行情中心升级到1.1版! 官方博客
持有 基蛋生物(603387)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(%)
1360001光大保德信量化股票18,472,974.40  1,295,440.00    1.23
2005457景顺长城量化小盘股票15,819,730.28  1,109,378.00    1.92
3501010汇添富中证生物科技指数(LOF)C11,624,010.48  815,148.00    0.35
4501009汇添富中证生物科技指数(LOF)A11,624,010.48  815,148.00    0.35
5050002博时沪深300指数A10,974,210.80  769,580.00    0.19
6002385博时沪深300指数C10,974,210.80  769,580.00    0.19
7960022博时沪深300指数R10,974,210.80  769,580.00    0.19
8005313万家中证1000指数A7,153,386.40  501,640.00    0.70
9005314万家中证1000指数C7,153,386.40  501,640.00    0.70
10000006西部利得量化成长混合6,907,544.00  484,400.00    0.40
11001917招商量化精选股票A5,658,653.20  396,820.00    1.53
12007950招商量化精选股票C5,658,653.20  396,820.00    1.53
13007832博道伍佰智航股票C4,377,249.60  306,960.00    0.50
14007831博道伍佰智航股票A4,377,249.60  306,960.00    0.50
15161122易方达生物科技指数分级4,276,431.40  299,890.00    0.38
16007499光大保德信风格轮动混合C3,818,143.52  267,752.00    1.35
17002305光大保德信风格轮动混合A3,818,143.52  267,752.00    1.35
18159938广发中证全指医药卫生ETF3,806,421.80  266,930.00    0.13
19512040富国中证价值ETF3,501,172.24  245,524.00    1.00
20161123易方达重组指数分级3,293,204.40  230,940.00    0.69
21162216泰达宏利500指数增强(LOF)3,238,446.00  227,100.00    0.92
22519677银河定投宝腾讯济安指数3,197,092.00  224,200.00    1.06
23001990中欧数据挖掘混合A2,417,070.00  169,500.00    0.26
24004234中欧数据挖掘混合C2,417,070.00  169,500.00    0.26
25502000西部利得中证500指数增强(LOF)A2,395,680.00  168,000.00    0.09
26009300西部利得中证500指数增强(LOF)C2,395,680.00  168,000.00    0.09
27001980中欧量化驱动混合2,146,130.00  150,500.00    0.14
28004194招商中证1000指数A1,924,529.60  134,960.00    0.99
29004195招商中证1000指数C1,924,529.60  134,960.00    0.99
30540007汇丰晋信中小盘股票1,791,911.60  125,660.00    2.73
31512100南方中证1000ETF1,723,748.80  120,880.00    0.07
32006165建信中证1000指数增强A1,299,656.40  91,140.00    0.51
33006166建信中证1000指数增强C1,299,656.40  91,140.00    0.51
34006593博道中证500增强A1,291,956.00  90,600.00    0.04
35006594博道中证500增强C1,291,956.00  90,600.00    0.04
36007126博道远航混合A961,124.00  67,400.00    0.09
37007127博道远航混合C961,124.00  67,400.00    0.09
38515960嘉实医药健康100成长估值ETF837,062.00  58,700.00    0.26
39006160博道启航混合A814,531.20  57,120.00    0.18
40006161博道启航混合C814,531.20  57,120.00    0.18
41006302银华行业轮动混合658,812.00  46,200.00    0.30
42515860嘉实新兴科技100ETF603,996.56  42,356.00    0.27
43006441中信建投中证500指数增强C584,945.20  41,020.00    0.12
44006440中信建投中证500指数增强A584,945.20  41,020.00    0.12
45161039富国中证1000指数增强(LOF)522,201.20  36,620.00    0.02
46001017泰达改革动力混合A517,224.46  36,271.00    0.40
47003550泰达改革动力混合C517,224.46  36,271.00    0.40
48007471博道叁佰智航股票C516,212.00  36,200.00    0.05
49007470博道叁佰智航股票A516,212.00  36,200.00    0.05
