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持有 南模生物(688265)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(%)
1003096中欧医疗健康混合C175,614,632.79  2,742,693.00    0.25
2003095中欧医疗健康混合A175,614,632.79  2,742,693.00    0.25
3002708大摩健康产业混合14,512,143.38  226,646.00    0.66
4506001万家科创板2年定期开放混合11,211,268.82  175,094.00    0.79
5005454前海开源医疗健康混合C10,814,410.88  168,896.00    0.47
6005453前海开源医疗健康混合A10,814,410.88  168,896.00    0.47
7003230创金合信医疗保健股票A8,259,870.00  129,000.00    1.03
8003231创金合信医疗保健股票C8,259,870.00  129,000.00    1.03
9000960招商医药健康产业股票5,845,810.94  91,298.00    0.17
10006314中融策略优选混合A4,012,055.77  62,659.00    0.37
11006315中融策略优选混合C4,012,055.77  62,659.00    0.37
12006228中欧医疗创新股票A3,353,507.22  52,374.00    0.03
13006229中欧医疗创新股票C3,353,507.22  52,374.00    0.03
14001265国泰兴益灵活配置混合A1,529,996.85  23,895.00    0.21
15002055国泰兴益灵活配置混合C1,529,996.85  23,895.00    0.21
16161122易方达生物科技指数分级1,470,961.19  22,973.00    0.13
17003754国泰普益灵活配置混合A1,318,249.64  20,588.00    0.23
18003755国泰普益灵活配置混合C1,318,249.64  20,588.00    0.23
19002197国泰鑫策略价值灵活配置混合1,236,547.36  19,312.00    0.25
20003145中融竞争优势股票1,057,903.66  16,522.00    0.35
21004075交银医药创新股票519,027.18  8,106.00    0.01
22630002华商盛世成长混合512,624.18  8,006.00    0.02
23001922国泰多策略收益混合454,805.09  7,103.00    0.20
24007481华夏逸享健康混合379,441.78  5,926.00    0.46
25002303金鹰智慧生活混合352,165.00  5,500.00    4.24
26410003华富成长趋势混合152,007.22  2,374.00    0.01
27483003工银精选平衡混合152,007.22  2,374.00    0.01
28320007诺安成长混合152,007.22  2,374.00    0.00
29320006诺安灵活配置混合152,007.22  2,374.00    0.01
30005943工银聚福混合A152,007.22  2,374.00    0.03
31377010上投摩根阿尔法混合152,007.22  2,374.00    0.01
32420001天弘精选混合152,007.22  2,374.00    0.02
33007234博时优势企业混合C152,007.22  2,374.00    0.02
34005763中欧电子信息产业沪港深股票C152,007.22  2,374.00    0.02
35008328诺安新兴产业混合152,007.22  2,374.00    0.03
36007581宝盈鸿利收益混合C152,007.22  2,374.00    0.01
37010201农银智增定开混合152,007.22  2,374.00    0.02
38005944工银聚福混合C152,007.22  2,374.00    0.03
39008356中加科丰价值精选混合152,007.22  2,374.00    0.01
40004476景顺长城沪港深领先科技股票152,007.22  2,374.00    0.01
41002667前海开源沪港深创新成长混合C152,007.22  2,374.00    0.02
42002666前海开源沪港深创新成长混合A152,007.22  2,374.00    0.02
43004241中欧时代先锋股票C152,007.22  2,374.00    0.00
44004698博时军工主题股票152,007.22  2,374.00    0.00
45004616中欧电子信息产业沪港深股票A152,007.22  2,374.00    0.02
46000971诺安新经济股票152,007.22  2,374.00    0.01
47001938中欧时代先锋股票A152,007.22  2,374.00    0.00
48001558天弘医疗健康混合A152,007.22  2,374.00    0.02
49001559天弘医疗健康混合C152,007.22  2,374.00    0.02
50002560诺安和鑫混合152,007.22  2,374.00    0.00
51010654天弘医药创新混合A152,007.22  2,374.00    0.01
52010655天弘医药创新混合C152,007.22  2,374.00    0.01
53519738交银周期回报灵活配置混合A152,007.22  2,374.00    0.00
54009469博时健康成长双周定期可赎回混合C152,007.22  2,374.00    0.02
55010088工银优质成长混合A152,007.22  2,374.00    0.01
56010212景顺长城顺鑫回报混合C152,007.22  2,374.00    0.02
57010211景顺长城顺鑫回报混合A152,007.22  2,374.00    0.02
58519752交银新回报灵活配置混合A152,007.22  2,374.00    0.00
