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持有 三博脑科(301293)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(%)
1009898民生加银医药健康股票2,782,770.00  32,700.00    1.02
2003516国泰融安多策略灵活配置混合1,197,396.96  14,124.00    0.10
3009424招商瑞信稳健配置混合C278,316.96  3,324.00    0.01
4009492宝盈创新驱动股票C278,316.96  3,324.00    0.03
5008269大成睿享混合A278,316.96  3,324.00    0.00
6009363招商丰盈积极配置混合C278,316.96  3,324.00    0.02
7009423招商瑞信稳健配置混合A278,316.96  3,324.00    0.01
8009362招商丰盈积极配置混合A278,316.96  3,324.00    0.02
9009361招商创新增长混合C278,316.96  3,324.00    0.05
10009070大成睿鑫股票C278,316.96  3,324.00    0.06
11000082嘉实研究阿尔法股票278,316.96  3,324.00    0.04
12008177建信高股息主题股票278,316.96  3,324.00    0.05
13010265鹏华成长智选混合C278,316.96  3,324.00    0.01
14009798大成创业板两年定开混合C278,316.96  3,324.00    0.03
15009708工银新兴制造混合C278,316.96  3,324.00    0.03
16009707工银新兴制造混合A278,316.96  3,324.00    0.03
17009076工银圆兴混合278,316.96  3,324.00    0.01
18010264鹏华成长智选混合A278,316.96  3,324.00    0.01
19112002易方达策略成长二号混合278,316.96  3,324.00    0.03
20110002易方达策略成长混合278,316.96  3,324.00    0.03
21007346易方达科技创新混合278,316.96  3,324.00    0.01
22005434鹏华睿投混合278,316.96  3,324.00    0.05
23005812鹏华产业精选混合278,316.96  3,324.00    0.05
24003835鹏华沪深港新兴成长混合278,316.96  3,324.00    0.01
25110010易方达价值成长混合278,316.96  3,324.00    0.01
26007146鹏华研究智选混合278,316.96  3,324.00    0.05
27519115浦银安盛红利精选混合278,316.96  3,324.00    0.02
28009994嘉实创新先锋混合A278,316.96  3,324.00    0.02
29009993嘉实前沿创新混合278,316.96  3,324.00    0.02
30006803嘉实互通精选股票278,316.96  3,324.00    0.04
31009995嘉实创新先锋混合C278,316.96  3,324.00    0.02
32519170浦银安盛增长动力混合278,316.96  3,324.00    0.03
33506000南方科创板3年定开混合278,316.96  3,324.00    0.01
34002006工银新得益混合278,316.96  3,324.00    0.06
35003625创金合信资源主题精选股票C278,316.96  3,324.00    0.05
36001628招商体育文化休闲股票278,316.96  3,324.00    0.03
37001694华安沪港深外延增长灵活配置混合278,316.96  3,324.00    0.01
38001915宝盈医疗健康沪港深股票278,316.96  3,324.00    0.05
39000960招商医药健康产业股票278,316.96  3,324.00    0.01
40001075宝盈转型动力混合278,316.96  3,324.00    0.06
41000241宝盈核心优势混合C278,316.96  3,324.00    0.03
42010655天弘医药创新混合C278,316.96  3,324.00    0.02
43010363信达澳银匠心臻选两年持有期混合278,316.96  3,324.00    0.01
44009741博时研究臻选持有期混合C278,316.96  3,324.00    0.04
45009308天弘安康颐养混合C278,316.96  3,324.00    0.01
46010654天弘医药创新混合A278,316.96  3,324.00    0.02
47008376中欧启航三年混合C278,316.96  3,324.00    0.02
48009058博时科技创新混合C278,316.96  3,324.00    0.04
49009511信达澳银研究优选混合278,316.96  3,324.00    0.02
50009794太平智选一年定期开放股票发起式278,316.96  3,324.00    0.06
51010549富国均衡策略混合278,316.96  3,324.00    0.01
52009873中欧责任投资混合C278,316.96  3,324.00    0.01
53009057博时科技创新混合A278,316.96  3,324.00    0.04
54008375中欧启航三年混合A278,316.96  3,324.00    0.02
55009872中欧责任投资混合A278,316.96  3,324.00    0.01
56010031华泰柏瑞生物医药混合C278,316.96  3,324.00    0.06
57009740博时研究臻选持有期混合A278,316.96  3,324.00    0.04
58000924宝盈先进制造混合A278,316.96  3,324.00    0.04
