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持有 金斯瑞生物科技(01548)的基金
  报告期:2023-06-30
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(%)
1007119睿远成长价值混合A188,592,600.00  11,620,000.00    0.74
2007120睿远成长价值混合C188,592,600.00  11,620,000.00    0.74
3002686中欧丰泓沪港深灵活配置混合C139,550,892.80  8,600,000.00    2.40
4002685中欧丰泓沪港深灵活配置混合A139,550,892.80  8,600,000.00    2.40
5501092交银瑞思混合138,382,559.74  8,528,000.00    5.46
6009571鹏华匠心精选混合C134,455,662.53  8,286,000.00    1.41
7009570鹏华匠心精选混合A134,455,662.53  8,286,000.00    1.41
8010388易方达医药生物股票C87,527,618.11  5,394,000.00    3.24
9010387易方达医药生物股票A87,527,618.11  5,394,000.00    3.24
10010500中银创新医疗混合C86,618,914.62  5,338,000.00    3.79
11007718中银创新医疗混合A86,618,914.62  5,338,000.00    3.79
12006595广发港股通优质增长混合74,318,963.84  4,580,000.00    5.83
13004450嘉实前沿科技沪港深股票57,929,847.36  3,570,000.00    5.11
14006435景顺长城创新成长混合46,863,137.02  2,888,000.00    1.17
15001875前海开源沪港深优势精选混合40,177,675.65  2,476,000.00    0.60
16004263华安沪港深机会灵活配置混合37,938,370.62  2,338,000.00    5.92
17010655天弘医药创新混合C34,336,010.37  2,116,000.00    2.91
18010654天弘医药创新混合A34,336,010.37  2,116,000.00    2.91
19008359华安医疗创新混合33,492,214.27  2,064,000.00    4.25
20008063汇添富大盘核心资产混合32,453,696.00  2,000,000.00    1.40
21006603嘉实互融精选股票27,066,382.46  1,668,000.00    7.02
22008546南方产业优势两年混合A26,514,669.63  1,634,000.00    1.50
23009781南方产业优势两年混合C26,514,669.63  1,634,000.00    1.50
24006003工银医药健康股票C25,643,400.00  1,580,000.00    0.87
25006002工银医药健康股票A25,643,400.00  1,580,000.00    0.87
26005777广发科技动力股票25,476,151.36  1,570,000.00    1.48
27501311嘉实恒生港股通新经济指数(LOF)A23,236,846.34  1,432,000.00    0.76
28006614嘉实恒生港股通新经济指数(LOF)C23,236,846.34  1,432,000.00    0.76
29005198工银沪港深精选混合C20,449,800.00  1,260,000.00    3.70
30005197工银沪港深精选混合A20,449,800.00  1,260,000.00    3.70
31010345华泰柏瑞成长智选混合A17,631,914.54  1,086,589.00    5.28
32010346华泰柏瑞成长智选混合C17,631,914.54  1,086,589.00    5.28
33009411中银科技创新一年定期开放混合13,567,965.37  836,143.00    6.67
34009861鹏华新兴成长混合A13,143,746.88  810,000.00    0.74
35009862鹏华新兴成长混合C13,143,746.88  810,000.00    0.74
36007307华泰柏瑞基本面智选混合C12,851,663.62  792,000.00    4.88
37007306华泰柏瑞基本面智选混合A12,851,663.62  792,000.00    4.88
38005696华安睿明两年定开混合C12,819,209.92  790,000.00    2.93
39005695华安睿明两年定开混合A12,819,209.92  790,000.00    2.93
40009153南方瑞盛三年混合C12,527,126.66  772,000.00    1.35
41009152南方瑞盛三年混合A12,527,126.66  772,000.00    1.35
42007512工银沪港深股票C12,237,420.00  754,000.00    0.86
43002387工银沪港深股票A12,237,420.00  754,000.00    0.86
44009341易方达均衡成长股票11,715,784.26  722,000.00    0.23
45007177浙商智能行业优选混合A11,361,000.00  700,000.00    1.15
46007217浙商智能行业优选混合C11,361,000.00  700,000.00    1.15
47009376景顺长城成长领航混合11,164,071.42  688,000.00    0.85
