
  华夏快线交易型货币(511650)
  华夏中证500ETF(512500)
  华夏战略新兴成指ETF(512770)
  华夏中证央企ETF(512950)
  华夏MSCIA股国际通ETF(512990)
  华夏野村日经225ETF(513520)
  华夏沪港通恒生ETF(513660)
  华夏中证全指证券公司ETF(515010)
  华夏中证银行ETF(515020)
  华夏中证新能源汽车ETF(515030)
  华夏中证5G通信主题ETF(515050)
  华夏中证全指房地产ETF(515060)
  华夏中证人工智能主题ETF(515070)
  华夏中证浙江国资创新发展ETF(515760)
  华夏黄金ETF(518850)
  华夏稳增混合(519029)
  华夏保证金货币A(519800)
  华夏保证金货币B(519801)
  华夏兴华混合A(519908)
  华夏兴和混合(519918)
  华夏回报混合H(960002)
  华夏兴华混合H(960004)
  基金兴科(184708)
  基金兴安(184718)
  基金兴华(500008)
  基金兴和(500018)
  基金兴业(500028)
 华夏医疗健康混合A(000945) 数据日期:2020-08-07
  
最新净值:2.719
累计净值:2.719
日 涨 幅:-0.91%
基金公司:华夏基金基金类型:契约型开放式投资类型:混合型
成立日期:2015-02-02基金经理:陈斌 投资风格:激进配置型
最新份额:8.62亿份持有人数:未公布申购状态:可以申购
该基金前10大重仓股所有基金共同持有情况:
下面列出了市场上所有基金持有该基金华夏医疗健康混合A前10大重仓的情况。
所有基金的持有海普瑞002399的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000727融通健康产业灵活配置混合A/B6.98007088166.0000177488000.0000
2000945华夏医疗健康混合A8.14008258825.0000206801000.0000
3000946华夏医疗健康混合C8.14008258825.0000206801000.0000
4002264华夏乐享健康混合7.81006247987.0000156450000.0000
5003145中融竞争优势3.0300119500.00002992280.0000
6004135申万菱信量化成长混合1.570074900.00001875500.0000
7006314中融策略优选混合A2.6300193183.00004837300.0000
8006315中融策略优选混合C2.6300193183.00004837300.0000
9007481华夏逸享健康混合5.1100850998.000021309000.0000
10009274融通健康产业灵活配置混合C6.98007088166.0000177488000.0000
11210009金鹰核心资源混合4.87001200136.000030051400.0000
所有基金的持有九州通600998的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000523国投瑞银医疗保健混合7.05001854336.000034527700.0000
2000945华夏医疗健康混合A8.040010971557.0000204290000.0000
3000946华夏医疗健康混合C8.040010971557.0000204290000.0000
4001424博时新起点混合A2.6600499905.00009308230.0000
5001425博时新起点混合C2.6600499905.00009308230.0000
6001927华夏消费升级灵活配置混合A3.52002352513.000043803800.0000
7001928华夏消费升级灵活配置混合C3.52002352513.000043803800.0000
8002065景顺长城景盛双息收益债券A0.21001700.000031654.0000
9002264华夏乐享健康混合7.34007894011.0000146986000.0000
10003119博时鑫源混合A2.7600500000.00009310000.0000
11003120博时鑫源混合C2.7600500000.00009310000.0000
12005140华夏睿磐泰荣混合A0.6500215000.00004003300.0000
13005141华夏睿磐泰荣混合C0.6500215000.00004003300.0000
14005270太平改革红利精选混合4.3400330000.00006144600.0000
15005520国投瑞银创新医疗混合6.5800731083.000013612800.0000
16006323合煦智远嘉选混合A6.3300270500.00005036710.0000
17006324合煦智远嘉选混合C6.3300270500.00005036710.0000
18007481华夏逸享健康混合5.93001326525.000024699900.0000
19161222国投瑞银瑞利混合(LOF)5.8900455300.00008477690.0000
所有基金的持有乐普医疗300003的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000059国联安中证医药100A1.87001327530.000048481400.0000
2000417国联安新精选混合5.7100160000.00005843200.0000
3000536前海开源可转债债券0.37004300.0000157036.0000
4000551信诚幸福消费混合3.7000489869.000017890000.0000
5000587大成灵活配置混合4.0100209800.00007661900.0000
6000778鹏华先进制造股票5.2500343080.000012529300.0000
7000831工银医疗保健股票4.31006120000.0000223502000.0000
8000945华夏医疗健康混合A7.97005548335.0000202625000.0000
9000946华夏医疗健康混合C7.97005548335.0000202625000.0000
10001036嘉实企业变革股票3.0800772942.000028227800.0000
11001060前海开源高端装备制造混合0.620039700.00001449840.0000
12001256泓德优选成长混合4.69004686721.0000171159000.0000
13001537中加改革红利混合2.840049500.00001807740.0000
14001730兴银大健康5.260099000.00003615480.0000
15001756嘉实策略优选混合1.3500180000.00006573600.0000
16002211嘉实新财富混合0.51008200.0000299464.0000
17002212嘉实新起航混合0.780023400.0000854568.0000
18002222嘉实新趋势混合2.0700193800.00007077580.0000
19002264华夏乐享健康混合7.50004113041.0000150208000.0000
20002808泓德优势领航混合4.6600899905.000032864500.0000
21002919东吴智慧医疗量化策略混合3.020076800.00002804740.0000
22003713英大睿盛A2.2700124300.00004539440.0000
23003714英大睿盛C2.2700124300.00004539440.0000
24004353嘉实新添华定期混合2.110045800.00001672620.0000
25004486嘉实稳怡债券2.000022400.0000818048.0000
26004612银河鑫月享定开混合A1.5900100000.00003652000.0000
27004613银河鑫月享定开混合C1.5900100000.00003652000.0000
28004775嘉实新添泽定期混合2.110051200.00001869820.0000
29004900财通资管鑫锐混合A2.310023000.0000839960.0000
30004901财通资管鑫锐混合C2.310023000.0000839960.0000
31004916嘉实新添丰定期混合2.090037100.00001354890.0000
32005018国金民丰回报6个月定开混合3.000026083.0000952551.0000
33005112银华中证全指医药卫生7.0300588922.000021507400.0000
34005317万家瑞舜灵活配置混合A1.030012700.0000463804.0000
35005358东方阿尔法精选混合A6.05001707852.000062370800.0000
36005359东方阿尔法精选混合C6.05001707852.000062370800.0000
37005447银华智荟分红收益混合8.460041737.00001524240.0000
38005504添富沪港深大盘价值混合3.93001496100.000054637600.0000
39005603嘉实新添康定期混合A3.060048500.00001771220.0000
40005604嘉实新添康定期混合C3.060048500.00001771220.0000
41005793华富可转债债券2.420012000.0000438240.0000
42005826华夏潜龙精选股票6.050095000.00003469400.0000
43005855中科沃土沃瑞混合A3.4700110000.00004017200.0000
