| 持有 三诺生物(300298)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(%) |
| 1 | 007120 | 睿远成长价值混合C | 756,227,328.48 | 27,966,987.00 | 2.97 |
| 2 | 007119 | 睿远成长价值混合A | 756,227,328.48 | 27,966,987.00 | 2.97 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 730,080,000.00 | 27,000,000.00 | 4.89 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 730,080,000.00 | 27,000,000.00 | 4.89 |
| 5 | 512170 | 华宝中证医疗ETF | 236,397,254.08 | 8,742,502.00 | 1.04 |
| 6 | 000031 | 华夏复兴混合 | 96,038,806.24 | 3,551,731.00 | 4.28 |
| 7 | 110023 | 易方达医疗保健行业混合 | 91,933,296.00 | 3,399,900.00 | 1.52 |
| 8 | 003095 | 中欧医疗健康混合A | 81,798,947.36 | 3,025,109.00 | 0.15 |
| 9 | 003096 | 中欧医疗健康混合C | 81,798,947.36 | 3,025,109.00 | 0.15 |
| 10 | 004851 | 广发医疗保健股票A | 48,858,576.00 | 1,806,900.00 | 0.54 |
| 11 | 009163 | 广发医疗保健股票C | 48,858,576.00 | 1,806,900.00 | 0.54 |
| 12 | 010165 | 太平丰和一年定开债券发起式 | 48,673,676.48 | 1,800,062.00 | 0.89 |
| 13 | 007350 | 华夏科技创新混合C | 47,514,525.76 | 1,757,194.00 | 4.04 |
| 14 | 007349 | 华夏科技创新混合A | 47,514,525.76 | 1,757,194.00 | 4.04 |
| 15 | 166301 | 华商新趋势优选混合 | 44,802,576.00 | 1,656,900.00 | 0.32 |
| 16 | 450004 | 国富深化价值混合 | 36,906,679.68 | 1,364,892.00 | 0.73 |
| 17 | 000970 | 东方红睿元混合 | 28,556,944.00 | 1,056,100.00 | 0.96 |
| 18 | 050026 | 博时医疗保健行业混合A | 25,128,082.72 | 929,293.00 | 0.76 |
| 19 | 000390 | 华商优势行业混合 | 23,248,992.00 | 859,800.00 | 0.30 |
| 20 | 010268 | 太平睿安混合A | 22,443,740.80 | 830,020.00 | 6.20 |
| 21 | 010269 | 太平睿安混合C | 22,443,740.80 | 830,020.00 | 6.20 |
| 22 | 009881 | 广发中证医疗指数(LOF)C | 20,107,241.44 | 743,611.00 | 0.99 |
| 23 | 502056 | 广发中证医疗指数(LOF)A | 20,107,241.44 | 743,611.00 | 0.99 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 18,460,208.00 | 682,700.00 | 0.40 |
| 25 | 001695 | 泓德泓业混合 | 17,684,160.00 | 654,000.00 | 3.58 |
| 26 | 169105 | 东方红睿华沪港深混合(LOF) | 14,963,936.00 | 553,400.00 | 0.96 |
| 27 | 050119 | 博时转债增强债券C | 14,912,560.00 | 551,500.00 | 0.77 |
| 28 | 050019 | 博时转债增强债券A | 14,912,560.00 | 551,500.00 | 0.77 |
| 29 | 020005 | 国泰金马稳健混合 | 14,481,001.60 | 535,540.00 | 1.57 |
| 30 | 010111 | 广发医药健康混合C | 13,474,032.00 | 498,300.00 | 0.48 |
| 31 | 010110 | 广发医药健康混合A | 13,474,032.00 | 498,300.00 | 0.48 |
| 32 | 512100 | 南方中证1000ETF | 13,259,875.20 | 490,380.00 | 0.14 |
| 33 | 630002 | 华商盛世成长混合 | 13,052,208.00 | 482,700.00 | 0.28 |
| 34 | 000220 | 富国医疗保健行业混合 | 12,606,048.00 | 466,200.00 | 1.05 |
| 35 | 002980 | 华夏创新前沿股票 | 9,616,018.88 | 355,622.00 | 0.39 |
| 36 | 310388 | 申万菱信消费增长混合 | 7,852,416.00 | 290,400.00 | 2.87 |
| 37 | 009162 | 富国医药成长30股票 | 7,600,944.00 | 281,100.00 | 1.91 |
| 38 | 050023 | 博时天颐债券A | 6,200,272.00 | 229,300.00 | 0.56 |