59000628大成高新技术产业股票278,316.96  3,324.00    0.00
60000312华安沪深300增强A278,316.96  3,324.00    0.02
61002482宝盈互联网沪港深混合278,316.96  3,324.00    0.05
62006253永赢消费主题混合C278,316.96  3,324.00    0.03
63000698宝盈科技30混合278,316.96  3,324.00    0.03
64001072华安智能装备主题股票278,316.96  3,324.00    0.02
65001071华安媒体互联网混合278,316.96  3,324.00    0.00
66000313华安沪深300增强C278,316.96  3,324.00    0.02
67003624创金合信资源主题精选股票A278,316.96  3,324.00    0.05
68160611鹏华优质治理混合(LOF)278,316.96  3,324.00    0.03
69007579宝盈先进制造混合C278,316.96  3,324.00    0.04
70005969创金合信工业周期股票C278,316.96  3,324.00    0.01
71005968创金合信工业周期股票A278,316.96  3,324.00    0.01
72217009招商核心价值混合278,316.96  3,324.00    0.04
73005962宝盈人工智能股票A278,316.96  3,324.00    0.03
74005928创金合信新能源汽车股票C278,316.96  3,324.00    0.01
75005927创金合信新能源汽车股票A278,316.96  3,324.00    0.01
76213008宝盈资源优选混合278,316.96  3,324.00    0.03
77160926大成创业板两年定开混合A278,316.96  3,324.00    0.03
78006862招商和悦稳健养老一年持有期混合(FOF)C278,316.96  3,324.00    0.01
79006122华安低碳生活混合278,316.96  3,324.00    0.04
80005963宝盈人工智能股票C278,316.96  3,324.00    0.03
81006252永赢消费主题混合A278,316.96  3,324.00    0.03
82008270大成睿享混合C278,316.96  3,324.00    0.00
83184801鹏华前海万科REITS278,316.96  3,324.00    0.01
84008175国泰蓝筹精选混合C278,316.96  3,324.00    0.06
85008174国泰蓝筹精选混合A278,316.96  3,324.00    0.06
86006861招商和悦稳健养老一年持有期混合(FOF)A278,316.96  3,324.00    0.01
87005630华安研究精选混合278,316.96  3,324.00    0.04
88161222国投瑞银瑞利混合(LOF)278,316.96  3,324.00    0.01
89008635华安科技创新混合278,316.96  3,324.00    0.06
90009360招商创新增长混合A278,316.96  3,324.00    0.05
91009069大成睿鑫股票A278,316.96  3,324.00    0.06
92008272大成优势企业混合C278,316.96  3,324.00    0.02
93008271大成优势企业混合A278,316.96  3,324.00    0.02
94005760富国周期优势混合278,316.96  3,324.00    0.01
95004905华泰柏瑞生物医药混合A278,316.96  3,324.00    0.06
96005805华泰柏瑞医疗健康混合278,316.96  3,324.00    0.05
97007484信达澳银核心科技混合278,316.96  3,324.00    0.01
98003291信达澳银健康中国混合278,316.96  3,324.00    0.01
99000220富国医疗保健行业混合278,316.96  3,324.00    0.02
100001706诺安积极回报混合278,316.96  3,324.00    0.01
101002560诺安和鑫混合278,316.96  3,324.00    0.01
102001886中欧行业成长混合(LOF)E278,316.96  3,324.00    0.01
103001726汇添富新兴消费股票278,316.96  3,324.00    0.09
104004231中欧行业成长混合(LOF)C278,316.96  3,324.00    0.01
105001558天弘医疗健康混合A278,316.96  3,324.00    0.04
106001410信达澳银新能源产业股票278,316.96  3,324.00    0.00
107000471富国城镇发展股票278,316.96  3,324.00    0.03
108501188汇添富3年封闭运作战略配售混合(LOF)278,316.96  3,324.00    0.02
109001225中邮趋势精选灵活配置混合278,316.96  3,324.00    0.03
110001559天弘医疗健康混合C278,316.96  3,324.00    0.04
111519171浦银安盛医疗健康混合278,316.96  3,324.00    0.04
112160919大成产业升级股票(LOF)278,316.96  3,324.00    0.04
113213006宝盈核心优势混合A278,316.96  3,324.00    0.03
114009491宝盈创新驱动股票A278,316.96  3,324.00    0.03
115213003宝盈策略增长混合278,316.96  3,324.00    0.03
116530001建信恒久价值混合278,316.96  3,324.00    0.03
117161728招商3年封闭运作战略配售混合(LOF)278,316.96  3,324.00    0.02