44005856中科沃土沃瑞混合C3.4700110000.00004017200.0000
45006002工银医药健康股票A3.60002624090.000095831800.0000
46006003工银医药健康股票C3.60002624090.000095831800.0000
47006157财通量化核心优选混合1.290014446.0000527568.0000
48006205汇添富沪港深优势定开3.850073000.00002665960.0000
49006209中信保诚新蓝筹混合3.3300418667.000015289700.0000
50006323合煦智远嘉选混合A4.6500101400.00003703130.0000
51006324合煦智远嘉选混合C4.6500101400.00003703130.0000
52006569国联安中证医药100C1.87001327530.000048481400.0000
53006608泓德研究优选混合4.77002776405.0000101394000.0000
54006685农银汇理永安混合2.72004000.0000146080.0000
55006896新华聚利债券A0.600018000.0000657360.0000
56006897新华聚利债券C0.600018000.0000657360.0000
57006982嘉实新添元定期混合A2.030028300.00001033520.0000
58006983嘉实新添元定期混合C2.030028300.00001033520.0000
59007266嘉实新添益定期混合A2.1300195300.00007132360.0000
60007267嘉实新添益定期混合C2.1300195300.00007132360.0000
61007481华夏逸享健康混合5.8000661910.000024173000.0000
62007518东方阿尔法优选混合A8.7700824000.000030092500.0000
63007519东方阿尔法优选混合C8.7700824000.000030092500.0000
64009089嘉实稳固收益债券A1.37001200000.000043824000.0000
65009137嘉实瑞和两年持有期混合2.30001594500.000058231100.0000
66070020嘉实稳固收益债券C1.37001200000.000043824000.0000
67080007长盛同鑫行业配置混合3.550031100.00001135770.0000
68090009大成行业轮动混合4.1600160400.00005857810.0000
69090012大成深证成长40ETF联接0.0100700.000025564.0000
70090017大成可转债增强债券1.460011100.0000405372.0000
71150261华宝中证医疗指数分级A4.37001151460.000042051300.0000
72150262华宝中证医疗指数分级B4.37001151460.000042051300.0000
73150303华安创业板50指数分级A2.8300748166.000027323000.0000
74150304华安创业板50指数分级B2.8300748166.000027323000.0000
75151002银河收益债券1.3300150000.00005478000.0000
76159906大成深证成长40ETF3.3100198300.00007241920.0000
77159951嘉实中关村A股ETF2.19007900.0000288508.0000
78159966华夏创蓝筹ETF3.46001444115.000052739100.0000
79159967华夏创成长ETF3.2000369400.000013490500.0000
80159992银华中证创新药产业ETF3.85002736645.000099942300.0000
81160420华安创业板50指数分级2.8300748166.000027323000.0000
82160627鹏华策略优选灵活配置混合6.5600698900.000025523800.0000
83161224国投瑞银新丝路混合(LOF)5.8200223200.00008151260.0000
84162211泰达宏利品质生活混合2.160020100.0000734052.0000
85162412华宝中证医疗指数分级4.37001151460.000042051300.0000
86165512信诚新机遇混合(LOF)3.3200461200.000016843000.0000
87257020国联安精选混合9.63002400000.000087648000.0000
88450001国富中国收益混合3.9600450000.000016434000.0000
89450003国富潜力组合混合A4.80002849990.0000104082000.0000
90470009汇添富民营活力混合A5.00008145642.0000297479000.0000
91502056广发医疗指数分级4.4000106236.00003879740.0000
92502057广发医疗指数分级A4.4000106236.00003879740.0000
93502058广发医疗指数分级B4.4000106236.00003879740.0000
94512170华宝中证医疗ETF4.59001581701.000057763700.0000
95515960嘉实医药健康100ETF2.3700135400.00004944810.0000
96519017大成积极成长混合3.87001223700.000044689500.0000
97550001信诚四季红混合3.3400663378.000024226600.0000
98550003中信保诚盛世蓝筹混合3.20001563800.000057110000.0000
99660009农银增强收益债券A0.990015000.0000547800.0000
100660109农银增强收益债券C0.990015000.0000547800.0000
101762001国金国鑫发起A6.3400929665.000033951400.0000
102960021国富潜力组合混合H4.80002849990.0000104082000.0000
所有基金的持有九洲药业603456的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000017财通可持续混合4.6700304547.00008253220.0000
2000339长城医疗保健混合3.44001150439.000031176900.0000
3000793工银高端制造股票4.19001258043.000034093000.0000
4000794宝盈睿丰创新混合A/B6.2800364696.00009883260.0000
5000796宝盈睿丰创新混合C6.2800364696.00009883260.0000
6000822东海美丽中国灵活配置混合6.130047600.00001289960.0000
7000831工银医疗保健股票4.10007859154.0000212290000.0000
8000945华夏医疗健康混合A6.96006539367.0000176812000.0000
9000946华夏医疗健康混合C6.96006539367.0000176812000.0000
10001171工银养老产业股票3.77002352580.000062920600.0000
11001245工银生态环境股票3.04001219300.000032219700.0000
12001298金鹰民族新兴混合6.1400230100.00006235710.0000
13001365大成正向回报灵活配置混合6.4300317100.00008593410.0000
14001366金鹰产业整合混合4.8800379910.000010295600.0000
15001716工银新趋势灵活配置混合A3.1500228300.00006186930.0000
16001717工银前沿医疗股票3.57009000042.0000240655000.0000
17001825建信中国制造20254.1600104995.00002845360.0000
18001914中信建投聚利混合A3.870034700.0000940370.0000
19001997工银新趋势灵活配置混合C3.1500228300.00006186930.0000
20002264华夏乐享健康混合6.76005054860.0000135437000.0000
21002408中信建投医改混合A4.60001820000.000049322000.0000
22003204财通收益增强债券C1.0600200000.00005420000.0000
23003513中邮消费升级2.600031000.0000840100.0000
24003641长盛盛丰灵活配置混合A2.3200200000.00005420000.0000
25003642长盛盛丰灵活配置混合C2.3200200000.00005420000.0000
26004040金鹰医疗健康产业A5.8200366800.00009940280.0000
27004041金鹰医疗健康产业C5.8200366800.00009940280.0000
28004959圆信永丰优悦生活混合2.7100780000.000021138000.0000
29005140华夏睿磐泰荣混合A0.5800131500.00003563650.0000
30005141华夏睿磐泰荣混合C0.5800131500.00003563650.0000
31005244国泰聚优价值灵活配置混合A3.56001200000.000032520000.0000