| 39 | 050123 | 博时天颐债券C | 6,200,272.00 | 229,300.00 | 0.56 |
| 40 | 009334 | 富国融享18个月定期开放混合 | 6,135,213.76 | 226,894.00 | 1.02 |
| 41 | 009469 | 博时健康成长双周定期可赎回混合C | 6,000,176.00 | 221,900.00 | 0.75 |
| 42 | 009468 | 博时健康成长双周定期可赎回混合A | 6,000,176.00 | 221,900.00 | 0.75 |
| 43 | 002919 | 东吴智慧医疗混合 | 5,608,096.00 | 207,400.00 | 1.64 |
| 44 | 000800 | 华商未来主题混合 | 4,510,272.00 | 166,800.00 | 0.32 |
| 45 | 630008 | 华商策略精选灵活配置混合 | 4,258,800.00 | 157,500.00 | 0.30 |
| 46 | 005313 | 万家中证1000指数A | 4,074,928.00 | 150,700.00 | 0.05 |
| 47 | 005314 | 万家中证1000指数C | 4,074,928.00 | 150,700.00 | 0.05 |
| 48 | 000960 | 招商医药健康产业股票 | 4,064,112.00 | 150,300.00 | 0.19 |
| 49 | 010297 | 万家互联互通中国优势量化策略混合C | 3,985,696.00 | 147,400.00 | 0.84 |
| 50 | 010296 | 万家互联互通中国优势量化策略混合A | 3,985,696.00 | 147,400.00 | 0.84 |
| 51 | 000452 | 南方医药保健灵活配置混合 | 3,129,176.96 | 115,724.00 | 0.11 |
| 52 | 008488 | 华商恒益稳健混合 | 2,820,272.00 | 104,300.00 | 0.21 |
| 53 | 450005 | 国富强化收益债券A | 2,741,856.00 | 101,400.00 | 0.28 |
| 54 | 450006 | 国富强化收益债券C | 2,741,856.00 | 101,400.00 | 0.28 |
| 55 | 003601 | 申万菱信安鑫精选混合A | 2,493,088.00 | 92,200.00 | 1.63 |
| 56 | 003602 | 申万菱信安鑫精选混合C | 2,493,088.00 | 92,200.00 | 1.63 |
| 57 | 000523 | 国投瑞银医疗保健混合 | 2,174,016.00 | 80,400.00 | 0.95 |
| 58 | 100016 | 富国天源沪港深平衡混合 | 2,133,456.00 | 78,900.00 | 0.37 |
| 59 | 001801 | 汇添富达欣混合A | 2,114,528.00 | 78,200.00 | 0.14 |
| 60 | 002165 | 汇添富达欣混合C | 2,114,528.00 | 78,200.00 | 0.14 |
| 61 | 515960 | 嘉实医药健康100成长估值ETF | 1,800,864.00 | 66,600.00 | 0.63 |
| 62 | 002340 | 富国价值优势混合 | 1,676,480.00 | 62,000.00 | 0.03 |
| 63 | 009360 | 招商创新增长混合A | 1,135,680.00 | 42,000.00 | 0.19 |
| 64 | 009361 | 招商创新增长混合C | 1,135,680.00 | 42,000.00 | 0.19 |
| 65 | 002088 | 国富新机遇混合C | 1,103,232.00 | 40,800.00 | 0.14 |
| 66 | 002087 | 国富新机遇混合A | 1,103,232.00 | 40,800.00 | 0.14 |
| 67 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,070,784.00 | 39,600.00 | 0.38 |
| 68 | 005209 | 东吴双三角股票A | 984,256.00 | 36,400.00 | 5.31 |
| 69 | 005210 | 东吴双三角股票C | 984,256.00 | 36,400.00 | 5.31 |
| 70 | 006973 | 太平睿盈混合A | 946,400.00 | 35,000.00 | 0.21 |
| 71 | 007669 | 太平睿盈混合C | 946,400.00 | 35,000.00 | 0.21 |
| 72 | 161035 | 富国中证医药主题指数增强(LOF) | 886,912.00 | 32,800.00 | 0.16 |
| 73 | 002210 | 创金合信量化多因子股票A | 811,200.00 | 30,000.00 | 0.23 |
| 74 | 003865 | 创金合信量化多因子股票C | 811,200.00 | 30,000.00 | 0.23 |
| 75 | 000974 | 安信消费医药股票 | 719,264.00 | 26,600.00 | 0.35 |
| 76 | 161039 | 富国中证1000指数增强(LOF) | 681,408.00 | 25,200.00 | 0.02 |
| 77 | 009545 | 博时鑫荣稳健混合A | 570,544.00 | 21,100.00 | 1.10 |
| 78 | 009546 | 博时鑫荣稳健混合C | 570,544.00 | 21,100.00 | 1.10 |
| 79 | 000065 | 国富焦点驱动混合 | 502,835.84 | 18,596.00 | 0.15 |
| 80 | 004609 | 长信乐信混合C | 429,936.00 | 15,900.00 | 0.95 |
