| 持有 楚天科技(300358)的基金 |
| 报告期：2022-06-30 |
| 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 | 519133 | 海富通改革驱动混合 | 113,749,260.00 | 6,394,000.00 | 0.80 |
| 2 | 001417 | 汇添富医疗服务混合 | 58,535,468.82 | 3,290,358.00 | 1.47 |
| 3 | 002408 | 中信建投医改混合A | 51,395,310.00 | 2,889,000.00 | 2.01 |
| 4 | 007553 | 中信建投医改混合C | 51,395,310.00 | 2,889,000.00 | 2.01 |
| 5 | 160325 | 华夏创业板两年定开混合 | 34,763,759.22 | 1,954,118.00 | 1.17 |
| 6 | 001766 | 上投摩根医疗健康股票 | 32,043,348.00 | 1,801,200.00 | 3.07 |
| 7 | 000652 | 博时裕隆混合 | 27,663,450.00 | 1,555,000.00 | 1.28 |
| 8 | 009469 | 博时健康成长双周定期可赎回混合C | 26,533,785.00 | 1,491,500.00 | 4.25 |
| 9 | 009468 | 博时健康成长双周定期可赎回混合A | 26,533,785.00 | 1,491,500.00 | 4.25 |
| 10 | 519003 | 海富通收益增长混合 | 24,801,039.00 | 1,394,100.00 | 0.76 |
| 11 | 090020 | 大成健康产业混合 | 15,648,084.00 | 879,600.00 | 5.32 |
| 12 | 008359 | 华安医疗创新混合 | 14,014,962.00 | 787,800.00 | 1.23 |
| 13 | 090001 | 大成价值增长混合 | 13,888,653.00 | 780,700.00 | 1.04 |
| 14 | 519171 | 浦银安盛医疗健康混合 | 12,927,993.00 | 726,700.00 | 0.95 |
| 15 | 008419 | 惠升惠泽混合C | 12,865,728.00 | 723,200.00 | 1.80 |
| 16 | 008418 | 惠升惠泽混合A | 12,865,728.00 | 723,200.00 | 1.80 |
| 17 | 050026 | 博时医疗保健行业混合A | 10,713,138.00 | 602,200.00 | 0.25 |
| 18 | 163001 | 长信医疗保健混合(LOF) | 10,474,752.00 | 588,800.00 | 4.38 |
| 19 | 010055 | 万家健康产业混合C | 9,903,693.00 | 556,700.00 | 1.51 |
| 20 | 010054 | 万家健康产业混合A | 9,903,693.00 | 556,700.00 | 1.51 |
| 21 | 010090 | 中信建投医药健康混合A | 8,272,350.00 | 465,000.00 | 1.50 |
| 22 | 010091 | 中信建投医药健康混合C | 8,272,350.00 | 465,000.00 | 1.50 |
| 23 | 161035 | 富国中证医药主题指数增强(LOF) | 7,541,181.00 | 423,900.00 | 1.32 |
| 24 | 002919 | 东吴智慧医疗混合 | 7,289,167.86 | 409,734.00 | 1.02 |
| 25 | 002980 | 华夏创新前沿股票 | 7,112,442.00 | 399,800.00 | 0.42 |
| 26 | 008531 | 惠升惠民混合A | 6,621,438.00 | 372,200.00 | 1.69 |
| 27 | 008532 | 惠升惠民混合C | 6,621,438.00 | 372,200.00 | 1.69 |
| 28 | 007812 | 淳厚信泽混合C | 6,404,400.00 | 360,000.00 | 1.17 |
| 29 | 007811 | 淳厚信泽混合A | 6,404,400.00 | 360,000.00 | 1.17 |
| 30 | 519030 | 海富通稳固收益债券 | 5,628,756.00 | 316,400.00 | 0.10 |
| 31 | 010569 | 海富通惠睿精选混合C | 4,966,968.00 | 279,200.00 | 0.29 |
| 32 | 010568 | 海富通惠睿精选混合A | 4,966,968.00 | 279,200.00 | 0.29 |
| 33 | 001558 | 天弘医疗健康混合A | 4,472,406.00 | 251,400.00 | 0.59 |
| 34 | 001559 | 天弘医疗健康混合C | 4,472,406.00 | 251,400.00 | 0.59 |
| 35 | 001365 | 大成正向回报灵活配置混合 | 3,881,778.00 | 218,200.00 | 5.48 |
| 36 | 070006 | 嘉实服务增值行业混合 | 3,570,453.00 | 200,700.00 | 0.23 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 3,449,481.00 | 193,900.00 | 0.21 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 3,449,481.00 | 193,900.00 | 0.21 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 3,449,481.00 | 193,900.00 | 0.21 |
