| 持有 普瑞眼科(301239)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 | 510350 | 工银瑞信沪深300ETF | 193,386.55 | 5,747.00 | 0.01 |
| 2 | 470009 | 汇添富民营活力混合A | 193,386.55 | 5,747.00 | 0.01 |
| 3 | 420009 | 天弘安康颐养混合A | 193,386.55 | 5,747.00 | 0.01 |
| 4 | 450004 | 国富深化价值混合 | 193,386.55 | 5,747.00 | 0.00 |
| 5 | 169104 | 东方红睿满沪港深混合(LOF) | 193,386.55 | 5,747.00 | 0.00 |
| 6 | 481017 | 工银量化策略混合 | 193,386.55 | 5,747.00 | 0.04 |
| 7 | 450009 | 国富中小盘股票 | 193,386.55 | 5,747.00 | 0.00 |
| 8 | 169106 | 东方红创新优选定开混合 | 193,386.55 | 5,747.00 | 0.01 |
| 9 | 450002 | 国富弹性市值混合 | 193,386.55 | 5,747.00 | 0.01 |
| 10 | 169103 | 东方红睿轩三年定期开放混合 | 193,386.55 | 5,747.00 | 0.02 |
| 11 | 260101 | 景顺长城优选混合 | 193,386.55 | 5,747.00 | 0.00 |
| 12 | 260108 | 景顺长城新兴成长混合 | 193,386.55 | 5,747.00 | 0.00 |
| 13 | 519069 | 汇添富价值精选混合A | 193,386.55 | 5,747.00 | 0.00 |
| 14 | 519996 | 长信银利精选混合 | 193,386.55 | 5,747.00 | 0.04 |
| 15 | 519018 | 汇添富均衡增长混合 | 193,386.55 | 5,747.00 | 0.00 |
| 16 | 960008 | 景顺长城核心竞争力混合H | 193,386.55 | 5,747.00 | 0.01 |
| 17 | 519983 | 长信量化先锋混合A | 193,386.55 | 5,747.00 | 0.02 |
| 18 | 519008 | 汇添富优势精选混合 | 193,386.55 | 5,747.00 | 0.01 |
| 19 | 519068 | 汇添富成长焦点混合 | 193,386.55 | 5,747.00 | 0.00 |
| 20 | 960023 | 工银稳健成长混合H | 193,386.55 | 5,747.00 | 0.01 |
| 21 | 960010 | 工银核心价值混合H | 193,386.55 | 5,747.00 | 0.00 |
| 22 | 960021 | 国富潜力组合混合H | 193,386.55 | 5,747.00 | 0.01 |
| 23 | 519975 | 长信量化中小盘股票 | 193,386.55 | 5,747.00 | 0.03 |
| 24 | 910007 | 东方红启元三年持有混合A | 193,386.55 | 5,747.00 | 0.00 |
| 25 | 519979 | 长信内需成长混合A | 193,386.55 | 5,747.00 | 0.03 |
| 26 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 193,386.55 | 5,747.00 | 0.01 |
| 27 | 512480 | 国联安中证全指半导体ETF | 193,386.55 | 5,747.00 | 0.00 |
| 28 | 501053 | 东方红目标优选定开混合 | 193,386.55 | 5,747.00 | 0.02 |
| 29 | 506006 | 汇添富科创板2年定开混合 | 193,386.55 | 5,747.00 | 0.01 |
| 30 | 159997 | 天弘中证电子ETF | 193,386.55 | 5,747.00 | 0.02 |
| 31 | 481004 | 工银稳健成长混合A | 193,386.55 | 5,747.00 | 0.01 |
| 32 | 450011 | 国富研究精选混合 | 193,386.55 | 5,747.00 | 0.02 |
| 33 | 400032 | 东方主题精选混合 | 193,386.55 | 5,747.00 | 0.01 |
| 34 | 360016 | 光大保德信行业轮动混合 | 193,386.55 | 5,747.00 | 0.03 |
| 35 | 163411 | 兴全精选混合 | 193,386.55 | 5,747.00 | 0.00 |
| 36 | 260104 | 景顺长城内需增长混合 | 193,386.55 | 5,747.00 | 0.01 |
| 37 | 213006 | 宝盈核心优势混合A | 193,386.55 | 5,747.00 | 0.02 |
| 38 | 260110 | 景顺长城精选蓝筹混合 | 193,386.55 | 5,747.00 | 0.01 |
| 39 | 257010 | 国联安小盘精选混合 | 193,386.55 | 5,747.00 | 0.02 |
| 40 | 320007 | 诺安成长混合 | 193,386.55 | 5,747.00 | 0.00 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 193,386.55 | 5,747.00 | 0.01 |
| 42 | 481010 | 工银中小盘混合 | 193,386.55 | 5,747.00 | 0.01 |
| 43 | 410007 | 华富价值增长混合 | 193,386.55 | 5,747.00 | 0.02 |
| 44 | 420001 | 天弘精选混合 | 193,386.55 | 5,747.00 | 0.03 |
| 45 | 340007 | 兴全社会责任混合 | 193,386.55 | 5,747.00 | 0.00 |
| 46 | 163115 | 申万菱信中证军工指数分级 | 193,386.55 | 5,747.00 | 0.01 |
| 47 | 213003 | 宝盈策略增长混合 | 193,386.55 | 5,747.00 | 0.02 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 193,386.55 | 5,747.00 | 0.00 |
| 49 | 163114 | 申万菱信中证环保产业指数(LOF)A | 193,386.55 | 5,747.00 | 0.04 |
| 50 | 169108 | 东方红均衡优选定开混合 | 193,386.55 | 5,747.00 | 0.03 |
| 51 | 213001 | 宝盈鸿利收益混合A | 193,386.55 | 5,747.00 | 0.01 |
| 52 | 340001 | 兴全可转债混合 | 193,386.55 | 5,747.00 | 0.00 |
| 53 | 487021 | 工银优质精选混合 | 193,386.55 | 5,747.00 | 0.03 |
| 54 | 501049 | 东方红睿玺三年定开混合A | 193,386.55 | 5,747.00 | 0.00 |
| 55 | 340006 | 兴全全球视野股票 | 193,386.55 | 5,747.00 | 0.01 |
| 56 | 163113 | 申万菱信申银万国证券行业指数分级 | 193,386.55 | 5,747.00 | 0.01 |
| 57 | 163406 | 兴全合润分级混合 | 193,386.55 | 5,747.00 | 0.00 |
| 58 | 213002 | 宝盈泛沿海混合 | 193,386.55 | 5,747.00 | 0.03 |
| 59 | 501031 | 汇添富中证环境治理指数(LOF)C | 193,386.55 | 5,747.00 | 0.03 |
| 60 | 470028 | 汇添富社会责任混合 | 193,386.55 | 5,747.00 | 0.02 |
| 61 | 320022 | 诺安研究精选股票 | 193,386.55 | 5,747.00 | 0.03 |
| 62 | 169107 | 东方红恒阳五年定开混合 | 193,386.55 | 5,747.00 | 0.01 |
| 63 | 481001 | 工银核心价值混合A | 193,386.55 | 5,747.00 | 0.00 |
| 64 | 360007 | 光大保德信优势配置混合 | 193,386.55 | 5,747.00 | 0.02 |
| 65 | 162605 | 景顺长城鼎益混合(LOF) | 193,386.55 | 5,747.00 | 0.00 |
| 66 | 163110 | 申 |
