行情中心升级到1.1版! 官方博客
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(%)
1009665汇添富医疗积极成长一年持有混合C407,368,382.40  14,442,000.00    8.85
2009664汇添富医疗积极成长一年持有混合A407,368,382.40  14,442,000.00    8.85
3007119睿远成长价值混合A352,004,380.00  12,478,000.00    0.96
4007120睿远成长价值混合C352,004,380.00  12,478,000.00    0.96
5009571鹏华匠心精选混合C304,242,859.20  10,786,000.00    2.19
6009570鹏华匠心精选混合A304,242,859.20  10,786,000.00    2.19
7006229中欧医疗创新股票C247,207,900.80  8,764,000.00    1.89
8006228中欧医疗创新股票A247,207,900.80  8,764,000.00    1.89
9008970睿远均衡价值三年持有混合C205,650,900.00  7,290,000.00    1.22
10008969睿远均衡价值三年持有混合A205,650,900.00  7,290,000.00    1.22
11005847富国沪港深业绩驱动混合163,166,640.00  5,784,000.00    3.71
12005777广发科技动力股票145,774,809.60  5,168,000.00    6.22
13005454前海开源医疗健康混合C123,886,022.40  4,392,000.00    4.03
14005453前海开源医疗健康混合A123,886,022.40  4,392,000.00    4.03
15009542银华富利精选混合122,983,392.00  4,360,000.00    3.32
16010388易方达医药生物股票C109,951,665.60  3,898,000.00    4.20
17010387易方达医药生物股票A109,951,665.60  3,898,000.00    4.20
18002121广发沪港深新起点股票A93,817,147.20  3,326,000.00    1.49
19010024广发沪港深新起点股票C93,817,147.20  3,326,000.00    1.49
20010110广发医药健康混合A75,820,953.60  2,688,000.00    2.02
21010111广发医药健康混合C75,820,953.60  2,688,000.00    2.02
22009781南方产业优势两年混合C51,619,176.00  1,830,000.00    1.71
23008546南方产业优势两年混合A51,619,176.00  1,830,000.00    1.71
24009007兴全沪港深两年持有混合47,388,096.00  1,680,000.00    1.65
25006595广发港股通优质增长混合43,608,331.20  1,546,000.00    4.31
26010655天弘医药创新混合C41,520,998.40  1,472,000.00    3.26
27010654天弘医药创新混合A41,520,998.40  1,472,000.00    3.26
28001764广发沪港深股票39,884,980.80  1,414,000.00    3.44
29006113添富创新医药混合35,766,729.60  1,268,000.00    0.34
30009120广发品质回报混合C34,582,027.20  1,226,000.00    3.75
31009119广发品质回报混合A34,582,027.20  1,226,000.00    3.75
32005812鹏华产业精选混合29,391,902.40  1,042,000.00    3.06
33008854南方内需增长两年股票A28,207,200.00  1,000,000.00    0.42
34008855南方内需增长两年股票C28,207,200.00  1,000,000.00    0.42
35009086鹏华价值共赢两年持有期混合26,966,083.20  956,000.00    1.19
36009153南方瑞盛三年混合C25,217,236.80  894,000.00    1.71
37009152南方瑞盛三年混合A25,217,236.80  894,000.00    1.71
38007139富国民裕进取沪港深成长精选混合19,690,580.00  698,000.00    1.05
39008934大成科技消费股票A18,616,752.00  660,000.00    1.13
40008935大成科技消费股票C18,616,752.00  660,000.00    1.13
41006002工银医药健康股票A18,392,920.00  652,000.00    0.49
42006003工银医药健康股票C18,392,920.00  652,000.00    0.49
43161131易方达3年封闭战略配售混合(LOF)16,698,662.40  592,000.00    0.60
44005228添富港股通专注成长混合16,303,761.60  578,000.00    2.86
45001915宝盈医疗健康沪港深股票14,527,441.39  515,026.00    2.28
46008716鹏华优质回报两年定开混合14,103,600.00  500,000.00    0.57
