持有 君实生物(688180)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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 800,847,474.52 | 10,629,778.00 | 2.83 |
2 | 161726 | 招商国证生物医药指数分级 | 406,586,850.62 | 5,396,693.00 | 2.64 |
3 | 588080 | 易方达上证科创板50ETF | 362,332,888.02 | 4,809,303.00 | 2.84 |
4 | 001616 | 嘉实环保低碳股票 | 179,172,457.90 | 2,378,185.00 | 3.68 |
5 | 510500 | 南方中证500ETF | 157,966,508.10 | 2,096,715.00 | 0.37 |
6 | 588050 | 工银上证科创板50成份ETF | 125,140,342.72 | 1,661,008.00 | 2.82 |
7 | 009909 | 嘉实动力先锋混合A | 114,874,815.68 | 1,524,752.00 | 3.59 |
8 | 009910 | 嘉实动力先锋混合C | 114,874,815.68 | 1,524,752.00 | 3.59 |
9 | 159992 | 银华中证创新药产业ETF | 91,760,805.04 | 1,217,956.00 | 2.12 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 91,030,157.72 | 1,208,258.00 | 2.83 |
11 | 501010 | 汇添富中证生物科技指数(LOF)C | 84,533,589.52 | 1,122,028.00 | 2.52 |
12 | 501009 | 汇添富中证生物科技指数(LOF)A | 84,533,589.52 | 1,122,028.00 | 2.52 |
13 | 512290 | 国泰中证生物医药ETF | 81,587,720.18 | 1,082,927.00 | 2.19 |
14 | 501006 | 汇添富中证精准医指数(LOF)C | 66,978,616.12 | 889,018.00 | 4.28 |
15 | 501005 | 汇添富中证精准医指数(LOF)A | 66,978,616.12 | 889,018.00 | 4.28 |
16 | 009869 | 嘉实产业先锋混合A | 65,665,289.24 | 871,586.00 | 3.54 |
17 | 009870 | 嘉实产业先锋混合C | 65,665,289.24 | 871,586.00 | 3.54 |
18 | 000960 | 招商医药健康产业股票 | 46,873,835.76 | 622,164.00 | 1.40 |
19 | 510180 | 华安上证180ETF | 44,838,224.30 | 595,145.00 | 0.21 |
20 | 515120 | 广发中证创新药产业ETF | 30,859,264.00 | 409,600.00 | 2.14 |
21 | 519909 | 华安安顺灵活配置混合 | 27,085,935.44 | 359,516.00 | 2.39 |
22 | 161122 | 易方达生物科技指数分级 | 25,667,810.62 | 340,693.00 | 2.28 |
23 | 630010 | 华商价值精选混合 | 23,372,577.52 | 310,228.00 | 4.77 |
24 | 159938 | 广发中证全指医药卫生ETF | 22,873,224.00 | 303,600.00 | 0.77 |
25 | 002300 | 长盛医疗量化股票 | 21,032,893.82 | 279,173.00 | 7.32 |
26 | 004041 | 金鹰医疗健康产业股票C | 17,304,919.94 | 229,691.00 | 1.87 |
27 | 004040 | 金鹰医疗健康产业股票A | 17,304,919.94 | 229,691.00 | 1.87 |
28 | 506005 | 博时科创板三年定开混合 | 17,065,564.76 | 226,514.00 | 0.72 |
29 | 000339 | 长城医疗保健混合 | 16,811,744.30 | 223,145.00 | 1.64 |
30 | 000968 | 广发养老指数A | 16,455,235.42 | 218,413.00 | 1.06 |
31 | 002982 | 广发养老指数C | 16,455,235.42 | 218,413.00 | 1.06 |
32 | 512500 | 华夏中证500ETF | 15,871,877.80 | 210,670.00 | 0.38 |
33 | 210005 | 金鹰主题优势混合 | 14,496,922.80 | 192,420.00 | 3.96 |
34 | 001551 | 天弘中证医药100指数C | 13,205,971.90 | 175,285.00 | 0.85 |
35 | 001550 | 天弘中证医药100指数A | 13,205,971.90 | 175,285.00 | 0.85 |
36 | 160813 | 长盛同盛成长优选混合(LOF) | 12,853,004.00 | 170,600.00 | 0.93 |
37 | 159922 | 嘉实中证500ETF | 12,698,632.34 | 168,551.00 | 0.39 |
38 | 515750 | 富国中证科技50策略ETF | 11,476,014.82 | 152,323.00 | 1.78 |
39 | 000684 | 长盛养老健康混合 | 11,165,915.38 | 148,207.00 | 7.13 |
40 | 510510 | 广发中证500ETF | 10,808,351.74 | 143,461.00 | 0.38 |
41 | 050001 | 博时价值增长混合 | 10,586,776.80 | 140,520.00 | 0.45 |
42 | 006280 | 中金瑞祥混合C | 10,348,702.40 | 137,360.00 | 4.77 |
43 | 006279 | 中金瑞祥混合A | 10,348,702.40 | 137,360.00 | 4.77 |
44 | 159929 | 汇添富中证医药卫生ETF | 10,216,104.00 | 135,600.00 | 1.07 |
45 | 161616 | 融通医疗保健行业混合A | 10,173,536.90 | 135,035.00 | 0.62 |
46 | 009275 | 融通医疗保健行业混合C | 10,173,536.90 | 135,035.00 | 0.62 |
47 | 519039 | 长盛同德主题混合 | 10,072,958.00 | 133,700.00 | 0.92 |
48 | 159820 | 天弘中证500ETF | 9,251,752.00 | 122,800.00 | 0.38 |
49 | 005396 | 中金丰硕混合 | 9,236,684.00 | 122,600.00 | 5.04 |
50 | 008413 | 长盛竞争优势股票C | 9,112,975.72 | 120,958.00 | 7.22 |
51 | 008412 | 长盛竞争优势股票A | 9,112,975.72 | 120,958.00 | 7.22 |
52 | 510150 | 招商上证消费80ETF | 8,982,411.50 | 119,225.00 | 0.86 |
53 | 161610 | 融通领先成长混合(LOF)A | 8,686,702.00 | 115,300.00 | 0.54 |
54 | 009241 | 融通领先成长混合(LOF)C | 8,686,702.00 | 115,300.00 | 0.54 |
55 | 009360 | 招商创新增长混合A | 8,042,620.34 | 106,751.00 | 0.99 |
56 | 009361 | 招商创新增长混合C | 8,042,620.34 | 106,751.00 | 0.99 |
57 | 510580 | 易方达中证500ETF | 7,394,394.98 | 98,147.00 | 0.37 |
58 | 008140 | 汇添富绝对收益定开混合C | 7,320,486.44 | 97,166.00 | 0.05 |
59 | 000762 | 汇添富绝对收益定开混合A | 7,320,486.44 | 97,166.00 | 0.05 |
60 | 377150 | 上投摩根健康品质生活混合 | 6,651,090.54 | 88,281.00 | 2.42 |
61 | 217012 | 招商行业领先混合A | 6,259,699.24 | 83,086.00 | 2.19 |
62 | 005633 | 建信中证500指数增强C | 6,102,540.00 | 81,000.00 | 0.11 |
63 | 000478 | 建信中证500指数增强A | 6,102,540.00 | 81,000.00 | 0.11 |
64 | 008786 | 长城健康生活混合 | 5,980,941.24 | 79,386.00 | 0.94 |
65 | 16080 |