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持有 赛伦生物(688163)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(%)
1161122易方达生物科技指数分级795,953.40  31,966.00    0.07
2009993嘉实前沿创新混合89,814.30  3,607.00    0.01
3007343嘉实科技创新混合89,814.30  3,607.00    0.01
4003593国泰景气行业灵活配置混合89,814.30  3,607.00    0.02
5009736汇添富稳健收益混合A89,814.30  3,607.00    0.00
6009737汇添富稳健收益混合C89,814.30  3,607.00    0.00
7630002华商盛世成长混合89,814.30  3,607.00    0.00
8009162富国医药成长30股票89,814.30  3,607.00    0.02
9121005国投瑞银创新动力混合89,814.30  3,607.00    0.01
10001726汇添富新兴消费股票89,814.30  3,607.00    0.02
11002746汇添富多策略定开混合89,814.30  3,607.00    0.02
12002560诺安和鑫混合89,814.30  3,607.00    0.00
13001411诺安创新驱动混合A89,814.30  3,607.00    0.03
14002051诺安创新驱动混合C89,814.30  3,607.00    0.03
15010439汇添富稳健汇盈一年持有混合89,814.30  3,607.00    0.00
16010298汇添富品牌驱动六个月持有混合89,814.30  3,607.00    0.00
17210004金鹰稳健成长混合89,814.30  3,607.00    0.01
18100016富国天源沪港深平衡混合89,814.30  3,607.00    0.02
19590002中邮核心成长混合89,814.30  3,607.00    0.00
20320007诺安成长混合89,814.30  3,607.00    0.00
21470006汇添富医药保健混合A89,814.30  3,607.00    0.00
22470098汇添富逆向投资混合89,814.30  3,607.00    0.00
23008066汇添富中盘积极成长混合C89,814.30  3,607.00    0.00
24005847富国沪港深业绩驱动混合89,814.30  3,607.00    0.00
25007639汇添富3年封闭竞争优势混合89,814.30  3,607.00    0.01
26410003华富成长趋势混合89,814.30  3,607.00    0.01
27007523汇添富内需增长股票A89,814.30  3,607.00    0.02
28006218富国生物医药科技混合89,814.30  3,607.00    0.01
29005802添富智能制造股票89,814.30  3,607.00    0.00
30007524汇添富内需增长股票C89,814.30  3,607.00    0.02
31008065汇添富中盘积极成长混合A89,814.30  3,607.00    0.00
32007735金鹰民安回报定开混合C89,814.30  3,607.00    0.00
33006972金鹰民安回报定开混合A89,814.30  3,607.00    0.00
34005805华泰柏瑞医疗健康混合89,814.30  3,607.00    0.02
35001756嘉实策略优选混合89,814.30  3,607.00    0.01
36010389易方达科益混合A84,980.92  3,607.00    0.01
37010031华泰柏瑞生物医药混合C84,980.92  3,607.00    0.01
38550009信诚中小盘混合84,980.92  3,607.00    0.02
39004716信诚量化阿尔法股票84,980.92  3,607.00    0.01
40005672前海联合研究优选混合C84,980.92  3,607.00    0.02
41005671前海联合研究优选混合A84,980.92  3,607.00    0.02
42004252国泰安益灵活配置混合C84,980.92  3,607.00    0.02
43006014易方达鑫转招利混合C84,980.92  3,607.00    0.01
44006736国投瑞银先进制造混合84,980.92  3,607.00    0.00
45006013易方达鑫转招利混合A84,980.92  3,607.00    0.01
46004746易方达上证50指数C84,980.92  3,607.00    0.00
47007548易方达ESG责任投资股票发起式84,980.92  3,607.00    0.03
48008528华泰柏瑞质量成长混合84,980.92  3,607.00    0.01
49009900易方达磐固六个月持有混合A84,980.92  3,607.00    0.00
50009121广发招享混合84,980.92  3,607.00    0.00
51004905华泰柏瑞生物医药混合A84,980.92  3,607.00    0.01
52004450嘉实前沿科技沪港深股票84,980.92  3,607.00    0.01
53070018嘉实回报混合84,980.92  3,607.00    0.01
54009901易方达磐固六个月持有混合C84,980.92  3,607.00    0.00
55010186嘉实核心成长混合A84,980.92  3,607.00    0.00
56009139嘉实瑞成两年持有期混合C84,980.92  3,607.00    0.00
57010187嘉实核心成长混合C84,980.92  3,607.00    0.00
58002178嘉实新起点混合C84,980.92  3,607.00    0.02
59001688嘉实新起点混合A84,980.92  3,607.00    0.02
60001549天弘上证50指数C84,980.92  3,607.00    0.00
61001548天弘上证50指数A84,980.92  3,607.00    0.00
