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持有 凯赛生物(688065)的基金
  报告期:2020-12-31
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(%)
1163417兴全合宜混合(LOF)A73,099,879.65  859,493.00    0.24
2005491兴全合宜混合(LOF)C73,099,879.65  859,493.00    0.24
3150017兴全合润分级混合B41,486,029.20  487,784.00    0.20
4150016兴全合润分级混合A41,486,029.20  487,784.00    0.20
5008378兴全社会价值三年持有混合16,804,008.90  197,578.00    0.32
6506006汇添富科创板2年定开混合16,275,423.15  191,363.00    0.48
7004424汇添富文体娱乐混合2,089,136.07  24,933.00    0.05
8006879华安智能生活混合2,089,136.07  24,933.00    0.06
9005633建信中证500指数增强C2,089,136.07  24,933.00    0.04
10006408添富消费升级混合2,089,136.07  24,933.00    0.06
11510880华泰柏瑞上证红利ETF2,089,136.07  24,933.00    0.02
12150224富国中证全指证券公司指数分级B2,089,136.07  24,933.00    0.07
13150223富国中证全指证券公司指数分级A2,089,136.07  24,933.00    0.07
14180010银华优质增长混合2,089,136.07  24,933.00    0.07
15001938中欧时代先锋股票A2,089,136.07  24,933.00    0.01
16470008汇添富策略回报混合2,089,136.07  24,933.00    0.05
17007449兴全多维价值混合A2,089,136.07  24,933.00    0.09
18007450兴全多维价值混合C2,089,136.07  24,933.00    0.09
19000478建信中证500指数增强A2,089,136.07  24,933.00    0.04
20481001工银核心价值混合A2,089,136.07  24,933.00    0.04
21009076工银圆兴混合2,089,136.07  24,933.00    0.03
22960010工银核心价值混合H2,089,136.07  24,933.00    0.04
23005001交银持续成长主题混合2,089,136.07  24,933.00    0.07
24340007兴全社会责任混合2,089,136.07  24,933.00    0.03
25040008华安策略优选混合2,089,136.07  24,933.00    0.03
26001595天弘中证银行指数C2,089,136.07  24,933.00    0.02
27001594天弘中证银行指数A2,089,136.07  24,933.00    0.02
28008375中欧启航三年混合A2,089,136.07  24,933.00    0.05
29008376中欧启航三年混合C2,089,136.07  24,933.00    0.05
30004241中欧时代先锋股票C2,089,136.07  24,933.00    0.01
31009275融通医疗保健行业混合C2,089,136.07  24,933.00    0.09
32161616融通医疗保健行业混合A2,089,136.07  24,933.00    0.09
33150131国泰国证医药卫生行业指数分级B2,074,221.45  24,755.00    0.12
34150130国泰国证医药卫生行业指数分级A2,074,221.45  24,755.00    0.12
35008374华泰柏瑞景气回报混合C2,059,306.83  24,577.00    0.22
36008373华泰柏瑞景气回报混合A2,059,306.83  24,577.00    0.22
37008445融通产业趋势先锋股票1,895,162.22  22,618.00    0.31
38007353工银科技创新3年封闭混合1,835,419.95  21,905.00    0.09
39004348南方中证500ETF联接(LOF)C1,820,505.33  21,727.00    0.02
40160119南方中证500ETF联接(LOF)A1,820,505.33  21,727.00    0.02
41000527南方新优享灵活配置混合A1,820,505.33  21,727.00    0.03
42006590南方新优享灵活配置混合C1,820,505.33  21,727.00    0.03
43004069南方全指证券联接A1,820,505.33  21,727.00    0.03
44004070南方全指证券联接C1,820,505.33  21,727.00    0.03
45202002南方稳健成长贰号混合1,820,505.33  21,727.00    0.08
46501083银华科创主题3年封闭混合1,760,846.85  21,015.00    0.09
47005847富国沪港深业绩驱动混合1,745,932.23  20,837.00    0.04
48000971诺安新经济股票1,731,017.61  20,659.00    0.13
49000696汇添富环保行业股票1,671,275.34  19,946.00    0.05
50501006汇添富中证精准医指数(LOF)C1,492,216.11  17,809.00    0.09
51501005汇添富中证精准医指数(LOF)A1,492,216.11  17,809.00    0.09
52007497中庚价值灵动灵活配置混合1,477,301.49  17,631.00    0.07
53100029富国天成红利混合1,462,386.87  17,453.00    0.12
54009165中加聚庆定开混合C1,417,643.01  16,919.00    0.22
55009164中加聚庆定开混合A1,417,643.01  16,919.00    0.22
56002027中加心享混合A1,363,181.40  16,028.00    0.09
57002533中加心享混合C1,363,181.40  16,028.00    0.09
58001736圆信永丰优加生活股票1,283,021.32  15,316.00    0.04
59001224中邮新思路灵活配置混合1,268,413.02  15,138.00    0.07
