行情中心升级到1.1版! 官方博客
持有 君实生物(688180)的基金
  报告期:2021-06-30
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(%)
1588000华夏上证科创板50成份ETF159,080,807.22  1,958,882.00    0.79
2501188汇添富3年封闭运作战略配售混合(LOF)144,738,674.33  1,801,801.00    0.79
3501082博时科创主题3年封闭混合144,738,674.33  1,801,801.00    6.31
4588080易方达上证科创板50ETF89,824,675.59  1,106,079.00    0.79
5501079大成科创主题3年封闭混合86,843,236.73  1,081,081.00    3.94
6506006汇添富科创板2年定开混合66,738,784.05  821,805.00    1.67
7501080中金科创主题混合57,895,437.60  720,720.00    2.93
8519008汇添富优势精选混合47,101,800.00  580,000.00    1.36
9588050工银上证科创板50成份ETF37,820,309.10  465,710.00    0.79
10588090华泰柏瑞上证科创板50成份ETF30,122,331.99  370,919.00    0.79
11000173汇添富美丽30混合24,363,000.00  300,000.00    1.17
12005689中银医疗保健混合A11,728,916.67  144,427.00    0.93
13010159中银医疗保健混合C11,728,916.67  144,427.00    0.93
14002671万家沪深300指数增强C5,588,222.52  68,812.00    0.72
15002670万家沪深300指数增强A5,588,222.52  68,812.00    0.72
16008835富国量化对冲策略三个月持有期混合A4,893,389.76  60,256.00    0.40
17008836富国量化对冲策略三个月持有期混合C4,893,389.76  60,256.00    0.40
18002772光大保德信产业新动力混合3,726,726.90  45,890.00    1.36
19007499光大保德信风格轮动混合C3,353,485.74  41,294.00    1.19
20002305光大保德信风格轮动混合A3,353,485.74  41,294.00    1.19
21006128银河和美生活混合2,405,196.57  29,617.00    0.35
22550008信诚优胜精选混合2,405,196.57  29,617.00    0.07
23310308申万菱信盛利精选混合2,405,196.57  29,617.00    0.10
24400003东方精选混合2,155,800.66  26,546.00    0.14
25001043工银美丽城镇股票2,020,910.85  24,885.00    0.10
26007718中银创新医疗混合A1,921,509.81  23,661.00    0.31
27010500中银创新医疗混合C1,921,509.81  23,661.00    0.31
28009414中银大健康股票A1,823,814.18  22,458.00    0.30
29010321中银大健康股票C1,823,814.18  22,458.00    0.30
30001427招商丰泽混合A1,478,752.89  18,209.00    0.19
31001446招商丰泽混合C1,478,752.89  18,209.00    0.19
32001817易方达瑞兴混合I1,291,645.05  15,905.00    0.14
33001818易方达瑞兴混合E1,291,645.05  15,905.00    0.14
34001835易方达瑞祥混合I1,229,275.77  15,137.00    0.13
35001836易方达瑞祥混合E1,229,275.77  15,137.00    0.13
36003548泰达宏利沪深300指数增强C1,012,932.33  12,473.00    0.18
37162213泰达宏利沪深300指数增强A1,012,932.33  12,473.00    0.18
38006402先锋量化优选混合C1,005,785.85  12,385.00    1.83
39006401先锋量化优选混合A1,005,785.85  12,385.00    1.83
40006034富国MSCI中国A股国际通指数增强958,278.00  11,800.00    0.61
41000763工银新财富灵活配置混合917,510.58  11,298.00    0.26
42161039富国中证1000指数增强(LOF)868,947.00  10,700.00    0.19
43161725招商中证白酒指数分级862,206.57  10,617.00    0.00
44004405国寿安保稳寿混合A757,202.04  9,324.00    0.10
45004406国寿安保稳寿混合C757,202.04  9,324.00    0.10
46006642华泰保兴吉年利混合712,617.75  8,775.00    0.09
47003950博时鑫润混合A587,879.19  7,239.00    0.13
48003951博时鑫润混合C587,879.19  7,239.00    0.13
49005491兴全合宜混合(LOF)C479,301.42  5,902.00    0.00
50163406兴全合润分级混合479,301.42  5,902.00    0.00
51163417兴全合宜混合(LOF)A479,301.42  5,902.00    0.00
52000336农银研究精选混合409,704.45  5,045.00    0.01
53006022富国大盘价值量化精选混合349,203.00  4,300.00    0.58
54001914中信建投聚利混合A324,840.00  4,000.00    1.91
55006845中信建投聚利混合C324,840.00  4,000.00    1.91
56161726招商国证生物医药指数分级293,736.57  3,617.00    0.00
57006730万家中证500指数增强发起式C284,235.00  3,500.00    0.73
58006729万家中证500指数增强发起式A284,235.00  3,500.00    0.73
59001417汇添富医疗服务混合243,630.00  3,000.00    0.00
60010371大成成长进取混合A230,473.98  2,838.00    0.02
61010372大成成长进取混合C230,473.98  2,838.00    0.02
62005313万家中证1000指数A219,267.00  2,700.00    0.17
63005314万家中证1000指数C219,267.00  2,700.00    0.17
64004724先锋聚元混合A181,179.51  2,231.00    2.14
65004725先锋聚元混合C181,179.51  2,231.00    2.14
66161723招商中证银行指数分级81,210.00  1,000.00    0.01
67217027招商央视财经50指数A81,210.00  1,000.00    0.01
68004410招商央视财经50指数C81,210.00  1,000.00    0.01
69010461民生加银康利混合70,246.65  865.00    0.03
70008989大成科技创新混合C60,582.66  746.00    0.02
71008988大成科技创新混合A60,582.66  746.00    0.02
72010153中加中证500指数增强A48,726.00  600.00    0.09
73010154中加中证500指数增强C48,726.00  600.00    0.09
74005039鹏扬景兴混合A2,030.25  25.00    0.00
75005040鹏扬景兴混合C2,030.25  25.00    0.00