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持有 三生制药(01530)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(%)
1163417兴全合宜混合(LOF)A153,017,515.01  19,156,000.00    0.42
2005491兴全合宜混合(LOF)C153,017,515.01  19,156,000.00    0.42
3009863富国创新趋势股票124,204,550.00  15,545,000.00    1.24
4010555华安新兴消费混合C53,307,704.45  6,673,500.00    0.81
5010554华安新兴消费混合A53,307,704.45  6,673,500.00    0.81
6007369浙商沪港深混合C33,230,410.00  4,159,000.00    2.15
7007368浙商沪港深混合A33,230,410.00  4,159,000.00    2.15
8008378兴全社会价值三年持有混合28,317,346.56  3,545,000.00    0.48
9008315上投摩根慧选成长股票C24,902,490.24  3,117,500.00    0.45
10008314上投摩根慧选成长股票A24,902,490.24  3,117,500.00    0.45
11009960银华多元机遇混合20,085,745.54  2,514,500.00    1.05
12005543银华心诚灵活配置混合18,735,778.94  2,345,500.00    0.74
13007802兴全合泰混合A12,501,169.92  1,565,000.00    0.12
14007803兴全合泰混合C12,501,169.92  1,565,000.00    0.12
15009998上投摩根慧见两年持有期混合11,578,559.62  1,449,500.00    0.44
16001703银华沪港深增长股票10,887,600.38  1,363,000.00    1.86
17009693富国积极成长一年定期开放混合10,060,845.70  1,259,500.00    0.61
18009852银华品质消费股票9,917,062.27  1,241,500.00    1.06
19005335浙商全景消费混合7,990,000.00  1,000,000.00    1.91
20009559嘉实稳惠6个月持有期混合C5,990,976.00  750,000.00    0.90
21009558嘉实稳惠6个月持有期混合A5,990,976.00  750,000.00    0.90
22006217前海开源价值成长混合C5,591,577.60  700,000.00    2.10
23006216前海开源价值成长混合A5,591,577.60  700,000.00    2.10
24008188前海开源稳健增长三年混合3,993,984.00  500,000.00    0.14
25006775前海开源优质成长混合3,993,984.00  500,000.00    0.87
26009017银华港股通精选股票发起式3,842,212.61  481,000.00    2.61
27005481银华瑞泰灵活配置混合3,674,465.28  460,000.00    0.47
28009353浙商科创一个月滚动持有混合A3,602,573.57  451,000.00    0.89
29009354浙商科创一个月滚动持有混合C3,602,573.57  451,000.00    0.89
30006924前海开源沪港深非周期股票C2,843,716.61  356,000.00    5.54
31006923前海开源沪港深非周期股票A2,843,716.61  356,000.00    5.54
32006085万家新机遇价值驱动混合C2,604,077.57  326,000.00    0.50
33161910万家新机遇价值驱动混合A2,604,077.57  326,000.00    0.50
34009030工银高质量成长混合C2,357,050.00  295,000.00    0.08
35009029工银高质量成长混合A2,357,050.00  295,000.00    0.08
36005701上投摩根香港精选港股通混合2,096,841.60  262,500.00    3.05
37006890上投摩根领先优选混合1,633,539.46  204,500.00    2.73
38009028浦银安盛安远回报一年持有期混合C1,242,129.02  155,500.00    0.47
39009027浦银安盛安远回报一年持有期混合A1,242,129.02  155,500.00    0.47
40005593上投摩根创新商业模式混合954,562.18  119,500.00    0.27
41009678浙商智多益稳健一年持有期混合C399,398.40  50,000.00    0.19
42009677浙商智多益稳健一年持有期混合A399,398.40  50,000.00    0.19
43007107太平MSCI香港价值增强指数A391,410.43  49,000.00    0.35
44007108太平MSCI香港价值增强指数C391,410.43  49,000.00    0.35
45009503国寿安保创新医药股票C319,518.72  40,000.00    0.53
46009502国寿安保创新医药股票A319,518.72  40,000.00    0.53
47006194鑫元核心资产股票C263,602.94  33,000.00    1.24
48006193鑫元核心资产股票A263,602.94  33,000.00    1.24
49001972前海开源沪港深智慧生活混合251,620.99  31,500.00    3.54
50501303广发恒生中型股指数(LOF)A163,753.34  20,500.00    0.39
51004996广发恒生中型股指数(LOF)C163,753.34  20,500.00    0.39
52006603嘉实互融精选股票159,759.36  20,000.00    0.91
53007505华夏中证AH经济蓝筹股票指数A111,831.55  14,000.00    0.05
54007506华夏中证AH经济蓝筹股票指数C111,831.55  14,000.00    0.05
55001581华安沪港深通精选灵活配置混合79,879.68  10,000.00    0.01