| 持有 凯赛生物(688065)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 | 588000 | 华夏上证科创板50成份ETF | 727,752,408.24 | 11,688,924.00 | 1.08 |
| 2 | 588080 | 易方达上证科创板50ETF | 252,152,377.40 | 4,049,990.00 | 1.06 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 162,449,725.90 | 2,609,215.00 | 1.96 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 162,449,725.90 | 2,609,215.00 | 1.96 |
| 5 | 588050 | 工银上证科创板50成份ETF | 67,387,671.34 | 1,082,359.00 | 1.06 |
| 6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 41,922,397.44 | 673,344.00 | 1.06 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 40,011,700.30 | 642,655.00 | 0.06 |
| 8 | 009808 | 易方达创新成长混合 | 15,228,982.78 | 244,603.00 | 0.49 |
| 9 | 510330 | 华夏沪深300ETF | 13,627,593.32 | 218,882.00 | 0.06 |
| 10 | 159919 | 嘉实沪深300ETF | 12,085,039.56 | 194,106.00 | 0.06 |
| 11 | 510310 | 易方达沪深300发起式ETF | 11,036,581.16 | 177,266.00 | 0.06 |
| 12 | 162006 | 长城久富混合(LOF) | 9,902,017.18 | 159,043.00 | 0.29 |
| 13 | 001766 | 上投摩根医疗健康股票 | 9,797,358.12 | 157,362.00 | 1.19 |
| 14 | 217008 | 招商安本增利债券 | 8,320,426.40 | 133,640.00 | 0.11 |
| 15 | 110002 | 易方达策略成长混合 | 4,753,239.70 | 76,345.00 | 0.49 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 4,412,366.20 | 70,870.00 | 0.12 |
| 17 | 112002 | 易方达策略成长二号混合 | 4,066,885.46 | 65,321.00 | 0.49 |
| 18 | 515330 | 天弘沪深300ETF | 3,990,554.70 | 64,095.00 | 0.06 |
| 19 | 002808 | 泓德优势领航混合 | 3,699,987.28 | 59,428.00 | 0.12 |
| 20 | 008404 | 华泰紫金泰盈混合A | 3,207,697.46 | 51,521.00 | 0.95 |
| 21 | 008405 | 华泰紫金泰盈混合C | 3,207,697.46 | 51,521.00 | 0.95 |
| 22 | 002295 | 广发稳安混合A | 3,113,000.00 | 50,000.00 | 1.65 |
| 23 | 008604 | 广发稳安混合C | 3,113,000.00 | 50,000.00 | 1.65 |
| 24 | 004745 | 长盛创新驱动混合 | 3,053,354.92 | 49,042.00 | 0.47 |
| 25 | 001256 | 泓德优选成长混合 | 2,960,338.48 | 47,548.00 | 0.10 |
| 26 | 000534 | 长盛高端装备混合 | 2,851,258.96 | 45,796.00 | 0.48 |
| 27 | 006608 | 泓德研究优选混合 | 2,776,609.22 | 44,597.00 | 0.12 |
| 28 | 630010 | 华商价值精选混合 | 2,301,316.38 | 36,963.00 | 0.52 |
| 29 | 515380 | 泰康沪深300ETF | 2,060,806.00 | 33,100.00 | 0.06 |
| 30 | 004965 | 泓德致远混合A | 1,869,854.58 | 30,033.00 | 0.11 |
| 31 | 004966 | 泓德致远混合C | 1,869,854.58 | 30,033.00 | 0.11 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,700,009.30 | 27,305.00 | 1.08 |
| 33 | 005118 | 金信价值精选混合C | 1,556,500.00 | 25,000.00 | 0.93 |
| 34 | 005117 | 金信价值精选混合A | 1,556,500.00 | 25,000.00 | 0.93 |
| 35 | 510350 | 工银瑞信沪深300ETF | 1,433,785.54 | 23,029.00 | 0.06 |
| 36 | 510360 | 广发沪深300ETF | 1,104,181.10 | 17,735.00 | 0.06 |
| 37 | 510760 | 国泰上证综合ETF | 1,014,838.00 | 16,300.00 | 0.21 |
| 38 | 000598 | 长盛生态环境混合 | 924,996.82 | 14,857.00 | 0.47 |
| 39 | 159925 | 南方沪深300ETF | 910,677.02 | 14,627.00 | 0.06 |
