| 持有 三诺生物(300298)的基金 |
| 报告期：2022-12-31 |
| 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 | 946,304,830.51 | 28,055,287.00 | 3.46 |
| 2 | 007119 | 睿远成长价值混合A | 946,304,830.51 | 28,055,287.00 | 3.46 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 887,099,000.00 | 26,300,000.00 | 5.88 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 887,099,000.00 | 26,300,000.00 | 5.88 |
| 5 | 010165 | 太平丰和一年定开债券发起式 | 185,517,091.26 | 5,500,062.00 | 3.47 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 156,747,694.90 | 4,647,130.00 | 5.40 |
| 7 | 000031 | 华夏复兴混合 | 135,922,523.06 | 4,029,722.00 | 5.40 |
| 8 | 007350 | 华夏科技创新混合C | 59,171,662.02 | 1,754,274.00 | 4.36 |
| 9 | 007349 | 华夏科技创新混合A | 59,171,662.02 | 1,754,274.00 | 4.36 |
| 10 | 010268 | 太平睿安混合A | 25,237,460.60 | 748,220.00 | 6.66 |
| 11 | 010269 | 太平睿安混合C | 25,237,460.60 | 748,220.00 | 6.66 |
| 12 | 009468 | 博时健康成长双周定期可赎回混合A | 23,516,556.00 | 697,200.00 | 3.19 |
| 13 | 009469 | 博时健康成长双周定期可赎回混合C | 23,516,556.00 | 697,200.00 | 3.19 |
| 14 | 007669 | 太平睿盈混合C | 12,648,750.00 | 375,000.00 | 3.04 |
| 15 | 006973 | 太平睿盈混合A | 12,648,750.00 | 375,000.00 | 3.04 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 11,316,111.43 | 335,491.00 | 0.34 |
| 17 | 007127 | 博道远航混合C | 10,728,636.02 | 318,074.00 | 0.93 |
| 18 | 007126 | 博道远航混合A | 10,728,636.02 | 318,074.00 | 0.93 |
| 19 | 008313 | 光大保德信研究精选混合 | 10,120,146.82 | 300,034.00 | 4.69 |
| 20 | 001898 | 易方达大健康主题混合 | 7,886,411.30 | 233,810.00 | 1.54 |
| 21 | 009874 | 九泰久睿量化股票 | 7,498,179.00 | 222,300.00 | 2.89 |
| 22 | 010387 | 易方达医药生物股票A | 6,918,023.00 | 205,100.00 | 0.26 |
| 23 | 010388 | 易方达医药生物股票C | 6,918,023.00 | 205,100.00 | 0.26 |
| 24 | 009275 | 融通医疗保健行业混合C | 5,059,500.00 | 150,000.00 | 0.33 |
| 25 | 161616 | 融通医疗保健行业混合A | 5,059,500.00 | 150,000.00 | 0.33 |
| 26 | 006166 | 建信中证1000指数增强C | 2,556,734.00 | 75,800.00 | 0.27 |
| 27 | 006165 | 建信中证1000指数增强A | 2,556,734.00 | 75,800.00 | 0.27 |
| 28 | 007133 | 嘉实长青竞争优势股票A | 2,452,171.00 | 72,700.00 | 4.88 |
| 29 | 007134 | 嘉实长青竞争优势股票C | 2,452,171.00 | 72,700.00 | 4.88 |
| 30 | 159804 | 国寿安保创精选88ETF | 1,919,237.00 | 56,900.00 | 1.67 |
| 31 | 001897 | 九泰久盛量化先锋混合A | 1,733,722.00 | 51,400.00 | 3.55 |
| 32 | 004510 | 九泰久盛量化先锋混合C | 1,733,722.00 | 51,400.00 | 3.55 |
| 33 | 007518 | 东方阿尔法优选混合A | 1,686,500.00 | 50,000.00 | 1.25 |
| 34 | 007519 | 东方阿尔法优选混合C | 1,686,500.00 | 50,000.00 | 1.25 |
