| 持有 回盛生物(300871)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 | 005233 | 广发睿毅领先混合 | 45,795,546.88 | 2,778,856.00 | 0.82 |
| 2 | 001763 | 广发多策略混合 | 34,203,416.00 | 2,075,450.00 | 1.71 |
| 3 | 001735 | 广发百发大数据成长混合E | 13,068,640.00 | 793,000.00 | 0.61 |
| 4 | 001734 | 广发百发大数据成长混合A | 13,068,640.00 | 793,000.00 | 0.61 |
| 5 | 008099 | 广发价值领先混合 | 10,296,704.00 | 624,800.00 | 0.22 |
| 6 | 270001 | 广发聚富混合 | 7,157,264.00 | 434,300.00 | 0.42 |
| 7 | 501092 | 交银瑞思混合 | 6,908,416.00 | 419,200.00 | 0.27 |
| 8 | 519760 | 交银新回报灵活配置混合C | 4,731,408.00 | 287,100.00 | 0.09 |
| 9 | 519752 | 交银新回报灵活配置混合A | 4,731,408.00 | 287,100.00 | 0.09 |
| 10 | 003166 | 鹏华弘嘉混合C | 4,451,248.00 | 270,100.00 | 0.31 |
| 11 | 003165 | 鹏华弘嘉混合A | 4,451,248.00 | 270,100.00 | 0.31 |
| 12 | 519761 | 交银多策略回报灵活配置混合C | 3,951,904.00 | 239,800.00 | 0.26 |
| 13 | 519755 | 交银多策略回报灵活配置混合A | 3,951,904.00 | 239,800.00 | 0.26 |
| 14 | 519759 | 交银周期回报灵活配置混合C | 3,767,328.00 | 228,600.00 | 0.23 |
| 15 | 519738 | 交银周期回报灵活配置混合A | 3,767,328.00 | 228,600.00 | 0.23 |
| 16 | 009005 | 创金合信鑫祺混合A | 3,619,008.00 | 219,600.00 | 0.17 |
| 17 | 009006 | 创金合信鑫祺混合C | 3,619,008.00 | 219,600.00 | 0.17 |
| 18 | 004975 | 交银恒益灵活配置混合 | 3,223,488.00 | 195,600.00 | 0.22 |
| 19 | 010636 | 财通安盈混合A | 2,864,224.00 | 173,800.00 | 1.27 |
| 20 | 010637 | 财通安盈混合C | 2,864,224.00 | 173,800.00 | 1.27 |
| 21 | 003191 | 创金合信消费主题股票C | 2,306,376.00 | 139,950.00 | 0.88 |
| 22 | 003190 | 创金合信消费主题股票A | 2,306,376.00 | 139,950.00 | 0.88 |
| 23 | 519768 | 交银优选回报灵活配置混合A | 1,427,168.00 | 86,600.00 | 0.22 |
| 24 | 519769 | 交银优选回报灵活配置混合C | 1,427,168.00 | 86,600.00 | 0.22 |
| 25 | 519771 | 交银优择回报灵活配置混合C | 1,087,680.00 | 66,000.00 | 0.26 |
| 26 | 519770 | 交银优择回报灵活配置混合A | 1,087,680.00 | 66,000.00 | 0.26 |
| 27 | 000978 | 景顺长城量化精选股票 | 780,328.00 | 47,350.00 | 0.12 |
| 28 | 005656 | 光大保德信安泽债券A | 710,288.00 | 43,100.00 | 0.04 |
| 29 | 005657 | 光大保德信安泽债券C | 710,288.00 | 43,100.00 | 0.04 |
| 30 | 006195 | 国金量化多因子股票 | 693,808.00 | 42,100.00 | 0.01 |
| 31 | 002801 | 泓德泓信混合 | 657,552.00 | 39,900.00 | 0.42 |
| 32 | 008072 | 景顺长城创业板综指增强 | 650,960.00 | 39,500.00 | 0.32 |
| 33 | 673010 | 西部利得新动向混合 | 650,960.00 | 39,500.00 | 0.86 |
| 34 | 001426 | 南方大数据300指数C | 629,536.00 | 38,200.00 | 0.29 |
