| 持有 金斯瑞生物科技(01548)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 009664 | 汇添富医疗积极成长一年持有混合A | 407,368,382.40 | 14,442,000.00 | 8.85 |
| 2 | 009665 | 汇添富医疗积极成长一年持有混合C | 407,368,382.40 | 14,442,000.00 | 8.85 |
| 3 | 007119 | 睿远成长价值混合A | 352,004,380.00 | 12,478,000.00 | 0.96 |
| 4 | 007120 | 睿远成长价值混合C | 352,004,380.00 | 12,478,000.00 | 0.96 |
| 5 | 009570 | 鹏华匠心精选混合A | 304,242,859.20 | 10,786,000.00 | 2.19 |
| 6 | 009571 | 鹏华匠心精选混合C | 304,242,859.20 | 10,786,000.00 | 2.19 |
| 7 | 006228 | 中欧医疗创新股票A | 247,207,900.80 | 8,764,000.00 | 1.89 |
| 8 | 006229 | 中欧医疗创新股票C | 247,207,900.80 | 8,764,000.00 | 1.89 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 205,650,900.00 | 7,290,000.00 | 1.22 |
| 10 | 008969 | 睿远均衡价值三年持有混合A | 205,650,900.00 | 7,290,000.00 | 1.22 |
| 11 | 005847 | 富国沪港深业绩驱动混合 | 163,166,640.00 | 5,784,000.00 | 3.71 |
| 12 | 005777 | 广发科技动力股票 | 145,774,809.60 | 5,168,000.00 | 6.22 |
| 13 | 005454 | 前海开源医疗健康混合C | 123,886,022.40 | 4,392,000.00 | 4.03 |
| 14 | 005453 | 前海开源医疗健康混合A | 123,886,022.40 | 4,392,000.00 | 4.03 |
| 15 | 009542 | 银华富利精选混合 | 122,983,392.00 | 4,360,000.00 | 3.32 |
| 16 | 010388 | 易方达医药生物股票C | 109,951,665.60 | 3,898,000.00 | 4.20 |
| 17 | 010387 | 易方达医药生物股票A | 109,951,665.60 | 3,898,000.00 | 4.20 |
| 18 | 010024 | 广发沪港深新起点股票C | 93,817,147.20 | 3,326,000.00 | 1.49 |
| 19 | 002121 | 广发沪港深新起点股票A | 93,817,147.20 | 3,326,000.00 | 1.49 |
| 20 | 010110 | 广发医药健康混合A | 75,820,953.60 | 2,688,000.00 | 2.02 |
| 21 | 010111 | 广发医药健康混合C | 75,820,953.60 | 2,688,000.00 | 2.02 |
| 22 | 008546 | 南方产业优势两年混合A | 51,619,176.00 | 1,830,000.00 | 1.71 |
| 23 | 009781 | 南方产业优势两年混合C | 51,619,176.00 | 1,830,000.00 | 1.71 |
| 24 | 009007 | 兴全沪港深两年持有混合 | 47,388,096.00 | 1,680,000.00 | 1.65 |
| 25 | 006595 | 广发港股通优质增长混合 | 43,608,331.20 | 1,546,000.00 | 4.31 |
| 26 | 010655 | 天弘医药创新混合C | 41,520,998.40 | 1,472,000.00 | 3.26 |
| 27 | 010654 | 天弘医药创新混合A | 41,520,998.40 | 1,472,000.00 | 3.26 |
| 28 | 001764 | 广发沪港深股票 | 39,884,980.80 | 1,414,000.00 | 3.44 |
| 29 | 006113 | 添富创新医药混合 | 35,766,729.60 | 1,268,000.00 | 0.34 |
| 30 | 009119 | 广发品质回报混合A | 34,582,027.20 | 1,226,000.00 | 3.75 |
