| 持有 凯赛生物(688065)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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 609,852,538.62 | 9,950,278.00 | 1.20 |
| 2 | 588080 | 易方达上证科创板50ETF | 202,450,615.11 | 3,303,159.00 | 1.20 |
| 3 | 162006 | 长城久富混合(LOF) | 75,385,474.20 | 1,229,980.00 | 1.83 |
| 4 | 588050 | 工银上证科创板50成份ETF | 65,427,136.29 | 1,067,501.00 | 1.19 |
| 5 | 000452 | 南方医药保健灵活配置混合 | 48,745,285.38 | 795,322.00 | 1.68 |
| 6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 42,432,047.64 | 692,316.00 | 1.20 |
| 7 | 001766 | 上投摩根医疗健康股票 | 40,269,981.60 | 657,040.00 | 3.89 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 38,862,579.33 | 634,077.00 | 0.05 |
| 9 | 506003 | 富国科创板两年定期开放混合 | 26,359,603.20 | 430,080.00 | 1.92 |
| 10 | 570008 | 诺德周期策略混合 | 17,722,616.40 | 289,160.00 | 0.89 |
| 11 | 010142 | 朱雀企业优选股票C | 17,532,678.69 | 286,061.00 | 0.53 |
| 12 | 010141 | 朱雀企业优选股票A | 17,532,678.69 | 286,061.00 | 0.53 |
| 13 | 007345 | 富国科技创新灵活配置混合 | 16,983,949.32 | 277,108.00 | 1.92 |
| 14 | 002666 | 前海开源沪港深创新成长混合A | 16,765,573.05 | 273,545.00 | 2.51 |
| 15 | 002667 | 前海开源沪港深创新成长混合C | 16,765,573.05 | 273,545.00 | 2.51 |
| 16 | 510330 | 华夏沪深300ETF | 13,951,320.12 | 227,628.00 | 0.06 |
| 17 | 630010 | 华商价值精选混合 | 13,525,109.46 | 220,674.00 | 3.10 |
| 18 | 007493 | 朱雀产业臻选混合A | 12,744,090.99 | 207,931.00 | 0.27 |
| 19 | 007494 | 朱雀产业臻选混合C | 12,744,090.99 | 207,931.00 | 0.27 |
| 20 | 159919 | 嘉实沪深300ETF | 11,943,091.98 | 194,862.00 | 0.06 |
| 21 | 162703 | 广发小盘成长混合(LOF)A | 11,596,987.35 | 189,215.00 | 0.12 |
| 22 | 009132 | 广发小盘成长混合(LOF)C | 11,596,987.35 | 189,215.00 | 0.12 |
| 23 | 007804 | 申万菱信沪深300指数增强C | 9,949,021.83 | 162,327.00 | 0.79 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 9,949,021.83 | 162,327.00 | 0.79 |
| 25 | 510310 | 易方达沪深300发起式ETF | 9,000,007.47 | 146,843.00 | 0.05 |
| 26 | 217008 | 招商安本增利债券 | 8,190,795.60 | 133,640.00 | 0.13 |
| 27 | 008404 | 华泰紫金泰盈混合A | 7,622,514.72 | 124,368.00 | 2.07 |
| 28 | 008405 | 华泰紫金泰盈混合C | 7,622,514.72 | 124,368.00 | 2.07 |
| 29 | 001449 | 华商双驱优选混合 | 6,129,000.00 | 100,000.00 | 2.71 |
| 30 | 400029 | 东方双债添利债券C | 5,148,360.00 | 84,000.00 | 0.38 |
| 31 | 400027 | 东方双债添利债券A | 5,148,360.00 | 84,000.00 | 0.38 |
| 32 | 000523 | 国投瑞银医疗保健混合 | 4,590,314.55 | 74,895.00 | 2.03 |
| 33 | 515330 | 天弘沪深300ETF | 3,952,898.55 | 64,495.00 | 0.06 |
| 34 | 008294 | 朱雀企业优胜股票A | 3,778,528.50 | 61,650.00 | 0.27 |
