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持有 川宁生物(301301)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(%)
1506003富国科创板两年定期开放混合25,245,265.00  2,820,700.00    1.83
2151001银河稳健混合318,264.70  35,740.00    0.04
3519672银河蓝筹精选混合318,264.70  35,740.00    0.04
4150968银河研究精选混合318,264.70  35,740.00    0.04
5002685中欧丰泓沪港深灵活配置混合A314,797.92  35,740.00    0.00
6519766交银荣鑫灵活配置混合314,797.92  35,740.00    0.09
7519778交银经济新动力混合314,797.92  35,740.00    0.01
8519697交银优势行业灵活配置混合314,797.92  35,740.00    0.01
9519738交银周期回报灵活配置混合A314,797.92  35,740.00    0.01
10001411诺安创新驱动混合A314,797.92  35,740.00    0.03
11519768交银优选回报灵活配置混合A314,797.92  35,740.00    0.04
12001886中欧行业成长混合(LOF)E314,797.92  35,740.00    0.01
13001556天弘中证500指数增强A314,797.92  35,740.00    0.01
14001605国富沪港深成长精选股票314,797.92  35,740.00    0.01
15000173汇添富美丽30混合314,797.92  35,740.00    0.02
16519752交银新回报灵活配置混合A314,797.92  35,740.00    0.01
17519700交银主题优选混合314,797.92  35,740.00    0.01
18002010中欧瑾通灵活配置混合C314,797.92  35,740.00    0.00
19002051诺安创新驱动混合C314,797.92  35,740.00    0.03
20519755交银多策略回报灵活配置混合A314,797.92  35,740.00    0.01
21519769交银优选回报灵活配置混合C314,797.92  35,740.00    0.04
22002164汇添富新睿精选混合C314,797.92  35,740.00    0.01
23001164中欧琪和灵活配置混合A314,797.92  35,740.00    0.01
24002009中欧瑾通灵活配置混合A314,797.92  35,740.00    0.00
25001816汇添富新睿精选混合A314,797.92  35,740.00    0.01
26001557天弘中证500指数增强C314,797.92  35,740.00    0.01
27001165中欧琪和灵活配置混合C314,797.92  35,740.00    0.01
28519756交银国企改革灵活配置混合314,797.92  35,740.00    0.01
29519732交银定期支付双息平衡混合314,797.92  35,740.00    0.01
30519759交银周期回报灵活配置混合C314,797.92  35,740.00    0.01
31001887中欧价值智选混合E314,797.92  35,740.00    0.00
32519772交银新生活力灵活配置混合314,797.92  35,740.00    0.01
33001521国寿安保成长优选股票314,797.92  35,740.00    0.02
34519760交银新回报灵活配置混合C314,797.92  35,740.00    0.01
35519712交银阿尔法核心混合314,797.92  35,740.00    0.00
36519773交银数据产业灵活配置混合314,797.92  35,740.00    0.02
37001712东方红优势精选混合314,797.92  35,740.00    0.05
38001725汇添富高端制造股票314,797.92  35,740.00    0.01
39001743诺安优选回报混合314,797.92  35,740.00    0.01
40519761交银多策略回报灵活配置混合C314,797.92  35,740.00    0.01
41000696汇添富环保行业股票314,797.92  35,740.00    0.01
42519736交银新成长混合314,797.92  35,740.00    0.00
43008375中欧启航三年混合A314,797.92  35,740.00    0.01
44008592天弘沪深300指数增强A314,797.92  35,740.00    0.02
45004231中欧行业成长混合(LOF)C314,797.92  35,740.00    0.01
46004235中欧价值智选混合C314,797.92  35,740.00    0.00
47008063汇添富大盘核心资产混合314,797.92  35,740.00    0.01
48005763中欧电子信息产业沪港深股票C314,797.92  35,740.00    0.01
49008515国富基本面优选混合314,797.92  35,740.00    0.02
50005275中欧创新成长灵活配置混合A314,797.92  35,740.00    0.01
51008378兴全社会价值三年持有混合314,797.92  35,740.00    0.01