62501011汇添富中证中药指数(LOF)A84,980.92  3,607.00    0.00
63501012汇添富中证中药指数(LOF)C84,980.92  3,607.00    0.00
64161028富国中证新能源汽车指数分级84,980.92  3,607.00    0.00
65501048汇添富中证全指证券公司指数(LOF)C84,980.92  3,607.00    0.00
66501047汇添富中证全指证券公司指数(LOF)A84,980.92  3,607.00    0.00
67008150嘉实远见企业精选两年持有期混合84,980.92  3,607.00    0.01
68001850国泰安益灵活配置混合A84,980.92  3,607.00    0.02
69002612融通通慧混合A84,980.92  3,607.00    0.03
70007387融通通慧混合C84,980.92  3,607.00    0.03
71002025广发聚盛混合A84,980.92  3,607.00    0.02
72006608泓德研究优选混合84,980.92  3,607.00    0.00
73002026广发聚盛混合C84,980.92  3,607.00    0.02
74001217易方达新收益混合C84,980.92  3,607.00    0.00
75000436易方达裕惠定开混合发起式84,980.92  3,607.00    0.00
76001645国泰大健康股票84,980.92  3,607.00    0.00
77001216易方达新收益混合A84,980.92  3,607.00    0.00
78001790国泰智能汽车股票84,980.92  3,607.00    0.00
79001832易方达瑞恒混合84,980.92  3,607.00    0.00
80001500泓德远见回报混合84,980.92  3,607.00    0.00
81510800建信上证50ETF84,980.92  3,607.00    0.02
82008928泰达消费红利指数A84,980.92  3,607.00    0.02
83009382汇安核心资产混合C84,980.92  3,607.00    0.02
84009205兴银丰运稳益回报混合A84,980.92  3,607.00    0.01
85009206兴银丰运稳益回报混合C84,980.92  3,607.00    0.01
86009665汇添富医疗积极成长一年持有混合C84,980.92  3,607.00    0.00
87010044天弘安康颐和混合C84,980.92  3,607.00    0.00
88009774财通资管优选回报一年持有期混合84,980.92  3,607.00    0.01
89010147博道嘉兴一年持有期混合84,980.92  3,607.00    0.01
90010027景顺核心中景一年持有期混合84,980.92  3,607.00    0.00
91160218国泰国证房地产行业指数分级84,980.92  3,607.00    0.01
92161123易方达重组指数分级84,980.92  3,607.00    0.02
93009381汇安核心资产混合A84,980.92  3,607.00    0.02
94009783富国兴泉回报12个月持有期混合C84,980.92  3,607.00    0.01
95009664汇添富医疗积极成长一年持有混合A84,980.92  3,607.00    0.00
96010043天弘安康颐和混合A84,980.92  3,607.00    0.00
97008929泰达消费红利指数C84,980.92  3,607.00    0.02
98009782富国兴泉回报12个月持有期混合A84,980.92  3,607.00    0.01
99003346安信新成长混合C84,980.92  3,607.00    0.01
100519021国泰金鼎价值混合84,980.92  3,607.00    0.01
101159807易方达中证科技50ETF84,980.92  3,607.00    0.01
102110003易方达上证50指数A84,980.92  3,607.00    0.00
103163503天治核心成长混合(LOF)84,980.92  3,607.00    0.02
104008851景顺长城量化对冲策略三个月定期开放混合84,980.92  3,607.00    0.02
105515220国泰中证煤炭ETF84,980.92  3,607.00    0.00
106001951金鹰改革红利混合84,980.92  3,607.00    0.00
107512290国泰中证生物医药ETF84,980.92  3,607.00    0.00
108000478建信中证500指数增强A84,980.92  3,607.00    0.00
109502003易方达军工分级84,980.92  3,607.00    0.01
110003345安信新成长混合A84,980.92  3,607.00    0.01
111002190农银新能源主题混合84,980.92  3,607.00    0.00
112512560易方达中证军工ETF84,980.92  3,607.00    0.01
113001402信诚新选混合A84,980.92  3,607.00    0.01
114010390易方达科益混合C84,980.92  3,607.00    0.01
115002030信诚新选混合B84,980.92  3,607.00    0.01
116009138嘉实瑞成两年持有期混合A84,980.92  3,607.00    0.00
117005165富荣福锦混合C84,980.92  3,607.00    0.02
118009147建信新能源行业股票84,980.92  3,607.00    0.00
119004233中欧盛世成长混合(LOF)C84,980.92  3,607.00    0.01
120002010中欧瑾通灵活配置混合C84,980.92  3,607.00    0.00
121003884汇安沪深300指数增强A84,980.92  3,607.00    0.02
122003396东方红优享红利混合84,980.92  3,607.00    0.01
123005633建信中证500指数增强C84,980.92  3,607.00    0.00
