| 持有 三诺生物(300298)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(%) |
| 1 | 007120 | 睿远成长价值混合C | 843,697,900.17 | 28,207,887.00 | 2.31 |
| 2 | 007119 | 睿远成长价值混合A | 843,697,900.17 | 28,207,887.00 | 2.31 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 785,118,267.87 | 26,249,357.00 | 4.65 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 785,118,267.87 | 26,249,357.00 | 4.65 |
| 5 | 050026 | 博时医疗保健行业混合A | 202,107,911.82 | 6,757,202.00 | 3.92 |
| 6 | 007803 | 兴全合泰混合C | 172,745,653.65 | 5,775,515.00 | 1.54 |
| 7 | 007802 | 兴全合泰混合A | 172,745,653.65 | 5,775,515.00 | 1.54 |
| 8 | 010165 | 太平丰和一年定开债券发起式 | 167,322,581.82 | 5,594,202.00 | 2.97 |
| 9 | 161726 | 招商国证生物医药指数分级 | 141,538,606.50 | 4,732,150.00 | 0.87 |
| 10 | 512170 | 华宝中证医疗ETF | 109,819,350.60 | 3,671,660.00 | 0.78 |
| 11 | 110023 | 易方达医疗保健行业混合 | 84,346,469.19 | 2,820,009.00 | 1.95 |
| 12 | 000031 | 华夏复兴混合 | 42,875,207.34 | 1,433,474.00 | 1.23 |
| 13 | 010387 | 易方达医药生物股票A | 35,337,348.96 | 1,181,456.00 | 1.35 |
| 14 | 010388 | 易方达医药生物股票C | 35,337,348.96 | 1,181,456.00 | 1.35 |
| 15 | 000960 | 招商医药健康产业股票 | 33,586,327.83 | 1,122,913.00 | 0.97 |
| 16 | 360006 | 光大保德信新增长混合 | 29,910,000.00 | 1,000,000.00 | 1.09 |
| 17 | 159915 | 易方达创业板ETF | 29,693,750.70 | 992,770.00 | 0.24 |
| 18 | 006973 | 太平睿盈混合A | 25,441,446.00 | 850,600.00 | 2.93 |
| 19 | 007669 | 太平睿盈混合C | 25,441,446.00 | 850,600.00 | 2.93 |
| 20 | 010268 | 太平睿安混合A | 23,925,607.20 | 799,920.00 | 3.15 |
| 21 | 010269 | 太平睿安混合C | 23,925,607.20 | 799,920.00 | 3.15 |
| 22 | 009881 | 广发中证医疗指数(LOF)C | 14,393,021.01 | 481,211.00 | 0.75 |
| 23 | 502056 | 广发中证医疗指数(LOF)A | 14,393,021.01 | 481,211.00 | 0.75 |
| 24 | 010106 | 华夏核心科技6个月定开混合A | 13,475,412.12 | 450,532.00 | 1.18 |
| 25 | 010107 | 华夏核心科技6个月定开混合C | 13,475,412.12 | 450,532.00 | 1.18 |
| 26 | 001898 | 易方达大健康主题混合 | 13,070,969.10 | 437,010.00 | 1.95 |
| 27 | 001551 | 天弘中证医药100指数C | 12,266,091.00 | 410,100.00 | 0.93 |
| 28 | 001550 | 天弘中证医药100指数A | 12,266,091.00 | 410,100.00 | 0.93 |
| 29 | 720003 | 财通收益增强债券A | 11,189,331.00 | 374,100.00 | 1.18 |
| 30 | 003204 | 财通收益增强债券C | 11,189,331.00 | 374,100.00 | 1.18 |
| 31 | 159977 | 天弘创业板ETF | 8,626,642.20 | 288,420.00 | 0.24 |
| 32 | 206003 | 鹏华信用增利A | 8,280,404.04 | 276,844.00 | 0.13 |
| 33 | 206004 | 鹏华信用增利B | 8,280,404.04 | 276,844.00 | 0.13 |
| 34 | 008313 | 光大保德信研究精选混合 | 7,178,400.00 | 240,000.00 | 2.48 |