| 31 | 009120 | 广发品质回报混合C | 34,582,027.20 | 1,226,000.00 | 3.75 |
| 32 | 005812 | 鹏华产业精选混合 | 29,391,902.40 | 1,042,000.00 | 3.06 |
| 33 | 008855 | 南方内需增长两年股票C | 28,207,200.00 | 1,000,000.00 | 0.42 |
| 34 | 008854 | 南方内需增长两年股票A | 28,207,200.00 | 1,000,000.00 | 0.42 |
| 35 | 009086 | 鹏华价值共赢两年持有期混合 | 26,966,083.20 | 956,000.00 | 1.19 |
| 36 | 009152 | 南方瑞盛三年混合A | 25,217,236.80 | 894,000.00 | 1.71 |
| 37 | 009153 | 南方瑞盛三年混合C | 25,217,236.80 | 894,000.00 | 1.71 |
| 38 | 007139 | 富国民裕进取沪港深成长精选混合 | 19,690,580.00 | 698,000.00 | 1.05 |
| 39 | 008934 | 大成科技消费股票A | 18,616,752.00 | 660,000.00 | 1.13 |
| 40 | 008935 | 大成科技消费股票C | 18,616,752.00 | 660,000.00 | 1.13 |
| 41 | 006003 | 工银医药健康股票C | 18,392,920.00 | 652,000.00 | 0.49 |
| 42 | 006002 | 工银医药健康股票A | 18,392,920.00 | 652,000.00 | 0.49 |
| 43 | 161131 | 易方达3年封闭战略配售混合(LOF) | 16,698,662.40 | 592,000.00 | 0.60 |
| 44 | 005228 | 添富港股通专注成长混合 | 16,303,761.60 | 578,000.00 | 2.86 |
| 45 | 001915 | 宝盈医疗健康沪港深股票 | 14,527,441.39 | 515,026.00 | 2.28 |
| 46 | 008716 | 鹏华优质回报两年定开混合 | 14,103,600.00 | 500,000.00 | 0.57 |
| 47 | 010500 | 中银创新医疗混合C | 14,103,600.00 | 500,000.00 | 3.07 |
| 48 | 007718 | 中银创新医疗混合A | 14,103,600.00 | 500,000.00 | 3.07 |
| 49 | 006671 | 广发消费升级股票 | 13,031,726.40 | 462,000.00 | 3.63 |
| 50 | 008359 | 华安医疗创新混合 | 12,975,312.00 | 460,000.00 | 1.64 |
| 51 | 009469 | 博时健康成长双周定期可赎回混合C | 10,662,321.60 | 378,000.00 | 1.38 |
| 52 | 009468 | 博时健康成长双周定期可赎回混合A | 10,662,321.60 | 378,000.00 | 1.38 |
| 53 | 010481 | 汇添富高质量成长精选2年持有混合 | 10,493,078.40 | 372,000.00 | 0.24 |
| 54 | 010439 | 汇添富稳健汇盈一年持有混合 | 8,857,060.80 | 314,000.00 | 0.30 |
| 55 | 008107 | 华商医药医疗行业股票 | 7,615,944.00 | 270,000.00 | 4.04 |
| 56 | 006136 | 广发估值优势混合 | 7,446,700.80 | 264,000.00 | 2.91 |
| 57 | 008655 | 招商科技创新混合A | 7,333,872.00 | 260,000.00 | 1.35 |
| 58 | 008656 | 招商科技创新混合C | 7,333,872.00 | 260,000.00 | 1.35 |
| 59 | 002653 | 泰康沪港深精选混合 | 7,052,500.00 | 250,000.00 | 0.63 |
| 60 | 009798 | 大成创业板两年定开混合C | 6,544,070.40 | 232,000.00 | 0.16 |
| 61 | 160926 | 大成创业板两年定开混合A | 6,544,070.40 | 232,000.00 | 0.16 |
| 62 | 009017 | 银华港股通精选股票发起式 | 5,415,782.40 | 192,000.00 | 5.23 |