| 35 | 008295 | 朱雀企业优胜股票C | 3,778,528.50 | 61,650.00 | 0.27 |
| 36 | 399011 | 中海医疗保健主题股票 | 3,305,798.73 | 53,937.00 | 0.33 |
| 37 | 630006 | 华商产业升级混合 | 2,707,179.30 | 44,170.00 | 3.16 |
| 38 | 000827 | 广发百发100指数E | 2,500,632.00 | 40,800.00 | 0.93 |
| 39 | 000826 | 广发百发100指数A | 2,500,632.00 | 40,800.00 | 0.93 |
| 40 | 515380 | 泰康沪深300ETF | 2,083,860.00 | 34,000.00 | 0.06 |
| 41 | 000976 | 长城新兴产业混合 | 1,953,986.49 | 31,881.00 | 1.90 |
| 42 | 007880 | 朱雀产业智选混合A | 1,927,080.18 | 31,442.00 | 0.40 |
| 43 | 007881 | 朱雀产业智选混合C | 1,927,080.18 | 31,442.00 | 0.40 |
| 44 | 540002 | 汇丰晋信龙腾混合 | 1,692,768.51 | 27,619.00 | 0.17 |
| 45 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,575,459.45 | 25,705.00 | 0.93 |
| 46 | 008470 | 朱雀安鑫回报债券C | 1,566,449.82 | 25,558.00 | 0.06 |
| 47 | 008469 | 朱雀安鑫回报债券A | 1,566,449.82 | 25,558.00 | 0.06 |
| 48 | 000534 | 长盛高端装备混合 | 1,472,430.96 | 24,024.00 | 0.23 |
| 49 | 510350 | 工银瑞信沪深300ETF | 1,470,347.10 | 23,990.00 | 0.06 |
| 50 | 515660 | 国联安沪深300ETF | 1,229,293.53 | 20,057.00 | 0.06 |
| 51 | 001120 | 东方睿鑫热点挖掘混合A | 1,225,800.00 | 20,000.00 | 1.02 |
| 52 | 001121 | 东方睿鑫热点挖掘混合C | 1,225,800.00 | 20,000.00 | 1.02 |
| 53 | 009789 | 富安达科技创新混合 | 1,225,800.00 | 20,000.00 | 2.84 |
| 54 | 002310 | 创金合信沪深300增强A | 958,636.89 | 15,641.00 | 0.25 |
| 55 | 002315 | 创金合信沪深300增强C | 958,636.89 | 15,641.00 | 0.25 |
| 56 | 159925 | 南方沪深300ETF | 946,195.02 | 15,438.00 | 0.06 |
| 57 | 006937 | 工银沪深300指数C | 878,898.60 | 14,340.00 | 0.05 |
| 58 | 481009 | 工银沪深300指数A | 878,898.60 | 14,340.00 | 0.05 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 876,447.00 | 14,300.00 | 0.01 |
| 60 | 510360 | 广发沪深300ETF | 872,463.15 | 14,235.00 | 0.06 |
| 61 | 007044 | 博道沪深300增强A | 858,060.00 | 14,000.00 | 0.35 |
| 62 | 007045 | 博道沪深300增强C | 858,060.00 | 14,000.00 | 0.35 |
| 63 | 009414 | 中银大健康股票A | 809,457.03 | 13,207.00 | 0.25 |
| 64 | 010321 | 中银大健康股票C | 809,457.03 | 13,207.00 | 0.25 |
| 65 | 515800 | 添富中证800ETF | 769,802.40 | 12,560.00 | 0.04 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 685,344.78 | 11,182.00 | 0.05 |
| 67 | 006939 | 鹏华沪深300指数(LOF)C | 685,344.78 | 11,182.00 | 0.05 |
| 68 | 005520 | 国投瑞银创新医疗混合 | 680,441.58 | 11,102.00 | 1.38 |
| 69 | 007096 | 大成沪深300指数C | 675,415.80 | 11,020.00 | 0.05 |
| 70 | 519300 | 大成沪深300指数A | 675,415.80 | 11,020.00 | 0.05 |
| 71 | 510380 | 国寿安保沪深300ETF | 623,993.49 | 10,181.00 | 0.06 |