| 40 | 090011 | 大成核心双动力混合 | 877,866.00 | 14,100.00 | 3.14 |
| 41 | 006939 | 鹏华沪深300指数(LOF)C | 858,067.32 | 13,782.00 | 0.06 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 858,067.32 | 13,782.00 | 0.06 |
| 43 | 481009 | 工银沪深300指数A | 848,790.58 | 13,633.00 | 0.05 |
| 44 | 006937 | 工银沪深300指数C | 848,790.58 | 13,633.00 | 0.05 |
| 45 | 515800 | 添富中证800ETF | 788,211.60 | 12,660.00 | 0.04 |
| 46 | 519300 | 大成沪深300指数A | 669,668.56 | 10,756.00 | 0.06 |
| 47 | 007096 | 大成沪深300指数C | 669,668.56 | 10,756.00 | 0.06 |
| 48 | 510380 | 国寿安保沪深300ETF | 646,321.06 | 10,381.00 | 0.06 |
| 49 | 001892 | 长盛新兴成长混合 | 611,517.72 | 9,822.00 | 0.47 |
| 50 | 005867 | 国泰沪深300指数C | 606,661.44 | 9,744.00 | 0.05 |
| 51 | 020011 | 国泰沪深300指数A | 606,661.44 | 9,744.00 | 0.05 |
| 52 | 570001 | 诺德价值优势混合 | 578,768.96 | 9,296.00 | 0.02 |
| 53 | 006600 | 人保沪深300指数 | 486,312.86 | 7,811.00 | 0.05 |
| 54 | 570008 | 诺德周期策略混合 | 452,630.20 | 7,270.00 | 0.03 |
| 55 | 515660 | 国联安沪深300ETF | 445,594.82 | 7,157.00 | 0.06 |
| 56 | 501071 | 泓德三年封闭丰泽混合 | 381,653.80 | 6,130.00 | 0.12 |
| 57 | 004513 | 海富通沪深300指数增强A | 373,061.92 | 5,992.00 | 0.23 |
| 58 | 004512 | 海富通沪深300指数增强C | 373,061.92 | 5,992.00 | 0.23 |
| 59 | 005081 | 海富通量化多因子混合A | 365,279.42 | 5,867.00 | 0.15 |
| 60 | 005080 | 海富通量化多因子混合C | 365,279.42 | 5,867.00 | 0.15 |
| 61 | 080002 | 长盛创新先锋混合 | 353,699.06 | 5,681.00 | 0.47 |
| 62 | 003015 | 中金沪深300指数A | 345,543.00 | 5,550.00 | 0.11 |
| 63 | 003579 | 中金沪深300指数C | 345,543.00 | 5,550.00 | 0.11 |
| 64 | 510390 | 平安沪深300ETF | 342,430.00 | 5,500.00 | 0.06 |
| 65 | 007538 | 永赢沪深300指数A | 269,087.72 | 4,322.00 | 0.05 |
| 66 | 007539 | 永赢沪深300指数C | 269,087.72 | 4,322.00 | 0.05 |
| 67 | 000585 | 嘉实对冲套利定期混合 | 253,211.42 | 4,067.00 | 0.24 |
| 68 | 000976 | 长城新兴产业混合 | 246,362.82 | 3,957.00 | 0.28 |
| 69 | 660008 | 农银汇理沪深300指数A | 244,059.20 | 3,920.00 | 0.05 |
| 70 | 005152 | 农银汇理沪深300指数C | 244,059.20 | 3,920.00 | 0.05 |
| 71 | 165309 | 建信沪深300指数(LOF) | 214,174.40 | 3,440.00 | 0.05 |
| 72 | 000656 | 前海开源沪深300指数 | 193,753.12 | 3,112.00 | 0.05 |
| 73 | 673030 | 西部利得多策略优选混合 | 174,328.00 | 2,800.00 | 0.16 |
| 74 | 005918 | 天弘沪深300ETF联接C | 159,510.12 | 2,562.00 | 0.00 |
| 75 | 000961 | 天弘沪深300ETF联接A | 159,510.12 | 2,562.00 | 0.00 |
| 76 | 410001 | 华富竞争力优选混合 | 155,650.00 | 2,500.00 | 0.01 |
| 77 | 010352 | 诺安沪深300指数增强C | 151,540.84 | 2,434.00 | 0.05 |
| 78 | 320014 | 诺安沪深300指数增强A | 151,540.84 | 2,434.00 | 0.05 |
| 79 | 163821 | 中银沪深300等权重指数(LOF) | 144,443.20 | 2,320.00 | 0.35 |
| 80 | 501045 | 汇添富沪深300指数(LOF)C | 141,952.80 | 2,280.00 | 0.05 |
| 81 | 501043 | 汇添富沪深300指数(LOF)A | 141,952.80 | 2,280.00 | 0.05 |
| 82 | 002729 | 华富益鑫灵活配置混合C | 136,972.00 | 2,200.00 | 0.26 |
| 83 | 002728 | 华富益鑫灵活配置混合A | 136,972.00 | 2,200.00 | 0.26 |