| 81 | 004608 | 长信乐信混合A | 429,936.00 | 15,900.00 | 0.95 |
| 82 | 005080 | 海富通量化多因子混合C | 408,304.00 | 15,100.00 | 0.17 |
| 83 | 005081 | 海富通量化多因子混合A | 408,304.00 | 15,100.00 | 0.17 |
| 84 | 007277 | 恒生前海消费升级混合 | 400,192.00 | 14,800.00 | 0.99 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 378,560.00 | 14,000.00 | 0.11 |
| 86 | 006104 | 华泰柏瑞量化智慧混合C | 378,560.00 | 14,000.00 | 0.11 |
| 87 | 005288 | 海富通创业板增强A | 332,592.00 | 12,300.00 | 0.31 |
| 88 | 005287 | 海富通创业板增强C | 332,592.00 | 12,300.00 | 0.31 |
| 89 | 003646 | 创金合信中证1000指数增强A | 316,368.00 | 11,700.00 | 0.38 |
| 90 | 003647 | 创金合信中证1000指数增强C | 316,368.00 | 11,700.00 | 0.38 |
| 91 | 008831 | 海富通安益对冲混合A | 294,736.00 | 10,900.00 | 0.25 |
| 92 | 008830 | 海富通安益对冲混合C | 294,736.00 | 10,900.00 | 0.25 |
| 93 | 519222 | 海富通欣益混合A | 221,728.00 | 8,200.00 | 0.65 |
| 94 | 519221 | 海富通欣益混合C | 221,728.00 | 8,200.00 | 0.65 |
| 95 | 410001 | 华富竞争力优选混合 | 208,208.00 | 7,700.00 | 0.02 |
| 96 | 159903 | 深成ETF | 197,392.00 | 7,300.00 | 0.07 |
| 97 | 002955 | 融通新趋势灵活配置混合 | 170,352.00 | 6,300.00 | 0.45 |
| 98 | 159918 | 嘉实中创400ETF | 132,496.00 | 4,900.00 | 0.21 |
| 99 | 163109 | 申万菱信深证成指分级 | 124,384.00 | 4,600.00 | 0.07 |
| 100 | 161037 | 富国中证高端制造指数增强型(LOF) | 105,456.00 | 3,900.00 | 0.09 |
| 101 | 002978 | 广发医药卫生联接C | 94,640.00 | 3,500.00 | 0.00 |
| 102 | 001180 | 广发医药卫生联接A | 94,640.00 | 3,500.00 | 0.00 |
| 103 | 519228 | 海富通欣享混合C | 81,120.00 | 3,000.00 | 0.04 |
| 104 | 519229 | 海富通欣享混合A | 81,120.00 | 3,000.00 | 0.04 |
| 105 | 159943 | 大成深证成份ETF | 75,712.00 | 2,800.00 | 0.07 |
| 106 | 009264 | 泓德瑞兴三年持有期混合 | 70,304.00 | 2,600.00 | 0.00 |
| 107 | 162413 | 华宝中证1000指数分级 | 67,059.20 | 2,480.00 | 0.13 |
| 108 | 000992 | 广发对冲套利定期开放混合 | 62,192.00 | 2,300.00 | 0.09 |
| 109 | 004875 | 融通深证成份指数C | 54,080.00 | 2,000.00 | 0.06 |
| 110 | 161612 | 融通深证成份指数A | 54,080.00 | 2,000.00 | 0.06 |
| 111 | 002802 | 广发东财大数据混合 | 45,968.00 | 1,700.00 | 0.09 |
| 112 | 006194 | 鑫元核心资产股票C | 27,040.00 | 1,000.00 | 0.05 |
| 113 | 006193 | 鑫元核心资产股票A | 27,040.00 | 1,000.00 | 0.05 |
| 114 | 004345 | 南方深证成份ETF联接C | 5,408.00 | 200.00 | 0.00 |
| 115 | 004075 | 交银医药创新股票 | 5,408.00 | 200.00 | 0.00 |
| 116 | 202017 | 南方深证成份ETF联接A | 5,408.00 | 200.00 | 0.00 |
| 117 | 006733 | 博时创业板ETF联接C | 2,704.00 | 100.00 | 0.00 |
| 118 | 040002 | 华安中国A股增强指数 | 2,704.00 | 100.00 | 0.00 |
| 119 | 070030 | 嘉实中创400ETF联接A | 2,704.00 | 100.00 | 0.00 |
| 120 | 050021 | 博时创业板ETF联接A | 2,704.00 | 100.00 | 0.00 |
| 121 | 005727 | 嘉实中创400ETF联接C | 2,704.00 | 100.00 | 0.00 |
| 122 | 206003 | 鹏华信用增利A | 1,189.76 | 44.00 | 0.00 |
| 123 | 206004 | 鹏华信用增利B | 1,189.76 | 44.00 | 0.00 |
| 124 | 163110 | 申万菱信量化小盘股票(LOF) | 270.40 | 10.00 | 0.00 |