| 35 | 161616 | 融通医疗保健行业混合A | 5,982,000.00 | 200,000.00 | 0.31 |
| 36 | 009275 | 融通医疗保健行业混合C | 5,982,000.00 | 200,000.00 | 0.31 |
| 37 | 159966 | 华夏创蓝筹ETF | 5,881,083.66 | 196,626.00 | 0.77 |
| 38 | 159948 | 南方创业板ETF | 5,509,422.00 | 184,200.00 | 0.24 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 4,543,059.81 | 151,891.00 | 0.26 |
| 40 | 001417 | 汇添富医疗服务混合 | 3,921,201.00 | 131,100.00 | 0.08 |
| 41 | 159952 | 广发创业板ETF | 3,179,522.73 | 106,303.00 | 0.23 |
| 42 | 512100 | 南方中证1000ETF | 2,870,761.80 | 95,980.00 | 0.14 |
| 43 | 020005 | 国泰金马稳健混合 | 2,836,664.40 | 94,840.00 | 0.22 |
| 44 | 004100 | 鹏华安益增强混合 | 2,820,513.00 | 94,300.00 | 0.39 |
| 45 | 159804 | 国寿安保创精选88ETF | 2,727,792.00 | 91,200.00 | 1.26 |
| 46 | 000059 | 国联安医药100指数A | 2,138,565.00 | 71,500.00 | 0.90 |
| 47 | 006569 | 国联安医药100指数C | 2,138,565.00 | 71,500.00 | 0.90 |
| 48 | 007350 | 华夏科技创新混合C | 2,096,691.00 | 70,100.00 | 0.11 |
| 49 | 007349 | 华夏科技创新混合A | 2,096,691.00 | 70,100.00 | 0.11 |
| 50 | 159908 | 博时创业板ETF | 1,378,851.00 | 46,100.00 | 0.23 |
| 51 | 004428 | 交银增利增强债券C | 1,217,337.00 | 40,700.00 | 0.11 |
| 52 | 004427 | 交银增利增强债券A | 1,217,337.00 | 40,700.00 | 0.11 |
| 53 | 159964 | 平安创业板ETF | 1,022,922.00 | 34,200.00 | 0.23 |
| 54 | 163118 | 申万菱信中证申万医药生物指数分级 | 894,309.00 | 29,900.00 | 0.32 |
| 55 | 159957 | 华夏创业板ETF | 652,038.00 | 21,800.00 | 0.24 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 619,137.00 | 20,700.00 | 0.03 |
| 57 | 008619 | 永赢医药健康股票C | 598,200.00 | 20,000.00 | 0.79 |
| 58 | 008618 | 永赢医药健康股票A | 598,200.00 | 20,000.00 | 0.79 |
| 59 | 010125 | 兴银景气优选混合C | 550,344.00 | 18,400.00 | 0.41 |
| 60 | 010124 | 兴银景气优选混合A | 550,344.00 | 18,400.00 | 0.41 |
| 61 | 159958 | 工银创业板指数ETF | 542,926.32 | 18,152.00 | 0.23 |
| 62 | 009046 | 西藏东财创业板指数A | 508,470.00 | 17,000.00 | 0.22 |
| 63 | 009047 | 西藏东财创业板指数C | 508,470.00 | 17,000.00 | 0.22 |
| 64 | 160223 | 国泰创业板指数(LOF) | 391,821.00 | 13,100.00 | 0.22 |
| 65 | 007664 | 永赢创业板指数A | 382,848.00 | 12,800.00 | 0.22 |
| 66 | 007665 | 永赢创业板指数C | 382,848.00 | 12,800.00 | 0.22 |
| 67 | 005314 | 万家中证1000指数C | 376,866.00 | 12,600.00 | 0.06 |
| 68 | 005313 | 万家中证1000指数A | 376,866.00 | 12,600.00 | 0.06 |
| 69 | 010356 | 诺安创业板指数增强(LOF)C | 299,100.00 | 10,000.00 | 0.18 |
| 70 | 163209 | 诺安创业板指数增强(LOF)A | 299,100.00 | 10,000.00 | 0.18 |
| 71 | 160637 | 鹏华创业板分级 | 272,181.00 | 9,100.00 | 0.22 |