32005245国泰聚优价值灵活配置混合C3.56001200000.000032520000.0000
33005303嘉实医药健康股票A4.68003281120.000088918400.0000
34005304嘉实医药健康股票C4.68003281120.000088918400.0000
35005537中航新起航灵活配置混合A9.580030000.0000813000.0000
36005538中航新起航灵活配置混合C9.580030000.0000813000.0000
37005630华安研究精选混合3.1000528940.000014334300.0000
38006523财通新兴蓝筹混合C4.670047400.00001284540.0000
39006845中信建投聚利混合C3.870034700.0000940370.0000
40006967财通行业龙头精选混合A4.3200144600.00003918660.0000
41006968财通行业龙头精选混合C4.3200144600.00003918660.0000
42007481华夏逸享健康混合4.2500682752.000017727600.0000
43007553中信建投医改混合C4.60001820000.000049322000.0000
44008245圆信永丰致优混合A2.5600108000.00002926800.0000
45008246圆信永丰致优混合C2.5600108000.00002926800.0000
46070015嘉实多元债券A1.2000330300.00008951130.0000
47070016嘉实多元债券B1.2000330300.00008951130.0000
48090020大成健康产业混合5.2100316300.00008571730.0000
49165313建信优势动力混合(LOF)2.3900375731.000010182300.0000
50165516信诚周期轮动混合(LOF)3.2700469900.000012734300.0000
51168301东海祥龙混合(LOF)5.7200211939.00005743550.0000
52180028银华永祥灵活配置混合4.9900145718.00003948960.0000
53210004金鹰稳健成长混合5.07001412200.000038270600.0000
54210005金鹰主题优势混合5.5900905700.000024544500.0000
55213002宝盈泛沿海增长混合7.51002909780.000078855000.0000
56213003宝盈策略增长混合5.12003909865.0000105957000.0000
57310368申万菱信竞争优势混合6.150055800.00001512180.0000
58481001工银核心价值混合A3.47005893291.0000156415000.0000
59481010工银中小盘混合4.4800618091.000016750300.0000
60481015工银主题策略混合4.52001888030.000051165600.0000
61501026财通多策略福享混合(LOF)4.81001755833.000047583100.0000
62501028财通多策略福瑞混合(LOF)3.6800398738.000010805800.0000
63501032财通福盛混合发起(LOF)4.6700241676.00006549420.0000
64582003东吴配置优化灵活配置混合2.780015300.0000414630.0000
65720003财通收益增强债券A1.0600200000.00005420000.0000
66960010工银核心价值混合H3.47005893291.0000156415000.0000
所有基金的持有兴齐眼药300573的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000029富国宏观策略灵活配置混合2.0300107138.000015535000.0000
2000743红塔红土盛世普益混合发起式5.980060000.00008700000.0000
3000945华夏医疗健康混合A6.19001084799.0000157296000.0000
4000946华夏医疗健康混合C6.19001084799.0000157296000.0000
5001508富国新动力灵活配置混合A3.6000956158.0000138643000.0000
6001510富国新动力灵活配置混合C3.6000956158.0000138643000.0000
7001569泰信国策驱动灵活配置混合4.930044200.00006409000.0000
8001741广发百发大数据精选混合A7.320059500.00008627500.0000
9001742广发百发大数据精选混合E7.320059500.00008627500.0000
10001985富国低碳新经济混合7.93001471772.0000213407000.0000
11002264华夏乐享健康混合7.1500987831.0000143235000.0000
12002908富国睿利定开混合发起式0.86005500.0000797500.0000
13004183富国产业升级混合4.990057900.00008395500.0000
14004558汇安丰裕灵活配置混合A8.680083000.000012035000.0000
15004559汇安丰裕灵活配置混合C8.680083000.000012035000.0000
16005104富荣福康混合A2.670010000.00001450000.0000
17005105富荣福康混合C2.670010000.00001450000.0000
18005357富国国企改革灵活配置混合1.670024900.00003610500.0000
19005368富国清洁能源产业混合3.3300396300.000055648800.0000
20005598广发中小盘精选混合4.840092300.000013383500.0000
21006218富国生物医药科技混合4.5800408800.000059276000.0000
22007481华夏逸享健康混合5.7200164400.000023838000.0000
23007592华夏价值精选混合3.7400349533.000050682300.0000
24007775汇安量化先锋混合A3.64009200.00001334000.0000
25007776汇安量化先锋混合C3.64009200.00001334000.0000
26160311华夏蓝筹混合(LOF)3.3100844123.0000122398000.0000
所有基金的持有英科医疗300677的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000831工银医疗保健股票6.72002793566.0000348148000.0000
2000945华夏医疗健康混合A5.31001055525.0000134896000.0000
3000946华夏医疗健康混合C5.31001055525.0000134896000.0000
4000960招商医药健康产业股票4.2900751863.000096088100.0000
5001102前海开源国家比较优势混合8.30001438137.0000183794000.0000
6001113南方大数据100A1.7900435824.000055698300.0000
7001171工银养老产业股票7.50001000000.0000125139000.0000
8001628招商体育文化休闲股票4.810013600.00001738080.0000
9001679前海开源中国稀缺资产混合A8.3000883102.0000112860000.0000
10001717工银前沿医疗股票6.70003600039.0000451215000.0000
11001874前海开源沪港深价值精选混合1.210061100.00007808580.0000
12001875前海开源沪港深优势精选混合7.98001059216.0000135368000.0000
13002079前海开源中国稀缺资产混合C8.3000883102.0000112860000.0000
14002124广发新兴产业混合3.2400219100.000026915000.0000
15002264华夏乐享健康混合5.0400789700.0000100924000.0000
16002588博时银智大数据100A1.07002900.0000370620.0000
17002681金鹰元和灵活配置混合A5.050088800.000011348600.0000
18002682金鹰元和灵活配置混合C5.050088800.000011348600.0000
19003095中欧医疗健康混合A4.08006189039.0000790959000.0000
20003096中欧医疗健康混合C4.08006189039.0000790959000.0000
21003366浙商汇金中证转型成长指数1.58003700.0000472860.0000
22004218前海开源裕和混合A1.700013400.00001712520.0000
23004344南方大数据100C1.7900435824.000055698300.0000
24004851广发医疗保健股票A3.96004894050.0000619812000.0000
25005264国都多策略混合6.74003000.0000383400.0000
26005453前海开源医疗健康A8.3400318085.000040651300.0000
27005454前海开源医疗健康C8.3400318085.000040651300.0000