| 84 | 515390 | 华安沪深300ETF | 123,274.80 | 1,980.00 | 0.05 |
| 85 | 160807 | 长盛沪深300指数(LOF) | 117,671.40 | 1,890.00 | 0.05 |
| 86 | 000368 | 汇添富沪深300安中指数 | 115,430.04 | 1,854.00 | 0.04 |
| 87 | 008238 | 中泰沪深300指数增强A | 108,270.14 | 1,739.00 | 0.05 |
| 88 | 008239 | 中泰沪深300指数增强C | 108,270.14 | 1,739.00 | 0.05 |
| 89 | 004763 | 中科沃土沃嘉混合A | 104,596.80 | 1,680.00 | 0.01 |
| 90 | 004764 | 中科沃土沃嘉混合C | 104,596.80 | 1,680.00 | 0.01 |
| 91 | 159944 | 广发中证全指原材料ETF | 102,106.40 | 1,640.00 | 0.32 |
| 92 | 515360 | 方正富邦沪深300ETF | 86,354.62 | 1,387.00 | 0.06 |
| 93 | 005658 | 华夏沪深300ETF联接C | 82,120.94 | 1,319.00 | 0.00 |
| 94 | 000051 | 华夏沪深300ETF联接A | 82,120.94 | 1,319.00 | 0.00 |
| 95 | 007339 | 易方达沪深300ETF联接C | 75,023.30 | 1,205.00 | 0.00 |
| 96 | 110020 | 易方达沪深300ETF联接A | 75,023.30 | 1,205.00 | 0.00 |
| 97 | 519228 | 海富通欣享混合C | 73,280.02 | 1,177.00 | 0.03 |
| 98 | 519229 | 海富通欣享混合A | 73,280.02 | 1,177.00 | 0.03 |
| 99 | 165515 | 信诚沪深300指数分级 | 73,030.98 | 1,173.00 | 0.05 |
| 100 | 515810 | 易方达中证800ETF | 71,287.70 | 1,145.00 | 0.04 |
| 101 | 515350 | 民生加银沪深300ETF | 69,731.20 | 1,120.00 | 0.06 |
| 102 | 008830 | 海富通安益对冲混合C | 59,458.30 | 955.00 | 0.05 |
| 103 | 008831 | 海富通安益对冲混合A | 59,458.30 | 955.00 | 0.05 |
| 104 | 515130 | 博时沪深300ETF | 46,010.14 | 739.00 | 0.06 |
| 105 | 660006 | 农银汇理大盘蓝筹混合 | 43,582.00 | 700.00 | 0.04 |
| 106 | 161811 | 银华沪深300指数分级 | 43,519.74 | 699.00 | 0.05 |
| 107 | 009059 | 南方沪深300增强A | 42,212.28 | 678.00 | 0.02 |
| 108 | 009060 | 南方沪深300增强C | 42,212.28 | 678.00 | 0.02 |
| 109 | 001708 | 东兴改革精选混合 | 37,356.00 | 600.00 | 1.47 |
| 110 | 003125 | 中科沃土沃鑫成长混合发起A | 36,733.40 | 590.00 | 0.33 |
| 111 | 009747 | 中科沃土沃鑫成长混合发起C | 36,733.40 | 590.00 | 0.33 |
| 112 | 006785 | 东方量化多策略混合 | 30,818.70 | 495.00 | 0.02 |
| 113 | 515310 | 添富沪深300ETF | 29,884.80 | 480.00 | 0.05 |
| 114 | 160806 | 长盛同庆(LOF) | 22,973.94 | 369.00 | 0.03 |
| 115 | 001589 | 天弘中证800指数C | 22,911.68 | 368.00 | 0.04 |
| 116 | 001588 | 天弘中证800指数A | 22,911.68 | 368.00 | 0.04 |
| 117 | 740101 | 长安沪深300非周期行业指数 | 22,475.86 | 361.00 | 0.09 |
| 118 | 006912 | 长城久泰沪深300指数C | 17,432.80 | 280.00 | 0.00 |
| 119 | 290010 | 泰信中证200指数 | 17,432.80 | 280.00 | 0.32 |
| 120 | 200002 | 长城久泰沪深300指数A | 17,432.80 | 280.00 | 0.00 |
| 121 | 007393 | 上银未来生活灵活配置混合 | 14,008.50 | 225.00 | 0.02 |
| 122 | 675083 | 西部利得祥盈债券C | 12,452.00 | 200.00 | 0.02 |
| 123 | 510370 | 兴业沪深300ETF | 12,452.00 | 200.00 | 0.02 |
| 124 | 675081 | 西部利得祥盈债券A | 12,452.00 | 200.00 | 0.02 |
| 125 | 004359 | 创金合信量化核心混合A | 6,226.00 | 100.00 | 0.01 |
| 126 | 004360 | 创金合信量化核心混合C | 6,226.00 | 100.00 | 0.01 |
| 127 | 161039 | 富国中证1000指数增强(LOF) | 5,541.14 | 89.00 | 0.00 |
| 128 | 007903 | 长城量化小盘股票 | 1,743.28 | 28.00 | 0.00 |