52005276中欧创新成长灵活配置混合C314,797.92  35,740.00    0.01
53004616中欧电子信息产业沪港深股票A314,797.92  35,740.00    0.01
54008376中欧启航三年混合C314,797.92  35,740.00    0.01
55007639汇添富3年封闭竞争优势混合314,797.92  35,740.00    0.05
56007832博道伍佰智航股票C314,797.92  35,740.00    0.04
57006593博道中证500增强A314,797.92  35,740.00    0.01
58007831博道伍佰智航股票A314,797.92  35,740.00    0.04
59010037华泰柏瑞价值增长混合C314,797.92  35,740.00    0.04
60007126博道远航混合A314,797.92  35,740.00    0.03
61007470博道叁佰智航股票A314,797.92  35,740.00    0.03
62006594博道中证500增强C314,797.92  35,740.00    0.01
63007471博道叁佰智航股票C314,797.92  35,740.00    0.03
64007127博道远航混合C314,797.92  35,740.00    0.03
65009872中欧责任投资混合A314,797.92  35,740.00    0.01
66009873中欧责任投资混合C314,797.92  35,740.00    0.01
67009774财通资管优选回报一年持有期混合314,797.92  35,740.00    0.05
68009391汇添富优质成长混合A314,797.92  35,740.00    0.01
69009308天弘安康颐养混合C314,797.92  35,740.00    0.01
70010298汇添富品牌驱动六个月持有混合314,797.92  35,740.00    0.01
71009540兴业睿进混合C314,797.92  35,740.00    0.05
72009392汇添富优质成长混合C314,797.92  35,740.00    0.01
73009539兴业睿进混合A314,797.92  35,740.00    0.05
74460005华泰柏瑞价值增长混合A314,797.92  35,740.00    0.04
75002686中欧丰泓沪港深灵活配置混合C314,797.92  35,740.00    0.00
76501081中欧科创主题3年封闭运作灵活配置混合314,797.92  35,740.00    0.04
77002560诺安和鑫混合314,797.92  35,740.00    0.01
78000697汇添富移动互联股票314,797.92  35,740.00    0.01
79501064国泰价值优选灵活配置混合314,797.92  35,740.00    0.02
80160526博时优势企业混合A314,797.92  35,740.00    0.05
81217005招商先锋混合314,797.92  35,740.00    0.04
82213008宝盈资源优选混合314,797.92  35,740.00    0.04
83213006宝盈核心优势混合A314,797.92  35,740.00    0.04
84501087交银瑞丰混合314,797.92  35,740.00    0.01
85020005国泰金马稳健混合314,797.92  35,740.00    0.03
86020010国泰金牛创新混合314,797.92  35,740.00    0.02
87020003国泰金龙行业混合314,797.92  35,740.00    0.03
88070027嘉实周期优选混合314,797.92  35,740.00    0.01
89519068汇添富成长焦点混合314,797.92  35,740.00    0.01
90910007东方红启元三年持有混合A314,797.92  35,740.00    0.01
91960021国富潜力组合混合H314,797.92  35,740.00    0.01
92519008汇添富优势精选混合314,797.92  35,740.00    0.01
93320001诺安平衡混合314,797.92  35,740.00    0.03
94420001天弘精选混合314,797.92  35,740.00    0.06
95163417兴全合宜混合(LOF)A314,797.92  35,740.00    0.00
96450002国富弹性市值混合314,797.92  35,740.00    0.01
97320007诺安成长混合314,797.92  35,740.00    0.00
98166006中欧行业成长混合(LOF)A314,797.92  35,740.00    0.01
99450003国富潜力组合混合A314,797.92  35,740.00    0.01
100450011国富研究精选混合314,797.92  35,740.00    0.06
101163406兴全合润分级混合314,797.92  35,740.00    0.00
102166019中欧价值智选混合A314,797.92  35,740.00    0.00
103320003诺安先锋混合314,797.92  35,740.00    0.01
104501065汇添富经典成长定开混合314,797.92  35,740.00    0.06
105320005诺安价值增长混合314,797.92  35,740.00    0.03
106470028汇添富社会责任混合314,797.92  35,740.00    0.03
107450009国富中小盘股票314,797.92  35,740.00    0.01