28006002工银医药健康股票A4.73001005177.0000125801000.0000
29006003工银医药健康股票C4.73001005177.0000125801000.0000
30006228中欧医疗创新股票A5.0400983500.0000125691000.0000
31006229中欧医疗创新股票C5.0400983500.0000125691000.0000
32007481华夏逸享健康混合3.6800120000.000015336000.0000
33007502前海开源裕和混合C1.700013400.00001712520.0000
34009163广发医疗保健股票C3.96004894050.0000619812000.0000
35009275融通医疗保健行业混合C3.9900650173.000083092100.0000
36161616融通医疗保健行业混合A/B3.9900650173.000083092100.0000
37501078广发科创主题3年封闭混合3.0100443130.000052288000.0000
所有基金的持有创业慧康300451的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000021华夏优势增长混合4.380016348270.0000302280000.0000
2000924宝盈先进制造混合A4.72006334875.0000117132000.0000
3000945华夏医疗健康混合A4.64006371013.0000117800000.0000
4000946华夏医疗健康混合C4.64006371013.0000117800000.0000
5001011华夏希望债券A0.3000322244.00005958290.0000
6001013华夏希望债券C0.3000322244.00005958290.0000
7001170泰达宏利复兴混合4.04002472536.000045717200.0000
8001279中海积极增利混合5.6200351269.00006494960.0000
9001463光大一带一路混合5.64001079550.000019960900.0000
10001474兴银丰盈灵活配置4.290052464.0000970059.0000
11001924华夏国企改革混合4.87001302692.000024086800.0000
12002210创金合信量化多因子股票A0.9100164891.00003048830.0000
13002264华夏乐享健康混合4.92005333908.000098624000.0000
14002773光大铭鑫混合A4.3000784100.000014498000.0000
15002774光大铭鑫混合C4.3000784100.000014498000.0000
16003646创金合信中证1000指数增强A0.930047456.0000877461.0000
17003647创金合信中证1000指数增强C0.930047456.0000877461.0000
18004521安信工业4.0灵活配置混合A4.070018600.0000343914.0000
19004522安信工业4.0灵活配置混合C4.070018600.0000343914.0000
20005461南方希元转债1.9400558600.000010328500.0000
21005855中科沃土沃瑞混合A3.7900237700.00004395070.0000
22005856中科沃土沃瑞混合C3.7900237700.00004395070.0000
23006030南方昌元转债A1.730046300.0000856087.0000
24006031南方昌元C1.730046300.0000856087.0000
25006061红土创新增强收益债券A0.8600128000.00002366720.0000
26006064红土创新增强收益债券C0.8600128000.00002366720.0000
27006610银华远见混合发起式3.820030400.0000562096.0000
28007481华夏逸享健康混合6.04001360284.000025151700.0000
29007579宝盈先进制造混合C4.72006334875.0000117132000.0000
30007581宝盈鸿利收益灵活配置混合C4.36007004900.0000129521000.0000
31008037兴银先锋成长混合A2.4000259026.00004789390.0000
32008038兴银先锋成长混合C2.4000259026.00004789390.0000
33008227宝盈研究精选混合A5.03002829815.000052323300.0000
34008228宝盈研究精选混合C5.03002829815.000052323300.0000
35009077红土创新稳进混合A0.4700101000.00001867490.0000
36009078红土创新稳进混合C0.4700101000.00001867490.0000
37150103银河银泰混合5.45004190710.000077486200.0000
38160314华夏行业混合(LOF)4.70007055496.0000130456000.0000
39202105南方广利回报债券A/B1.68001070895.000019800800.0000
40210014金鹰元丰债券1.4000105250.00001946070.0000
41213001宝盈鸿利收益灵活配置混合A4.36007004900.0000129521000.0000
42213002宝盈泛沿海增长混合5.30003010648.000055666900.0000
43485011工银瑞信双利债券B0.37005000050.000092450900.0000
44485111工银瑞信双利债券A0.37005000050.000092450900.0000
45501007汇添富中证互联网医疗指数A5.2300257050.00004752850.0000
46501008汇添富中证互联网医疗指数C5.2300257050.00004752850.0000
47519726交银稳固收益债券1.050039800.0000735902.0000
48519729交银增强收益债券1.050011200.0000207088.0000
49519730交银定期支付月月丰债券A1.060017600.0000325424.0000
50519731交银定期支付月月丰债券C1.060017600.0000325424.0000
51519733交银强化回报债券A/B1.04005800.0000107242.0000
52519735交银强化回报债券C1.04005800.0000107242.0000
53610004信达澳银中小盘混合3.0100154913.00002864340.0000
54610006信达澳银产业升级混合3.7400156544.00002894500.0000
55610007信达澳银消费优选混合2.960068497.00001266510.0000
56690011民生加银积极成长混合发起式3.9300530100.00009801550.0000
所有基金的持有恒瑞医药600276的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000017财通可持续混合4.760091098.00008408340.0000
2000020景顺长城品质投资混合3.3400536678.000049535400.0000
3000051华夏沪深300ETF联接A0.030051930.00004793140.0000
4000057中银消费主题混合4.030029449.00002718140.0000
5000058国联安安泰灵活配置混合0.950043200.00003987360.0000
6000059国联安中证医药100A1.8500521134.000048100700.0000
7000066诺安鸿鑫混合4.290048120.00004441480.0000
8000082嘉实研究阿尔法股票1.840078119.00007210380.0000
9000142融通增强收益债券A0.19003308.0000305328.0000
10000176嘉实沪深300指数研究增强2.7800493728.000045571100.0000
11000184工银添福债券A0.80008280.0000764244.0000
12000185工银添福债券B0.80008280.0000764244.0000
13000199国泰量化策略收益混合2.750020423.00001885040.0000
14000220富国医疗保健行业混合5.41001455611.0000134353000.0000
15000273华润元大安鑫灵活配置混合A2.960043860.00004048280.0000
16000279华商红利优选混合4.5300100838.00009307350.0000
17000312华安沪深300增强A2.9200155462.000014349100.0000
18000313华安沪深300增强C2.9200155462.000014349100.0000
19000328上投摩根转型动力灵活配置混合3.5200246600.000022761200.0000
20000339长城医疗保健混合3.6500358000.000033043400.0000
21000367国泰安康定期支付混合A0.970039480.00003644000.0000
22000368汇添富沪深300安中指数3.3400121805.000011242600.0000
23000414嘉实绝对收益策略定期混合2.480037632.00003473430.0000
