| 持有 特宝生物(688278)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 | 501079 | 大成科创主题3年封闭混合 | 59,336,400.64 | 2,012,768.00 | 3.08 |
| 2 | 002938 | 中银证券健康产业混合 | 16,976,116.96 | 575,852.00 | 5.94 |
| 3 | 010372 | 大成成长进取混合C | 15,553,942.80 | 527,610.00 | 2.67 |
| 4 | 010371 | 大成成长进取混合A | 15,553,942.80 | 527,610.00 | 2.67 |
| 5 | 010264 | 鹏华成长智选混合A | 11,795,390.20 | 400,115.00 | 0.28 |
| 6 | 010265 | 鹏华成长智选混合C | 11,795,390.20 | 400,115.00 | 0.28 |
| 7 | 160921 | 大成多策略混合(LOF) | 7,858,896.32 | 266,584.00 | 6.36 |
| 8 | 090016 | 大成消费主题混合 | 4,877,672.36 | 165,457.00 | 1.28 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 4,271,652.00 | 144,900.00 | 0.15 |
| 10 | 002210 | 创金合信量化多因子股票A | 3,540,489.04 | 120,098.00 | 1.23 |
| 11 | 003865 | 创金合信量化多因子股票C | 3,540,489.04 | 120,098.00 | 1.23 |
| 12 | 009011 | 华夏睿阳一年持有混合 | 2,816,460.24 | 95,538.00 | 0.17 |
| 13 | 510210 | 富国上证综指ETF | 1,778,941.12 | 60,344.00 | 0.24 |
| 14 | 007146 | 鹏华研究智选混合 | 1,474,000.00 | 50,000.00 | 0.38 |
| 15 | 003647 | 创金合信中证1000指数增强C | 1,463,652.52 | 49,649.00 | 1.17 |
| 16 | 003646 | 创金合信中证1000指数增强A | 1,463,652.52 | 49,649.00 | 1.17 |
| 17 | 005313 | 万家中证1000指数A | 1,444,520.00 | 49,000.00 | 0.14 |
| 18 | 005314 | 万家中证1000指数C | 1,444,520.00 | 49,000.00 | 0.14 |
| 19 | 512100 | 南方中证1000ETF | 1,426,566.68 | 48,391.00 | 0.05 |
| 20 | 003241 | 创金合信量化发现混合A | 804,509.20 | 27,290.00 | 0.84 |
| 21 | 003242 | 创金合信量化发现混合C | 804,509.20 | 27,290.00 | 0.84 |
| 22 | 090011 | 大成核心双动力混合 | 538,481.68 | 18,266.00 | 1.88 |
| 23 | 229002 | 泰达宏利逆向策略混合 | 425,042.64 | 14,418.00 | 0.24 |
| 24 | 009328 | 东兴兴晟混合C | 358,830.56 | 12,172.00 | 0.70 |
| 25 | 009327 | 东兴兴晟混合A | 358,830.56 | 12,172.00 | 0.70 |
| 26 | 002060 | 东方新策略灵活配置混合C | 338,400.92 | 11,479.00 | 0.35 |
| 27 | 001318 | 东方新策略灵活配置混合A | 338,400.92 | 11,479.00 | 0.35 |
| 28 | 007613 | 嘉合医疗健康混合 | 306,739.40 | 10,405.00 | 1.09 |
| 29 | 008354 | 泰达宏利消费混合C | 281,298.16 | 9,542.00 | 0.52 |
| 30 | 008353 | 泰达宏利消费混合A | 281,298.16 | 9,542.00 | 0.52 |
| 31 | 006649 | 汇安多因子混合C | 254,589.28 | 8,636.00 | 0.04 |
| 32 | 005812 | 鹏华产业精选混合 | 254,589.28 | 8,636.00 | 0.03 |
| 33 | 006648 | 汇安多因子混合A | 254,589.28 | 8,636.00 | 0.04 |
| 34 | 003550 | 泰达改革动力混合C | 238,994.36 | 8,107.00 | 0.18 |
| 35 | 001017 | 泰达改革动力混合A | 238,994.36 | 8,107.00 | 0.18 |
| 36 | 001495 | 东方新价值混合A | 123,226.40 | 4,180.00 | 1.76 |
| 37 | 002162 | 东方新价值混合C | 123,226.40 | 4,180.00 | 1.76 |
| 38 | 008769 | 创金合信上证超大盘量化股票C | 105,361.52 | 3,574.00 | 0.99 |
| 39 | 008768 | 创金合信上证超大盘量化股票A | 105,361.52 | 3,574.00 | 0.99 |
| 40 | 006486 | 广发中证1000指数A | 88,469.48 | 3,001.00 | 0.05 |
| 41 | 006487 | 广发中证1000指数C | 88,469.48 | 3,001.00 | 0.05 |
| 42 | 007686 | 东方价值挖掘灵活配置混合C | 75,940.48 | 2,576.00 | 1.66 |
| 43 | 004166 | 东方价值挖掘灵活配置混合A | 75,940.48 | 2,576.00 | 1.66 |
| 44 | 162205 | 泰达宏利风险预算混合 | 38,324.00 | 1,300.00 | 0.04 |
| 45 | 162413 | 华宝中证1000指数分级 | 14,740.00 | 500.00 | 0.04 |
| 46 | 002871 | 华夏智胜价值成长股票A | 2,889.04 | 98.00 | 0.00 |
| 47 | 002872 | 华夏智胜价值成长股票C | 2,889.04 | 98.00 | 0.00 |
| 48 | 007903 | 长城量化小盘股票 | 2,505.80 | 85.00 | 0.00 |