124004719景顺长城睿成混合C84,980.92  3,607.00    0.01
125003118光大保德信吉鑫混合C84,980.92  3,607.00    0.01
126004757国寿安保稳吉混合C84,980.92  3,607.00    0.03
127003183华富弘鑫灵活配置混合C84,980.92  3,607.00    0.02
128004756国寿安保稳吉混合A84,980.92  3,607.00    0.03
129002148国寿安保稳惠混合84,980.92  3,607.00    0.01
130000173汇添富美丽30混合84,980.92  3,607.00    0.00
131000689前海开源新经济混合84,980.92  3,607.00    0.00
132001515平安新鑫先锋混合C84,980.92  3,607.00    0.01
133001203东方红稳健精选混合A84,980.92  3,607.00    0.00
134000220富国医疗保健行业混合84,980.92  3,607.00    0.00
135001227中邮信息产业灵活配置混合84,980.92  3,607.00    0.01
136001727申万菱信安鑫回报灵活配置混合C84,980.92  3,607.00    0.02
137001986前海开源人工智能主题混合84,980.92  3,607.00    0.01
138002009中欧瑾通灵活配置混合A84,980.92  3,607.00    0.00
139000241宝盈核心优势混合C84,980.92  3,607.00    0.01
140003117光大保德信吉鑫混合A84,980.92  3,607.00    0.01
141003182华富弘鑫灵活配置混合A84,980.92  3,607.00    0.02
142001204东方红稳健精选混合C84,980.92  3,607.00    0.00
143000573天弘通利混合84,980.92  3,607.00    0.03
144001702东方创新科技混合84,980.92  3,607.00    0.01
145000739平安新鑫先锋混合A84,980.92  3,607.00    0.01
146001877宝盈国家安全沪港深股票84,980.92  3,607.00    0.01
147000772景顺长城中国回报混合84,980.92  3,607.00    0.00
148002494兴业聚盈灵活配置混合84,980.92  3,607.00    0.01
149001201申万菱信安鑫回报灵活配置混合A84,980.92  3,607.00    0.02
150001888中欧盛世成长混合(LOF)E84,980.92  3,607.00    0.01
151519156新华行业灵活配置混合A84,980.92  3,607.00    0.01
152660003农银平衡双利混合84,980.92  3,607.00    0.02
153165313建信优势动力混合(LOF)84,980.92  3,607.00    0.02
154519157新华行业灵活配置混合C84,980.92  3,607.00    0.01
155166011中欧盛世成长混合(LOF)A84,980.92  3,607.00    0.01
156240004华宝动力组合混合84,980.92  3,607.00    0.01
157519221海富通欣益混合C84,980.92  3,607.00    0.03
158519222海富通欣益混合A84,980.92  3,607.00    0.03
159519018汇添富均衡增长混合84,980.92  3,607.00    0.00
160450009国富中小盘股票84,980.92  3,607.00    0.00
161360001光大保德信量化股票84,980.92  3,607.00    0.01
162213001宝盈鸿利收益混合A84,980.92  3,607.00    0.00
163501081中欧科创主题3年封闭运作灵活配置混合84,980.92  3,607.00    0.01
164008263东方红品质优选定开混合84,980.92  3,607.00    0.01
165006101平安优势产业混合C84,980.92  3,607.00    0.02
166007581宝盈鸿利收益混合C84,980.92  3,607.00    0.00
167007192恒越研究精选混合C84,980.92  3,607.00    0.01
168005421中欧嘉泽灵活配置混合84,980.92  3,607.00    0.01
169008347中信建投甄选混合A84,980.92  3,607.00    0.02
170008590天弘中证全指证券公司指数A84,980.92  3,607.00    0.00
171008591天弘中证全指证券公司指数C84,980.92  3,607.00    0.00
172008515国富基本面优选混合84,980.92  3,607.00    0.01
173008348中信建投甄选混合C84,980.92  3,607.00    0.02
174320003诺安先锋混合84,980.92  3,607.00    0.00
175260103景顺长城动力平衡混合84,980.92  3,607.00    0.01
176240022华宝资源优选混合84,980.92  3,607.00    0.00
177213006宝盈核心优势混合A84,980.92  3,607.00    0.01
178006098华宝券商ETF联接A84,980.92  3,607.00    0.00
179005549富国成长优选三年定开混合84,980.92  3,607.00    0.02
180006049恒越研究精选混合A84,980.92  3,607.00    0.01
181006100平安优势产业混合A84,980.92  3,607.00    0.02
182007531华宝券商ETF联接C84,980.92  3,607.00    0.00
183004707景顺长城睿成混合A84,980.92  3,607.00    0.01
184003885汇安沪深300指数增强C84,980.92  3,607.00    0.02
185003154华宝新活力混合84,980.92  3,607.00    0.02
186005164富荣福锦混合A84,980.92  3,607.00    0.02
