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持有 金斯瑞生物科技(01548)的基金
  报告期:2022-06-30
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(%)
1009665汇添富医疗积极成长一年持有混合C334,296,336.57  13,740,000.00    8.56
2009664汇添富医疗积极成长一年持有混合A334,296,336.57  13,740,000.00    8.56
3007120睿远成长价值混合C314,538,240.00  12,928,000.00    0.97
4007119睿远成长价值混合A314,538,240.00  12,928,000.00    0.97
5009570鹏华匠心精选混合A201,599,668.47  8,286,000.00    1.66
6009571鹏华匠心精选混合C201,599,668.47  8,286,000.00    1.66
7008970睿远均衡价值三年持有混合C196,829,700.00  8,090,000.00    1.20
8008969睿远均衡价值三年持有混合A196,829,700.00  8,090,000.00    1.20
9501092交银瑞思混合195,225,167.73  8,024,000.00    3.22
10006228中欧医疗创新股票A167,488,790.46  6,884,000.00    1.32
11006229中欧医疗创新股票C167,488,790.46  6,884,000.00    1.32
12005777广发科技动力股票113,183,883.39  4,652,000.00    5.54
13006113添富创新医药混合96,444,736.40  3,964,000.00    0.98
14008657景顺长城科技创新混合82,673,868.39  3,398,000.00    2.04
15007349华夏科技创新混合A78,829,703.82  3,240,000.00    4.76
16007350华夏科技创新混合C78,829,703.82  3,240,000.00    4.76
17010111广发医药健康混合C77,223,913.56  3,174,000.00    2.20
18010110广发医药健康混合A77,223,913.56  3,174,000.00    2.20
19010387易方达医药生物股票A69,194,962.24  2,844,000.00    2.87
20010388易方达医药生物股票C69,194,962.24  2,844,000.00    2.87
21008546南方产业优势两年混合A52,699,116.81  2,166,000.00    1.92
22009781南方产业优势两年混合C52,699,116.81  2,166,000.00    1.92
23010024广发沪港深新起点股票C47,395,142.91  1,948,000.00    1.19
24002121广发沪港深新起点股票A47,395,142.91  1,948,000.00    1.19
25010107华夏核心科技6个月定开混合C43,696,959.28  1,796,000.00    4.67
26010106华夏核心科技6个月定开混合A43,696,959.28  1,796,000.00    4.67
27010654天弘医药创新混合A40,485,378.75  1,664,000.00    3.35
28010655天弘医药创新混合C40,485,378.75  1,664,000.00    3.35
29001764广发沪港深股票38,344,325.07  1,576,000.00    2.75
30006614嘉实恒生港股通新经济指数(LOF)C37,371,118.85  1,536,000.00    1.13
31501311嘉实恒生港股通新经济指数(LOF)A37,371,118.85  1,536,000.00    1.13
32006003工银医药健康股票C34,256,640.00  1,408,000.00    0.93
33006002工银医药健康股票A34,256,640.00  1,408,000.00    0.93
34004476景顺长城沪港深领先科技股票31,775,183.08  1,306,000.00    2.73
35009120广发品质回报混合C29,828,770.64  1,226,000.00    3.69
36009119广发品质回报混合A29,828,770.64  1,226,000.00    3.69
37008359华安医疗创新混合29,342,167.53  1,206,000.00    2.58
38009153南方瑞盛三年混合C25,692,644.21  1,056,000.00    1.94
39009152南方瑞盛三年混合A25,692,644.21  1,056,000.00    1.94
40002686中欧丰泓沪港深灵活配置混合C24,330,155.50  1,000,000.00    0.37
41008855南方内需增长两年股票C24,330,155.50  1,000,000.00    0.71
42008854南方内需增长两年股票A24,330,155.50  1,000,000.00    0.71
43002685中欧丰泓沪港深灵活配置混合A24,330,155.50  1,000,000.00    0.37
44007369浙商沪港深混合C22,140,300.00  910,000.00    2.67
45007368浙商沪港深混合A22,140,300.00  910,000.00    2.67
