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持有 仁度生物(688193)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643,194.90  11,889.00    0.06
2163302大摩资源优选混合(LOF)88,453.50  1,635.00    0.01
3005802添富智能制造股票88,453.50  1,635.00    0.00
4006218富国生物医药科技混合88,453.50  1,635.00    0.01
5501188汇添富3年封闭运作战略配售混合(LOF)88,453.50  1,635.00    0.00
6007639汇添富3年封闭竞争优势混合88,453.50  1,635.00    0.01
7100026富国天合稳健优选混合88,453.50  1,635.00    0.00
8100016富国天源沪港深平衡混合88,453.50  1,635.00    0.02
9590002中邮核心成长混合88,453.50  1,635.00    0.00
10470098汇添富逆向投资混合88,453.50  1,635.00    0.00
11470006汇添富医药保健混合A88,453.50  1,635.00    0.00
12519732交银定期支付双息平衡混合88,453.50  1,635.00    0.00
13009736汇添富稳健收益混合A88,453.50  1,635.00    0.00
14000541华商创新成长混合发起式88,453.50  1,635.00    0.02
15630002华商盛世成长混合88,453.50  1,635.00    0.00
16010439汇添富稳健汇盈一年持有混合88,453.50  1,635.00    0.00
17009737汇添富稳健收益混合C88,453.50  1,635.00    0.00
18010045汇添富稳健添盈一年持有混合88,453.50  1,635.00    0.00
19000940富国中小盘精选混合88,453.50  1,635.00    0.02
20001726汇添富新兴消费股票88,453.50  1,635.00    0.02
21008066汇添富中盘积极成长混合C88,453.50  1,635.00    0.00
22008065汇添富中盘积极成长混合A88,453.50  1,635.00    0.00
23007343嘉实科技创新混合88,453.50  1,635.00    0.01
24000309大摩品质生活精选股票88,453.50  1,635.00    0.03
25233006大摩领先优势混合88,453.50  1,635.00    0.02
26000696汇添富环保行业股票88,453.50  1,635.00    0.00
27002419汇添富盈安混合88,453.50  1,635.00    0.02
28008955交银创新领航混合88,453.50  1,635.00    0.00
29005245国泰聚优价值灵活配置混合C88,453.50  1,635.00    0.01
30005244国泰聚优价值灵活配置混合A88,453.50  1,635.00    0.01
31007835国泰鑫睿混合88,453.50  1,635.00    0.01
32009006创金合信鑫祺混合C88,453.50  1,635.00    0.01
33009005创金合信鑫祺混合A88,453.50  1,635.00    0.01
34519778交银经济新动力混合88,453.50  1,635.00    0.00
35519702交银趋势优先混合88,453.50  1,635.00    0.00
36000800华商未来主题混合88,453.50  1,635.00    0.02
37020010国泰金牛创新混合88,453.50  1,635.00    0.01
38121005国投瑞银创新动力混合88,453.50  1,635.00    0.01
39163808中银中证100指数增强88,453.50  1,635.00    0.02
40001579国泰大农业股票88,453.50  1,635.00    0.01
41001576国泰智能装备股票88,453.50  1,635.00    0.00
42005387银河睿达混合C88,453.50  1,635.00    0.01
43001790国泰智能汽车股票88,453.50  1,635.00    0.00
44005386银河睿达混合A88,453.50  1,635.00    0.01
45000363国泰聚信价值优势灵活配置混合C88,453.50  1,635.00    0.00
46151002银河收益混合88,453.50  1,635.00    0.01
47000362国泰聚信价值优势灵活配置混合A88,453.50  1,635.00    0.00
48008664嘉实鑫和一年持有期混合A88,453.50  1,635.00    0.01
49009993嘉实前沿创新混合88,453.50  1,635.00    0.01
50008665嘉实鑫和一年持有期混合C88,453.50  1,635.00    0.01
51003593国泰景气行业灵活配置混合88,453.50  1,635.00    0.02
52008415国泰大制造两年持有期混合88,453.50  1,635.00    0.01
