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持有 君实生物(688180)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(%)
1588000华夏上证科创板50成份ETF800,847,474.52  10,629,778.00    2.83
2161726招商国证生物医药指数分级406,586,850.62  5,396,693.00    2.64
3588080易方达上证科创板50ETF362,332,888.02  4,809,303.00    2.84
4001616嘉实环保低碳股票179,172,457.90  2,378,185.00    3.68
5510500南方中证500ETF157,966,508.10  2,096,715.00    0.37
6588050工银上证科创板50成份ETF125,140,342.72  1,661,008.00    2.82
7009909嘉实动力先锋混合A114,874,815.68  1,524,752.00    3.59
8009910嘉实动力先锋混合C114,874,815.68  1,524,752.00    3.59
9159992银华中证创新药产业ETF91,760,805.04  1,217,956.00    2.12
10588090华泰柏瑞上证科创板50成份ETF91,030,157.72  1,208,258.00    2.83
11501010汇添富中证生物科技指数(LOF)C84,533,589.52  1,122,028.00    2.52
12501009汇添富中证生物科技指数(LOF)A84,533,589.52  1,122,028.00    2.52
13512290国泰中证生物医药ETF81,587,720.18  1,082,927.00    2.19
14501006汇添富中证精准医指数(LOF)C66,978,616.12  889,018.00    4.28
15501005汇添富中证精准医指数(LOF)A66,978,616.12  889,018.00    4.28
16009870嘉实产业先锋混合C65,665,289.24  871,586.00    3.54
17009869嘉实产业先锋混合A65,665,289.24  871,586.00    3.54
18000960招商医药健康产业股票46,873,835.76  622,164.00    1.40
19510180华安上证180ETF44,838,224.30  595,145.00    0.21
20515120广发中证创新药产业ETF30,859,264.00  409,600.00    2.14
21519909华安安顺灵活配置混合27,085,935.44  359,516.00    2.39
22161122易方达生物科技指数分级25,667,810.62  340,693.00    2.28
23630010华商价值精选混合23,372,577.52  310,228.00    4.77
24159938广发中证全指医药卫生ETF22,873,224.00  303,600.00    0.77
25002300长盛医疗量化股票21,032,893.82  279,173.00    7.32
26004041金鹰医疗健康产业股票C17,304,919.94  229,691.00    1.87
27004040金鹰医疗健康产业股票A17,304,919.94  229,691.00    1.87
28506005博时科创板三年定开混合17,065,564.76  226,514.00    0.72
29000339长城医疗保健混合16,811,744.30  223,145.00    1.64
30000968广发养老指数A16,455,235.42  218,413.00    1.06
31002982广发养老指数C16,455,235.42  218,413.00    1.06
32512500华夏中证500ETF15,871,877.80  210,670.00    0.38
33210005金鹰主题优势混合14,496,922.80  192,420.00    3.96
34001550天弘中证医药100指数A13,205,971.90  175,285.00    0.85
35001551天弘中证医药100指数C13,205,971.90  175,285.00    0.85
36160813长盛同盛成长优选混合(LOF)12,853,004.00  170,600.00    0.93
37159922嘉实中证500ETF12,698,632.34  168,551.00    0.39
38515750富国中证科技50策略ETF11,476,014.82  152,323.00    1.78
39000684长盛养老健康混合11,165,915.38  148,207.00    7.13
40510510广发中证500ETF10,808,351.74  143,461.00    0.38
41050001博时价值增长混合10,586,776.80  140,520.00    0.45
42006279中金瑞祥混合A10,348,702.40  137,360.00    4.77
43006280中金瑞祥混合C10,348,702.40  137,360.00    4.77
44159929汇添富中证医药卫生ETF10,216,104.00  135,600.00    1.07
45161616融通医疗保健行业混合A10,173,536.90  135,035.00    0.62
46009275融通医疗保健行业混合C10,173,536.90  135,035.00    0.62
47519039长盛同德主题混合10,072,958.00  133,700.00    0.92
48159820天弘中证500ETF9,251,752.00  122,800.00    0.38