| 40 | 960029 | 建信双息红利债券H | 3,175,515.00 | 178,500.00 | 0.70 |
| 41 | 530017 | 建信双息红利债券A | 3,175,515.00 | 178,500.00 | 0.70 |
| 42 | 531017 | 建信双息红利债券C | 3,175,515.00 | 178,500.00 | 0.70 |
| 43 | 040001 | 华安创新混合 | 3,050,985.00 | 171,500.00 | 0.17 |
| 44 | 001463 | 光大保德信一带一路混合 | 3,031,416.00 | 170,400.00 | 1.87 |
| 45 | 010246 | 华泰柏瑞量化先行混合C | 2,721,051.66 | 152,954.00 | 0.36 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 2,721,051.66 | 152,954.00 | 0.36 |
| 47 | 100038 | 富国沪深300增强 | 2,163,264.00 | 121,600.00 | 0.02 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 1,912,425.00 | 107,500.00 | 0.23 |
| 49 | 001891 | 中欧成长优选混合E | 1,779,000.00 | 100,000.00 | 0.70 |
| 50 | 166020 | 中欧成长优选混合A | 1,779,000.00 | 100,000.00 | 0.70 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 1,398,294.00 | 78,600.00 | 0.02 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 1,339,587.00 | 75,300.00 | 0.35 |
| 53 | 001244 | 华泰柏瑞量化智慧混合A | 1,339,587.00 | 75,300.00 | 0.35 |
| 54 | 008072 | 景顺长城创业板综指增强 | 1,309,344.00 | 73,600.00 | 0.65 |
| 55 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,241,742.00 | 69,800.00 | 0.97 |
| 56 | 006644 | 弘毅远方消费升级混合 | 1,168,803.00 | 65,700.00 | 1.81 |
| 57 | 010505 | 申万菱信创业板量化精选股票C | 1,127,886.00 | 63,400.00 | 0.70 |
| 58 | 009557 | 申万菱信创业板量化精选股票A | 1,127,886.00 | 63,400.00 | 0.70 |
| 59 | 005287 | 海富通创业板增强C | 1,049,610.00 | 59,000.00 | 0.98 |
| 60 | 005288 | 海富通创业板增强A | 1,049,610.00 | 59,000.00 | 0.98 |
| 61 | 010304 | 华泰柏瑞量化创盈混合C | 1,044,273.00 | 58,700.00 | 0.72 |
| 62 | 010303 | 华泰柏瑞量化创盈混合A | 1,044,273.00 | 58,700.00 | 0.72 |
| 63 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,024,704.00 | 57,600.00 | 0.37 |
| 64 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,024,704.00 | 57,600.00 | 0.37 |
| 65 | 009992 | 景顺长城量化成长演化混合 | 857,478.00 | 48,200.00 | 0.32 |
| 66 | 006531 | 华泰柏瑞量化驱动混合C | 798,771.00 | 44,900.00 | 0.19 |
| 67 | 001074 | 华泰柏瑞量化驱动混合A | 798,771.00 | 44,900.00 | 0.19 |
| 68 | 005108 | 圆信永丰双利优选混合 | 693,810.00 | 39,000.00 | 1.00 |
| 69 | 002210 | 创金合信量化多因子股票A | 624,998.28 | 35,132.00 | 0.22 |
| 70 | 003865 | 创金合信量化多因子股票C | 624,998.28 | 35,132.00 | 0.22 |
| 71 | 165531 | 信诚策略混合(LOF) | 533,700.00 | 30,000.00 | 0.68 |
| 72 | 000877 | 华泰柏瑞量化优选混合 | 514,131.00 | 28,900.00 | 0.07 |
| 73 | 002339 | 海富通安颐收益混合C | 434,076.00 | 24,400.00 | 0.07 |
| 74 | 519050 | 海富通安颐收益混合A | 434,076.00 | 24,400.00 | 0.07 |
| 75 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 409,170.00 | 23,000.00 | 2.26 |
| 76 | 005167 | 嘉实润泽量化定期混合 | 265,071.00 | 14,900.00 | 0.46 |