| 35 | 001420 | 南方大数据300指数A | 629,536.00 | 38,200.00 | 0.29 |
| 36 | 009668 | 鹏华安庆混合C | 565,264.00 | 34,300.00 | 0.07 |
| 37 | 009667 | 鹏华安庆混合A | 565,264.00 | 34,300.00 | 0.07 |
| 38 | 006880 | 交银安享稳健养老一年混合(FOF) | 553,728.00 | 33,600.00 | 0.01 |
| 39 | 008318 | 博道久航混合A | 515,824.00 | 31,300.00 | 0.26 |
| 40 | 008319 | 博道久航混合C | 515,824.00 | 31,300.00 | 0.26 |
| 41 | 006682 | 景顺长城中证500指数增强 | 346,656.80 | 21,035.00 | 0.03 |
| 42 | 009231 | 鹏华安和混合C | 303,232.00 | 18,400.00 | 0.06 |
| 43 | 009230 | 鹏华安和混合A | 303,232.00 | 18,400.00 | 0.06 |
| 44 | 006161 | 博道启航混合C | 285,104.00 | 17,300.00 | 0.07 |
| 45 | 006160 | 博道启航混合A | 285,104.00 | 17,300.00 | 0.07 |
| 46 | 673071 | 西部利得新动力混合A | 280,160.00 | 17,000.00 | 0.42 |
| 47 | 673073 | 西部利得新动力混合C | 280,160.00 | 17,000.00 | 0.42 |
| 48 | 008697 | 交银养老2035三年混合(FOF) | 276,864.00 | 16,800.00 | 0.05 |
| 49 | 005416 | 鹏华尊惠定期开放混合A | 273,568.00 | 16,600.00 | 0.08 |
| 50 | 005417 | 鹏华尊惠定期开放混合C | 273,568.00 | 16,600.00 | 0.08 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 268,624.00 | 16,300.00 | 0.08 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 268,624.00 | 16,300.00 | 0.08 |
| 53 | 003697 | 华夏睿磐泰盛定开混合 | 187,872.00 | 11,400.00 | 0.28 |
| 54 | 010598 | 创金合信景雯混合C | 161,504.00 | 9,800.00 | 0.20 |
| 55 | 010597 | 创金合信景雯混合A | 161,504.00 | 9,800.00 | 0.20 |
| 56 | 004676 | 中信建投睿信混合C | 97,232.00 | 5,900.00 | 0.12 |
| 57 | 000926 | 中信建投睿信混合A | 97,232.00 | 5,900.00 | 0.12 |
| 58 | 519730 | 交银定期支付月月丰债券A | 59,328.00 | 3,600.00 | 0.09 |
| 59 | 519731 | 交银定期支付月月丰债券C | 59,328.00 | 3,600.00 | 0.09 |
| 60 | 004359 | 创金合信量化核心混合A | 46,144.00 | 2,800.00 | 0.08 |
| 61 | 004360 | 创金合信量化核心混合C | 46,144.00 | 2,800.00 | 0.08 |
| 62 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,552.00 | 2,400.00 | 0.12 |
| 63 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,552.00 | 2,400.00 | 0.12 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 23,072.00 | 1,400.00 | 0.01 |
| 65 | 008836 | 富国量化对冲策略三个月持有期混合C | 23,072.00 | 1,400.00 | 0.01 |
| 66 | 003634 | 嘉实农业产业股票 | 22,248.00 | 1,350.00 | 0.00 |
| 67 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 15,276.96 | 927.00 | 0.00 |
| 68 | 002746 | 汇添富多策略定开混合 | 15,276.96 | 927.00 | 0.00 |
| 69 | 001726 | 汇添富新兴消费股票 | 15,276.96 | 927.00 | 0.01 |