47007718中银创新医疗混合A14,103,600.00  500,000.00    3.07
48010500中银创新医疗混合C14,103,600.00  500,000.00    3.07
49006671广发消费升级股票13,031,726.40  462,000.00    3.63
50008359华安医疗创新混合12,975,312.00  460,000.00    1.64
51009468博时健康成长双周定期可赎回混合A10,662,321.60  378,000.00    1.38
52009469博时健康成长双周定期可赎回混合C10,662,321.60  378,000.00    1.38
53010481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
54010439汇添富稳健汇盈一年持有混合8,857,060.80  314,000.00    0.30
55008107华商医药医疗行业股票7,615,944.00  270,000.00    4.04
56006136广发估值优势混合7,446,700.80  264,000.00    2.91
57008656招商科技创新混合C7,333,872.00  260,000.00    1.35
58008655招商科技创新混合A7,333,872.00  260,000.00    1.35
59002653泰康沪港深精选混合7,052,500.00  250,000.00    0.63
60160926大成创业板两年定开混合A6,544,070.40  232,000.00    0.16
61009798大成创业板两年定开混合C6,544,070.40  232,000.00    0.16
62009017银华港股通精选股票发起式5,415,782.40  192,000.00    5.23
63005646中海沪港深多策略混合4,507,083.49  159,769.00    2.54
64007353工银科技创新3年封闭混合4,231,500.00  150,000.00    0.19
65009411中银科技创新一年定期开放混合3,441,278.40  122,000.00    1.00
66007349华夏科技创新混合A3,272,035.20  116,000.00    0.18
67007350华夏科技创新混合C3,272,035.20  116,000.00    0.18
68002214中海沪港深价值优选混合2,740,714.34  97,154.00    3.09
69005143中融沪港深大消费主题混合C2,538,648.00  90,000.00    4.10
70005142中融沪港深大消费主题混合A2,538,648.00  90,000.00    4.10
71008264南方ESG股票A2,143,747.20  76,000.00    0.19
72008265南方ESG股票C2,143,747.20  76,000.00    0.19
73005742南方成安优选混合2,143,747.20  76,000.00    0.19
74010107华夏核心科技6个月定开混合C2,030,918.40  72,000.00    0.18
75010106华夏核心科技6个月定开混合A2,030,918.40  72,000.00    0.18
76003580泰康沪港深价值优选混合1,523,340.00  54,000.00    0.58
77005938工银精选金融地产混合C1,184,820.00  42,000.00    0.12
78005937工银精选金融地产混合A1,184,820.00  42,000.00    0.12
79006981中金新医药股票A1,184,702.40  42,000.00    0.47
80007005中金新医药股票C1,184,702.40  42,000.00    0.47
81005209东吴双三角股票A959,044.80  34,000.00    4.32
82005210东吴双三角股票C959,044.80  34,000.00    4.32
83007481华夏逸享健康混合902,630.40  32,000.00    0.96
84004996广发恒生中型股指数(LOF)C620,558.40  22,000.00    1.56
85501303广发恒生中型股指数(LOF)A620,558.40  22,000.00    1.56
86009502国寿安保创新医药股票A564,144.00  20,000.00    1.10
87009503国寿安保创新医药股票C564,144.00  20,000.00    1.10
88006106景顺长城量化港股通股票282,072.00  10,000.00    0.64
89513990招商上证港股通ETF112,828.80  4,000.00    0.18
90008424中融品牌优选混合A112,828.80  4,000.00    0.08
91008425中融品牌优选混合C112,828.80  4,000.00    0.08
92010177中加新兴消费混合C112,828.80  4,000.00    0.13
93501002长信价值优选混合112,828.80  4,000.00    0.22
94010176中加新兴消费混合A112,828.80  4,000.00    0.13
95501309国泰恒生港股通指数(LOF)56,420.00  2,000.00    0.16
96009162富国医药成长30股票7,474.91  265.00    0.00