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持有 巨子生物(02367)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(%)
1005827易方达蓝筹精选混合176,466,972.00  5,500,000.00    0.36
2005847富国沪港深业绩驱动混合167,688,576.00  5,227,200.00    4.38
3007494朱雀产业臻选混合C95,959,530.88  2,990,800.00    2.27
4007493朱雀产业臻选混合A95,959,530.88  2,990,800.00    2.27
5006595广发港股通优质增长混合63,438,272.19  1,977,200.00    4.98
6005454前海开源医疗健康混合C38,052,696.14  1,186,000.00    2.11
7005453前海开源医疗健康混合A38,052,696.14  1,186,000.00    2.11
8010142朱雀企业优选股票C37,045,230.16  1,154,600.00    1.28
9010141朱雀企业优选股票A37,045,230.16  1,154,600.00    1.28
10002685中欧丰泓沪港深灵活配置混合A35,293,394.40  1,100,000.00    0.61
11002686中欧丰泓沪港深灵活配置混合C35,293,394.40  1,100,000.00    0.61
12010027景顺核心中景一年持有期混合32,084,904.00  1,000,000.00    0.82
13009909嘉实动力先锋混合A27,663,604.23  862,200.00    1.20
14009910嘉实动力先锋混合C27,663,604.23  862,200.00    1.20
15008295朱雀企业优胜股票C26,290,370.34  819,400.00    2.30
16008294朱雀企业优胜股票A26,290,370.34  819,400.00    2.30
17001764广发沪港深股票25,841,181.68  805,400.00    2.13
18006228中欧医疗创新股票A21,862,653.59  681,400.00    0.20
19006229中欧医疗创新股票C21,862,653.59  681,400.00    0.20
20008133华安优质生活混合19,494,787.67  607,600.00    2.68
21007306华泰柏瑞基本面智选混合A13,353,737.04  416,200.00    5.07
22007307华泰柏瑞基本面智选混合C13,353,737.04  416,200.00    5.07
23009870嘉实产业先锋混合C13,174,061.58  410,600.00    0.98
24009869嘉实产业先锋混合A13,174,061.58  410,600.00    0.98
25006408添富消费升级混合12,833,961.60  400,000.00    0.29
26501092交银瑞思混合12,833,961.60  400,000.00    0.51
27006605嘉实消费精选股票C12,391,189.92  386,200.00    0.64
28006604嘉实消费精选股票A12,391,189.92  386,200.00    0.64
29009190景顺长城核心优选一年持有期混合9,625,471.20  300,000.00    0.99
30006671广发消费升级股票8,431,912.77  262,800.00    3.25
31010036广发恒通六个月持有期混合A7,700,376.96  240,000.00    0.60
32010038广发恒通六个月持有期混合C7,700,376.96  240,000.00    0.60
33009983永赢港股通品质生活慧选混合7,681,126.02  239,400.00    0.94
34006136广发估值优势混合7,655,458.09  238,600.00    4.23
35010020华夏线上经济主题精选混合7,424,446.79  231,400.00    0.47
36010345华泰柏瑞成长智选混合A6,975,258.13  217,400.00    2.09
37010346华泰柏瑞成长智选混合C6,975,258.13  217,400.00    2.09
38007881朱雀产业智选混合C6,846,918.51  213,400.00    1.55
39007880朱雀产业智选混合A6,846,918.51  213,400.00    1.55
40009011华夏睿阳一年持有混合5,929,290.26  184,800.00    0.47
41010111广发医药健康混合C5,441,599.72  169,600.00    0.19
42010110广发医药健康混合A5,441,599.72  169,600.00    0.19
43007254广发均衡价值混合5,184,920.49  161,600.00    4.82
44006796富国消费升级混合4,492,130.32  140,029.00    3.27
45009852银华品质消费股票4,049,114.88  126,200.00    0.81
46005543银华心诚灵活配置混合3,997,779.04  124,600.00    0.31
47001371富国沪港深价值精选灵活配置混合3,669,952.00  114,400.00    0.18
48008470朱雀安鑫回报债券C3,516,505.48  109,600.00    0.34
49008469朱雀安鑫回报债券A3,516,505.48  109,600.00    0.34
50009781南方产业优势两年混合C3,458,752.65  107,800.00    0.20
51008546南方产业优势两年混合A3,458,752.65  107,800.00    0.20
52010105景顺长城消费精选混合C3,028,814.94  94,400.00    0.20
53010104景顺长城消费精选混合A3,028,814.94  94,400.00    0.20
54005805华泰柏瑞医疗健康混合2,906,892.30  90,600.00    0.52
55007132长城港股通价值精选混合2,887,641.36  90,000.00    3.93
56010554华安新兴消费混合A2,265,194.22  70,600.00    0.08
57010555华安新兴消费混合C2,265,194.22  70,600.00    0.08
58010298汇添富品牌驱动六个月持有混合2,239,526.30  69,800.00    0.12
59009152南方瑞盛三年混合A1,816,005.57  56,600.00    0.20
60009153南方瑞盛三年混合C1,816,005.57  56,600.00    0.20
61008488华商恒益稳健混合1,604,245.20  50,000.00    0.12
62009682南方创新精选一年混合C1,450,237.66  45,200.00    0.17
63009681南方创新精选一年混合A1,450,237.66  45,200.00    0.17
64008861西部利得港股通新机遇混合A1,315,481.06  41,000.00    3.49
65010093西部利得港股通新机遇混合C1,315,481.06  41,000.00    3.49
66002214中海沪港深价值优选混合923,904.00  28,800.00    1.88
67002387工银沪港深股票A673,680.00  21,000.00    0.05
68007512工银沪港深股票C673,680.00  21,000.00    0.05
69006786泰康港股通大消费指数A314,432.06  9,800.00    0.36
70006787泰康港股通大消费指数C314,432.06  9,800.00    0.36
71007481华夏逸享健康混合218,177.35  6,800.00    0.30
72004451添富年年丰定开混合A160,424.52  5,000.00    0.02
73004452添富年年丰定开混合C160,424.52  5,000.00    0.02
74003900交银瑞鑫定期开放灵活配置混合89,837.73  2,800.00    0.11
75006106景顺长城量化港股通股票38,501.88  1,200.00    0.11
76009460安信禧悦稳健养老一年持有混合(FOF)32,084.90  1,000.00    0.06
77004996广发恒生中型股指数(LOF)C6,416.98  200.00    0.02
78501303广发恒生中型股指数(LOF)A6,416.98  200.00    0.02