59519770交银优择回报灵活配置混合A152,007.22  2,374.00    0.01
60009057博时科技创新混合A152,007.22  2,374.00    0.02
61009381汇安核心资产混合A152,007.22  2,374.00    0.03
62009030工银高质量成长混合C152,007.22  2,374.00    0.01
63009098景顺长城价值领航两年持有期混合152,007.22  2,374.00    0.02
64009468博时健康成长双周定期可赎回混合A152,007.22  2,374.00    0.02
65009058博时科技创新混合C152,007.22  2,374.00    0.02
66010003景顺长城电子信息产业股票A152,007.22  2,374.00    0.01
67009382汇安核心资产混合C152,007.22  2,374.00    0.03
68010004景顺长城电子信息产业股票C152,007.22  2,374.00    0.01
69010089工银优质成长混合C152,007.22  2,374.00    0.01
70010550华商双擎领航混合152,007.22  2,374.00    0.01
71009210中欧嘉和三年混合A152,007.22  2,374.00    0.01
72009211中欧嘉和三年混合C152,007.22  2,374.00    0.01
73009029工银高质量成长混合A152,007.22  2,374.00    0.01
74673101西部利得沪深300指数增强C152,007.22  2,374.00    0.02
75519769交银优选回报灵活配置混合C152,007.22  2,374.00    0.01
76110025易方达资源行业混合152,007.22  2,374.00    0.01
77161219国投瑞银新兴产业混合(LOF)152,007.22  2,374.00    0.02
78121005国投瑞银创新动力混合152,007.22  2,374.00    0.01
79519759交银周期回报灵活配置混合C152,007.22  2,374.00    0.00
80519760交银新回报灵活配置混合C152,007.22  2,374.00    0.00
81519761交银多策略回报灵活配置混合C152,007.22  2,374.00    0.00
82519766交银荣鑫灵活配置混合152,007.22  2,374.00    0.01
83673100西部利得沪深300指数增强A152,007.22  2,374.00    0.02
84519690交银稳健配置混合A152,007.22  2,374.00    0.01
85519768交银优选回报灵活配置混合A152,007.22  2,374.00    0.01
86160526博时优势企业混合A152,007.22  2,374.00    0.02
87213001宝盈鸿利收益混合A152,007.22  2,374.00    0.01
88213003宝盈策略增长混合152,007.22  2,374.00    0.01
89000408民生加银城镇化混合A152,007.22  2,374.00    0.02
90005387银河睿达混合C152,007.22  2,374.00    0.02
91161611融通内需驱动混合152,007.22  2,374.00    0.01
92000431鹏华品牌传承混合152,007.22  2,374.00    0.03
93006608泓德研究优选混合152,007.22  2,374.00    0.01
94151002银河收益混合152,007.22  2,374.00    0.01
95550001信诚四季红混合152,007.22  2,374.00    0.03
96519771交银优择回报灵活配置混合C152,007.22  2,374.00    0.01
97519755交银多策略回报灵活配置混合A152,007.22  2,374.00    0.00
98004975交银恒益灵活配置混合152,007.22  2,374.00    0.00
99010264鹏华成长智选混合A152,007.22  2,374.00    0.00
100004745长盛创新驱动混合152,007.22  2,374.00    0.02
101010265鹏华成长智选混合C152,007.22  2,374.00    0.00
102160805长盛同智优势混合(LOF)152,007.22  2,374.00    0.03
103009862鹏华新兴成长混合C152,007.22  2,374.00    0.01
104009706民生加银城镇化混合C152,007.22  2,374.00    0.02
105003900交银瑞鑫定期开放灵活配置混合152,007.22  2,374.00    0.02
106009861鹏华新兴成长混合A152,007.22  2,374.00    0.01
107007343嘉实科技创新混合152,007.22  2,374.00    0.01
108009984鹏华启航两年封闭运作混合152,007.22  2,374.00    0.01
109004450嘉实前沿科技沪港深股票152,007.22  2,374.00    0.01
110009993嘉实前沿创新混合152,007.22  2,374.00    0.01
111010190嘉实价值发现三个月定期混合152,007.22  2,374.00    0.00
112009277融通行业景气混合C152,007.22  2,374.00    0.01
113161606融通行业景气混合A152,007.22  2,374.00    0.01
114005386银河睿达混合A152,007.22  2,374.00    0.02
115519089新华优选成长混合152,007.22  2,374.00    0.01
116001409工银互联网加股票152,007.22  2,374.00    0.00
117007146鹏华研究智选混合139,329.28  2,176.00    0.04
118000574宝盈新价值混合A139,329.28  2,176.00    0.03
119007574宝盈新价值混合C139,329.28  2,176.00    0.03
