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持有 硕世生物(688399)的基金
  报告期：2019-12-31
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(%)
1003822中信建投轮换混合A625,320.00  10,800.00    0.43
2003823中信建投轮换混合C625,320.00  10,800.00    0.43
3005856中科沃土沃瑞混合发起C619,530.00  10,700.00    4.08
4005855中科沃土沃瑞混合发起A619,530.00  10,700.00    4.08
5470009汇添富民营活力混合A132,591.00  2,290.00    0.00
6001144大成互联网思维混合132,591.00  2,290.00    0.01
7519158新华趋势领航混合132,591.00  2,290.00    0.02
8163402兴全趋势投资混合(LOF)132,591.00  2,290.00    0.00
9519156新华行业灵活配置混合A132,591.00  2,290.00    0.01
10001113南方大数据100指数A132,591.00  2,290.00    0.00
11005206南方优选成长混合C132,591.00  2,290.00    0.01
12005207南方高端装备混合C132,591.00  2,290.00    0.04
13004344南方大数据100指数C132,591.00  2,290.00    0.00
14001247华泰柏瑞新利混合A132,591.00  2,290.00    0.05
15006943华泰柏瑞量化明选混合C132,591.00  2,290.00    0.06
16004011华泰柏瑞鼎利混合C132,591.00  2,290.00    0.05
17002091华泰柏瑞新利混合C132,591.00  2,290.00    0.05
18004010华泰柏瑞鼎利混合A132,591.00  2,290.00    0.05
19470006汇添富医药保健混合A132,591.00  2,290.00    0.00
20519690交银稳健配置混合A132,591.00  2,290.00    0.00
21006942华泰柏瑞量化明选混合A132,591.00  2,290.00    0.06
22400001东方龙混合132,591.00  2,290.00    0.03
23377020上投摩根内需动力混合132,591.00  2,290.00    0.00
24377240上投摩根新兴动力混合A132,591.00  2,290.00    0.00
25202027南方高端装备混合A132,591.00  2,290.00    0.04
26202023南方优选成长混合A132,591.00  2,290.00    0.01
27005275中欧创新成长灵活配置混合A132,591.00  2,290.00    0.01
28004231中欧行业成长混合(LOF)C132,591.00  2,290.00    0.00
29001886中欧行业成长混合(LOF)E132,591.00  2,290.00    0.00
30005276中欧创新成长灵活配置混合C132,591.00  2,290.00    0.01
31001616嘉实环保低碳股票132,591.00  2,290.00    0.00
32001416嘉实事件驱动股票132,591.00  2,290.00    0.00
33000870嘉实新收益混合132,591.00  2,290.00    0.02
34166006中欧行业成长混合(LOF)A132,591.00  2,290.00    0.00
35090006大成2020生命周期混合132,591.00  2,290.00    0.01
36040016华安行业轮动混合132,591.00  2,290.00    0.05
37006122华安低碳生活混合132,591.00  2,290.00    0.08
38040020华安升级主题混合132,591.00  2,290.00    0.03
39040025华安科技动力混合132,591.00  2,290.00    0.01
40960007上投摩根新兴动力混合H132,591.00  2,290.00    0.00
41090004大成精选增值混合132,591.00  2,290.00    0.01
42519017大成积极成长混合132,591.00  2,290.00    0.01
43320003诺安先锋混合132,591.00  2,290.00    0.00
44000073上投摩根成长动力混合132,591.00  2,290.00    0.05
45375010上投摩根中国优势混合132,591.00  2,290.00    0.01
46001410信达澳银新能源产业股票132,591.00  2,290.00    0.00
47519157新华行业灵活配置混合C132,591.00  2,290.00    0.01
48673043西部利得行业主题优选混合C126,453.80  2,290.00    0.04
49007800申万菱信沪深300价值指数C126,453.80  2,290.00    0.01
50005537中航新起航混合A126,453.80  2,290.00    0.17
51160807长盛沪深300指数(LOF)126,453.80  2,290.00    0.06
52080005长盛量化红利混合126,453.80  2,290.00    0.06
53673040西部利得行业主题优选混合A126,453.80  2,290.00    0.04
54000006西部利得量化成长混合126,453.80  2,290.00    0.09
55002545东方岳灵活配置混合126,453.80  2,290.00    0.05
56150968银河研究精选混合126,453.80  2,290.00    0.01
57001736圆信永丰优加生活股票126,453.80  2,290.00    0.02
58002157长盛盛世混合C126,453.80  2,290.00    0.03
59002156长盛盛世混合A126,453.80  2,290.00    0.03
60002162东方新价值混合C126,453.80  2,290.00    0.05
61001495东方新价值混合A126,453.80  2,290.00    0.05
62006564圆信永丰精选回报混合126,453.80  2,290.00    0.20
