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持有 百济神州(688235)的基金
  报告期：2021-12-31
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(%)
1002712广发集丰债券C5,185,307.82  35,882.00    0.15
2002711广发集丰债券A5,185,307.82  35,882.00    0.15
3000119广发聚鑫债券C2,890,200.00  20,000.00    0.01
4000118广发聚鑫债券A2,890,200.00  20,000.00    0.01
5009423招商瑞信稳健配置混合A2,777,048.67  19,217.00    0.03
6009795嘉实远见精选两年持有期混合2,777,048.67  19,217.00    0.03
7009424招商瑞信稳健配置混合C2,777,048.67  19,217.00    0.03
8009378招商瑞恒一年持有期混合C2,777,048.67  19,217.00    0.04
9161723招商中证银行指数分级2,777,048.67  19,217.00    0.15
10161724招商中证煤炭等权指数分级2,777,048.67  19,217.00    0.10
11161725招商中证白酒指数分级2,777,048.67  19,217.00    0.00
12161726招商国证生物医药指数分级2,777,048.67  19,217.00    0.02
13161720招商中证全指证券公司指数分级2,777,048.67  19,217.00    0.10
14007726招商瑞文混合C2,777,048.67  19,217.00    0.01
15007085招商瑞庆混合C2,777,048.67  19,217.00    0.06
16007725招商瑞文混合A2,777,048.67  19,217.00    0.01
17070002嘉实增长混合2,777,048.67  19,217.00    0.08
18070013嘉实研究精选混合A2,777,048.67  19,217.00    0.15
19000595嘉实泰和混合2,777,048.67  19,217.00    0.05
20000751嘉实新兴产业股票2,777,048.67  19,217.00    0.03
21000176嘉实沪深300指数研究增强2,777,048.67  19,217.00    0.11
22000121华夏永福混合A2,777,048.67  19,217.00    0.09
23519018汇添富均衡增长混合2,777,048.67  19,217.00    0.05
24000409鹏华环保产业股票2,777,048.67  19,217.00    0.07
25519002华安安信消费混合2,777,048.67  19,217.00    0.04
26184801鹏华前海万科REITS2,777,048.67  19,217.00    0.09
27206009鹏华新兴产业混合2,777,048.67  19,217.00    0.05
28009571鹏华匠心精选混合C2,777,048.67  19,217.00    0.02
29009570鹏华匠心精选混合A2,777,048.67  19,217.00    0.02
30009086鹏华价值共赢两年持有期混合2,777,048.67  19,217.00    0.12
31002166华夏永福混合C2,777,048.67  19,217.00    0.09
32001694华安沪港深外延增长灵活配置混合2,777,048.67  19,217.00    0.04
33001576国泰智能装备股票2,777,048.67  19,217.00    0.07
34004450嘉实前沿科技沪港深股票2,777,048.67  19,217.00    0.13
35001790国泰智能汽车股票2,777,048.67  19,217.00    0.03
36590002中邮核心成长混合2,777,048.67  19,217.00    0.06
37006682景顺长城中证500指数增强2,777,048.67  19,217.00    0.20
38320007诺安成长混合2,777,048.67  19,217.00    0.01
39506000南方科创板3年定开混合2,777,048.67  19,217.00    0.08
40169105东方红睿华沪港深混合(LOF)2,777,048.67  19,217.00    0.09
41001165中欧琪和灵活配置混合C2,777,048.67  19,217.00    0.08
42001113南方大数据100指数A2,777,048.67  19,217.00    0.13
43470098汇添富逆向投资混合2,777,048.67  19,217.00    0.04
44001910泰康新机遇灵活配置混合2,777,048.67  19,217.00    0.14
45000696汇添富环保行业股票2,777,048.67  19,217.00    0.05
46040005华安宏利混合2,777,048.67  19,217.00    0.07
47006111泰康弘实3月定开混合2,777,048.67  19,217.00    0.07
48005524泰康颐年混合C2,777,048.67  19,217.00    0.10
49005523泰康颐年混合A2,777,048.67  19,217.00    0.10
50010385华安汇嘉精选混合A2,777,048.67  19,217.00    0.09
51001164中欧琪和灵活配置混合A2,777,048.67  19,217.00    0.08
52002767泰康宏泰回报混合2,777,048.67  19,217.00    0.10
53004340泰康兴泰回报沪港深混合2,777,048.67  19,217.00    0.15
54008467博道嘉瑞混合A2,777,048.67  19,217.00    0.13
55008468博道嘉瑞混合C2,777,048.67  19,217.00    0.13
56004344南方大数据100指数C2,777,048.67  19,217.00    0.13
57010439汇添富稳健汇盈一年持有混合2,777,048.67  19,217.00    0.10
58010147博道嘉兴一年持有期混合2,777,048.67  19,217.00    0.14
59008208博道嘉泰回报混合2,777,048.67  19,217.00    0.12
60010298汇添富品牌驱动六个月持有混合2,777,048.67  19,217.00    0.10
61009377招商瑞恒一年持有期混合A2,777,048.67  19,217.00    0.04
62009137嘉实瑞和两年持有期混合2,777,048.67  19,217.00    0.08
63010386华安汇嘉精选混合C2,777,048.67  19,217.00    0.09
64161131易方达3年封闭战略配售混合(LOF)2,777,048.67  19,217.00    0.10
65009993嘉实前沿创新混合2,777,048.67  19,217.00  &nb