| 持有 凯赛生物(688065)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 | 588000 | 华夏上证科创板50成份ETF | 429,190,138.00 | 3,838,910.00 | 1.52 |
| 2 | 588080 | 易方达上证科创板50ETF | 194,751,910.60 | 1,741,967.00 | 1.52 |
| 3 | 162006 | 长城久富混合(LOF) | 82,970,022.20 | 742,129.00 | 4.12 |
| 4 | 588050 | 工银上证科创板50成份ETF | 67,280,457.40 | 601,793.00 | 1.51 |
| 5 | 002666 | 前海开源沪港深创新成长混合A | 52,378,635.40 | 468,503.00 | 5.20 |
| 6 | 002667 | 前海开源沪港深创新成长混合C | 52,378,635.40 | 468,503.00 | 5.20 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 48,822,165.60 | 436,692.00 | 1.52 |
| 8 | 001417 | 汇添富医疗服务混合 | 31,130,151.00 | 278,445.00 | 0.78 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 30,111,317.60 | 269,332.00 | 0.06 |
| 10 | 007493 | 朱雀产业臻选混合A | 27,252,256.20 | 243,759.00 | 0.50 |
| 11 | 007494 | 朱雀产业臻选混合C | 27,252,256.20 | 243,759.00 | 0.50 |
| 12 | 506003 | 富国科创板两年定期开放混合 | 26,390,949.00 | 236,055.00 | 1.03 |
| 13 | 010141 | 朱雀企业优选股票A | 25,482,126.80 | 227,926.00 | 0.65 |
| 14 | 010142 | 朱雀企业优选股票C | 25,482,126.80 | 227,926.00 | 0.65 |
| 15 | 000452 | 南方医药保健灵活配置混合 | 25,007,759.40 | 223,683.00 | 0.75 |
| 16 | 002669 | 华商万众创新混合 | 15,449,418.40 | 138,188.00 | 1.09 |
| 17 | 630010 | 华商价值精选混合 | 15,367,133.60 | 137,452.00 | 3.13 |
| 18 | 217008 | 招商安本增利债券 | 15,245,830.60 | 136,367.00 | 0.41 |
| 19 | 510330 | 华夏沪深300ETF | 15,240,017.00 | 136,315.00 | 0.07 |
| 20 | 004933 | 招商丰拓灵活混合C | 15,226,824.60 | 136,197.00 | 1.03 |
| 21 | 004932 | 招商丰拓灵活混合A | 15,226,824.60 | 136,197.00 | 1.03 |
| 22 | 008405 | 华泰紫金泰盈混合C | 13,937,323.40 | 124,663.00 | 3.22 |
| 23 | 008404 | 华泰紫金泰盈混合A | 13,937,323.40 | 124,663.00 | 3.22 |
| 24 | 000654 | 华商新锐产业混合 | 13,534,843.40 | 121,063.00 | 1.02 |
| 25 | 159919 | 嘉实沪深300ETF | 12,636,642.20 | 113,029.00 | 0.07 |
| 26 | 310318 | 申万菱信沪深300指数增强A | 12,323,155.00 | 110,225.00 | 1.29 |
| 27 | 007804 | 申万菱信沪深300指数增强C | 12,323,155.00 | 110,225.00 | 1.29 |
| 28 | 004851 | 广发医疗保健股票A | 10,941,530.60 | 97,867.00 | 0.09 |
| 29 | 009163 | 广发医疗保健股票C | 10,941,530.60 | 97,867.00 | 0.09 |
| 30 | 210003 | 金鹰行业优势混合 | 10,772,377.20 | 96,354.00 | 1.50 |
| 31 | 008295 | 朱雀企业优胜股票C | 8,098,568.40 | 72,438.00 | 0.52 |
| 32 | 008294 | 朱雀企业优胜股票A | 8,098,568.40 | 72,438.00 | 0.52 |
| 33 | 010481 | 汇添富高质量成长精选2年持有混合 | 7,820,521.80 | 69,951.00 | 0.21 |
| 34 | 003230 | 创金合信医疗保健股票A | 7,804,199.00 | 69,805.00 | 0.97 |
| 35 | 003231 | 创金合信医疗保健股票C | 7,804,199.00 | 69,805.00 | 0.97 |
| 36 | 510310 | 易方达沪深300发起式ETF | 7,567,518.40 | 67,688.00 | 0.07 |
| 37 | 002582 | 招商丰凯混合C | 7,179,125.20 | 64,214.00 | 1.24 |
| 38 | 002581 | 招商丰凯混合A | 7,179,125.20 | 64,214.00 | 1.24 |
| 39 | 002636 | 广发集裕债券A | 7,155,200.00 | 64,000.00 | 0.06 |
| 40 | 002637 | 广发集裕债券C | 7,155,200.00 | 64,000.00 | 0.06 |
| 41 | 004423 | 华商研究精选混合 | 6,714,149.00 | 60,055.00 | 1.08 |
| 42 | 008961 | 华商科技创新混合 | 6,058,665.60 | 54,192.00 | 2.06 |
| 43 | 001959 | 华商乐享互联混合 | 4,762,903.60 | 42,602.00 | 0.79 |
| 44 | 000976 | 长城新兴产业混合 | 4,636,569.60 | 41,472.00 | 4.11 |
| 45 | 515330 | 天弘沪深300ETF | 4,521,080.20 | 40,439.00 | 0.07 |
| 46 | 240010 | 华宝行业精选混合 | 4,442,596.60 | 39,737.00 | 0.29 |
| 47 | 009539 | 兴业睿进混合A | 4,367,467.00 | 39,065.00 | 0.59 |
| 48 | 009540 | 兴业睿进混合C | 4,367,467.00 | 39,065.00 | 0.59 |
| 49 | 166301 | 华商新趋势优选混合 | 4,330,573.00 | 38,735.00 | 0.11 |
| 50 | 630006 | 华商产业升级混合 | 3,079,531.00 | 27,545.00 | 3.14 |
| 51 | 008470 | 朱雀安鑫回报债券C | 3,057,730.00 | 27,350.00 | 0.10 |
| 52 | 008469 | 朱雀安鑫回报债券A | 3,057,730.00 | 27,350.00 | 0.10 |
| 53 | 630002 | 华商盛世成长混合 | 3,030,562.60 | 27,107.00 | 0.13 |
| 54 | 007880 | 朱雀产业智选混合A | 2,766,938.20 | 24,749.00 | 0.51 |
| 55 | 007881 | 朱雀产业智选混合C | 2,766,938.20 | 24,749.00 | 0.51 |
| 56 | 000390 | 华商优势行业混合 | 2,748,938.40 | 24,588.00 | 0.14 |
| 57 | 515380 | 泰康沪深300ETF | 2,672,020.00 | 23,900.00 | 0.06 |
| 58 | 002628 | 招商安博混合A | 2,455,351.60 | 21,962.00 | 1.56 |
| 59 | 002629 | 招商安博混合C | 2,455,351.60 | 21,962.00 | 1.56 |
| 60 | 005847 | 富国沪港深业绩驱动混合 | 2,329,576.60 | 20,837.00 | 0.05 |
| 61 | 510350 | 工银瑞信沪深300ETF | 2,135,380.00 | 19,100.00 | 0.07 |
| 62 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,085,740.80 | 18,656.00 | 0.97 |
| 63 | 010110 | 广发医药健康混合A | 1,977,630.20 | 17,689.00 | 0.06 |
| 64 | 010111 | 广发医药健康混合C | 1,977,630.20 | 17,689.00 | 0.06 |
| 65 | 000534 | 长盛高端装备混合 | 1,918,488.00 | 1 |