| 77 | 001498 | 建信鑫荣回报灵活配置混合 | 234,828.00 | 13,200.00 | 0.18 |
| 78 | 006682 | 景顺长城中证500指数增强 | 231,270.00 | 13,000.00 | 0.01 |
| 79 | 002773 | 光大保德信铭鑫混合A | 192,132.00 | 10,800.00 | 2.37 |
| 80 | 002774 | 光大保德信铭鑫混合C | 192,132.00 | 10,800.00 | 2.37 |
| 81 | 001966 | 圆信永丰兴源混合C | 177,900.00 | 10,000.00 | 0.21 |
| 82 | 001965 | 圆信永丰兴源混合A | 177,900.00 | 10,000.00 | 0.21 |
| 83 | 005537 | 中航新起航混合A | 160,110.00 | 9,000.00 | 5.80 |
| 84 | 005538 | 中航新起航混合C | 160,110.00 | 9,000.00 | 5.80 |
| 85 | 009513 | 创金合信同顺创业板精选股票A | 156,552.00 | 8,800.00 | 0.62 |
| 86 | 009514 | 创金合信同顺创业板精选股票C | 156,552.00 | 8,800.00 | 0.62 |
| 87 | 009156 | 海富通富泽混合A | 142,320.00 | 8,000.00 | 0.05 |
| 88 | 009157 | 海富通富泽混合C | 142,320.00 | 8,000.00 | 0.05 |
| 89 | 009155 | 海富通富盈混合C | 135,204.00 | 7,600.00 | 0.04 |
| 90 | 009154 | 海富通富盈混合A | 135,204.00 | 7,600.00 | 0.04 |
| 91 | 005166 | 嘉实润和量化定期混合 | 131,646.00 | 7,400.00 | 0.57 |
| 92 | 006942 | 华泰柏瑞量化明选混合A | 122,751.00 | 6,900.00 | 0.35 |
| 93 | 006943 | 华泰柏瑞量化明选混合C | 122,751.00 | 6,900.00 | 0.35 |
| 94 | 007966 | 民生加银品质消费股票C | 117,414.00 | 6,600.00 | 0.45 |
| 95 | 007965 | 民生加银品质消费股票A | 117,414.00 | 6,600.00 | 0.45 |
| 96 | 004495 | 博时量化平衡混合 | 81,834.00 | 4,600.00 | 0.01 |
| 97 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 80,055.00 | 4,500.00 | 0.48 |
| 98 | 005081 | 海富通量化多因子混合A | 67,602.00 | 3,800.00 | 0.02 |
| 99 | 005080 | 海富通量化多因子混合C | 67,602.00 | 3,800.00 | 0.02 |
| 100 | 005635 | 博时量化多策略股票A | 58,707.00 | 3,300.00 | 0.03 |
| 101 | 006274 | 圆信永丰医药健康混合 | 58,707.00 | 3,300.00 | 0.32 |
| 102 | 005636 | 博时量化多策略股票C | 58,707.00 | 3,300.00 | 0.03 |
| 103 | 009107 | 嘉合同顺智选股票C | 49,812.00 | 2,800.00 | 0.70 |
| 104 | 009106 | 嘉合同顺智选股票A | 49,812.00 | 2,800.00 | 0.70 |
| 105 | 002871 | 华夏智胜价值成长股票A | 48,033.00 | 2,700.00 | 0.02 |
| 106 | 002872 | 华夏智胜价值成长股票C | 48,033.00 | 2,700.00 | 0.02 |
| 107 | 006063 | 景顺MSCI中国A股国际通指数增强 | 40,917.00 | 2,300.00 | 0.03 |
| 108 | 001879 | 长城创业板指数增强发起式A | 30,243.00 | 1,700.00 | 0.00 |
| 109 | 006928 | 长城创业板指数增强发起式C | 30,243.00 | 1,700.00 | 0.00 |
| 110 | 006992 | 嘉合锦创优势精选混合 | 23,127.00 | 1,300.00 | 1.83 |
| 111 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 17,790.00 | 1,000.00 | 0.01 |
| 112 | 005502 | 华泰紫金智能量化股票发起 | 16,011.00 | 900.00 | 0.04 |
| 113 | 005960 | 博时量化价值股票A | 8,895.00 | 500.00 | 0.03 |
| 114 | 005961 | 博时量化价值股票C | 8,895.00 | 500.00 | 0.03 |
| 115 | 009798 | 大成创业板两年定开混合C | 8,895.00 | 500.00 | 0.00 |
| 116 | 160926 | 大成创业板两年定开混合A | 8,895.00 | 500.00 | 0.00 |
| 117 | 070017 | 嘉实量化阿尔法混合 | 1,779.00 | 100.00 | 0.00 |
| 118 | 004945 | 长信中证500指数 | 1,779.00 | 100.00 | 0.00 |