| 35 | 501028 | 财通福瑞混合发起(LOF) | 1,486,582.29 | 44,073.00 | 0.78 |
| 36 | 006195 | 国金量化多因子股票 | 1,291,859.00 | 38,300.00 | 0.06 |
| 37 | 001226 | 中邮稳健添利灵活配置混合 | 1,214,280.00 | 36,000.00 | 3.05 |
| 38 | 009043 | 九泰久信量化股票 | 1,079,360.00 | 32,000.00 | 2.88 |
| 39 | 004730 | 建信量化事件驱动股票 | 1,011,900.00 | 30,000.00 | 2.21 |
| 40 | 007527 | 融通量化多策略灵活配置混合A | 779,163.00 | 23,100.00 | 2.50 |
| 41 | 007528 | 融通量化多策略灵活配置混合C | 779,163.00 | 23,100.00 | 2.50 |
| 42 | 009059 | 南方沪深300增强A | 745,433.00 | 22,100.00 | 0.44 |
| 43 | 009060 | 南方沪深300增强C | 745,433.00 | 22,100.00 | 0.44 |
| 44 | 009992 | 景顺长城量化成长演化混合 | 731,941.00 | 21,700.00 | 0.32 |
| 45 | 165310 | 建信沪深300指数增强(LOF)A | 728,568.00 | 21,600.00 | 0.17 |
| 46 | 009208 | 建信沪深300指数增强(LOF)C | 728,568.00 | 21,600.00 | 0.17 |
| 47 | 004618 | 建信鑫稳回报灵活配置混合C | 485,712.00 | 14,400.00 | 0.46 |
| 48 | 004617 | 建信鑫稳回报灵活配置混合A | 485,712.00 | 14,400.00 | 0.46 |
| 49 | 003184 | 中证财通可持续发展100指数C | 435,117.00 | 12,900.00 | 0.25 |
| 50 | 000042 | 中证财通可持续发展100指数A | 435,117.00 | 12,900.00 | 0.25 |
| 51 | 010484 | 中银量化精选混合C | 242,856.00 | 7,200.00 | 0.57 |
| 52 | 000270 | 建信灵活配置混合 | 242,856.00 | 7,200.00 | 0.16 |
| 53 | 003717 | 中银量化精选混合A | 242,856.00 | 7,200.00 | 0.57 |
| 54 | 005632 | 鹏华量化先锋混合 | 237,223.09 | 7,033.00 | 0.10 |
| 55 | 007807 | 建信MSCI中国A股指数增强C | 222,618.00 | 6,600.00 | 0.12 |
| 56 | 007806 | 建信MSCI中国A股指数增强A | 222,618.00 | 6,600.00 | 0.12 |
| 57 | 161612 | 融通深证成份指数A | 151,785.00 | 4,500.00 | 0.18 |
| 58 | 004875 | 融通深证成份指数C | 151,785.00 | 4,500.00 | 0.18 |
| 59 | 008036 | 蜂巢恒利债券C | 131,547.00 | 3,900.00 | 0.09 |
| 60 | 008035 | 蜂巢恒利债券A | 131,547.00 | 3,900.00 | 0.09 |
| 61 | 006157 | 财通量化核心优选混合 | 97,817.00 | 2,900.00 | 1.04 |
| 62 | 006857 | 蜂巢卓睿混合A | 94,444.00 | 2,800.00 | 0.93 |
| 63 | 006858 | 蜂巢卓睿混合C | 94,444.00 | 2,800.00 | 0.93 |
| 64 | 159943 | 大成深证成份ETF | 91,071.00 | 2,700.00 | 0.09 |
| 65 | 008212 | 华夏新机遇混合C | 87,698.00 | 2,600.00 | 0.19 |
| 66 | 002411 | 华夏新机遇混合A | 87,698.00 | 2,600.00 | 0.19 |
| 67 | 001180 | 广发医药卫生联接A | 57,341.00 | 1,700.00 | 0.00 |
| 68 | 002978 | 广发医药卫生联接C | 57,341.00 | 1,700.00 | 0.00 |
| 69 | 001791 | 大成绝对收益混合发起A | 53,968.00 | 1,600.00 | 0.09 |
| 70 | 001792 | 大成绝对收益混合发起C | 53,968.00 | 1,600.00 | 0.09 |
| 71 | 530018 | 建信深证100指数增强 | 33,730.00 | 1,000.00 | 0.04 |
| 72 | 006201 | 景顺长城量化先锋混合 | 26,984.00 | 800.00 | 0.05 |
| 73 | 206004 | 鹏华信用增利B | 1,484.12 | 44.00 | 0.00 |
| 74 | 206003 | 鹏华信用增利A | 1,484.12 | 44.00 | 0.00 |