49005396中金丰硕混合9,236,684.00  122,600.00    5.04
50008413长盛竞争优势股票C9,112,975.72  120,958.00    7.22
51008412长盛竞争优势股票A9,112,975.72  120,958.00    7.22
52510150招商上证消费80ETF8,982,411.50  119,225.00    0.86
53161610融通领先成长混合(LOF)A8,686,702.00  115,300.00    0.54
54009241融通领先成长混合(LOF)C8,686,702.00  115,300.00    0.54
55009360招商创新增长混合A8,042,620.34  106,751.00    0.99
56009361招商创新增长混合C8,042,620.34  106,751.00    0.99
57510580易方达中证500ETF7,394,394.98  98,147.00    0.37
58008140汇添富绝对收益定开混合C7,320,486.44  97,166.00    0.05
59000762汇添富绝对收益定开混合A7,320,486.44  97,166.00    0.05
60377150上投摩根健康品质生活混合6,651,090.54  88,281.00    2.42
61217012招商行业领先混合A6,259,699.24  83,086.00    2.19
62000478建信中证500指数增强A6,102,540.00  81,000.00    0.11
63005633建信中证500指数增强C6,102,540.00  81,000.00    0.11
64008786长城健康生活混合5,980,941.24  79,386.00    0.94
65160805长盛同智优势混合(LOF)5,123,120.00  68,000.00    0.98
66070006嘉实服务增值行业混合5,082,210.38  67,457.00    0.33
67001558天弘医疗健康混合A4,997,678.90  66,335.00    0.66
68001559天弘医疗健康混合C4,997,678.90  66,335.00    0.66
69009801长盛制造精选混合C4,829,294.00  64,100.00    0.94
70009800长盛制造精选混合A4,829,294.00  64,100.00    0.94
71519018汇添富均衡增长混合4,788,610.40  63,560.00    0.12
72007752中银招利债券A4,675,751.08  62,062.00    0.33
73007753中银招利债券C4,675,751.08  62,062.00    0.33
74165519信诚中证800医药指数分级4,618,342.00  61,300.00    1.45
75630006华商产业升级混合4,563,419.14  60,571.00    4.65
76501201红土科技创新3年封闭混合4,481,750.58  59,487.00    1.03
77006682景顺长城中证500指数增强4,476,175.42  59,413.00    0.23
78050201博时价值增长贰号混合4,358,645.02  57,853.00    0.45
79005433申万菱信医药先锋股票3,886,187.88  51,582.00    1.85
80512120华安中证细分医药ETF3,594,471.40  47,710.00    1.50
81166105信达澳银鑫安债券(LOF)3,261,920.64  43,296.00    0.21
82009469博时健康成长双周定期可赎回混合C3,191,929.78  42,367.00    0.51
83009468博时健康成长双周定期可赎回混合A3,191,929.78  42,367.00    0.51
84003231创金合信医疗保健股票C3,151,924.24  41,836.00    0.39
85003230创金合信医疗保健股票A3,151,924.24  41,836.00    0.39
86010155长盛核心成长混合A3,104,008.00  41,200.00    0.93
87010156长盛核心成长混合C3,104,008.00  41,200.00    0.93
88690003民生加银精选混合3,013,600.00  40,000.00    4.78
89159968博时中证500ETF2,877,912.66  38,199.00    0.38
90000946华夏医疗健康混合C2,847,852.00  37,800.00    0.19
91000945华夏医疗健康混合A2,847,852.00  37,800.00    0.19
92160812长盛同益成长回报(LOF)2,694,459.76  35,764.00    1.79
93002264华夏乐享健康混合2,651,892.66  35,199.00    0.38
94163118申万菱信中证申万医药生物指数分级2,637,804.08  35,012.00    0.95
95510660华夏医药ETF2,455,556.62  32,593.00    2.32
96510590平安中证500ETF2,245,132.00  29,800.00    0.38
97006938鹏华中证500指数(LOF)C2,209,722.20  29,330.00    0.36
98160616鹏华中证500指数(LOF)A2,209,722.20  29,330.00    0.36
99217013招商中小盘精选混合2,151,333.70  28,555.00    0.81
100512510华泰柏瑞中证500ETF2,031,543.10  26,965.00    0.38