53004450嘉实前沿科技沪港深股票88,453.50  1,635.00    0.01
54310308申万菱信盛利精选混合84,333.30  1,635.00    0.01
55008563银河臻优稳健配置混合A84,333.30  1,635.00    0.01
56008564银河臻优稳健配置混合C84,333.30  1,635.00    0.01
57000520上银新兴价值成长混合84,333.30  1,635.00    0.01
58005164富荣福锦混合A84,316.95  1,635.00    0.02
59003494富国天惠成长混合(LOF)C84,316.95  1,635.00    0.00
60007349华夏科技创新混合A84,316.95  1,635.00    0.01
61007350华夏科技创新混合C84,316.95  1,635.00    0.01
62005075富国研究量化精选混合84,316.95  1,635.00    0.03
63006243中银双息回报混合84,316.95  1,635.00    0.03
64007524汇添富内需增长股票C84,316.95  1,635.00    0.01
65007523汇添富内需增长股票A84,316.95  1,635.00    0.01
66010107华夏核心科技6个月定开混合C84,316.95  1,635.00    0.01
67008140汇添富绝对收益定开混合C84,316.95  1,635.00    0.00
68159998天弘中证计算机主题ETF84,316.95  1,635.00    0.00
69161027富国中证全指证券公司指数分级84,316.95  1,635.00    0.01
70161005富国天惠成长混合(LOF)A84,316.95  1,635.00    0.00
71519013海富通风格优势混合84,316.95  1,635.00    0.02
72162414华宝新机遇混合(LOF)A84,316.95  1,635.00    0.01
73164205天弘文化新兴产业股票84,316.95  1,635.00    0.02
74470009汇添富民营活力混合A84,316.95  1,635.00    0.00
75004009中融鑫思路混合C84,316.95  1,635.00    0.03
76519021国泰金鼎价值混合84,316.95  1,635.00    0.01
77460009华泰柏瑞量化先行混合A84,316.95  1,635.00    0.01
78009382汇安核心资产混合C84,316.95  1,635.00    0.02
79009540兴业睿进混合C84,316.95  1,635.00    0.01
80009539兴业睿进混合A84,316.95  1,635.00    0.01
81009154海富通富盈混合A84,316.95  1,635.00    0.03
82009381汇安核心资产混合A84,316.95  1,635.00    0.02
83009007兴全沪港深两年持有混合84,316.95  1,635.00    0.00
84519087新华优选分红混合84,316.95  1,635.00    0.01
85210004金鹰稳健成长混合84,316.95  1,635.00    0.01
86501200民生加银科技创新3年封闭混合84,316.95  1,635.00    0.03
87510580易方达中证500ETF84,316.95  1,635.00    0.00
88010481汇添富高质量成长精选2年持有混合84,316.95  1,635.00    0.00
89519770交银优择回报灵活配置混合A84,316.95  1,635.00    0.01
90009550汇添富开放视野中国优势六个月持有股票A84,316.95  1,635.00    0.00
91001822华商智能生活混合84,316.95  1,635.00    0.00
92002593富国美丽中国混合84,316.95  1,635.00    0.00
93000925汇添富外延增长主题股票84,316.95  1,635.00    0.00
94001547兴业聚惠灵活配置混合A84,316.95  1,635.00    0.02
95000762汇添富绝对收益定开混合A84,316.95  1,635.00    0.00
96001553天弘中证证券保险指数C84,316.95  1,635.00    0.00
97007233金鹰鑫益混合E84,316.95  1,635.00    0.02
98003885汇安沪深300指数增强C84,316.95  1,635.00    0.02
99002923兴业聚惠灵活配置混合C84,316.95  1,635.00    0.02
100008034中加科盈混合C84,316.95  1,635.00    0.03
101008033中加科盈混合A84,316.95  1,635.00    0.03
102004454前海开源盈鑫混合C84,316.95  1,635.00    0.02
103003884汇安沪深300指数增强A84,316.95  1,635.00    0.02
104003144华宝新机遇混合(LOF)C84,316.95  1,635.00    0.01
105004453前海开源盈鑫混合A84,316.95  1,635.00    0.02
106005450华夏稳盛混合84,316.95  1,635.00    0.00