| 72 | 002656 | 南方创业板ETF联接A | 248,342.73 | 8,303.00 | 0.01 |
| 73 | 010183 | 南方创业板ETF联接E | 248,342.73 | 8,303.00 | 0.01 |
| 74 | 004343 | 南方创业板ETF联接C | 248,342.73 | 8,303.00 | 0.01 |
| 75 | 006486 | 广发中证1000指数A | 245,262.00 | 8,200.00 | 0.13 |
| 76 | 006487 | 广发中证1000指数C | 245,262.00 | 8,200.00 | 0.13 |
| 77 | 159956 | 建信创业板ETF | 227,316.00 | 7,600.00 | 0.23 |
| 78 | 159903 | 深成ETF | 197,406.00 | 6,600.00 | 0.07 |
| 79 | 163109 | 申万菱信深证成指分级 | 179,460.00 | 6,000.00 | 0.06 |
| 80 | 004744 | 易方达创业板ETF联接C | 176,469.00 | 5,900.00 | 0.00 |
| 81 | 110026 | 易方达创业板ETF联接A | 176,469.00 | 5,900.00 | 0.00 |
| 82 | 005287 | 海富通创业板增强C | 161,514.00 | 5,400.00 | 0.13 |
| 83 | 009573 | 南方养老2045混合(FOF) | 161,514.00 | 5,400.00 | 0.30 |
| 84 | 005288 | 海富通创业板增强A | 161,514.00 | 5,400.00 | 0.13 |
| 85 | 159808 | 融通创业板ETF | 149,849.10 | 5,010.00 | 0.23 |
| 86 | 159918 | 嘉实中创400ETF | 149,550.00 | 5,000.00 | 0.20 |
| 87 | 001593 | 天弘创业板ETF联接C | 144,644.76 | 4,836.00 | 0.00 |
| 88 | 001592 | 天弘创业板ETF联接A | 144,644.76 | 4,836.00 | 0.00 |
| 89 | 159821 | 中银证券创业板ETF | 86,739.00 | 2,900.00 | 0.23 |
| 90 | 159943 | 大成深证成份ETF | 71,784.00 | 2,400.00 | 0.07 |
| 91 | 004875 | 融通深证成份指数C | 71,784.00 | 2,400.00 | 0.07 |
| 92 | 161612 | 融通深证成份指数A | 71,784.00 | 2,400.00 | 0.07 |
| 93 | 003765 | 广发创业板ETF联接A | 68,793.00 | 2,300.00 | 0.01 |
| 94 | 003766 | 广发创业板ETF联接C | 68,793.00 | 2,300.00 | 0.01 |
| 95 | 162413 | 华宝中证1000指数分级 | 68,194.80 | 2,280.00 | 0.13 |
| 96 | 159955 | 嘉实创业板ETF | 36,879.03 | 1,233.00 | 0.25 |
| 97 | 159810 | 浦银安盛创业板ETF | 32,901.00 | 1,100.00 | 0.20 |
| 98 | 002978 | 广发医药卫生联接C | 29,910.00 | 1,000.00 | 0.00 |
| 99 | 001180 | 广发医药卫生联接A | 29,910.00 | 1,000.00 | 0.00 |
| 100 | 159971 | 富国创业板ETF | 20,937.00 | 700.00 | 0.23 |
| 101 | 005237 | 银华医疗健康量化股票发起式A | 19,202.22 | 642.00 | 0.03 |
| 102 | 005238 | 银华医疗健康量化股票发起式C | 19,202.22 | 642.00 | 0.03 |
| 103 | 167601 | 国金沪深300指数增强 | 5,982.00 | 200.00 | 0.01 |
| 104 | 202017 | 南方深证成份ETF联接A | 5,982.00 | 200.00 | 0.00 |
| 105 | 004345 | 南方深证成份ETF联接C | 5,982.00 | 200.00 | 0.00 |
| 106 | 070030 | 嘉实中创400ETF联接A | 2,991.00 | 100.00 | 0.00 |
| 107 | 005874 | 建信创业板ETF联接C | 2,991.00 | 100.00 | 0.00 |
| 108 | 005727 | 嘉实中创400ETF联接C | 2,991.00 | 100.00 | 0.00 |
| 109 | 005873 | 建信创业板ETF联接A | 2,991.00 | 100.00 | 0.00 |
| 110 | 040002 | 华安中国A股增强指数 | 2,991.00 | 100.00 | 0.00 |