24000417国联安新精选混合8.670096000.00008860800.0000
25000466融通通瑞债券A/B0.4300796.000073470.8000
26000507泰达宏利宏达混合A2.030031300.00002888990.0000
27000508泰达宏利宏达混合B2.030031300.00002888990.0000
28000512国泰沪深300指数增强A3.5600148776.000013732000.0000
29000529广发竞争优势混合6.4400512612.000047314100.0000
30000532景顺长城优势企业混合4.9700140700.000012986600.0000
31000550广发新动力混合3.0100200300.000018487700.0000
32000585嘉实对冲套利定期混合2.260038580.00003560930.0000
33000597中海积极收益混合2.460024280.00002241040.0000
34000609华商新量化混合3.5900137280.000012670900.0000
35000613国寿安保沪深300ETF联接0.040025080.00002314880.0000
36000649长城久鑫灵活配置4.130033600.00003101280.0000
37000656前海开源沪深300指数3.440070428.00006500500.0000
38000688景顺长城研究精选股票3.14009720.0000897156.0000
39000711嘉实医疗保健股票3.5400628178.000057980800.0000
40000753华宝量化对冲混合A0.480058890.00005435550.0000
41000754华宝量化对冲混合C0.480058890.00005435550.0000
42000761国富健康优质生活股票2.6700156000.000014398800.0000
43000780鹏华医疗保健股票7.68001245340.0000114945000.0000
44000831工银医疗保健股票6.56003683816.0000340016000.0000
45000835华润元大富时中国A50指数3.470066071.00006098350.0000
46000859融通通瑞债券C0.4300796.000073470.8000
47000879中海医药健康产业精选混合C4.9000581975.000053716300.0000
48000913农银医疗保健股票4.16001456380.0000134424000.0000
49000945华夏医疗健康混合A4.43001218772.0000112493000.0000
50000946华夏医疗健康混合C4.43001218772.0000112493000.0000
51000961天弘沪深300ETF联接A0.070049178.00004539130.0000
52000965汇丰晋信新动力混合3.700097080.00008960480.0000
53000992广发对冲套利定期开放混合1.6700544010.000050212100.0000
54001000中欧明睿新起点混合2.8600966470.000089205200.0000
55001007国联安鑫安灵活配置混合2.250041880.00003865520.0000
56001015华夏沪深300指数增强A2.1700237516.000021922700.0000
57001016华夏沪深300指数增强C2.1700237516.000021922700.0000
58001017泰达改革动力混合A4.7100148441.000013701100.0000
59001056北信瑞丰健康生活4.6900150440.000013885600.0000
60001059中金绝对收益1.180010340.0000954382.0000
61001067鹏华弘盛混合A0.810081720.00007542760.0000
62001068华融新锐灵活配置混合2.430014400.00001329120.0000
63001076易方达改革红利混合6.0700716292.000066113800.0000
64001104华安新丝路主题股票3.9200555199.000051244900.0000
65001110中欧瑾泉灵活配置混合A1.240090000.00008307000.0000
66001111中欧瑾泉灵活配置混合C1.240090000.00008307000.0000
67001122鹏华弘利混合A0.7600108674.000010030600.0000
68001123鹏华弘利混合C0.7600108674.000010030600.0000
69001124融通增强收益债券C0.19003308.0000305328.0000
70001126上投摩根卓越制造股票5.55001237132.0000114187000.0000
71001128宝盈新兴产业混合4.0100759913.000070140000.0000
72001135益民品质升级混合7.9100167482.000015458600.0000
73001143华商量化进取混合4.6600767975.000070884100.0000
74001148申万菱信多策略灵活配置混合A7.540056352.00005201290.0000
75001149汇丰晋信恒生龙头指数C6.2300224044.000020679300.0000
76001150融通互联网传媒灵活配置混合4.2000726504.000067056300.0000
77001152融通新区域新经济灵活配置混合3.2100245640.000022672600.0000
78001157国联安睿祺灵活配置混合1.400056342.00005200370.0000
79001162前海开源优势蓝筹股票A5.180031200.00002879760.0000
80001170泰达宏利复兴混合6.9300850198.000078473300.0000
81001171工银养老产业股票6.64001199984.0000110759000.0000
82001180广发医药卫生联接A0.05008560.0000790088.0000
83001188鹏华改革红利股票3.1000287479.000026534300.0000
84001190鹏华弘润混合A0.9100156000.000014398800.0000
85001191鹏华弘润混合C0.9100156000.000014398800.0000
86001193中金消费升级4.960082250.00007591680.0000
87001194景顺长城稳健回报混合A0.720046440.00004286410.0000
88001196东方鼎新灵活配置混合A1.230051760.00004777450.0000
89001219上投摩根动态多因子混合1.390075144.00006935790.0000
90001220民生加银研究精选混合2.6000106484.00009828470.0000
91001222鹏华外延成长混合3.84001100275.0000101555000.0000
92001228国联安鑫享灵活配置混合A1.040060000.00005538000.0000
93001230鹏华医药科技8.26001807787.0000166859000.0000
94001231银华泰利灵活配置混合A0.640024680.00002277960.0000
95001247华泰柏瑞新利混合A1.810043923.00004054090.0000
96001255长城改革红利混合4.9200242496.000022382400.0000
97001265国泰兴益灵活配置混合A1.820051840.00004784830.0000
98001267泰达宏利蓝筹混合4.480071924.00006638580.0000
99001280银华聚利灵活配置混合A5.6900415968.000038393800.0000
100001289银华汇利灵活配置混合A0.160037440.00003455710.0000
101001294新华战略新兴产业灵活配置混合3.430068878.00006357440.0000
102001296长城转型成长灵活配置混合4.240052800.00004873440.0000
103001311华安新回报灵活配置混合1.100086400.00007974720.0000
104001324华宝新价值混合0.660031473.00002904960.0000
105001325鹏华弘和混合A1.5100119880.000011064900.0000
106001326鹏华弘和混合C1.5100119880.000011064900.0000
107001327鹏华弘华混合A1.5400119880.000011064900.0000
108001328鹏华弘华混合C1.5400119880.000011064900.0000
109001331鹏华弘信混合A1.2300123607.000011408900.0000
110001332鹏华弘信混合C1.2300123607.000011408900.0000
111001348大摩新机遇混合5.060043080.00003976280.0000
112001358宝盈祥泰混合A1.98004000.0000369200.0000
113001364大成景润灵活配置混合3.610084000.00007753200.0000
114001365大成正向回报灵活配置混合6.610095760.00008838650.0000
115001380鹏华弘盛混合C0.810081720.00007542760.0000
116001382易方达国企改革混合4.660045100.00004162730.0000