101515800添富中证800ETF2,004,044.00  26,600.00    0.10
102000059国联安医药100指数A1,894,198.28  25,142.00    0.84
103006569国联安医药100指数C1,894,198.28  25,142.00    0.84
104006218富国生物医药科技混合1,879,506.98  24,947.00    0.16
105164401前海开源健康分级1,797,612.40  23,860.00    0.85
106519180万家180指数1,627,344.00  21,600.00    0.20
107501037汇添富中证500指数(LOF)C1,574,606.00  20,900.00    0.37
108501036汇添富中证500指数(LOF)A1,574,606.00  20,900.00    0.37
109000354长盛城镇化主题混合1,512,224.48  20,072.00    3.68
110001239长盛国企改革混合1,506,800.00  20,000.00    0.27
111159982鹏华中证500ETF1,393,790.00  18,500.00    0.37
112008552东财医药指数发起C1,366,893.62  18,143.00    1.02
113008551东财医药指数发起A1,366,893.62  18,143.00    1.02
114004902富国丰利增强债券1,357,024.08  18,012.00    0.04
115160635鹏华中证医药指数(LOF)A1,310,916.00  17,400.00    0.99
116010366鹏华中证医药指数(LOF)C1,310,916.00  17,400.00    0.99
117510130中盘ETF1,267,369.48  16,822.00    0.54
118100016富国天源沪港深平衡混合1,223,069.56  16,234.00    0.22
119080003长盛积极配置债券1,207,700.20  16,030.00    0.52
120006548红塔红土盛弘混合型发起式C1,130,100.00  15,000.00    0.94
121006547红塔红土盛弘混合型发起式A1,130,100.00  15,000.00    0.94
122003511长盛可转债债券C1,130,100.00  15,000.00    0.68
123003510长盛可转债债券A1,130,100.00  15,000.00    0.68
124510530工银瑞信中证500ETF1,069,828.00  14,200.00    0.39
125002749嘉实稳盛债券1,054,760.00  14,000.00    0.54
126660006农银汇理大盘蓝筹混合1,039,692.00  13,800.00    0.70
127481017工银量化策略混合1,033,438.78  13,717.00    0.20
128000672工银绝对收益混合发起B1,004,206.86  13,329.00    0.20
129000667工银绝对收益混合发起A1,004,206.86  13,329.00    0.20
130510560国寿安保中证500ETF975,426.98  12,947.00    0.39
131165511信诚中证500指数911,614.00  12,100.00    0.37
132168401红土精选混合891,874.92  11,838.00    0.98
133515160招商MSCI中国A股国际通ETF873,944.00  11,600.00    0.12
134160119南方中证500ETF联接(LOF)A863,245.72  11,458.00    0.01
135004348南方中证500ETF联接(LOF)C863,245.72  11,458.00    0.01
136002789长盛同享灵活配置混合A821,507.36  10,904.00    1.69
137002790长盛同享灵活配置混合C821,507.36  10,904.00    1.69
138161725招商中证白酒指数分级799,884.78  10,617.00    0.00
139512520华泰柏瑞MSCI中国A股国际通ETF785,042.80  10,420.00    0.12
140009658汇丰晋信中小盘低波动股票A768,468.00  10,200.00    0.78
141009775汇丰晋信中小盘低波动股票C768,468.00  10,200.00    0.78
142005043国寿安保健康科学混合A753,400.00  10,000.00    0.81
143005044国寿安保健康科学混合C753,400.00  10,000.00    0.81
144001283红塔红土盛金新动力混合A753,400.00  10,000.00    0.48
145001284红塔红土盛金新动力混合C753,400.00  10,000.00    0.48
146004406国寿安保稳寿混合C702,470.16  9,324.00    0.11
147004405国寿安保稳寿混合A702,470.16  9,324.00    0.11
148512160MSCI中国A股国际通ETF701,038.70  9,305.00    0.12
149002955融通新趋势灵活配置混合693,128.00  9,200.00    0.62
150006642华泰保兴吉年利混合661,108.50  8,775.00    0.05
151002149嘉实新优选混合596,542.12  7,918.00    2.49
152512090易方达MSCI中国A股国际通ETF594,809.30  7,895.00    0.12