107001102前海开源国家比较优势混合84,316.95  1,635.00    0.00
108001552天弘中证证券保险指数A84,316.95  1,635.00    0.00
109002746汇添富多策略定开混合84,316.95  1,635.00    0.02
110010106华夏核心科技6个月定开混合A84,316.95  1,635.00    0.01
111005165富荣福锦混合C84,316.95  1,635.00    0.02
112007592华夏价值精选混合84,316.95  1,635.00    0.03
113004252国泰安益灵活配置混合C84,316.95  1,635.00    0.02
114004202华夏睿磐泰兴混合84,316.95  1,635.00    0.01
115004881中银量化价值混合A84,316.95  1,635.00    0.03
116009216易方达瑞川混合发起式C84,316.95  1,635.00    0.01
117007690国投瑞银新能源混合C84,316.95  1,635.00    0.00
118009215易方达瑞川混合发起式A84,316.95  1,635.00    0.01
119010143交银启欣混合84,316.95  1,635.00    0.00
120003484金鹰鑫益混合A84,316.95  1,635.00    0.02
121003485金鹰鑫益混合C84,316.95  1,635.00    0.02
122519712交银阿尔法核心混合84,316.95  1,635.00    0.00
123501078广发科创主题3年封闭混合84,316.95  1,635.00    0.01
124519779交银沪港深价值精选混合84,316.95  1,635.00    0.02
125004008中融鑫思路混合A84,316.95  1,635.00    0.03
126001924华夏国企改革混合84,316.95  1,635.00    0.03
127001704国投瑞银进宝混合84,316.95  1,635.00    0.00
128515210国泰中证钢铁ETF84,316.95  1,635.00    0.00
129960011中银增长混合H84,316.95  1,635.00    0.00
130512290国泰中证生物医药ETF84,316.95  1,635.00    0.00
131519771交银优择回报灵活配置混合C84,316.95  1,635.00    0.01
132010246华泰柏瑞量化先行混合C84,316.95  1,635.00    0.01
133010061华泰柏瑞景利混合C84,316.95  1,635.00    0.01
134010060华泰柏瑞景利混合A84,316.95  1,635.00    0.01
135010311中银量化价值混合C84,316.95  1,635.00    0.03
136009155海富通富盈混合C84,316.95  1,635.00    0.03
137009551汇添富开放视野中国优势六个月持有股票C84,316.95  1,635.00    0.00
138160218国泰国证房地产行业指数分级84,316.95  1,635.00    0.01
139163803中银增长混合A84,316.95  1,635.00    0.00
140159819易方达中证人工智能主题ETF84,316.95  1,635.00    0.01
141110001易方达平稳增长混合84,316.95  1,635.00    0.00
142121010国投瑞银瑞源灵活配置混合84,316.95  1,635.00    0.01
143000031华夏复兴混合84,316.95  1,635.00    0.00
144519029华夏稳增混合84,316.95  1,635.00    0.01
145001745易方达瑞富混合I84,316.95  1,635.00    0.01
146002536中银鑫利混合C84,316.95  1,635.00    0.02
147000529广发竞争优势混合84,316.95  1,635.00    0.01
148002535中银鑫利混合A84,316.95  1,635.00    0.02
149001850国泰安益灵活配置混合A84,316.95  1,635.00    0.02
150001524华泰柏瑞精选回报混合84,316.95  1,635.00    0.01
151003516国泰融安多策略灵活配置混合84,316.95  1,635.00    0.01
152001343易方达新享混合C84,316.95  1,635.00    0.01
153009891融通产业趋势臻选股票84,316.95  1,635.00    0.02
154001645国泰大健康股票84,316.95  1,635.00    0.00
155001342易方达新享混合A84,316.95  1,635.00    0.01
156006608泓德研究优选混合84,316.95  1,635.00    0.00
157159922嘉实中证500ETF84,316.95  1,635.00    0.00
158009821嘉实浦惠6个月持有期混合C84,316.95  1,635.00    0.01
159512800华宝中证银行ETF84,316.95  1,635.00    0.00
160501057汇添富中证新能源汽车产业指数(LOF)A84,316.95  1,635.00    0.00