118519732交银定期支付双息平衡混合278,316.96  3,324.00    0.01
119519702交银趋势优先混合278,316.96  3,324.00    0.00
120003887汇安丰利混合C278,316.96  3,324.00    0.06
121213002宝盈泛沿海混合278,316.96  3,324.00    0.06
122217010招商大盘蓝筹混合278,316.96  3,324.00    0.05
123519017大成积极成长混合278,316.96  3,324.00    0.03
124001605国富沪港深成长精选股票278,316.96  3,324.00    0.02
125690011民生加银积极成长混合278,316.96  3,324.00    0.09
126009391汇添富优质成长混合A278,316.96  3,324.00    0.01
127006039国富估值优势混合278,316.96  3,324.00    0.08
128040007华安中小盘成长混合278,316.96  3,324.00    0.02
129003886汇安丰利混合A278,316.96  3,324.00    0.06
130001236博时丝路主题股票A278,316.96  3,324.00    0.03
131005275中欧创新成长灵活配置混合A278,316.96  3,324.00    0.01
132009392汇添富优质成长混合C278,316.96  3,324.00    0.01
133690001民生加银品牌蓝筹混合278,316.96  3,324.00    0.08
134002556博时丝路主题股票C278,316.96  3,324.00    0.03
135320007诺安成长混合278,316.96  3,324.00    0.00
136166006中欧行业成长混合(LOF)A278,316.96  3,324.00    0.01
137040035华安逆向策略混合278,316.96  3,324.00    0.01
138040025华安科技动力混合278,316.96  3,324.00    0.02
139090013大成竞争优势混合278,316.96  3,324.00    0.01
140090007大成策略回报混合278,316.96  3,324.00    0.01
141005276中欧创新成长灵活配置混合C278,316.96  3,324.00    0.01
142320011诺安中小盘精选混合278,316.96  3,324.00    0.03
143470028汇添富社会责任混合278,316.96  3,324.00    0.03
144501077富国科创主题3年封闭运作灵活配置混合278,316.96  3,324.00    0.03
145420009天弘安康颐养混合A278,316.96  3,324.00    0.01
146360001光大保德信量化股票278,316.96  3,324.00    0.02
147009437信达澳银科技创新一年定开混合A275,549.70  3,291.00    0.09
148009438信达澳银科技创新一年定开混合C275,549.70  3,291.00    0.09
149006008诺安积极配置混合C270,028.86  3,225.00    0.09
150006007诺安积极配置混合A270,028.86  3,225.00    0.09
151009696招商成长精选一年定期开放混合C264,422.92  3,158.00    0.10
152009508国金鑫意医药消费混合C264,422.92  3,158.00    0.07
153009507国金鑫意医药消费混合A264,422.92  3,158.00    0.07
154009695招商成长精选一年定期开放混合A264,422.92  3,158.00    0.10
155001877宝盈国家安全沪港深股票262,233.06  3,135.00    0.06
156008238中泰沪深300指数增强A253,282.46  3,025.00    0.12
157008239中泰沪深300指数增强C253,282.46  3,025.00    0.12
158217012招商行业领先混合A250,515.20  2,992.00    0.08
159217013招商中小盘精选混合247,761.62  2,959.00    0.10
160001105信达澳银转型创新股票247,761.62  2,959.00    0.08
161001479中邮风格轮动灵活配置混合233,768.80  2,792.00    0.09
162020023国泰事件驱动混合228,743.46  2,727.00    0.05
163003634嘉实农业产业股票216,108.86  2,593.00    0.01
164005076创金合信优选回报混合214,353.92  2,560.00    0.09
165003456信达澳银新目标混合204,240.00  2,400.00    0.33
166005165富荣福锦混合C203,213.46  2,427.00    0.09
167005164富荣福锦混合A203,213.46  2,427.00    0.09
168003069光大保德信创业板股票A197,607.52  2,360.00    0.09
169003070光大保德信创业板股票C197,607.52  2,360.00    0.09
170002249招商境远混合153,059.36  1,828.00    0.10
171009365工银科技创新6个月定开混合C144,686.16  1,728.00    0.09
172009364工银科技创新6个月定开混合A144,686.16  1,728.00    0.09
173160642鹏华增瑞混合(LOF)141,918.90  1,695.00    0.09
174005967鹏华创新驱动混合128,024.86  1,529.00    0.05
175519113浦银安盛精致生活混合128,024.86  1,529.00    0.06
176003581前海联合国民健康混合A122,405.24  1,462.00    0.09