153000270建信灵活配置混合572,131.96  7,594.00    0.27
154006377广发趋势动力混合528,660.78  7,017.00    0.70
155166109信达澳银量化先锋混合(LOF)A487,449.80  6,470.00    0.51
156166110信达澳银量化先锋混合(LOF)C487,449.80  6,470.00    0.51
157008837融通通益混合482,176.00  6,400.00    0.19
158009753中欧美益稳健两年混合A452,040.00  6,000.00    0.17
159009754中欧美益稳健两年混合C452,040.00  6,000.00    0.17
160519171浦银安盛医疗健康混合417,006.90  5,535.00    0.03
161003238新华外延增长主题灵活配置混合392,672.08  5,212.00    0.94
162001267泰达宏利蓝筹混合376,700.00  5,000.00    0.65
163009503国寿安保创新医药股票C376,700.00  5,000.00    0.86
164009502国寿安保创新医药股票A376,700.00  5,000.00    0.86
165515780浦银安盛MSCI中国A股ETF376,700.00  5,000.00    0.17
166512990华夏MSCI中国A股国际通ETF371,124.84  4,926.00    0.12
167005434鹏华睿投混合346,564.00  4,600.00    0.10
168001028华安物联网主题股票332,324.74  4,411.00    0.09
169008884博远博锐混合A322,153.84  4,276.00    1.81
170008885博远博锐混合C322,153.84  4,276.00    1.81
171010355诺安中证500指数增强C308,894.00  4,100.00    0.40
172001351诺安中证500指数增强A308,894.00  4,100.00    0.40
173510440中证500沪市ETF301,360.00  4,000.00    0.70
174005919天弘中证500ETF联接C293,449.30  3,895.00    0.01
175000962天弘中证500ETF联接A293,449.30  3,895.00    0.01
176001423景顺长城安享回报混合C292,469.88  3,882.00    0.03
177001422景顺长城安享回报混合A292,469.88  3,882.00    0.03
178010211景顺长城顺鑫回报混合A290,134.34  3,851.00    0.03
179010212景顺长城顺鑫回报混合C290,134.34  3,851.00    0.03
180010478景顺长城泰祥回报混合288,627.54  3,831.00    0.06
181006729万家中证500指数增强发起式A286,292.00  3,800.00    0.08
182006730万家中证500指数增强发起式C286,292.00  3,800.00    0.08
183515190中银证券中证500ETF263,690.00  3,500.00    0.38
184009614上银中证500指数增强C248,622.00  3,300.00    0.10
185009613上银中证500指数增强A248,622.00  3,300.00    0.10
186005237银华医疗健康量化股票发起式A248,019.28  3,292.00    0.46
187005238银华医疗健康量化股票发起式C248,019.28  3,292.00    0.46
188007274景顺养老目标日期2045五年混合(FOF)246,135.78  3,267.00    0.50
189008113中泰中证500指数增强C241,088.00  3,200.00    0.37
190008112中泰中证500指数增强A241,088.00  3,200.00    0.37
191159935景顺长城中证500ETF236,341.58  3,137.00    0.40
192010045汇添富稳健添盈一年持有混合228,882.92  3,038.00    0.01
193660011农银汇理中证500指数226,020.00  3,000.00    0.38
194005815农银睿选混合224,211.84  2,976.00    0.23
195512380银华MSCI中国A股ETF220,670.86  2,929.00    0.11
196000549华安大国新经济股票217,431.24  2,886.00    0.23
197006611人保中证500指数210,952.00  2,800.00    0.41
198159999永赢中证500ETF203,418.00  2,700.00    0.44
199001194景顺长城稳健回报混合A201,157.80  2,670.00    0.03
200001407景顺长城稳健回报混合C201,157.80  2,670.00    0.03
201512180建信MSCI中国A股国际通ETF195,884.00  2,600.00    0.13
202002792景顺长城顺益回报混合A194,753.90  2,585.00    0.04
203002793景顺长城顺益回报混合C194,753.90  2,585.00    0.04
204002605融通新消费灵活配置混合194,301.86  2,579.00    0.21
205003603景顺长城泰安回报混合A193,623.80  2,570.00    0.05
206003604景顺长城泰安回报混合C193,623.80  2,570.00    0.05
