| 持有 艾德生物(300685)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(%) |
| 1 | 160916 | 大成优选混合(LOF) | 64,917,334.00 | 2,675,900.00 | 4.72 |
| 2 | 960024 | 嘉实成长收益混合H | 54,262,439.04 | 2,236,704.00 | 2.93 |
| 3 | 070001 | 嘉实成长收益混合A | 54,262,439.04 | 2,236,704.00 | 2.93 |
| 4 | 070099 | 嘉实优质企业混合 | 43,522,294.44 | 1,793,994.00 | 3.36 |
| 5 | 010276 | 嘉实优质精选混合C | 36,765,350.72 | 1,515,472.00 | 3.61 |
| 6 | 010275 | 嘉实优质精选混合A | 36,765,350.72 | 1,515,472.00 | 3.61 |
| 7 | 501005 | 汇添富中证精准医指数(LOF)A | 36,318,433.00 | 1,497,050.00 | 2.57 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 36,318,433.00 | 1,497,050.00 | 2.57 |
| 9 | 008150 | 嘉实远见企业精选两年持有期混合 | 20,301,883.96 | 836,846.00 | 2.21 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 19,377,311.10 | 798,735.00 | 0.64 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 19,377,311.10 | 798,735.00 | 0.64 |
| 12 | 010738 | 大成优选升级一年持有混合A | 12,049,942.00 | 496,700.00 | 3.65 |
| 13 | 010739 | 大成优选升级一年持有混合C | 12,049,942.00 | 496,700.00 | 3.65 |
| 14 | 000870 | 嘉实新收益混合 | 11,165,155.54 | 460,229.00 | 3.63 |
| 15 | 512100 | 南方中证1000ETF | 9,790,462.64 | 403,564.00 | 0.10 |
| 16 | 005303 | 嘉实医药健康股票A | 7,094,206.24 | 292,424.00 | 0.50 |
| 17 | 005304 | 嘉实医药健康股票C | 7,094,206.24 | 292,424.00 | 0.50 |
| 18 | 161122 | 易方达生物科技指数分级 | 6,501,582.96 | 267,996.00 | 0.72 |
| 19 | 006165 | 建信中证1000指数增强A | 4,327,498.80 | 178,380.00 | 0.25 |
| 20 | 006166 | 建信中证1000指数增强C | 4,327,498.80 | 178,380.00 | 0.25 |
| 21 | 005612 | 嘉实核心优势股票 | 3,180,291.92 | 131,092.00 | 0.44 |
| 22 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,176,119.20 | 130,920.00 | 2.50 |
| 23 | 003096 | 中欧医疗健康混合C | 1,581,121.24 | 65,174.00 | 0.00 |
| 24 | 003095 | 中欧医疗健康混合A | 1,581,121.24 | 65,174.00 | 0.00 |
| 25 | 002514 | 招商丰益混合A | 1,453,562.16 | 59,916.00 | 0.63 |
| 26 | 002515 | 招商丰益混合C | 1,453,562.16 | 59,916.00 | 0.63 |
| 27 | 159804 | 国寿安保创精选88ETF | 1,375,542.00 | 56,700.00 | 0.89 |
| 28 | 515960 | 嘉实医药健康100成长估值ETF | 1,329,448.00 | 54,800.00 | 0.46 |
| 29 | 000850 | 汇丰晋信双核策略混合C | 1,263,946.00 | 52,100.00 | 0.53 |
| 30 | 000849 | 汇丰晋信双核策略混合A | 1,263,946.00 | 52,100.00 | 0.53 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 1,172,728.40 | 48,340.00 | 0.04 |
| 32 | 001294 | 新华战略新兴灵活配置混合 | 1,018,920.00 | 42,000.00 | 1.08 |
| 33 | 004344 | 南方大数据100指数C | 655,020.00 | 27,000.00 | 0.05 |
| 34 | 001113 | 南方大数据100指数A | 655,020.00 | 27,000.00 | 0.05 |
| 35 | 161035 | 富国中证医药主题指数增强(LOF) | 590,488.40 | 24,340.00 | 0.11 |
| 36 | 005081 | 海富通量化多因子混合A | 417,272.00 | 17,200.00 | 0.17 |
| 37 | 005080 | 海富通量化多因子混合C | 417,272.00 | 17,200.00 | 0.17 |
| 38 | 009775 | 汇丰晋信中小盘低波动股票C | 312,954.00 | 12,900.00 | 0.35 |
| 39 | 009658 | 汇丰晋信中小盘低波动股票A | 312,954.00 | 12,900.00 | 0.35 |
| 40 | 008830 | 海富通安益对冲混合C | 308,102.00 | 12,700.00 | 0.26 |
| 41 | 008831 | 海富通安益对冲混合A | 308,102.00 | 12,700.00 | 0.26 |