187001753红土创新新兴产业混合83,813.40  3,366.00    0.02
188020023国泰事件驱动混合82,153.72  3,487.00    0.04
189006265红土创新新科技股票82,153.72  3,487.00    0.02
190210005金鹰主题优势混合82,153.72  3,487.00    0.02
191162207泰达宏利效率优选混合(LOF)79,829.40  3,206.00    0.01
192001959华商乐享互联混合75,845.40  3,046.00    0.01
193161217国投瑞银中证资源指数(LOF)75,533.36  3,206.00    0.02
194673050西部利得新盈混合73,648.56  3,126.00    0.01
195008892安信价值成长混合C71,763.76  3,046.00    0.02
196460007华泰柏瑞行业领先混合71,763.76  3,046.00    0.02
197008891安信价值成长混合A71,763.76  3,046.00    0.02
198008382融通产业趋势股票70,821.36  3,006.00    0.03
199009898民生加银医药健康股票69,878.96  2,966.00    0.02
200001796汇添富安鑫智选混合A69,878.96  2,966.00    0.02
201008961华商科技创新混合69,878.96  2,966.00    0.02
202002158汇添富安鑫智选混合C69,878.96  2,966.00    0.02
203002605融通新消费灵活配置混合67,970.60  2,885.00    0.07
204001396建信互联网+产业升级股票67,028.20  2,845.00    0.02
205005347诺德量化优选混合66,085.80  2,805.00    0.02
206009515中欧真益稳健一年混合A65,561.70  2,633.00    0.01
207009516中欧真益稳健一年混合C65,561.70  2,633.00    0.01
208005396中金丰硕混合65,143.40  2,765.00    0.04
209001457华商新常态混合64,201.00  2,725.00    0.03
210630015华商大盘量化精选混合64,201.00  2,725.00    0.02
211010398中加科享混合A64,201.00  2,725.00    0.15
212010399中加科享混合C64,201.00  2,725.00    0.15
213161225国投瑞银瑞盈混合(LOF)61,373.80  2,605.00    0.02
214009141泰达宏利价值长青混合A58,863.60  2,364.00    0.03
215009142泰达宏利价值长青混合C58,863.60  2,364.00    0.03
216000714诺安稳健回报混合A57,604.20  2,445.00    0.09
217002052诺安稳健回报混合C57,604.20  2,445.00    0.09
218008239中泰沪深300指数增强C55,695.84  2,364.00    0.02
219501028财通福瑞混合发起(LOF)55,695.84  2,364.00    0.02
220163001长信医疗保健混合(LOF)55,695.84  2,364.00    0.02
221008238中泰沪深300指数增强A55,695.84  2,364.00    0.02
222164401前海开源健康分级54,753.44  2,324.00    0.03
223512360平安MSCI中国A股国际ETF54,753.44  2,324.00    0.06
224005732富国臻选成长灵活配置混合53,811.04  2,284.00    0.03
225515200申万菱信中证研发创新100ETF53,811.04  2,284.00    0.02
226001170泰达宏利复兴混合53,584.80  2,152.00    0.03
227009847圆信永丰研究精选混合A51,926.24  2,204.00    0.03
228009848圆信永丰研究精选混合C51,926.24  2,204.00    0.03
229515860嘉实新兴科技100ETF51,926.24  2,204.00    0.02
230001322东吴新趋势混合50,983.84  2,164.00    0.02
231673090西部利得个股精选股票50,041.44  2,124.00    0.06
232510170国联安商品ETF48,156.64  2,044.00    0.02
233001120东方睿鑫热点挖掘混合A48,156.64  2,044.00    0.03
234001121东方睿鑫热点挖掘混合C48,156.64  2,044.00    0.03
235001056北信瑞丰健康生活主题灵活配置混合41,536.28  1,763.00    0.03
236512280景顺长城MSCI中国A股国际通ETF39,651.48  1,683.00    0.04
237007826博道志远混合C39,651.48  1,683.00    0.02
238007825博道志远混合A39,651.48  1,683.00    0.02
239229002泰达宏利逆向策略混合38,709.08  1,643.00    0.02
240001073华泰柏瑞量化绝对收益混合36,824.28  1,563.00    0.02
241006167德邦乐享生活混合A35,881.88  1,523.00    0.02
242006168德邦乐享生活混合C35,881.88  1,523.00    0.02
243000433安信鑫发优选混合34,939.48  1,483.00    0.03
244162509国联安双禧中证100指数33,997.08  1,443.00    0.02
245003153华富天鑫灵活配置混合C29,954.70  1,203.00    0.02
246003152华富天鑫灵活配置混合A29,954.70  1,203.00    0.02
247001706诺安积极回报混合17,929.16  761.00    0.03
248121002国投瑞银景气行业混合522.90  21.00    0.00