117001399安信鑫安得利混合A1.970036096.00003331660.0000
118001400安信鑫安得利混合C1.970036096.00003331660.0000
119001407景顺长城稳健回报混合C0.720046440.00004286410.0000
120001409工银互联网加股票3.50001847424.0000170517000.0000
121001412德邦鑫星价值灵活配置混合A1.450048000.00004430400.0000
122001416嘉实事件驱动股票1.8400900382.000083105300.0000
123001417汇添富医疗服务混合5.29004100084.0000378438000.0000
124001419泰达宏利新思路混合A2.260027096.00002500960.0000
125001420南方大数据300A4.9000190255.000017560500.0000
126001422景顺长城安享回报混合A0.900044020.00004063050.0000
127001423景顺长城安享回报混合C0.900044020.00004063050.0000
128001426南方大数据300C4.9000190255.000017560500.0000
129001470融通通鑫灵活配置混合0.660076478.00007058920.0000
130001479中邮风格轮动灵活配置混合5.430015000.00001384500.0000
131001484天弘新价值混合3.8000156294.000014425900.0000
132001498建信鑫荣回报灵活配置混合7.140041228.00003805340.0000
133001500泓德远见回报混合8.14004775200.0000440751000.0000
134001532华安文体健康混合3.120043800.00004042740.0000
135001538上投摩根科技前沿灵活配置混合5.2000832835.000076870700.0000
136001540浙商汇金转型驱动3.220079340.00007323080.0000
137001548天弘上证50指数A5.58001055692.000097440400.0000
138001549天弘上证50指数C5.58001055692.000097440400.0000
139001558天弘医疗健康混合A4.7500318113.000029361800.0000
140001559天弘医疗健康混合C4.7500318113.000029361800.0000
141001563华富健康文娱灵活配置混合6.060024000.00002215200.0000
142001588天弘中证800指数A1.61004896.0000451901.0000
143001589天弘中证800指数C1.61004896.0000451901.0000
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514005226山西改革精选灵活配置混合6.260031230.00002882530.0000
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1120519965长信量化多策略股票A4.100086160.00007952570.0000
1121519969长信新利灵活配置混合1.7100121694.000011232400.0000
1122519971长信改革红利混合1.8200119939.000011070400.0000
1123519979长信内需成长混合A4.89001400361.0000129253000.0000
1124540002汇丰晋信龙腾混合7.0700716279.000066112600.0000
1125540009汇丰晋信消费红利股票4.150078880.00007280620.0000
1126540012汇丰晋信恒生龙头指数A6.2300224044.000020679300.0000
1127550004信诚三得益债券A1.5400300000.000027690000.0000
1128550005信诚三得益债券B1.5400300000.000027690000.0000
1129560002益民红利成长混合7.9300380260.000035098000.0000
1130560003益民创新优势混合7.9900689630.000063652800.0000
1131580003东吴行业轮动混合5.0000240014.000022153300.0000
1132580005东吴进取策略混合4.6200106523.00009832070.0000
1133582003东吴配置优化灵活配置混合4.90007920.0000731016.0000
1134590005中邮核心主题混合3.2500360000.000033228000.0000
1135620001金元顺安宝石动力混合4.500042240.00003898750.0000
1136620006金元顺安消费主题混合8.400079800.00007365540.0000
1137630005华商动态阿尔法混合2.6500182360.000016831800.0000
1138630015华商大盘量化精选混合4.3400242000.000022336600.0000
1139660006农银大盘蓝筹混合2.200050166.00004630320.0000
1140660008农银沪深300指数A2.2000166588.000015376100.0000
1141673073西部利得新动力混合C3.580068760.00006346550.0000
1142673090西部利得个股精选股票3.070041464.00003827130.0000
1143673100西部利得沪深300指数增强A2.290062533.00005771800.0000
1144673101西部利得沪深300指数增强C2.290062533.00005771800.0000
1145673120西部利得新富混合4.580076800.00007088640.0000
1146675081西部利得祥盈债券A0.50009540.0000880542.0000
1147675083西部利得祥盈债券C0.50009540.0000880542.0000
1148690003民生加银精选混合4.550047600.00004393480.0000
1149690004民生加银稳健成长混合6.070039999.00003691910.0000
1150690007民生加银景气行业混合8.14001474396.0000136087000.0000
1151690009民生加银红利回报混合7.410064602.00005962760.0000
1152720002财通多策略稳健增长债券A1.05003200.0000295360.0000
1153730002方正富邦红利精选混合A4.670044640.00004120270.0000
1154740101长安沪深300非周期3.630021263.00001962570.0000
1155770001德邦优化混合5.120036396.00003359350.0000
1156960011中银持续增长混合H5.96001168228.0000107827000.0000
1157960020南方优选价值混合H6.85001451970.0000134017000.0000
1158960022博时沪深300指数R2.63001614182.0000148989000.0000
1159960023工银稳健成长混合H2.9200425762.000039297800.0000
1160960024嘉实成长收益混合H3.42001276499.0000117821000.0000
所有基金的持有沃森生物300142的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000001华夏成长混合4.18004031112.0000211069000.0000
2000021华夏优势增长混合3.03003993246.0000209086000.0000
3000054鹏华双债增利债券0.8300108200.00005665350.0000
4000634富国天盛灵活配置基金2.6600279400.000014629400.0000
5000800华商未来主题混合5.35001000000.000052360000.0000
6000822东海美丽中国灵活配置混合5.840023500.00001230460.0000
7000945华夏医疗健康混合A4.39002129100.0000111480000.0000
8000946华夏医疗健康混合C4.39002129100.0000111480000.0000
9000986太平灵活配置4.00001257974.000065867500.0000
10001180广发医药卫生联接A0.01003900.0000204204.0000
11001457华商新常态混合3.1700150000.00007854000.0000
12001558天弘医疗健康混合A4.3600514900.000026960200.0000
13001559天弘医疗健康混合C4.3600514900.000026960200.0000
14001573南方互联网+灵活配置混合5.2500180099.00009429980.0000
15001592天弘创业板ETF联接基金A0.100062571.00003276220.0000
16001593天弘创业板ETF联接基金C0.100062571.00003276220.0000
17001723华商新动力灵活配置混合3.770030000.00001570800.0000
