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持有 锦欣生殖(01951)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(%)
1009960银华多元机遇混合30,126,642.73  4,230,500.00    2.18
2009341易方达均衡成长股票25,850,304.48  3,630,000.00    0.31
3010372大成成长进取混合C23,736,732.31  3,333,204.00    3.35
4010371大成成长进取混合A23,736,732.31  3,333,204.00    3.35
5160926大成创业板两年定开混合A18,301,730.72  2,570,000.00    0.45
6009798大成创业板两年定开混合C18,301,730.72  2,570,000.00    0.45
7006229中欧医疗创新股票C13,921,435.79  1,954,902.00    0.11
8006228中欧医疗创新股票A13,921,435.79  1,954,902.00    0.11
9501092交银瑞思混合12,818,332.80  1,800,000.00    0.20
10009264泓德瑞兴三年持有期混合11,751,560.00  1,650,500.00    0.13
11002653泰康沪港深精选混合7,689,600.00  1,080,000.00    0.69
12008854南方内需增长两年股票A7,121,296.00  1,000,000.00    0.11
13008855南方内需增长两年股票C7,121,296.00  1,000,000.00    0.11
14501054东方红睿泽三年定开混合7,120,000.00  1,000,000.00    0.05
15008418惠升惠泽混合A6,811,519.62  956,500.00    1.22
16008419惠升惠泽混合C6,811,519.62  956,500.00    1.22
17009017银华港股通精选股票发起式5,572,414.12  782,500.00    5.38
18008988大成科技创新混合A5,554,610.88  780,000.00    1.50
19008989大成科技创新混合C5,554,610.88  780,000.00    1.50
20008532惠升惠民混合C5,433,548.85  763,000.00    1.24
21008531惠升惠民混合A5,433,548.85  763,000.00    1.24
22005827易方达蓝筹精选混合3,560,648.00  500,000.00    0.01
23009576东方红智远三年持有混合3,560,648.00  500,000.00    0.04
24006608泓德研究优选混合2,955,337.84  415,000.00    0.11
25501066东方红恒元五年定开混合2,891,246.18  406,000.00    0.11
26008107华商医药医疗行业股票2,848,518.40  400,000.00    1.51
27007291汇丰晋信港股通双核混合2,182,677.22  306,500.00    0.24
28169104东方红睿满沪港深混合(LOF)2,136,000.00  300,000.00    0.03
29003580泰康沪港深价值优选混合1,922,400.00  270,000.00    0.73
30009852银华品质消费股票1,844,415.66  259,000.00    0.27
31010321中银大健康股票C1,157,210.60  162,500.00    0.29
32009414中银大健康股票A1,157,210.60  162,500.00    0.29
33009342易方达优质企业三年持有混合712,129.60  100,000.00    0.01
34006781汇丰晋信港股通精选股票640,916.64  90,000.00    0.85
35005209东吴双三角股票A427,277.76  60,000.00    1.92
36005210东吴双三角股票C427,277.76  60,000.00    1.92
37501091嘉实瑞熙三年封闭运作混合A281,291.19  39,500.00    0.02
38006780广发稳健策略混合270,609.25  38,000.00    0.25
39501303广发恒生中型股指数(LOF)A206,517.58  29,000.00    0.52
40004996广发恒生中型股指数(LOF)C206,517.58  29,000.00    0.52
41009162富国医药成长30股票69,340.06  9,737.00    0.01
42008131景顺长城竞争优势混合11,771.50  1,653.00    0.00
43006218富国生物医药科技混合4,493.54  631.00    0.00