60100060富国高新技术产业混合1,238,583.78  14,782.00    0.02
61512720国泰中证计算机主题ETF1,178,841.51  14,069.00    0.09
62001008工银国企改革股票1,163,926.89  13,891.00    0.10
63519021国泰金鼎价值混合1,149,012.27  13,713.00    0.09
64005885金鹰信息产业股票C1,119,183.03  13,357.00    0.06
65003853金鹰信息产业股票A1,119,183.03  13,357.00    0.06
66162209泰达宏利市值优选混合1,119,183.03  13,357.00    0.09
67515990添富中证国企一带一路ETF1,029,611.52  12,288.00    0.17
68006587南方优享分红灵活配置混合C1,029,611.52  12,288.00    0.11
69005123南方优享分红灵活配置混合A1,029,611.52  12,288.00    0.11
70519770交银优择回报灵活配置混合A984,867.66  11,754.00    0.08
71000471富国城镇发展股票984,867.66  11,754.00    0.12
72519771交银优择回报灵活配置混合C984,867.66  11,754.00    0.08
73161631融通人工智能指数(LOF)A969,953.04  11,576.00    0.10
74009239融通人工智能指数(LOF)C969,953.04  11,576.00    0.10
75161219国投瑞银新兴产业混合(LOF)910,210.77  10,863.00    0.06
76008084海富通先进制造股票C865,466.91  10,329.00    0.12
77008085海富通先进制造股票A865,466.91  10,329.00    0.12
78519130海富通新内需混合A805,808.43  9,617.00    0.09
79002172海富通新内需混合C805,808.43  9,617.00    0.09
80008697交银养老2035三年混合(FOF)760,980.78  9,082.00    0.08
81001028华安物联网主题股票757,285.20  8,904.00    0.11
82002233工银丰收回报灵活配置混合C731,151.54  8,726.00    0.08
83001650工银丰收回报灵活配置混合A731,151.54  8,726.00    0.08
84420003天弘永定价值成长混合651,312.90  7,658.00    0.08
85002489国泰民福策略价值混合626,749.20  7,480.00    0.07
86005730国泰江源优势精选灵活配置混合611,750.79  7,301.00    0.04
87001311华安新回报灵活配置混合596,836.17  7,123.00    0.08
88000877华泰柏瑞量化优选混合581,921.55  6,945.00    0.10
89168105九泰泰富定增混合567,006.93  6,767.00    0.09
90510800建信上证50ETF537,177.69  6,411.00    0.12
91002358国投瑞银瑞祥灵活配置混合537,177.69  6,411.00    0.09
92164205天弘文化新兴产业股票537,177.69  6,411.00    0.08
93001185安信动态策略混合A522,263.07  6,233.00    0.09
94002029安信动态策略混合C522,263.07  6,233.00    0.09
95005005中金金泽混合A522,263.07  6,233.00    0.10
96005006中金金泽混合C522,263.07  6,233.00    0.10
97003799华安新泰利灵活配置混合A507,348.45  6,055.00    0.06
98515980华富中证人工智能产业ETF507,348.45  6,055.00    0.08
99003800华安新泰利灵活配置混合C507,348.45  6,055.00    0.06
100580002东吴双动力混合507,348.45  6,055.00    0.10
101003955国泰民丰回报定期开放灵活配置混合492,433.83  5,877.00    0.09
102009078红土创新稳进混合C492,433.83  5,877.00    0.12
103009077红土创新稳进混合A492,433.83  5,877.00    0.12
104000072华安稳健回报混合447,606.18  5,342.00    0.07
105519710交银策略回报混合447,606.18  5,342.00    0.08
106000039农银高增长混合417,776.94  4,986.00    0.13
107161834银华鑫锐灵活配置混合(LOF)387,947.70  4,630.00    0.08
108006977农银海棠定开混合387,947.70  4,630.00    0.07
109400007东方策略成长混合387,855.10  4,630.00    0.11
110002708大摩健康产业混合373,033.08  4,452.00    0.05
111399001中海上证50指数增强373,033.08  4,452.00    0.13
112540012汇丰晋信恒生龙头指数A373,033.08  4,452.00    0.10
113001149汇丰晋信恒生龙头指数C373,033.08  4,452.00    0.10
114001623兴业国企改革混合358,118.46  4,274.00    0.07
115003957安信量化沪深300增强A343,203.84  4,096.00    0.08
116003958安信量化沪深300增强C343,203.84  4,096.00    0.08
117005671前海联合研究优选混合A328,289.22  3,918.00    0.07
118005672前海联合研究优选混合C328,289.22  3,918.00    0.07
119001421南方量化成长股票313,374.60  3,740.00    0.11
120671010西部利得策略优选混合313,374.60  3,740.00    0.09
121005352鹏扬景泰成长混合A298,376.19  3,561.00    0.04
122005353鹏扬景泰成长混合C298,376.19  3,561.00    0.04
123483003工银精选平衡混合7,654.50  90.00    0.00
124001043工银美丽城镇股票6,548.85  77.00    0.00