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持有 圣湘生物(688289)的基金
  报告期：2020-12-31
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(%)
1007493朱雀产业臻选混合A84,170,420.95  738,661.00    1.69
2007494朱雀产业臻选混合C84,170,420.95  738,661.00    1.69
3010141朱雀企业优选股票A41,950,122.75  368,145.00    1.69
4010142朱雀企业优选股票C41,950,122.75  368,145.00    1.69
5001606农银工业4.0混合39,357,532.35  345,393.00    1.00
6000336农银研究精选混合27,297,975.95  239,561.00    1.00
7008295朱雀企业优胜股票C20,141,232.25  176,755.00    1.38
8008294朱雀企业优胜股票A20,141,232.25  176,755.00    1.38
9007880朱雀产业智选混合A5,962,319.80  52,324.00    0.77
10007881朱雀产业智选混合C5,962,319.80  52,324.00    0.77
11006977农银海棠定开混合5,561,329.75  48,805.00    0.99
12008470朱雀安鑫回报债券C1,612,848.30  14,154.00    0.26
13008469朱雀安鑫回报债券A1,612,848.30  14,154.00    0.26
14501057汇添富中证新能源汽车产业指数(LOF)A775,543.70  6,806.00    0.01
15501010汇添富中证生物科技指数(LOF)C775,543.70  6,806.00    0.03
16501009汇添富中证生物科技指数(LOF)A775,543.70  6,806.00    0.03
17501058汇添富中证新能源汽车产业指数(LOF)C775,543.70  6,806.00    0.01
18004986鹏华策略回报混合756,058.25  6,635.00    0.11
19008966博时成长优选两年封闭混合A747,571.04  6,806.00    0.04
20008967博时成长优选两年封闭混合C747,571.04  6,806.00    0.04
21008188前海开源稳健增长三年混合747,571.04  6,806.00    0.03
22008528华泰柏瑞质量成长混合747,571.04  6,806.00    0.05
23009576东方红智远三年持有混合747,571.04  6,806.00    0.01
24009515中欧真益稳健一年混合A747,571.04  6,806.00    0.04
25001190鹏华弘润灵活配置混合A747,571.04  6,806.00    0.05
26001191鹏华弘润灵活配置混合C747,571.04  6,806.00    0.05
27001127中银宏观策略混合747,571.04  6,806.00    0.08
28001412德邦鑫星价值灵活配置混合A747,571.04  6,806.00    0.16
29001118华宝事件驱动混合747,571.04  6,806.00    0.05
30001306中欧永裕混合A747,571.04  6,806.00    0.09
31001018易方达新经济混合747,571.04  6,806.00    0.03
32001417汇添富医疗服务混合747,571.04  6,806.00    0.01
33001028华安物联网主题股票747,571.04  6,806.00    0.11
34001373易方达新丝路混合747,571.04  6,806.00    0.01
35001433易方达瑞景混合747,571.04  6,806.00    0.09
36512500华夏中证500ETF747,571.04  6,806.00    0.01
37510310易方达沪深300发起式ETF747,571.04  6,806.00    0.01
38002482宝盈互联网沪港深混合747,571.04  6,806.00    0.07
39002803东方红沪港深混合747,571.04  6,806.00    0.01
40159995华夏国证半导体芯片ETF747,571.04  6,806.00    0.00
41160605鹏华中国50混合747,571.04  6,806.00    0.04
42470028汇添富社会责任混合747,571.04  6,806.00    0.04
43009526广发聚荣一年持有期混合C747,571.04  6,806.00    0.05
44005304嘉实医药健康股票C747,571.04  6,806.00    0.04
45005794银华心怡灵活配置混合747,571.04  6,806.00    0.02
46001307中欧永裕混合C747,571.04  6,806.00    0.09
47001418泰达宏利创益混合A747,571.04  6,806.00    0.13
48450002国富弹性市值混合747,571.04  6,806.00    0.01
49340008兴全有机增长混合747,571.04  6,806.00    0.02
50360006光大保德信新增长混合747,571.04  6,806.00    0.04
51001874前海开源沪港深价值精选混合747,571.04  6,806.00    0.11
52000596前海开源中证军工指数A747,571.04  6,806.00    0.05
53002199前海开源中证军工指数C747,571.04  6,806.00    0.05
54005125华宝标普中国A股红利机会指数(LOF)C747,571.04  6,806.00    0.06
55515680嘉实央企创新驱动ETF747,571.04  6,806.00    0.02
56150130国泰国证医药卫生行业指数分级A747,571.04  6,806.00    0.04
57150131国泰国证医药卫生行业指数分级B747,571.04  6,806.00    0.04
58159928汇添富中证主要消费ETF747,571.04  6,806.00    0.01
59002620中邮未来新蓝筹灵活配置混合747,571.04  6,806.00    0.05
60590005中邮核心主题混合747,571.04  6,806.00    0.09