| 63 | 005646 | 中海沪港深多策略混合 | 4,507,083.49 | 159,769.00 | 2.54 |
| 64 | 007353 | 工银科技创新3年封闭混合 | 4,231,500.00 | 150,000.00 | 0.19 |
| 65 | 009411 | 中银科技创新一年定期开放混合 | 3,441,278.40 | 122,000.00 | 1.00 |
| 66 | 007350 | 华夏科技创新混合C | 3,272,035.20 | 116,000.00 | 0.18 |
| 67 | 007349 | 华夏科技创新混合A | 3,272,035.20 | 116,000.00 | 0.18 |
| 68 | 002214 | 中海沪港深价值优选混合 | 2,740,714.34 | 97,154.00 | 3.09 |
| 69 | 005143 | 中融沪港深大消费主题混合C | 2,538,648.00 | 90,000.00 | 4.10 |
| 70 | 005142 | 中融沪港深大消费主题混合A | 2,538,648.00 | 90,000.00 | 4.10 |
| 71 | 008264 | 南方ESG股票A | 2,143,747.20 | 76,000.00 | 0.19 |
| 72 | 008265 | 南方ESG股票C | 2,143,747.20 | 76,000.00 | 0.19 |
| 73 | 005742 | 南方成安优选混合 | 2,143,747.20 | 76,000.00 | 0.19 |
| 74 | 010107 | 华夏核心科技6个月定开混合C | 2,030,918.40 | 72,000.00 | 0.18 |
| 75 | 010106 | 华夏核心科技6个月定开混合A | 2,030,918.40 | 72,000.00 | 0.18 |
| 76 | 003580 | 泰康沪港深价值优选混合 | 1,523,340.00 | 54,000.00 | 0.58 |
| 77 | 005937 | 工银精选金融地产混合A | 1,184,820.00 | 42,000.00 | 0.12 |
| 78 | 005938 | 工银精选金融地产混合C | 1,184,820.00 | 42,000.00 | 0.12 |
| 79 | 007005 | 中金新医药股票C | 1,184,702.40 | 42,000.00 | 0.47 |
| 80 | 006981 | 中金新医药股票A | 1,184,702.40 | 42,000.00 | 0.47 |
| 81 | 005209 | 东吴双三角股票A | 959,044.80 | 34,000.00 | 4.32 |
| 82 | 005210 | 东吴双三角股票C | 959,044.80 | 34,000.00 | 4.32 |
| 83 | 007481 | 华夏逸享健康混合 | 902,630.40 | 32,000.00 | 0.96 |
| 84 | 501303 | 广发恒生中型股指数(LOF)A | 620,558.40 | 22,000.00 | 1.56 |
| 85 | 004996 | 广发恒生中型股指数(LOF)C | 620,558.40 | 22,000.00 | 1.56 |
| 86 | 009502 | 国寿安保创新医药股票A | 564,144.00 | 20,000.00 | 1.10 |
| 87 | 009503 | 国寿安保创新医药股票C | 564,144.00 | 20,000.00 | 1.10 |
| 88 | 006106 | 景顺长城量化港股通股票 | 282,072.00 | 10,000.00 | 0.64 |
| 89 | 513990 | 招商上证港股通ETF | 112,828.80 | 4,000.00 | 0.18 |
| 90 | 008425 | 中融品牌优选混合C | 112,828.80 | 4,000.00 | 0.08 |
| 91 | 008424 | 中融品牌优选混合A | 112,828.80 | 4,000.00 | 0.08 |
| 92 | 010177 | 中加新兴消费混合C | 112,828.80 | 4,000.00 | 0.13 |
| 93 | 501002 | 长信价值优选混合 | 112,828.80 | 4,000.00 | 0.22 |
| 94 | 010176 | 中加新兴消费混合A | 112,828.80 | 4,000.00 | 0.13 |
| 95 | 501309 | 国泰恒生港股通指数(LOF) | 56,420.00 | 2,000.00 | 0.16 |
| 96 | 009162 | 富国医药成长30股票 | 7,474.91 | 265.00 | 0.00 |