18001924华夏国企改革混合5.2900500042.000026182200.0000
19002011华夏红利混合1.72002603245.0000136306000.0000
20002264华夏乐享健康混合4.77001825607.000095588800.0000
21002459华夏鼎利债券发起式A1.8800689300.000036091700.0000
22002460华夏鼎利债券发起式C1.8800689300.000036091700.0000
23002656南方创业板ETF联接A0.180058854.00003081600.0000
24002901财通资管积极收益债券A0.200021100.00001104800.0000
25002902财通资管积极收益债券C0.200021100.00001104800.0000
26002938中银证券健康产业混合4.050048100.00002518520.0000
27002978广发医药卫生联接C0.01003900.0000204204.0000
28002980华夏创新前沿股票3.24001091567.000057154400.0000
29003594长盛盛崇灵活配置混合A4.8200144900.00007586960.0000
30003595长盛盛崇灵活配置混合C4.8200144900.00007586960.0000
31003765广发创业板ETF联接A0.120019200.00001005310.0000
32003766广发创业板ETF联接C0.120019200.00001005310.0000
33004050华夏新锦升混合A2.6000110500.00005785780.0000
34004051华夏新锦升混合C2.6000110500.00005785780.0000
35004343南方创业板ETF联接C0.180058854.00003081600.0000
36004394华泰柏瑞量化创优混合2.130091404.00004785910.0000
37004649国开开航混合4.240013500.0000706860.0000
38004744易方达创业板ETF联接C0.020020500.00001073380.0000
39004870融通创业板指数C3.1900395973.000020733100.0000
40004913中银证券聚瑞混合A1.18002800.0000146608.0000
41004914中银证券聚瑞混合C1.18002800.0000146608.0000
42005121富国兴利增强债券0.84006500.0000340340.0000
43005533银华国企改革混合发起式2.870013549.0000709426.0000
44005549富国成长优选三年定开混合2.88001477383.000077355800.0000
45005812鹏华产业精选5.6600647852.000033921500.0000
46005840富国产业驱动混合5.03002207512.0000115585000.0000
47005873建信创业板ETF联接A0.1000900.000047124.0000
48005874建信创业板ETF联接C0.1000900.000047124.0000
49005894华夏优势精选股票1.350054800.00002869330.0000
50005967鹏华创新驱动混合3.9600347800.000018210800.0000
51006162财通资管积极收益债券E0.200021100.00001104800.0000
52006230鹏华研究驱动混合2.800040900.00002141520.0000
53006538东海核心价值5.80002800.0000146608.0000
54006541南方成份精选混合C5.35004800025.0000251329000.0000
55006733博时创业板ETF联接C0.09002900.0000151844.0000
56007076汇添富中证医药ETF联接A0.20004000.0000209440.0000
57007077汇添富中证医药ETF联接C0.20004000.0000209440.0000
58007464交银创业板50指数A4.6000545998.000028588500.0000
59007465交银创业板50指数C4.6000545998.000028588500.0000
60007481华夏逸享健康混合2.2700180300.00009440510.0000
61007592华夏价值精选混合3.4600894900.000046857000.0000
62007664永赢创业板指数发起式A3.080058473.00003061650.0000
63007665永赢创业板指数发起式C3.080058473.00003061650.0000
64008135华宸未来价值先锋6.430042700.00002235770.0000
65008551东财医药A3.7200133400.00006984820.0000
66008552东财医药C3.7200133400.00006984820.0000
67008811鹏华科技创新混合4.1600655701.000034332500.0000
68008835富国量化三个月持有期混合A2.13001081200.000056611600.0000
69008836富国量化三个月持有期混合C2.13001081200.000056611600.0000
70009046东财创业板A3.1800157300.00008236230.0000
71009047东财创业板C3.1800157300.00008236230.0000
72009086鹏华价值共赢两年持有期混合6.98002327986.0000121893000.0000
73009143上投摩根养老一年混合(FOF)0.170013600.0000712096.0000
74050021博时创业板ETF联接A0.09002900.0000151844.0000
75080008长盛战略新兴产业混合A3.3100134900.00007063360.0000
76110026易方达创业板ETF联接A0.020020500.00001073380.0000
77150064长盛同瑞A1.33002600.0000136136.0000
78150065长盛同瑞B1.33002600.0000136136.0000
79150130国泰国证医药卫生行业分级A2.91001020925.000053455600.0000
80150131国泰国证医药卫生行业分级B2.91001020925.000053455600.0000
81150148信诚中证800医药指数分级A4.3100161800.00008471850.0000
82150149信诚中证800医药指数分级B4.3100161800.00008471850.0000
83150152富国创业板指数分级A3.17002248372.0000117725000.0000
84150153富国创业板指数分级B3.17002248372.0000117725000.0000
85150243鹏华创业板分级A2.9800117200.00006136590.0000
86150244鹏华创业板分级B2.9800117200.00006136590.0000
87150257易方达生物分级A8.7400415767.000021769600.0000
88150258易方达生物分级B8.7400415767.000021769600.0000
89150271招商国证生物医药指数分级A8.94006222190.0000325794000.0000
90150272招商国证生物医药指数分级B8.94006222190.0000325794000.0000
91150283申万菱信申万医药生物分级A3.0500253695.000013283500.0000
92150284申万菱信申万医药生物分级B3.0500253695.000013283500.0000
93150303华安创业板50指数分级A4.2900792019.000041470100.0000
94150304华安创业板50指数分级B4.2900792019.000041470100.0000
95159908博时创业板ETF3.3000121800.00006377450.0000
96159915易方达创业板ETF3.340011013789.0000576682000.0000
97159929汇添富中证医药卫生ETF3.8900285200.000014933100.0000
98159938广发中证全指医药卫生ETF2.52001422213.000074467100.0000
99159948南方创业板ETF3.35001198064.000062730600.0000
100159949华安创业板50ETF4.92009003319.0000471414000.0000
101159952广发创业板ETF3.2900950400.000049762900.0000
102159956建信创业板ETF3.290041724.00002184670.0000
103159957华夏创业板ETF3.3000141500.00007408940.0000
104159958工银瑞信创业板ETF3.3100142278.00007449680.0000
105159964平安创业板ETF3.2800173000.00009058280.0000
106159966华夏创蓝筹ETF2.7300794374.000041593400.0000
107159967华夏创成长ETF4.7400381500.000019975300.0000
108159971富国创业板ETF3.12006000.0000314160.0000
109159977天弘创业板ETF3.34002002849.0000104869000.0000
