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持有 锦欣生殖(01951)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(%)
1005827易方达蓝筹精选混合1,891,817,088.00  116,000,000.00    2.10
2006229中欧医疗创新股票C335,872,031.57  20,594,568.00    3.56
3006228中欧医疗创新股票A335,872,031.57  20,594,568.00    3.56
4009342易方达优质企业三年持有混合309,866,592.00  19,000,000.00    2.65
5002121广发沪港深新起点股票A101,277,449.28  6,210,000.00    1.14
6010024广发沪港深新起点股票C101,277,449.28  6,210,000.00    1.14
7010045汇添富稳健添盈一年持有混合93,808,033.54  5,752,000.00    0.63
8007356汇添富科技创新混合C85,555,796.93  5,246,000.00    3.75
9007355汇添富科技创新混合A85,555,796.93  5,246,000.00    3.75
10010330东吴兴享成长混合81,186,645.36  4,978,098.00    4.37
11010481汇添富高质量成长精选2年持有混合75,476,978.30  4,628,000.00    1.37
12005644广发沪港深龙头混合74,661,539.90  4,578,000.00    2.38
13008935大成科技消费股票C65,258,899.11  4,001,461.00    2.83
14008934大成科技消费股票A65,258,899.11  4,001,461.00    2.83
15010371大成成长进取混合A57,537,333.50  3,528,000.00    5.34
16010372大成成长进取混合C57,537,333.50  3,528,000.00    5.34
17005543银华心诚灵活配置混合52,579,468.03  3,224,000.00    2.08
18501088嘉实瑞虹三年定期混合51,046,443.84  3,130,000.00    1.23
19160926大成创业板两年定开混合A48,749,549.57  2,989,162.00    1.23
20009798大成创业板两年定开混合C48,749,549.57  2,989,162.00    1.23
21009684汇添富创新增长一年定开混合C46,219,048.51  2,834,000.00    1.91
22009683汇添富创新增长一年定开混合A46,219,048.51  2,834,000.00    1.91
23006595广发港股通优质增长混合39,467,218.56  2,420,000.00    4.83
24009852银华品质消费股票35,553,114.24  2,180,000.00    3.81
25005583易方达港股通红利混合34,737,675.84  2,130,000.00    2.21
26501091嘉实瑞熙三年封闭运作混合A22,114,689.41  1,356,000.00    1.04
27007895嘉实价值成长混合20,973,075.65  1,286,000.00    0.98
28007548易方达ESG责任投资股票发起式20,842,605.50  1,278,000.00    4.06
29001703银华沪港深增长股票18,363,672.77  1,126,000.00    3.14
30161837银华大盘两年定期开放混合17,482,999.30  1,072,000.00    0.46
31008854南方内需增长两年股票A16,308,768.00  1,000,000.00    0.21
32008855南方内需增长两年股票C16,308,768.00  1,000,000.00    0.21
33009333博时恒裕持有期混合C13,242,719.62  812,000.00    1.63
34009332博时恒裕持有期混合A13,242,719.62  812,000.00    1.63
35008989大成科技创新混合C12,720,839.04  780,000.00    3.39
36008988大成科技创新混合A12,720,839.04  780,000.00    3.39
37007368浙商沪港深混合A12,167,260.00  746,000.00    0.79
38007369浙商沪港深混合C12,167,260.00  746,000.00    0.79
39008418惠升惠泽混合A11,611,842.82  712,000.00    1.04
40008419惠升惠泽混合C11,611,842.82  712,000.00    1.04
41002653泰康沪港深精选混合10,438,400.00  640,000.00    0.79
42009542银华富利精选混合9,785,260.80  600,000.00    0.18
43009017银华港股通精选股票发起式9,589,555.58  588,000.00    6.52
44005250银华估值优势混合9,361,232.83  574,000.00    2.74
45008831海富通安益对冲混合A8,969,822.40  550,000.00    0.46
46008830海富通安益对冲混合C8,969,822.40  550,000.00    0.46
47006671广发消费升级股票7,306,328.06  448,000.00    1.41
48008532惠升惠民混合C6,295,184.45  386,000.00    1.07
49008531惠升惠民混合A6,295,184.45  386,000.00    1.07
50009693富国积极成长一年定期开放混合6,164,714.30  378,000.00    0.38
51008359华安医疗创新混合4,240,279.68  260,000.00    0.74
52160322华夏港股通精选股票(LOF)4,142,427.07  254,000.00    0.11
53007132长城港股通价值精选混合4,077,192.00  250,000.00    1.87
54010114华宝新兴成长混合3,229,136.06  198,000.00    0.49
55009162富国医药成长30股票2,873,360.29  176,185.00    0.50
56003580泰康沪港深价值优选混合2,609,600.00  160,000.00    0.85
57519959长信多利混合2,446,315.20  150,000.00    1.17
58005937工银精选金融地产混合A1,924,580.00  118,000.00    0.26
59005938工银精选金融地产混合C1,924,580.00  118,000.00    0.26
60006781汇丰晋信港股通精选股票1,467,789.12  90,000.00    1.30
61005210东吴双三角股票C1,011,143.62  62,000.00    6.15
62005209东吴双三角股票A1,011,143.62  62,000.00    6.15
63009983永赢港股通品质生活慧选混合815,438.40  50,000.00    0.04
64005848银华裕利混合发起式717,585.79  44,000.00    2.53
65006780广发稳健策略混合619,733.18  38,000.00    0.43
66004996广发恒生中型股指数(LOF)C358,792.89  22,000.00    0.85
67501303广发恒生中型股指数(LOF)A358,792.89  22,000.00    0.85
68004522安信工业4.0主题沪港深混合C228,322.75  14,000.00    2.38
69004521安信工业4.0主题沪港深混合A228,322.75  14,000.00    2.38
70513990招商上证港股通ETF163,087.68  10,000.00    0.13
71501309国泰恒生港股通指数(LOF)130,480.00  8,000.00    0.34
72006240中融医疗健康混合A130,470.14  8,000.00    0.82
73006241中融医疗健康混合C130,470.14  8,000.00    0.82
74009264泓德瑞兴三年持有期混合97,860.00  6,000.00    0.00
75008424中融品牌优选混合A65,235.07  4,000.00    0.03
76008425中融品牌优选混合C65,235.07  4,000.00    0.03
77005707富国港股通量化精选股票65,235.07  4,000.00    0.20
78008131景顺长城竞争优势混合26,958.39  1,653.00    0.00
79006218富国生物医药科技混合10,290.83  631.00    0.00