161501058汇添富中证新能源汽车产业指数(LOF)C84,316.95  1,635.00    0.00
162515150富国中证国企一带一路ETF84,316.95  1,635.00    0.01
163001746易方达瑞富混合E84,316.95  1,635.00    0.01
164001857易方达现代服务业混合84,316.95  1,635.00    0.01
165007689国投瑞银新能源混合A84,316.95  1,635.00    0.00
166008308华夏见龙精选混合84,316.95  1,635.00    0.03
167001039嘉实先进制造股票84,316.95  1,635.00    0.01
168005663嘉实金融精选股票C84,316.95  1,635.00    0.01
169070011嘉实策略混合84,316.95  1,635.00    0.00
170005662嘉实金融精选股票A84,316.95  1,635.00    0.01
171009820嘉实浦惠6个月持有期混合A84,316.95  1,635.00    0.01
172003985嘉实新能源新材料股票C84,316.95  1,635.00    0.00
173002222嘉实新趋势混合84,316.95  1,635.00    0.02
174003984嘉实新能源新材料股票A84,316.95  1,635.00    0.00
175002707大摩科技领先混合82,394.30  1,523.00    0.04
176001959华商乐享互联混合82,394.30  1,523.00    0.01
177590006中邮中小盘灵活配置混合81,429.03  1,579.00    0.03
178001220民生加银研究精选混合81,429.03  1,579.00    0.02
179005726国泰价值精选灵活配置混合79,310.60  1,466.00    0.02
180020023国泰事件驱动混合75,601.62  1,466.00    0.03
181009073德邦惠利混合A72,713.70  1,410.00    0.03
182009074德邦惠利混合C72,713.70  1,410.00    0.03
183005732富国臻选成长灵活配置混合69,774.21  1,353.00    0.03
184005347诺德量化优选混合67,138.10  1,241.00    0.02
185004948鑫元鑫趋势混合C66,886.29  1,297.00    0.20
186002272新华科技创新主题灵活配置混合66,886.29  1,297.00    0.03
187002252融通成长30灵活配置混合66,886.29  1,297.00    0.03
188004944鑫元鑫趋势混合A66,886.29  1,297.00    0.20
189001449华商双驱优选混合64,054.40  1,184.00    0.02
190005335浙商全景消费混合63,998.37  1,241.00    0.02
191501063添富悦享定开混合57,941.10  1,071.00    0.03
192010531申万菱信中证申万电子行业投资指数(LOF)C55,242.18  1,071.00    0.02
193163116申万菱信中证申万电子行业投资指数(LOF)A55,242.18  1,071.00    0.02
194009127嘉实基础产业优选股票C55,231.47  1,071.00    0.02
195009126嘉实基础产业优选股票A55,231.47  1,071.00    0.02
196005433申万菱信医药先锋股票54,911.50  1,015.00    0.03
197010293华商量化优质精选混合52,343.55  1,015.00    0.02
198001291大摩量化多策略股票52,343.55  1,015.00    0.03
199350002天治低碳经济混合49,455.63  959.00    0.11
200006268诺德量化核心混合C49,455.63  959.00    0.03
201007826博道志远混合C49,455.63  959.00    0.03
202007825博道志远混合A49,455.63  959.00    0.03
203006267诺德量化核心混合A49,455.63  959.00    0.03
204001695泓德泓业混合49,455.63  959.00    0.04
205009106嘉合同顺智选股票A43,628.22  846.00    0.61
206009107嘉合同顺智选股票C43,628.22  846.00    0.61
207515360方正富邦沪深300ETF40,688.73  789.00    0.03
208008992申万菱信安鑫慧选混合C37,808.14  733.00    0.02
209008991申万菱信安鑫慧选混合A37,808.14  733.00    0.02
210510660华夏医药ETF31,973.40  620.00    0.03
211630016华商价值共享混合发起式29,085.48  564.00    0.02
212519621银河君荣混合I15,256.20  282.00    0.02
213519620银河君荣混合C15,256.20  282.00    0.02
214519619银河君荣混合A15,256.20  282.00    0.02