177000587大成灵活配置混合122,405.24  1,462.00    0.12
178007111前海联合国民健康混合C122,405.24  1,462.00    0.09
179000592建信改革红利股票91,096.96  1,124.00    0.01
180009162富国医药成长30股票48,546.96  624.00    0.01
181001490汇添富国企创新股票31,526.96  424.00    0.00
182160918大成中小盘混合(LOF)31,526.96  424.00    0.00
183006864国联安核心资产策略混合31,526.96  424.00    0.01
184040008华安策略优选混合31,526.96  424.00    0.00
185007512工银沪港深股票C31,526.96  424.00    0.00
186008934大成科技消费股票A31,526.96  424.00    0.00
187008935大成科技消费股票C31,526.96  424.00    0.00
188121002国投瑞银景气行业混合31,526.96  424.00    0.01
189001043工银美丽城镇股票31,526.96  424.00    0.00
190257020国联安精选混合31,526.96  424.00    0.00
191002387工银沪港深股票A31,526.96  424.00    0.00
192450010国富策略回报混合31,526.96  424.00    0.00
193002455民生加银鑫喜混合31,526.96  424.00    0.00
194008275大成行业先锋混合C29,118.40  392.00    0.01
195008274大成行业先锋混合A29,118.40  392.00    0.01
196005262鑫元欣享混合A26,501.62  359.00    0.01
197005263鑫元欣享混合C26,501.62  359.00    0.01
198005904华泰保兴成长优选混合A26,006.12  358.00    0.01
199005905华泰保兴成长优选混合C26,006.12  358.00    0.01
200000825圆信永丰双红利混合C25,351.29  333.00    0.01
201004148圆信永丰多策略混合25,351.29  333.00    0.01
202001965圆信永丰兴源混合A25,351.29  333.00    0.01
203001736圆信永丰优加生活股票25,351.29  333.00    0.00
204010064圆信永丰兴研混合A25,351.29  333.00    0.00
205008245圆信永丰致优混合A25,351.29  333.00    0.00
206010065圆信永丰兴研混合C25,351.29  333.00    0.00
207519039长盛同德主题混合25,351.29  333.00    0.00
208160805长盛同智优势混合(LOF)25,351.29  333.00    0.01
209160813长盛同盛成长优选混合(LOF)25,351.29  333.00    0.00
210519679银河主题策略混合25,351.29  333.00    0.01
211151001银河稳健混合25,351.29  333.00    0.00
212519672银河蓝筹精选混合25,351.29  333.00    0.00
213151002银河收益混合25,351.29  333.00    0.00
214519670银河行业混合25,351.29  333.00    0.00
215519651银河转型混合25,351.29  333.00    0.01
216519671银河沪深300价值指数25,351.29  333.00    0.00
217150103银河银泰混合25,351.29  333.00    0.00
218150968银河研究精选混合25,351.29  333.00    0.00
219519628银河君润混合C25,351.29  333.00    0.00
220519627银河君润混合A25,351.29  333.00    0.00
221009800长盛制造精选混合A25,351.29  333.00    0.01
222009801长盛制造精选混合C25,351.29  333.00    0.01
223004745长盛创新驱动混合25,351.29  333.00    0.00
224001197长盛转型升级混合25,351.29  333.00    0.01
225000534长盛高端装备混合25,351.29  333.00    0.00
226000063长盛电子信息主题混合25,351.29  333.00    0.01
227001239长盛国企改革混合25,351.29  333.00    0.01
228001966圆信永丰兴源混合C25,351.29  333.00    0.01
229000824圆信永丰双红利混合A25,351.29  333.00    0.01
230004685金元顺安元启混合25,351.29  333.00    0.00
231004959圆信永丰优悦生活混合25,351.29  333.00    0.00
232002300长盛医疗量化股票25,351.29  333.00    0.01
233008246圆信永丰致优混合C25,351.29  333.00    0.00
234004958圆信永丰优享生活混合25,351.29  333.00    0.00
235003299嘉实物流产业股票C23,782.86  333.00    0.00
236165520信诚中证800有色指数分级23,782.86  333.00    0.00
237003187嘉实安益混合23,782.86  333.00    0.00
238006605嘉实消费精选股票C23,782.86  333.00    0.00
239003984嘉实新能源新材料股票A23,782.86  333.00    0.00
240002211嘉实新财富混合23,782.86  333.00    0.00
241001637嘉实腾讯自选股大数据策略股票23,782.86&nb