108420009天弘安康颐养混合A314,797.92  35,740.00    0.01
109320022诺安研究精选股票314,797.92  35,740.00    0.05
110470098汇添富逆向投资混合314,797.92  35,740.00    0.02
111450008国富沪深300指数增强314,797.92  35,740.00    0.07
112450001国富中国收益混合314,797.92  35,740.00    0.01
113007802兴全合泰混合A314,797.92  35,740.00    0.00
114004848中欧睿泓定期开放混合314,797.92  35,740.00    0.02
115007803兴全合泰混合C314,797.92  35,740.00    0.00
116008593天弘沪深300指数增强C314,797.92  35,740.00    0.02
117007887东方红启元三年持有混合B314,797.92  35,740.00    0.01
118007523汇添富内需增长股票A314,797.92  35,740.00    0.06
119005802添富智能制造股票314,797.92  35,740.00    0.01
120005491兴全合宜混合(LOF)C314,797.92  35,740.00    0.00
121007524汇添富内需增长股票C314,797.92  35,740.00    0.06
122110023易方达医疗保健行业混合314,797.92  35,740.00    0.01
123070013嘉实研究精选混合A314,797.92  35,740.00    0.02
124010013易方达信息行业精选股票314,797.92  35,740.00    0.01
125010088工银优质成长混合A314,797.92  35,740.00    0.02
126010446国泰金福三个月定期开放混合314,797.92  35,740.00    0.04
127010094交银产业机遇混合314,797.92  35,740.00    0.02
128010089工银优质成长混合C314,797.92  35,740.00    0.02
129007690国投瑞银新能源混合C314,797.92  35,740.00    0.00
130010456博时产业精选混合C314,797.92  35,740.00    0.06
131010455博时产业精选混合A314,797.92  35,740.00    0.06
132005875易方达中盘成长混合314,797.92  35,740.00    0.00
133007689国投瑞银新能源混合A314,797.92  35,740.00    0.00
134008127广发趋势优选灵活配置混合C314,797.92  35,740.00    0.01
135008286易方达研究精选股票314,797.92  35,740.00    0.00
136001838国投瑞银国家安全混合314,797.92  35,740.00    0.01
137001373易方达新丝路混合314,797.92  35,740.00    0.01
138002910易方达供给改革混合314,797.92  35,740.00    0.00
139001704国投瑞银进宝混合314,797.92  35,740.00    0.01
140001856易方达环保主题混合314,797.92  35,740.00    0.00
141001513易方达信息产业混合314,797.92  35,740.00    0.01
142007346易方达科技创新混合314,797.92  35,740.00    0.02
143005028鹏华研究精选混合314,797.92  35,740.00    0.03
144006533易方达科融混合314,797.92  35,740.00    0.02
145002211嘉实新财富混合314,797.92  35,740.00    0.01
146000986太平灵活配置混合314,797.92  35,740.00    0.03
147009135广发恒隆一年持有期混合A314,797.92  35,740.00    0.04
148000663国投瑞银美丽中国混合314,797.92  35,740.00    0.03
149001898易方达大健康主题混合314,797.92  35,740.00    0.06
150001471融通新能源灵活配置混合314,797.92  35,740.00    0.05
151007089国投瑞银中证500指数量化增强C314,797.92  35,740.00    0.02
152006973太平睿盈混合A314,797.92  35,740.00    0.08
153009049易方达高端制造混合发起式314,797.92  35,740.00    0.01
154009136广发恒隆一年持有期混合C314,797.92  35,740.00    0.04
155009147建信新能源行业股票314,797.92  35,740.00    0.01
156006736国投瑞银先进制造混合314,797.92  35,740.00    0.01
157000165国投瑞银策略精选混合314,797.92  35,740.00    0.04
158005994国投瑞银中证500指数量化增强A314,797.92  35,740.00    0.02
159009241融通领先成长混合(LOF)C314,797.92  35,740.00    0.02
160000215广发趋势优选灵活配置混合A314,797.92  35,740.00    0.01
