| 持有 硕世生物(688399)的基金 |
| 报告期：2021-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 25,371,096.60 | 150,481.00 | 0.44 |
| 2 | 050002 | 博时沪深300指数A | 3,991,267.80 | 23,673.00 | 0.06 |
| 3 | 002385 | 博时沪深300指数C | 3,991,267.80 | 23,673.00 | 0.06 |
| 4 | 960022 | 博时沪深300指数R | 3,991,267.80 | 23,673.00 | 0.06 |
| 5 | 007471 | 博道叁佰智航股票C | 3,814,069.20 | 22,622.00 | 0.53 |
| 6 | 007470 | 博道叁佰智航股票A | 3,814,069.20 | 22,622.00 | 0.53 |
| 7 | 008319 | 博道久航混合C | 2,522,593.20 | 14,962.00 | 0.48 |
| 8 | 008318 | 博道久航混合A | 2,522,593.20 | 14,962.00 | 0.48 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 2,304,930.60 | 13,671.00 | 0.14 |
| 10 | 515860 | 嘉实新兴科技100ETF | 2,247,100.80 | 13,328.00 | 0.66 |
| 11 | 009881 | 广发中证医疗指数(LOF)C | 2,174,940.00 | 12,900.00 | 0.42 |
| 12 | 502056 | 广发中证医疗指数(LOF)A | 2,174,940.00 | 12,900.00 | 0.42 |
| 13 | 050026 | 博时医疗保健行业混合A | 1,969,922.40 | 11,684.00 | 0.03 |
| 14 | 006255 | 中邮中证价值回报量化策略指数A | 1,129,620.00 | 6,700.00 | 2.31 |
| 15 | 006256 | 中邮中证价值回报量化策略指数C | 1,129,620.00 | 6,700.00 | 2.31 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 1,045,320.00 | 6,200.00 | 0.23 |
| 17 | 001515 | 平安新鑫先锋混合C | 1,005,867.60 | 5,966.00 | 0.79 |
| 18 | 000739 | 平安新鑫先锋混合A | 1,005,867.60 | 5,966.00 | 0.79 |
| 19 | 006161 | 博道启航混合C | 985,635.60 | 5,846.00 | 0.24 |
| 20 | 006160 | 博道启航混合A | 985,635.60 | 5,846.00 | 0.24 |
| 21 | 512100 | 南方中证1000ETF | 830,860.80 | 4,928.00 | 0.09 |
| 22 | 007045 | 博道沪深300增强C | 820,913.40 | 4,869.00 | 0.21 |
| 23 | 007044 | 博道沪深300增强A | 820,913.40 | 4,869.00 | 0.21 |
| 24 | 007126 | 博道远航混合A | 625,337.40 | 3,709.00 | 0.21 |
| 25 | 007127 | 博道远航混合C | 625,337.40 | 3,709.00 | 0.21 |
| 26 | 512770 | 华夏战略新兴成指ETF | 624,325.80 | 3,703.00 | 0.12 |
| 27 | 515960 | 嘉实医药健康100成长估值ETF | 489,951.60 | 2,906.00 | 0.28 |
| 28 | 162216 | 泰达宏利500指数增强(LOF) | 472,080.00 | 2,800.00 | 0.11 |
| 29 | 375010 | 上投摩根中国优势混合 | 386,094.00 | 2,290.00 | 0.02 |
| 30 | 004374 | 华泰保兴吉年丰混合A | 386,094.00 | 2,290.00 | 0.03 |
| 31 | 004375 | 华泰保兴吉年丰混合C | 386,094.00 | 2,290.00 | 0.03 |
| 32 | 003548 | 泰达宏利沪深300指数增强C | 286,451.40 | 1,699.00 | 0.05 |
| 33 | 162213 | 泰达宏利沪深300指数增强A | 286,451.40 | 1,699.00 | 0.05 |
| 34 | 003366 | 浙商中证转型成长指数 | 101,160.00 | 600.00 | 1.00 |
| 35 | 515500 | 海富通中证长三角领先ETF | 84,974.40 | 504.00 | 0.11 |
| 36 | 006487 | 广发中证1000指数C | 50,580.00 | 300.00 | 0.06 |
| 37 | 006486 | 广发中证1000指数A | 50,580.00 | 300.00 | 0.06 |
| 38 | 005313 | 万家中证1000指数A | 33,720.00 | 200.00 | 0.03 |
| 39 | 005314 | 万家中证1000指数C | 33,720.00 | 200.00 | 0.03 |
| 40 | 162413 | 华宝中证1000指数分级 | 33,720.00 | 200.00 | 0.08 |
| 41 | 007815 | 嘉实新兴科技100ETF联接A | 15,342.60 | 91.00 | 0.01 |
| 42 | 007816 | 嘉实新兴科技100ETF联接C | 15,342.60 | 91.00 | 0.01 |
| 43 | 001726 | 汇添富新兴消费股票 | 8,430.00 | 50.00 | 0.00 |
| 44 | 001816 | 汇添富新睿精选混合A | 6,744.00 | 40.00 | 0.00 |
| 45 | 002164 | 汇添富新睿精选混合C | 6,744.00 | 40.00 | 0.00 |