46006529中欧匠心两年持有期混合A18,004,315.07  740,000.00    0.37
47006530中欧匠心两年持有期混合C18,004,315.07  740,000.00    0.37
48008107华商医药医疗行业股票12,894,982.42  530,000.00    8.01
49007718中银创新医疗混合A12,165,077.75  500,000.00    3.47
50010500中银创新医疗混合C12,165,077.75  500,000.00    3.47
51009598景顺长城科技创新三年定期开放混合9,780,722.51  402,000.00    3.11
52009468博时健康成长双周定期可赎回混合A9,196,798.78  378,000.00    1.47
53009469博时健康成长双周定期可赎回混合C9,196,798.78  378,000.00    1.47
54009411中银科技创新一年定期开放混合8,908,316.13  366,143.00    2.86
55010393工银健康生活混合A8,807,460.00  362,000.00    0.59
56010394工银健康生活混合C8,807,460.00  362,000.00    0.59
57006136广发估值优势混合6,423,161.05  264,000.00    2.85
58001685汇添富沪港深新价值股票5,741,916.70  236,000.00    1.88
59005742南方成安优选混合3,892,824.88  160,000.00    0.48
60005967鹏华创新驱动混合3,406,221.77  140,000.00    2.17
61007353工银科技创新3年封闭混合3,357,540.00  138,000.00    0.28
62005914景顺长城智能生活混合3,260,240.84  134,000.00    2.38
63001915宝盈医疗健康沪港深股票2,618,046.38  107,605.00    0.43
64002214中海沪港深价值优选混合2,381,615.04  97,888.00    3.35
65008488华商恒益稳健混合2,238,374.31  92,000.00    1.07
66005142中融沪港深大消费主题混合A2,238,374.31  92,000.00    3.35
67005143中融沪港深大消费主题混合C2,238,374.31  92,000.00    3.35
68009017银华港股通精选股票发起式1,946,412.44  80,000.00    1.93
69005701上投摩根香港精选港股通混合1,459,809.33  60,000.00    2.99
70010738大成优选升级一年持有混合A1,216,507.78  50,000.00    0.29
71010739大成优选升级一年持有混合C1,216,507.78  50,000.00    0.29
72009296南方誉慧一年混合A1,216,507.78  50,000.00    0.10
73009297南方誉慧一年混合C1,216,507.78  50,000.00    0.10
74009360招商创新增长混合A1,119,187.15  46,000.00    0.14
75009361招商创新增长混合C1,119,187.15  46,000.00    0.14
76005938工银精选金融地产混合C1,021,860.00  42,000.00    0.08
77005937工银精选金融地产混合A1,021,860.00  42,000.00    0.08
78005209东吴双三角股票A786,447.95  32,324.00    3.78
79005210东吴双三角股票C786,447.95  32,324.00    3.78
80006786泰康港股通大消费指数A729,904.67  30,000.00    0.79
81006787泰康港股通大消费指数C729,904.67  30,000.00    0.79
82007481华夏逸享健康混合681,244.35  28,000.00    0.82
83008850景顺长城价值稳进三年定期开放灵活配置混合681,244.35  28,000.00    0.04
84000979景顺长城沪港深精选股票583,923.73  24,000.00    0.04
85513900华安CES港股通精选100ETF583,923.73  24,000.00    0.31
86004996广发恒生中型股指数(LOF)C486,603.11  20,000.00    1.36
87501303广发恒生中型股指数(LOF)A486,603.11  20,000.00    1.36
88009098景顺长城价值领航两年持有期混合291,961.87  12,000.00    0.03
89162416华宝港股通恒生香港35指数(LOF)243,301.56  10,000.00    1.07
90008060景顺长城价值边际灵活配置混合194,641.24  8,000.00    0.04
91513990招商上证港股通ETF97,320.62  4,000.00    0.15
92010176中加新兴消费混合A97,320.62  4,000.00    0.13
93010177中加新兴消费混合C97,320.62  4,000.00    0.13
94501002长信价值优选混合97,320.62  4,000.00    0.21
95005520国投瑞银创新医疗混合48,660.31  2,000.00    0.09
96501309国泰恒生港股通指数(LOF)48,660.00  2,000.00    0.14