61008919永赢科技驱动混合A747,571.04  6,806.00    0.04
62003283信诚至裕混合C747,571.04  6,806.00    0.01
63008920永赢科技驱动混合C747,571.04  6,806.00    0.04
64003282信诚至裕混合A747,571.04  6,806.00    0.01
65515800添富中证800ETF747,571.04  6,806.00    0.03
66002112德邦鑫星价值灵活配置混合C747,571.04  6,806.00    0.16
67110013易方达科翔混合747,571.04  6,806.00    0.01
68150229鹏华酒分级A747,571.04  6,806.00    0.02
69150230鹏华酒分级B747,571.04  6,806.00    0.02
70150271招商国证生物医药指数分级A747,571.04  6,806.00    0.00
71150272招商国证生物医药指数分级B747,571.04  6,806.00    0.00
72009525广发聚荣一年持有期混合A747,571.04  6,806.00    0.05
73005303嘉实医药健康股票A747,571.04  6,806.00    0.04
74501029华宝标普中国A股红利机会指数(LOF)A747,571.04  6,806.00    0.06
75460009华泰柏瑞量化先行混合A747,571.04  6,806.00    0.10
76004874融通巨潮100指数(LOF)C747,571.04  6,806.00    0.07
77001711安信新趋势混合C747,571.04  6,806.00    0.04
78009516中欧真益稳健一年混合C747,571.04  6,806.00    0.04
79960011中银增长混合H747,571.04  6,806.00    0.03
80009688万家鑫动力月月购一年滚动持有混合747,571.04  6,806.00    0.05
81005244国泰聚优价值灵活配置混合A747,571.04  6,806.00    0.09
82009231鹏华安和混合C747,571.04  6,806.00    0.10
83005245国泰聚优价值灵活配置混合C747,571.04  6,806.00    0.09
84009230鹏华安和混合A747,571.04  6,806.00    0.10
85009264泓德瑞兴三年持有期混合747,571.04  6,806.00    0.01
86001513易方达信息产业混合747,571.04  6,806.00    0.01
87163803中银增长混合A747,571.04  6,806.00    0.03
88270005广发聚丰混合A747,571.04  6,806.00    0.01
89003496鹏华弘尚混合C747,571.04  6,806.00    0.09
90001453鹏华弘鑫混合A747,571.04  6,806.00    0.10
91001454鹏华弘鑫混合C747,571.04  6,806.00    0.10
92001562易方达瑞和混合747,571.04  6,806.00    0.06
93000031华夏复兴混合747,571.04  6,806.00    0.01
94003495鹏华弘尚混合A747,571.04  6,806.00    0.09
95003745广发多元新兴股票747,571.04  6,806.00    0.01
96000061华夏盛世混合747,571.04  6,806.00    0.07
97519755交银多策略回报灵活配置混合A747,571.04  6,806.00    0.06
98008666国泰鑫利一年持有期混合A747,571.04  6,806.00    0.02
99008667国泰鑫利一年持有期混合C747,571.04  6,806.00    0.02
100008903广发科技先锋混合747,571.04  6,806.00    0.00
101008716鹏华优质回报两年定开混合747,571.04  6,806.00    0.03
102008734交银科锐科技创新混合747,571.04  6,806.00    0.14
103005689中银医疗保健混合A747,571.04  6,806.00    0.06
104008655招商科技创新混合A747,571.04  6,806.00    0.14
105008656招商科技创新混合C747,571.04  6,806.00    0.14
106005974东方红配置精选混合A747,571.04  6,806.00    0.06
107005975东方红配置精选混合C747,571.04  6,806.00    0.06
108005918天弘沪深300ETF联接C747,571.04  6,806.00    0.01
109007449兴全多维价值混合A747,571.04  6,806.00    0.03
110007450兴全多维价值混合C747,571.04  6,806.00    0.03
111001710安信新趋势混合A747,571.04  6,806.00    0.04
112501070广发睿阳三年定开混合747,571.04  6,806.00    0.06
113010159中银医疗保健混合C747,571.04  6,806.00    0.06
114020001国泰金鹰增长混合747,571.04  6,806.00    0.04
115000522华润元大信息传媒科技混合747,571.04  6,806.00    0.21
116002273泰达宏利创益混合B747,571.04  6,806.00    0.13
117010025广发聚丰混合C747,571.04  6,806.00    0.01
118110009易方达价值精选混合747,571.04  6,806.00    0.02
119159962华夏中证四川国改ETF747,571.04  6,806.00    0.31
120001073华泰柏瑞量化绝对收益混合747,571.04  6,806.00    0.07
121000970东方红睿元混合747,571.04  6,806.00    0.05
122000961天弘沪深300ETF联接A747,571.04  6,806.00    0.01
123519761交银多策略回报灵活配置混合C747,571.04  6,806.00    0.06
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