| 42 | 515860 | 嘉实新兴科技100ETF | 276,564.00 | 11,400.00 | 0.13 |
| 43 | 233010 | 大摩深证300指数增强 | 266,860.00 | 11,000.00 | 0.56 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 264,434.00 | 10,900.00 | 0.06 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 264,434.00 | 10,900.00 | 0.06 |
| 46 | 159903 | 深成ETF | 156,234.40 | 6,440.00 | 0.06 |
| 47 | 519222 | 海富通欣益混合A | 150,412.00 | 6,200.00 | 0.44 |
| 48 | 519221 | 海富通欣益混合C | 150,412.00 | 6,200.00 | 0.44 |
| 49 | 005237 | 银华医疗健康量化股票发起式A | 126,152.00 | 5,200.00 | 0.23 |
| 50 | 005238 | 银华医疗健康量化股票发起式C | 126,152.00 | 5,200.00 | 0.23 |
| 51 | 159918 | 嘉实中创400ETF | 104,075.40 | 4,290.00 | 0.16 |
| 52 | 163109 | 申万菱信深证成指分级 | 100,023.98 | 4,123.00 | 0.05 |
| 53 | 004764 | 中科沃土沃嘉混合C | 97,040.00 | 4,000.00 | 0.01 |
| 54 | 005281 | 中科沃土转型升级混合 | 97,040.00 | 4,000.00 | 1.18 |
| 55 | 004763 | 中科沃土沃嘉混合A | 97,040.00 | 4,000.00 | 0.01 |
| 56 | 519228 | 海富通欣享混合C | 84,910.00 | 3,500.00 | 0.04 |
| 57 | 519229 | 海富通欣享混合A | 84,910.00 | 3,500.00 | 0.04 |
| 58 | 159943 | 大成深证成份ETF | 59,679.60 | 2,460.00 | 0.06 |
| 59 | 519730 | 交银定期支付月月丰债券A | 53,372.00 | 2,200.00 | 0.08 |
| 60 | 519731 | 交银定期支付月月丰债券C | 53,372.00 | 2,200.00 | 0.08 |
| 61 | 162413 | 华宝中证1000指数分级 | 49,684.48 | 2,048.00 | 0.10 |
| 62 | 161612 | 融通深证成份指数A | 48,034.80 | 1,980.00 | 0.06 |
| 63 | 004875 | 融通深证成份指数C | 48,034.80 | 1,980.00 | 0.06 |
| 64 | 004730 | 建信量化事件驱动股票 | 38,816.00 | 1,600.00 | 0.19 |
| 65 | 009060 | 南方沪深300增强C | 31,538.00 | 1,300.00 | 0.02 |
| 66 | 009059 | 南方沪深300增强A | 31,538.00 | 1,300.00 | 0.02 |
| 67 | 004413 | 建信民丰回报定期开放混合 | 28,626.80 | 1,180.00 | 0.06 |
| 68 | 161017 | 富国中证500指数增强(LOF) | 19,408.00 | 800.00 | 0.00 |
| 69 | 005189 | 海富通量化前锋股票A | 19,408.00 | 800.00 | 0.04 |
| 70 | 005188 | 海富通量化前锋股票C | 19,408.00 | 800.00 | 0.04 |
| 71 | 007463 | 东海科技动力混合C | 16,982.00 | 700.00 | 0.03 |
| 72 | 007439 | 东海科技动力混合A | 16,982.00 | 700.00 | 0.03 |
| 73 | 005457 | 景顺长城量化小盘股票 | 16,982.00 | 700.00 | 0.00 |
| 74 | 008898 | 国寿安保创精选88ETF联接A | 14,556.00 | 600.00 | 0.01 |
| 75 | 008899 | 国寿安保创精选88ETF联接C | 14,556.00 | 600.00 | 0.01 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,704.00 | 400.00 | 0.03 |
| 77 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,704.00 | 400.00 | 0.03 |
| 78 | 005271 | 安信恒利增强债券A | 7,278.00 | 300.00 | 0.01 |
| 79 | 005272 | 安信恒利增强债券C | 7,278.00 | 300.00 | 0.01 |
| 80 | 004345 | 南方深证成份ETF联接C | 4,852.00 | 200.00 | 0.00 |
| 81 | 202017 | 南方深证成份ETF联接A | 4,852.00 | 200.00 | 0.00 |
| 82 | 006034 | 富国MSCI中国A股国际通指数增强 | 4,852.00 | 200.00 | 0.00 |
| 83 | 007815 | 嘉实新兴科技100ETF联接A | 2,426.00 | 100.00 | 0.00 |
| 84 | 007816 | 嘉实新兴科技100ETF联接C | 2,426.00 | 100.00 | 0.00 |
| 85 | 070030 | 嘉实中创400ETF联接A | 2,426.00 | 100.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 2,426.00 | 100.00 | 0.00 |
| 87 | 320003 | 诺安先锋混合 | 339.64 | 14.00 | 0.00 |