63006128银河和美生活混合126,453.80  2,290.00    0.10
64310398申万菱信沪深300价值指数A126,453.80  2,290.00    0.01
65519625银河君盛混合A126,453.80  2,290.00    0.05
66519626银河君盛混合C126,453.80  2,290.00    0.05
67519100长盛中证100指数126,453.80  2,290.00    0.03
68003493申万菱信安鑫优选混合A126,453.80  2,290.00    0.02
69003512申万菱信安鑫优选混合C126,453.80  2,290.00    0.02
70005538中航新起航混合C126,453.80  2,290.00    0.17
71512760国泰CES半导体芯片ETF124,827.90  2,290.00    0.00
72003985嘉实新能源新材料股票C124,827.90  2,290.00    0.02
73001268富国国家安全主题混合124,827.90  2,290.00    0.01
74004746易方达上证50指数C124,827.90  2,290.00    0.00
75002323银华稳利灵活配置混合C124,827.90  2,290.00    0.07
76003715宝盈消费主题混合124,827.90  2,290.00    0.05
77001303银华稳利灵活配置混合A124,827.90  2,290.00    0.07
78004986鹏华策略回报混合124,827.90  2,290.00    0.01
79398011中海分红增利混合124,827.90  2,290.00    0.02
80000742国泰新经济灵活配置混合124,827.90  2,290.00    0.01
81001314易方达新益混合I124,827.90  2,290.00    0.03
82001315易方达新益混合E124,827.90  2,290.00    0.03
83519697交银优势行业灵活配置混合124,827.90  2,290.00    0.00
84005244国泰聚优价值灵活配置混合A124,827.90  2,290.00    0.01
85007749民生加银鹏程混合C124,827.90  2,290.00    0.03
86001803易方达瑞财混合E124,827.90  2,290.00    0.01
87512650添富中证长三角ETF124,827.90  2,290.00    0.00
88020003国泰金龙行业混合124,827.90  2,290.00    0.01
89001412德邦鑫星价值灵活配置混合A124,827.90  2,290.00    0.06
90005245国泰聚优价值灵活配置混合C124,827.90  2,290.00    0.01
91460005华泰柏瑞价值增长混合A124,827.90  2,290.00    0.01
92159922嘉实中证500ETF124,827.90  2,290.00    0.00
93002112德邦鑫星价值灵活配置混合C124,827.90  2,290.00    0.06
94340001兴全可转债混合124,827.90  2,290.00    0.00
95020023国泰事件驱动混合124,827.90  2,290.00    0.09
96006123中融高股息混合A124,827.90  2,290.00    0.01
97006124中融高股息混合C124,827.90  2,290.00    0.01
98005094万家臻选混合124,827.90  2,290.00    0.10
99001518万家瑞兴混合124,827.90  2,290.00    0.04
100005954人保转型混合C124,827.90  2,290.00    0.11
101006580兴全安泰平衡养老三年持有混合(FOF)124,827.90  2,290.00    0.01
102580003东吴行业轮动混合124,827.90  2,290.00    0.03
103005953人保转型混合A124,827.90  2,290.00    0.11
104001682新华鑫回报混合124,827.90  2,290.00    0.14
105399011中海医疗保健主题股票124,827.90  2,290.00    0.01
106000963兴业多策略混合124,827.90  2,290.00    0.02
107519091新华泛资源优势混合124,827.90  2,290.00    0.03
108007594鹏扬中证500质量成长指数C124,827.90  2,290.00    0.08
109007593鹏扬中证500质量成长指数A124,827.90  2,290.00    0.08
110510030价值ETF124,827.90  2,290.00    0.07
111000761国富健康优质生活股票124,827.90  2,290.00    0.03
112512700南方中证银行ETF124,827.90  2,290.00    0.04
113510160中证南方小康产业指数ETF124,827.90  2,290.00    0.02
114502023鹏华钢铁分级124,827.90  2,290.00    0.04
115502024鹏华钢铁分级A124,827.90  2,290.00    0.04
116502025鹏华钢铁分级B124,827.90  2,290.00    0.04
117512690鹏华中证酒ETF124,827.90  2,290.00    0.07
118003578中金中证500指数C124,827.90  2,290.00    0.11
119150028信诚中证500指数A124,827.90  2,290.00    0.05
120150029信诚中证500指数B124,827.90  2,290.00    0.05
121515520大成MSCI价值100ETF124,827.90  2,290.00    0.02
122161029富国中证银行指数124,827.90  2,290.00    0.03
123501027国泰融信灵活配置混合(LOF)124,827.90  2,290.00    0.06
124510210富国上证综指ETF124,827.90  2,290.00    0.06
125003016中金中证500指数A124,827.90  2,290.00    0.11
126000805中银新经济混合124,827.90  2,290.00    0.03
127001959华商乐享互联混合124,827.90  2,290.00    0.06
128590006中邮中小盘灵活配置混合124,827.90  2,290.00    0.02