207002106德邦福鑫灵活配置混合C188,350.00  2,500.00    0.22
208001229德邦福鑫灵活配置混合A188,350.00  2,500.00    0.22
209002049融通新机遇灵活配置混合176,446.28  2,342.00    0.23
210515530泰康中证500ETF173,282.00  2,300.00    0.35
211515820富国中证800ETF165,748.00  2,200.00    0.09
212515770上投摩根MSCI中国A股ETF150,680.00  2,000.00    0.13
213370023上投摩根中证消费指数150,680.00  2,000.00    0.49
214001180广发医药卫生联接A150,529.32  1,998.00    0.01
215002978广发医药卫生联接C150,529.32  1,998.00    0.01
216005537中航新起航混合A120,544.00  1,600.00    4.36
217005538中航新起航混合C120,544.00  1,600.00    4.36
218512280景顺长城MSCI中国A股国际通ETF120,544.00  1,600.00    0.12
219512610嘉实中证医药卫生ETF119,112.54  1,581.00    0.93
220515590前海开源中证500等权ETF113,010.00  1,500.00    0.25
221008749富国中证科技50策略ETF联接A113,010.00  1,500.00    0.05
222008750富国中证科技50策略ETF联接C113,010.00  1,500.00    0.05
223009370浦银安盛睿和优选3个月持有混合(FOF)A105,476.00  1,400.00    0.14
224009371浦银安盛睿和优选3个月持有混合(FOF)C105,476.00  1,400.00    0.14
225512360平安MSCI中国A股国际ETF97,942.00  1,300.00    0.11
226515810易方达中证800ETF97,489.96  1,294.00    0.09
227515550中融中证500ETF90,408.00  1,200.00    0.34
228002335汇丰晋信大盘波动股票C82,874.00  1,100.00    0.45
229002334汇丰晋信大盘波动股票A82,874.00  1,100.00    0.45
230003032平安医疗健康混合79,333.02  1,053.00    0.05
231510550方正富邦中证500ETF77,223.50  1,025.00    0.36
232217027招商央视财经50指数A75,340.00  1,000.00    0.01
233004410招商央视财经50指数C75,340.00  1,000.00    0.01
234006022富国大盘价值量化精选混合67,806.00  900.00    0.01
235160806长盛同庆(LOF)62,155.50  825.00    0.05
236510220华泰柏瑞中小盘ETF61,025.40  810.00    0.22
237001589天弘中证800指数C60,272.00  800.00    0.10
238001588天弘中证800指数A60,272.00  800.00    0.10
239000142融通增强收益债券A59,292.58  787.00    0.15
240001124融通增强收益债券C59,292.58  787.00    0.15
241002174东方互联网嘉混合45,204.00  600.00    0.03
242501086华宝MSCIESG指数(LOF)44,149.24  586.00    0.14
243512320工银MSCI中国ETF37,670.00  500.00    0.11
244009384大摩MSCI中国A股增强37,670.00  500.00    0.08
245160324华夏磐晟混合(LOF)36,087.86  479.00    0.03
246007076添富中证医药ETF联接A30,136.00  400.00    0.02
247007077添富中证医药ETF联接C30,136.00  400.00    0.02
248515610中银中证800ETF30,136.00  400.00    0.08
249512920新华MSCI中国A股国际ETF15,068.00  200.00    0.12
250001455景顺长城中证500ETF联接15,068.00  200.00    0.03
251001241国寿安保中证500ETF联接15,068.00  200.00    0.01
252003723华润元大双鑫债券C15,068.00  200.00    0.39
253003680华润元大双鑫债券A15,068.00  200.00    0.39
254006157财通量化核心优选混合15,068.00  200.00    0.16
255006524前海开源MSCI中国A股指数A15,068.00  200.00    0.13
256006525前海开源MSCI中国A股指数C15,068.00  200.00    0.13
257005293诺德新旺混合13,259.84  176.00    0.03
258167601国金沪深300指数增强7,534.00  100.00    0.02
259070039嘉实中证500ETF联接C5,349.14  71.00    0.00
260000008嘉实中证500ETF联接A5,349.14  71.00    0.00
261005040鹏扬景兴混合C1,883.50  25.00    0.00
262005039鹏扬景兴混合A1,883.50  25.00    0.00