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持有 前沿生物(688221)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(%)
1506005博时科创板三年定开混合16,453,937.28  779,069.00    0.49
2000974安信消费医药股票12,622,663.68  597,664.00    2.93
3001174中欧瑾和灵活配置混合C4,224,000.00  200,000.00    2.23
4001173中欧瑾和灵活配置混合A4,224,000.00  200,000.00    2.23
5003032平安医疗健康混合2,462,739.84  116,607.00    1.06
6000761国富健康优质生活股票1,689,600.00  80,000.00    1.61
7007254广发均衡价值混合1,195,392.00  56,600.00    2.04
8570006诺德中小盘混合1,098,240.00  52,000.00    2.92
9006377广发趋势动力混合789,296.64  37,372.00    1.81
10001734广发百发大数据成长混合A640,675.20  30,335.00    1.02
11001735广发百发大数据成长混合E640,675.20  30,335.00    1.02
12160926大成创业板两年定开混合A341,045.76  16,148.00    0.01
13163411兴全精选混合341,045.76  16,148.00    0.01
14161726招商国证生物医药指数分级341,045.76  16,148.00    0.00
15006530中欧匠心两年持有期混合C341,045.76  16,148.00    0.00
16005802添富智能制造股票341,045.76  16,148.00    0.03
17006529中欧匠心两年持有期混合A341,045.76  16,148.00    0.00
18008854南方内需增长两年股票A341,045.76  16,148.00    0.00
19008500鹏扬景科混合C341,045.76  16,148.00    0.08
20008855南方内需增长两年股票C341,045.76  16,148.00    0.00
21008499鹏扬景科混合A341,045.76  16,148.00    0.08
22009798大成创业板两年定开混合C341,045.76  16,148.00    0.01
23040007华安中小盘成长混合341,045.76  16,148.00    0.01
24009014泓德睿泽混合341,045.76  16,148.00    0.00
25003300华夏圆和混合341,045.76  16,148.00    0.07
26550008信诚优胜精选混合341,045.76  16,148.00    0.01
27008950平安匠心优选混合C341,045.76  16,148.00    0.03
28008949平安匠心优选混合A341,045.76  16,148.00    0.03
29070027嘉实周期优选混合341,045.76  16,148.00    0.03
30002455民生加银鑫喜混合341,045.76  16,148.00    0.03
31040025华安科技动力混合341,045.76  16,148.00    0.03
32005495创金合信科技成长股票A336,040.32  15,911.00    0.11
33005496创金合信科技成长股票C336,040.32  15,911.00    0.11
34010500中银创新医疗混合C300,917.76  14,248.00    0.05
35007718中银创新医疗混合A300,917.76  14,248.00    0.05
36002410华夏新活力混合C279,861.12  13,251.00    0.07
37002409华夏新活力混合A279,861.12  13,251.00    0.07
38004410招商央视财经50指数C261,803.52  12,396.00    0.04
39217027招商央视财经50指数A261,803.52  12,396.00    0.04
40004986鹏华策略回报混合255,784.32  12,111.00    0.05
41519171浦银安盛医疗健康混合254,791.68  12,064.00    0.03
42009125华泰保兴科荣混合C243,745.92  11,541.00    0.05
43009124华泰保兴科荣混合A243,745.92  11,541.00    0.05
44163807中银优选混合240,746.88  11,399.00    0.03
45004757国寿安保稳吉混合C230,714.88  10,924.00    0.03
46004756国寿安保稳吉混合A230,714.88  10,924.00    0.03
47001399安信鑫安得利混合A229,701.12  10,876.00    0.03
48001400安信鑫安得利混合C229,701.12  10,876.00    0.03
49001072华安智能装备主题股票228,708.48  10,829.00    0.03
50008635华安科技创新混合195,613.44  9,262.00    0.05
51006122华安低碳生活混合170,522.88  8,074.00    0.03
52006121华安双核驱动混合165,517.44  7,837.00    0.02
53008989大成科技创新混合C146,446.08  6,934.00    0.04
54008988大成科技创新混合A146,446.08  6,934.00    0.04
55004436添富年年泰定开混合A142,433.28  6,744.00    0.06
56004437添富年年泰定开混合C142,433.28  6,744.00    0.06
57005729南方人工智能主题混合111,344.64  5,272.00    0.03
58210001金鹰成份优选混合103,319.04  4,892.00    0.06
59005114平安沪深300指数量化增强C80,298.24  3,802.00    0.02
60005113平安沪深300指数量化增强A80,298.24  3,802.00    0.02
61005600汇安量化优选混合C71,216.64  3,372.00    0.04
62005599汇安量化优选混合A71,216.64  3,372.00    0.04
63483003工银精选平衡混合67,203.84  3,182.00    0.00
64004193招商中证500指数C41,141.76  1,948.00    0.05
65004192招商中证500指数A41,141.76  1,948.00    0.05
66001043工银美丽城镇股票35,587.20  1,685.00    0.00