48009354浙商科创一个月滚动持有混合C8,160,059.96  502,874.00    3.02
49009353浙商科创一个月滚动持有混合A8,160,059.96  502,874.00    3.02
50010393工银健康生活混合A6,936,020.34  427,358.00    0.57
51010394工银健康生活混合C6,936,020.34  427,358.00    0.57
52005228添富港股通专注成长混合6,490,739.20  400,000.00    1.42
53001837前海开源沪港深蓝筹精选混合5,874,118.98  362,000.00    0.60
54006768华安沪港深优选混合5,322,406.14  328,000.00    7.96
55010321中银大健康股票C5,127,683.97  316,000.00    2.08
56009414中银大健康股票A5,127,683.97  316,000.00    2.08
57009182浙商智多兴稳健回报一年持有期混合C4,869,000.00  300,000.00    0.48
58009181浙商智多兴稳健回报一年持有期混合A4,869,000.00  300,000.00    0.48
59001874前海开源沪港深价值精选混合4,446,156.35  274,000.00    0.60
60009960银华多元机遇混合3,018,193.73  186,000.00    0.37
61007132长城港股通价值精选混合2,434,027.20  150,000.00    3.31
62008488华商恒益稳健混合2,081,872.14  128,298.00    0.15
63005520国投瑞银创新医疗混合2,012,129.15  124,000.00    4.41
64007063长盛研发回报混合1,947,221.76  120,000.00    2.05
65008961华商科技创新混合1,492,870.02  92,000.00    0.49
66010093西部利得港股通新机遇混合C1,427,962.62  88,000.00    3.79
67008861西部利得港股通新机遇混合A1,427,962.62  88,000.00    3.79
68006228中欧医疗创新股票A1,331,704.96  82,068.00    0.01
69006229中欧医疗创新股票C1,331,704.96  82,068.00    0.01
70009855中加新兴成长混合A1,330,601.54  82,000.00    2.82
71009856中加新兴成长混合C1,330,601.54  82,000.00    2.82
72009993嘉实前沿创新混合1,038,518.27  64,000.00    0.08
73006205添富沪港深优势定开混合973,610.88  60,000.00    2.18
74010045汇添富稳健添盈一年持有混合973,610.88  60,000.00    0.06
75006952中银景元回报混合876,249.79  54,000.00    0.83
76010739大成优选升级一年持有混合C811,342.40  50,000.00    0.25
77010738大成优选升级一年持有混合A811,342.40  50,000.00    0.25
78005938工银精选金融地产混合C681,660.00  42,000.00    0.11
79005937工银精选金融地产混合A681,660.00  42,000.00    0.11
80010439汇添富稳健汇盈一年持有混合584,166.53  36,000.00    0.04
81006787泰康港股通大消费指数C486,805.44  30,000.00    0.56
82009607长信稳健精选混合C486,805.44  30,000.00    0.30
83009606长信稳健精选混合A486,805.44  30,000.00    0.30
84006786泰康港股通大消费指数A486,805.44  30,000.00    0.56
85513900华安CES港股通精选100ETF389,444.35  24,000.00    0.23
86009734创金合信港股通大消费精选股票C324,536.96  20,000.00    2.05
87009733创金合信港股通大消费精选股票A324,536.96  20,000.00    2.05
88501303广发恒生中型股指数(LOF)A324,536.96  20,000.00    0.96
89004996广发恒生中型股指数(LOF)C324,536.96  20,000.00    0.96
90001980中欧量化驱动混合324,536.96  20,000.00    0.01
91001900诺安精选价值混合302,565.81  18,646.00    2.73
92009296南方誉慧一年混合A227,175.87  14,000.00    0.05
93009297南方誉慧一年混合C227,175.87  14,000.00    0.05
94007318中银民丰回报混合227,175.87  14,000.00    0.08
95009264泓德瑞兴三年持有期混合97,380.00  6,000.00    0.00
96501002长信价值优选混合97,361.09  6,000.00    0.22
97513990招商上证港股通ETF64,907.39  4,000.00    0.10
98001915宝盈医疗健康沪港深股票26,044.09  1,605.00    0.00
99007350华夏科技创新混合C19,520.90  1,203.00    0.00
100007349华夏科技创新混合A19,520.90  1,203.00    0.00
101005805华泰柏瑞医疗健康混合5,728.08  353.00    0.00