161007669太平睿盈混合C314,797.92  35,740.00    0.08
162003835鹏华沪深港新兴成长混合314,797.92  35,740.00    0.01
163161729招商3年封闭瑞利混合314,797.92  35,740.00    0.02
164160211国泰中小盘成长混合(LOF)314,797.92  35,740.00    0.05
165213001宝盈鸿利收益混合A314,797.92  35,740.00    0.02
166160219国泰国证医药卫生行业指数分级314,797.92  35,740.00    0.03
167009361招商创新增长混合C314,797.92  35,740.00    0.05
168009469博时健康成长双周定期可赎回混合C314,797.92  35,740.00    0.04
169008227宝盈研究精选混合A314,797.92  35,740.00    0.06
170007581宝盈鸿利收益混合C314,797.92  35,740.00    0.02
171006365招商丰韵混合C314,797.92  35,740.00    0.06
172008415国泰大制造两年持有期混合314,797.92  35,740.00    0.03
173009468博时健康成长双周定期可赎回混合A314,797.92  35,740.00    0.04
174007234博时优势企业混合C314,797.92  35,740.00    0.05
175009491宝盈创新驱动股票A314,797.92  35,740.00    0.04
176008734交银科锐科技创新混合314,797.92  35,740.00    0.04
177009707工银新兴制造混合A314,797.92  35,740.00    0.03
178008866博时产业新趋势混合A314,797.92  35,740.00    0.04
179009591博时研究精选持有期混合A314,797.92  35,740.00    0.06
180008955交银创新领航混合314,797.92  35,740.00    0.01
181009932永赢稳健增长一年持有混合314,797.92  35,740.00    0.03
182009740博时研究臻选持有期混合A314,797.92  35,740.00    0.04
183009708工银新兴制造混合C314,797.92  35,740.00    0.03
184009706民生加银城镇化混合C314,797.92  35,740.00    0.06
185008867博时产业新趋势混合C314,797.92  35,740.00    0.04
186007512工银沪港深股票C314,797.92  35,740.00    0.02
187009741博时研究臻选持有期混合C314,797.92  35,740.00    0.04
188008664嘉实鑫和一年持有期混合A314,797.92  35,740.00    0.03
189009955广发鑫裕混合C314,797.92  35,740.00    0.03
190009864招商景气优选股票A314,797.92  35,740.00    0.01
191009058博时科技创新混合C314,797.92  35,740.00    0.04
192009993嘉实前沿创新混合314,797.92  35,740.00    0.02
193009057博时科技创新混合A314,797.92  35,740.00    0.04
194009865招商景气优选股票C314,797.92  35,740.00    0.01
195009592博时研究精选持有期混合C314,797.92  35,740.00    0.06
196007579宝盈先进制造混合C314,797.92  35,740.00    0.04
197009492宝盈创新驱动股票C314,797.92  35,740.00    0.04
198009474国泰致远优势混合314,797.92  35,740.00    0.01
199009360招商创新增长混合A314,797.92  35,740.00    0.05
200010264鹏华成长智选混合A314,797.92  35,740.00    0.01
201009862鹏华新兴成长混合C314,797.92  35,740.00    0.02
202010490鹏华高质量增长混合A314,797.92  35,740.00    0.02
203009861鹏华新兴成长混合A314,797.92  35,740.00    0.02
204010387易方达医药生物股票A314,797.92  35,740.00    0.01
205110010易方达价值成长混合314,797.92  35,740.00    0.01
206110002易方达策略成长混合314,797.92  35,740.00    0.03
207010491鹏华高质量增长混合C314,797.92  35,740.00    0.02
208010265鹏华成长智选混合C314,797.92  35,740.00    0.01
209010388易方达医药生物股票C314,797.92  35,740.00    0.01
210110015易方达行业领先混合314,797.92  35,740.00    0.02
211001128宝盈新兴产业混合314,797.92  35,740.00    0.03
212002714鹏华金城灵活配置混合314,797.92  35,740.00    0.05
213000241宝盈核心优势混合C314,797.92  35,740.00    0.04
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