120007074国寿安保新蓝筹灵活配置混合121,592.97  1,899.00    0.04
121003884汇安沪深300指数增强A119,031.77  1,859.00    0.03
122003885汇安沪深300指数增强C119,031.77  1,859.00    0.03
123000418景顺长城成长之星股票119,031.77  1,859.00    0.03
124004154信诚新悦混合B116,534.60  1,820.00    0.03
125004153信诚新悦混合A116,534.60  1,820.00    0.03
126320011诺安中小盘精选混合116,534.60  1,820.00    0.03
127690005民生加银内需增长混合116,534.60  1,820.00    0.03
128006265红土创新新科技股票116,534.60  1,820.00    0.03
129009590东方盛世灵活配置混合C108,915.03  1,701.00    0.03
130009232鹏华安惠混合A108,915.03  1,701.00    0.03
131009233鹏华安惠混合C108,915.03  1,701.00    0.03
132008262招商研究优选股票C108,915.03  1,701.00    0.04
133008261招商研究优选股票A108,915.03  1,701.00    0.04
134002497东方盛世灵活配置混合A108,915.03  1,701.00    0.03
135007731民生加银持续成长混合A106,417.86  1,662.00    0.03
136001037国投瑞银锐意改革混合106,417.86  1,662.00    0.04
137487016工银灵活配置混合A106,417.86  1,662.00    0.04
138001428工银灵活配置混合B106,417.86  1,662.00    0.04
139007732民生加银持续成长混合C106,417.86  1,662.00    0.03
140001753红土创新新兴产业混合103,856.66  1,622.00    0.03
141000827广发百发100指数E101,359.49  1,583.00    0.03
142164401前海开源健康分级101,359.49  1,583.00    0.05
143000826广发百发100指数A101,359.49  1,583.00    0.03
144002157长盛盛世混合C98,798.29  1,543.00    0.03
145002156长盛盛世混合A98,798.29  1,543.00    0.03
146001959华商乐享互联混合88,681.55  1,385.00    0.01
147001521国寿安保成长优选股票88,681.55  1,385.00    0.02
148000535长盛航天海工混合78,564.81  1,227.00    0.04
149005347诺德量化优选混合76,003.61  1,187.00    0.03
150080001长盛成长价值混合76,003.61  1,187.00    0.03
151006278中金瑞和混合C73,442.41  1,147.00    0.04
152162205泰达宏利风险预算混合73,442.41  1,147.00    0.08
153006277中金瑞和混合A73,442.41  1,147.00    0.04
154009141泰达宏利价值长青混合A70,945.24  1,108.00    0.03
155004948鑫元鑫趋势混合C70,945.24  1,108.00    0.21
156009142泰达宏利价值长青混合C70,945.24  1,108.00    0.03
157004944鑫元鑫趋势混合A70,945.24  1,108.00    0.21
158007113永赢高端制造混合A65,886.87  1,029.00    0.03
159007114永赢高端制造混合C65,886.87  1,029.00    0.03
160080005长盛量化红利混合65,886.87  1,029.00    0.03
161005526工银新生代消费混合58,267.30  910.00    0.02
162512180建信MSCI中国A股国际通ETF50,711.76  792.00    0.03
163001577嘉实低价策略股票40,530.99  633.00    0.03
164320015诺安行业轮动混合40,530.99  633.00    0.03
165001294新华战略新兴灵活配置混合38,033.82  594.00    0.03
166519991长信双利优选混合A38,033.82  594.00    0.03
167006396长信双利优选混合E38,033.82  594.00    0.03
168003550泰达改革动力混合C35,472.62  554.00    0.03
169001017泰达改革动力混合A35,472.62  554.00    0.03
170003153华富天鑫灵活配置混合C30,286.19  473.00    0.02
171003152华富天鑫灵活配置混合A30,286.19  473.00    0.02
172160812长盛同益成长回报(LOF)10,052.71  157.00    0.01
173009364工银科技创新6个月定开混合A6,531.06  102.00    0.00
174009365工银科技创新6个月定开混合C6,531.06  102.00    0.00
175233010大摩深证300指数增强6,403.00  100.00    0.01
176004986鹏华策略回报混合4,866.28  76.00    0.00
177121002国投瑞银景气行业混合4,738.22  74.00    0.00
178206012鹏华价值精选股票3,905.83  61.00    0.00
179000800华商未来主题混合640.30  10.00    0.00
180160620鹏华资源分级512.24  8.00    0.00
181009707工银新兴制造混合A384.18  6.00    0.00
182009708工银新兴制造混合C384.18  6.00    0.00