| 72 | 165310 | 建信沪深300指数增强(LOF)A | 569,997.00 | 9,300.00 | 0.13 |
| 73 | 009208 | 建信沪深300指数增强(LOF)C | 569,997.00 | 9,300.00 | 0.13 |
| 74 | 570001 | 诺德价值优势混合 | 569,751.84 | 9,296.00 | 0.01 |
| 75 | 090011 | 大成核心双动力混合 | 471,933.00 | 7,700.00 | 1.80 |
| 76 | 007277 | 恒生前海消费升级混合 | 453,178.26 | 7,394.00 | 0.97 |
| 77 | 007339 | 易方达沪深300ETF联接C | 404,943.03 | 6,607.00 | 0.00 |
| 78 | 110020 | 易方达沪深300ETF联接A | 404,943.03 | 6,607.00 | 0.00 |
| 79 | 006600 | 人保沪深300指数 | 353,030.40 | 5,760.00 | 0.06 |
| 80 | 002871 | 华夏智胜价值成长股票A | 318,953.16 | 5,204.00 | 0.09 |
| 81 | 002872 | 华夏智胜价值成长股票C | 318,953.16 | 5,204.00 | 0.09 |
| 82 | 510390 | 平安沪深300ETF | 300,321.00 | 4,900.00 | 0.04 |
| 83 | 007538 | 永赢沪深300指数A | 281,259.81 | 4,589.00 | 0.05 |
| 84 | 007539 | 永赢沪深300指数C | 281,259.81 | 4,589.00 | 0.05 |
| 85 | 005152 | 农银汇理沪深300指数C | 240,256.80 | 3,920.00 | 0.05 |
| 86 | 660008 | 农银汇理沪深300指数A | 240,256.80 | 3,920.00 | 0.05 |
| 87 | 165309 | 建信沪深300指数(LOF) | 223,095.60 | 3,640.00 | 0.05 |
| 88 | 003015 | 中金沪深300指数A | 220,644.00 | 3,600.00 | 0.10 |
| 89 | 003579 | 中金沪深300指数C | 220,644.00 | 3,600.00 | 0.10 |
| 90 | 001900 | 诺安精选价值混合 | 213,534.36 | 3,484.00 | 1.59 |
| 91 | 000656 | 前海开源沪深300指数 | 202,992.48 | 3,312.00 | 0.06 |
| 92 | 161811 | 银华沪深300指数分级 | 184,544.19 | 3,011.00 | 0.19 |
| 93 | 008391 | 国联安沪深300ETF联接C | 183,870.00 | 3,000.00 | 0.01 |
| 94 | 008390 | 国联安沪深300ETF联接A | 183,870.00 | 3,000.00 | 0.01 |
| 95 | 005918 | 天弘沪深300ETF联接C | 182,644.20 | 2,980.00 | 0.00 |
| 96 | 000961 | 天弘沪深300ETF联接A | 182,644.20 | 2,980.00 | 0.00 |
| 97 | 009268 | 创金合信稳健增利6个月持有期混合A | 168,424.92 | 2,748.00 | 0.33 |
| 98 | 009269 | 创金合信稳健增利6个月持有期混合C | 168,424.92 | 2,748.00 | 0.33 |
| 99 | 515390 | 华安沪深300ETF | 164,257.20 | 2,680.00 | 0.05 |
| 100 | 501043 | 汇添富沪深300指数(LOF)A | 139,741.20 | 2,280.00 | 0.05 |
| 101 | 501045 | 汇添富沪深300指数(LOF)C | 139,741.20 | 2,280.00 | 0.05 |
| 102 | 008239 | 中泰沪深300指数增强C | 137,289.60 | 2,240.00 | 0.05 |
| 103 | 008238 | 中泰沪深300指数增强A | 137,289.60 | 2,240.00 | 0.05 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 129,934.80 | 2,120.00 | 0.30 |
| 105 | 673030 | 西部利得多策略优选混合 | 128,709.00 | 2,100.00 | 0.12 |
| 106 | 000368 | 汇添富沪深300安中指数 | 124,050.96 | 2,024.00 | 0.05 |
| 107 | 160807 | 长盛沪深300指数(LOF) | 115,838.10 | 1,890.00 | 0.05 |
| 108 | 320014 | 诺安沪深300指数增强A | 110,322.00 | 1,800.00 | 0.05 |
| 109 | 010352 | 诺安沪深300指数增强C | 110,322.00 | 1,800.00 | 0.05 |