129501017国泰融丰外延增长灵活配置混合(LOF)124,827.90  2,290.00    0.04
130000619东方红产业升级混合124,827.90  2,290.00    0.00
131006698红土创新沪深300增强A124,827.90  2,290.00    0.10
132001216易方达新收益混合A124,827.90  2,290.00    0.04
133001421南方量化成长股票124,827.90  2,290.00    0.03
134006243中银双息回报混合124,827.90  2,290.00    0.04
135005875易方达中盘成长混合124,827.90  2,290.00    0.01
136006291南方养老2035混合(FOF)C124,827.90  2,290.00    0.02
137001712东方红优势精选混合124,827.90  2,290.00    0.01
138002655南方卓享绝对收益混合124,827.90  2,290.00    0.04
139002593富国美丽中国混合124,827.90  2,290.00    0.02
140110003易方达上证50指数A124,827.90  2,290.00    0.00
141002906南方中证500增强股票A124,827.90  2,290.00    0.02
142006699红土创新沪深300增强C124,827.90  2,290.00    0.10
143515810易方达中证800ETF124,827.90  2,290.00    0.03
144005075富国研究量化精选混合124,827.90  2,290.00    0.10
145002804华泰柏瑞量化对冲混合124,827.90  2,290.00    0.09
146070022嘉实领先成长混合124,827.90  2,290.00    0.01
147070006嘉实服务增值行业混合124,827.90  2,290.00    0.01
148005473富国价值驱动灵活配置混合C124,827.90  2,290.00    0.10
149005472富国价值驱动灵活配置混合A124,827.90  2,290.00    0.10
150006290南方养老2035混合(FOF)A124,827.90  2,290.00    0.02
151000124华宝服务优选混合124,827.90  2,290.00    0.01
152002907南方中证500增强股票C124,827.90  2,290.00    0.02
153007267嘉实新添益定期混合C124,827.90  2,290.00    0.04
154007266嘉实新添益定期混合A124,827.90  2,290.00    0.04
155001069华泰柏瑞消费成长混合124,827.90  2,290.00    0.04
156001324华宝新价值混合124,827.90  2,290.00    0.03
157004687添富熙和混合A124,827.90  2,290.00    0.04
158004688添富熙和混合C124,827.90  2,290.00    0.04
159004710民生加银鹏程混合A124,827.90  2,290.00    0.03
160005805华泰柏瑞医疗健康混合124,827.90  2,290.00    0.03
161001816汇添富新睿精选混合A124,827.90  2,290.00    0.05
162000173汇添富美丽30混合124,827.90  2,290.00    0.00
163001801汇添富达欣混合A124,827.90  2,290.00    0.04
164003900交银瑞鑫定期开放灵活配置混合124,827.90  2,290.00    0.03
165002164汇添富新睿精选混合C124,827.90  2,290.00    0.05
166002165汇添富达欣混合C124,827.90  2,290.00    0.04
167001802易方达瑞财混合I124,827.90  2,290.00    0.01
168519752交银新回报灵活配置混合A124,827.90  2,290.00    0.02
169519760交银新回报灵活配置混合C124,827.90  2,290.00    0.02
170001217易方达新收益混合C124,827.90  2,290.00    0.04
171519068汇添富成长焦点混合124,827.90  2,290.00    0.00
172001400安信鑫安得利混合C124,827.90  2,290.00    0.05
173000845国投瑞银信息消费混合124,827.90  2,290.00    0.13
174519949长信利信混合A124,827.90  2,290.00    0.04
175165528信诚鼎利混合(LOF)124,827.90  2,290.00    0.07
176006818安信盈利驱动股票A124,827.90  2,290.00    0.07
177007924方正富邦天鑫混合C124,827.90  2,290.00    0.10
178161609融通动力先锋混合124,827.90  2,290.00    0.01
179007770同泰开泰混合A124,827.90  2,290.00    0.09
180007771同泰开泰混合C124,827.90  2,290.00    0.09
181150050南方新兴消费进取124,827.90  2,290.00    0.02
182150049南方新兴消费收益124,827.90  2,290.00    0.02
183161601融通新蓝筹混合124,827.90  2,290.00    0.01
184512770华夏战略新兴成指ETF124,827.90  2,290.00    0.05
185004202华夏睿磐泰兴混合124,827.90  2,290.00    0.03
186163822中银主题策略混合124,827.90  2,290.00    0.04
187501189嘉实战略配售混合(LOF)124,827.90  2,290.00    0.00
188001924华夏国企改革混合124,827.90  2,290.00    0.02
189002166华夏永福混合C124,827.90  2,290.00    0.03
190001053南方创新经济混合124,827.90  2,290.00    0.02
191002980华夏创新前沿股票124,827.90  2,290.00    0.03
192519908华夏兴华混合A124,827.90  2,290.00    0.02