110159991招商创业板大盘ETF4.2900119000.00006230840.0000
111159992银华中证创新药产业ETF6.80003370457.0000176477000.0000
112160106南方高增长混合(LOF)5.18002000067.0000104724000.0000
113160219国泰国证医药卫生行业指数分级2.91001020925.000053455600.0000
114160223国泰创业板指数(LOF)3.140077578.00004061980.0000
115160311华夏蓝筹混合(LOF)2.84002004606.0000104961000.0000
116160324华夏磐晟混合(LOF)5.9100111800.00005853850.0000
117160420华安创业板50指数分级4.2900792019.000041470100.0000
118160612鹏华丰收债券0.8700715912.000037485200.0000
119160635鹏华中证医药卫生(LOF)3.690052500.00002748900.0000
120160637鹏华创业板分级2.9800117200.00006136590.0000
121160808长盛同瑞中证200分级1.33002600.0000136136.0000
122161022富国创业板指数分级3.17002248372.0000117725000.0000
123161035富国中证医药主题指数增强2.4900368900.000019315600.0000
124161122易方达生物分级8.7400415767.000021769600.0000
125161726招商国证生物医药指数分级8.94006222190.0000325794000.0000
126163118申万菱信申万医药生物分级3.0500253695.000013283500.0000
127165516信诚周期轮动混合(LOF)3.0800228900.000011985200.0000
128165519信诚中证800医药指数分级4.3100161800.00008471850.0000
129202005南方成份精选混合A5.35004800025.0000251329000.0000
130206008鹏华丰盛债券0.8600605100.000031683000.0000
131290010泰信中证200指数1.460015029.0000786918.0000
132501005汇添富中证精准医疗指数A4.5100915500.000047935600.0000
133501006汇添富中证精准医疗指数C4.5100915500.000047935600.0000
134501009汇添富中证生物科技指数A6.67002337628.0000122398000.0000
135501010汇添富中证生物科技指数C6.67002337628.0000122398000.0000
136512010易方达沪深300医药ETF5.65002202768.0000115337000.0000
137512120华安中证细分医药ETF5.0600113620.00005949140.0000
138512290国泰中证生物医药ETF4.91002125808.0000111307000.0000
139512610嘉实中证医药卫生ETF3.860011500.0000602140.0000
140519110浦银安盛价值成长混合A3.4600841086.000044039300.0000
141519113浦银安盛精致生活混合3.2700148400.00007770220.0000
142519120浦银安盛新兴产业混合2.7700170500.00008927380.0000
143519170浦银安盛增长动力混合2.9400822500.000043066100.0000
144530011建信内生动力混合3.0900210900.000011042700.0000
145585001东吴中证新兴指数1.500022500.00001178100.0000
146630001华商领先企业混合5.73002000000.0000104720000.0000
147630006华商产业升级混合6.8600211300.000011063700.0000
148630010华商价值精选混合6.91001172900.000061413000.0000
149671030西部利得事件驱动股票4.15004000.0000209440.0000
所有基金的持有康泰生物300601的情况:

序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
1000017财通可持续混合4.370047591.00007717360.0000
2000124华宝服务优选混合3.9800257480.000041753000.0000
3000566华泰柏瑞创新升级混合5.0400877335.0000140472000.0000
4000684长盛养老健康产业灵活配置混合3.930022000.00003567520.0000
5000780鹏华医疗保健股票5.2900488588.000079229400.0000
6000884民生加银优选股票3.820057700.00009356630.0000
7000924宝盈先进制造混合A5.7100873500.0000141647000.0000
8000945华夏医疗健康混合A3.4700544447.000088287500.0000
9000946华夏医疗健康混合C3.4700544447.000088287500.0000
10000967华泰柏瑞创新动力混合5.1700181105.000029188400.0000
11001009上投摩根安全战略股票4.2900225607.000036584400.0000
12001069华泰柏瑞消费成长混合5.4800182654.000029170100.0000
13001097华泰柏瑞积极优选股票3.730065800.000010670100.0000
14001105信达澳银转型创新股票3.150095545.000015493600.0000
15001190鹏华弘润混合A0.410039789.00006452180.0000
16001191鹏华弘润混合C0.410039789.00006452180.0000
17001220民生加银研究精选混合2.700062800.000010183600.0000
18001230鹏华医药科技4.3700544915.000088363400.0000
19001398华泰柏瑞健康生活混合6.8300150026.000023322200.0000
20001403招商国企改革主题混合基金3.4400100000.000016216000.0000
21001490汇添富国企创新股票2.950097700.000015843000.0000
22001532华安文体健康混合2.280018200.00002951310.0000
23001592天弘创业板ETF联接基金A0.060012659.00002052780.0000
24001593天弘创业板ETF联接基金C0.060012659.00002052780.0000
25001725汇添富高端制造股票8.6500650000.0000105404000.0000
26001751华商信用增强债券A0.8000500.000081080.0000
27001752华商信用增强债券C0.8000500.000081080.0000
28002132广发鑫享混合4.750082174.000013325300.0000
29002300长盛医疗行业量化配置股票4.360038200.00006194510.0000
30002408中信建投医改混合A5.7400380000.000061620800.0000
31002418汇添富优选回报灵活配置混合C3.390070000.000011351200.0000
32002456招商安元灵活配置混合A1.250025457.00004128110.0000
33002457招商安元灵活配置混合C1.250025457.00004128110.0000
34002547民生加银养老服务混合3.68009100.00001475660.0000
35002656南方创业板ETF联接A0.110011916.00001932300.0000
36002681金鹰元和灵活配置混合A5.490076000.000012324200.0000
37002682金鹰元和灵活配置混合C5.490076000.000012324200.0000
38002683民生加银前沿科技灵活配置混合4.380010900.00001767540.0000
39002745北信瑞丰丰利混合0.5600400.000064864.0000
40002746汇添富多策略定开混合5.5800462630.000075020100.0000
41002802广发东财大数据混合3.920011500.00001864840.0000
42002939广发创新升级混合8.36006569909.00001065380000.0000
43002959汇添富盈泰混合3.890068900.000011172800.0000
44003284中邮医药健康混合5.120025000.00004054000.0000
45003581前海联合国民健康混合A3.320033100.00005367500.0000
46003745广发多元新兴股票7.88004014695.0000651023000.0000
47003826华夏鼎汇债券A0.61004400.0000713504.0000
48003827华夏鼎汇债券C0.61004400.0000713504.0000
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