| 110 | 004763 | 中科沃土沃嘉混合A | 102,967.20 | 1,680.00 | 0.01 |
| 111 | 004764 | 中科沃土沃嘉混合C | 102,967.20 | 1,680.00 | 0.01 |
| 112 | 165515 | 信诚沪深300指数分级 | 96,409.17 | 1,573.00 | 0.06 |
| 113 | 009747 | 中科沃土沃鑫成长混合发起C | 94,386.60 | 1,540.00 | 0.11 |
| 114 | 003125 | 中科沃土沃鑫成长混合发起A | 94,386.60 | 1,540.00 | 0.11 |
| 115 | 515360 | 方正富邦沪深300ETF | 85,009.23 | 1,387.00 | 0.06 |
| 116 | 000051 | 华夏沪深300ETF联接A | 84,273.75 | 1,375.00 | 0.00 |
| 117 | 005658 | 华夏沪深300ETF联接C | 84,273.75 | 1,375.00 | 0.00 |
| 118 | 000072 | 华安稳健回报混合 | 80,044.74 | 1,306.00 | 0.02 |
| 119 | 515350 | 民生加银沪深300ETF | 68,644.80 | 1,120.00 | 0.05 |
| 120 | 515810 | 易方达中证800ETF | 57,919.05 | 945.00 | 0.04 |
| 121 | 159944 | 广发中证全指原材料ETF | 51,483.60 | 840.00 | 0.14 |
| 122 | 004988 | 人保双利混合A | 49,032.00 | 800.00 | 0.08 |
| 123 | 008838 | 德邦量化对冲混合A | 49,032.00 | 800.00 | 0.24 |
| 124 | 004989 | 人保双利混合C | 49,032.00 | 800.00 | 0.08 |
| 125 | 008839 | 德邦量化对冲混合C | 49,032.00 | 800.00 | 0.24 |
| 126 | 515130 | 博时沪深300ETF | 45,293.31 | 739.00 | 0.06 |
| 127 | 660006 | 农银汇理大盘蓝筹混合 | 42,903.00 | 700.00 | 0.03 |
| 128 | 001708 | 东兴改革精选混合 | 36,774.00 | 600.00 | 1.23 |
| 129 | 020011 | 国泰沪深300指数A | 31,074.03 | 507.00 | 0.00 |
| 130 | 005867 | 国泰沪深300指数C | 31,074.03 | 507.00 | 0.00 |
| 131 | 675081 | 西部利得祥盈债券A | 30,645.00 | 500.00 | 0.05 |
| 132 | 675083 | 西部利得祥盈债券C | 30,645.00 | 500.00 | 0.05 |
| 133 | 010002 | 创金合信研究精选股票C | 24,516.00 | 400.00 | 0.08 |
| 134 | 010001 | 创金合信研究精选股票A | 24,516.00 | 400.00 | 0.08 |
| 135 | 160806 | 长盛同庆(LOF) | 22,616.01 | 369.00 | 0.02 |
| 136 | 001589 | 天弘中证800指数C | 22,554.72 | 368.00 | 0.04 |
| 137 | 001588 | 天弘中证800指数A | 22,554.72 | 368.00 | 0.04 |
| 138 | 740101 | 长安沪深300非周期行业指数 | 22,125.69 | 361.00 | 0.07 |
| 139 | 515930 | 永赢沪深300ETF | 22,064.40 | 360.00 | 0.05 |
| 140 | 100038 | 富国沪深300增强 | 18,387.00 | 300.00 | 0.00 |
| 141 | 290010 | 泰信中证200指数 | 17,161.20 | 280.00 | 0.32 |
| 142 | 515310 | 添富沪深300ETF | 17,161.20 | 280.00 | 0.03 |
| 143 | 200002 | 长城久泰沪深300指数A | 17,161.20 | 280.00 | 0.00 |
| 144 | 006912 | 长城久泰沪深300指数C | 17,161.20 | 280.00 | 0.00 |
| 145 | 007393 | 上银未来生活灵活配置混合 | 13,790.25 | 225.00 | 0.02 |
| 146 | 510370 | 兴业沪深300ETF | 12,258.00 | 200.00 | 0.03 |
| 147 | 003578 | 中金中证500指数C | 11,216.07 | 183.00 | 0.00 |
| 148 | 003016 | 中金中证500指数A | 11,216.07 | 183.00 | 0.00 |
| 149 | 673090 | 西部利得个股精选股票 | 4,903.20 | 80.00 | 0.00 |
| 150 | 007903 | 长城量化小盘股票 | 1,716.12 | 28.00 | 0.00 |