50003548泰达宏利沪深300指数增强C489,688.40  34,340.00    0.09
51162213泰达宏利沪深300指数增强A489,688.40  34,340.00    0.09
52229002泰达宏利逆向策略混合460,312.80  32,280.00    0.26
53005238银华医疗健康量化股票发起式C379,943.44  26,644.00    0.70
54005237银华医疗健康量化股票发起式A379,943.44  26,644.00    0.70
55005233广发睿毅领先混合293,470.80  20,580.00    0.01
56007806建信MSCI中国A股指数增强A260,387.60  18,260.00    0.11
57007807建信MSCI中国A股指数增强C260,387.60  18,260.00    0.11
58004721华夏睿磐泰茂混合C241,564.40  16,940.00    0.01
59004720华夏睿磐泰茂混合A241,564.40  16,940.00    0.01
60005178华夏睿磐泰利混合C213,614.80  14,980.00    0.01
61005177华夏睿磐泰利混合A213,614.80  14,980.00    0.01
62510290南方上证380ETF192,196.28  13,478.00    0.11
63005519银华混改红利灵活配置混合发起式191,654.40  13,440.00    0.29
64002314泰达宏利新思路混合B186,806.00  13,100.00    0.40
65001419泰达宏利新思路混合A186,806.00  13,100.00    0.40
66005966安信中证500指数增强C177,109.20  12,420.00    0.46
67005965安信中证500指数增强A177,109.20  12,420.00    0.46
68008319博道久航混合C171,120.00  12,000.00    0.05
69008318博道久航混合A171,120.00  12,000.00    0.05
70003865创金合信量化多因子股票C168,268.00  11,800.00    0.06
71002210创金合信量化多因子股票A168,268.00  11,800.00    0.06
72006486广发中证1000指数A104,725.44  7,344.00    0.06
73006487广发中证1000指数C104,725.44  7,344.00    0.06
74008354泰达宏利消费混合C92,690.00  6,500.00    0.17
75008353泰达宏利消费混合A92,690.00  6,500.00    0.17
76007044博道沪深300增强A91,264.00  6,400.00    0.03
77007045博道沪深300增强C91,264.00  6,400.00    0.03
78005141华夏睿磐泰荣混合C67,022.00  4,700.00    0.01
79005140华夏睿磐泰荣混合A67,022.00  4,700.00    0.01
80001733泰达宏利量化股票65,881.20  4,620.00    0.12
81005443国金量化多策略混合64,170.00  4,500.00    0.11
82002802广发东财大数据混合61,318.00  4,300.00    0.16
83004202华夏睿磐泰兴混合54,188.00  3,800.00    0.01
84090011大成核心双动力混合45,917.20  3,220.00    0.16
85162205泰达宏利风险预算混合45,346.80  3,180.00    0.05
86005635博时量化多策略股票A40,783.60  2,860.00    0.02
87005636博时量化多策略股票C40,783.60  2,860.00    0.02
88004730建信量化事件驱动股票25,953.20  1,820.00    0.05
89004495博时量化平衡混合25,668.00  1,800.00    0.00
90162413华宝中证1000指数分级24,840.92  1,742.00    0.07
91002978广发医药卫生联接C23,842.72  1,672.00    0.00
92001180广发医药卫生联接A23,842.72  1,672.00    0.00
93003582中金量化多策略混合13,404.40  940.00    0.56
94007816嘉实新兴科技100ETF联接C9,411.60  660.00    0.01
95007815嘉实新兴科技100ETF联接A9,411.60  660.00    0.01
96167601国金沪深300指数增强7,985.60  560.00    0.02
97005260银华稳健增利灵活配置混合发起式A7,130.00  500.00    0.02
98005261银华稳健增利灵活配置混合发起式C7,130.00  500.00    0.02
99003301华夏鼎融债券A5,989.20  420.00    0.00
100003302华夏鼎融债券C5,989.20  420.00    0.00
101202025南方上证380ETF联接A3,422.40  240.00    0.00
102007571南方上证380ETF联接C3,422.40  240.00    0.00
103005961博时量化价值股票C2,852.00  200.00    0.01
104005960博时量化价值股票A2,852.00  200.00    0.01