193002011华夏红利混合124,827.90  2,290.00    0.00
194000121华夏永福混合A124,827.90  2,290.00    0.03
195002031华夏策略混合124,827.90  2,290.00    0.02
196519113浦银安盛精致生活混合124,827.90  2,290.00    0.04
197002415融通通盈灵活配置混合124,827.90  2,290.00    0.08
198960004华夏兴华混合H124,827.90  2,290.00    0.02
199202009南方盛元红利混合124,827.90  2,290.00    0.01
200001885中欧新蓝筹混合E124,827.90  2,290.00    0.00
201007734南方智锐混合C124,827.90  2,290.00    0.00
202002414中银瑞利混合C124,827.90  2,290.00    0.02
203007733南方智锐混合A124,827.90  2,290.00    0.00
204002413中银瑞利混合A124,827.90  2,290.00    0.02
205100016富国天源沪港深平衡混合124,827.90  2,290.00    0.03
206169106东方红创新优选定开混合124,827.90  2,290.00    0.01
207003984嘉实新能源新材料股票A124,827.90  2,290.00    0.02
208001165中欧琪和灵活配置混合C124,827.90  2,290.00    0.02
209002178嘉实新起点混合C124,827.90  2,290.00    0.03
210501081中欧科创主题3年封闭运作灵活配置混合124,827.90  2,290.00    0.01
211004237中欧新蓝筹混合C124,827.90  2,290.00    0.00
212002057中银新机遇混合A124,827.90  2,290.00    0.02
213001164中欧琪和灵活配置混合A124,827.90  2,290.00    0.02
214002058中银新机遇混合C124,827.90  2,290.00    0.02
215166002中欧新蓝筹混合A124,827.90  2,290.00    0.00
216001688嘉实新起点混合A124,827.90  2,290.00    0.03
217110025易方达资源行业混合124,827.90  2,290.00    0.03
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220004442中欧康裕混合A124,827.90  2,290.00    0.01
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226150220前海开源健康分级B124,827.90  2,290.00    0.04
227150219前海开源健康分级A124,827.90  2,290.00    0.04
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262001694华安沪港深外延增长灵活配置混合124,827.90  2,290.00    0.02
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266007293长信利信混合C124,827.90  2,290.00    0.04
267004375华泰保兴吉年丰混合C124,827.90  2,290.00    0.03
268004374华泰保兴吉年丰混合A124,827.90  2,290.00    0.03
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285512150富时中国A50ETF124,827.90  2,290.00    0.08
28616012A南方新兴消费增长分级股票124,827.90  2,290.00    0.02
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302002601中银证券价值精选灵活配置混合124,827.90  2,290.00    0.07
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304000507泰达宏利宏达混合A124,827.90  2,290.00    0.05
305000508泰达宏利宏达混合B124,827.90  2,290.00    0.05
306001351诺安中证500指数增强A124,827.90  2,290.00    0.12
307162207泰达宏利效率优选混合(LOF)124,827.90  2,290.00    0.01
308003183华富弘鑫灵活配置混合C124,827.90  2,290.00    0.03
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310002228长城新优选混合C124,827.90  2,290.00    0.01
311002227长城新优选混合A124,827.90  2,290.00    0.01
312003373大成景禄灵活配置混合A124,827.90  2,290.00    0.06
313003374大成景禄灵活配置混合C124,827.90  2,290.00    0.06
314003182华富弘鑫灵活配置混合A124,827.90  2,290.00    0.03
315420005天弘周期策略混合124,827.90  2,290.00    0.10
316006548红塔红土盛弘混合型发起式C124,827.90  2,290.00    0.06
317630008华商策略精选灵活配置混合118,058.10  2,039.00    0.01
318004763中科沃土沃嘉混合A57,900.00  1,000.00    0.86
319004764中科沃土沃嘉混合C57,900.00  1,000.00    0.86
320006113添富创新医药混合37,808.70  653.00    0.00
321005665鹏扬景欣混合C7,469.10  129.00    0.00
322005664鹏扬景欣混合A7,469.10  129.00    0.00
323001135益民品质升级混合2,142.30  37.00    0.00
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325560002益民红利成长混合1,794.90  31.00    0.00