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持有 百克生物(688276)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(%)
1009326广发稳健增长混合C104,944,565.88  1,003,486.00    0.40
2270002广发稳健增长混合A104,944,565.88  1,003,486.00    0.40
3009665汇添富医疗积极成长一年持有混合C68,125,608.18  651,421.00    0.83
4009664汇添富医疗积极成长一年持有混合A68,125,608.18  651,421.00    0.83
5009951广发稳健回报混合A62,952,976.80  601,960.00    0.69
6009952广发稳健回报混合C62,952,976.80  601,960.00    0.69
7506003富国科创板两年定期开放混合61,974,212.58  592,601.00    1.86
8001417汇添富医疗服务混合61,298,102.88  586,136.00    1.15
9010549富国均衡策略混合61,073,151.30  583,985.00    1.03
10005760富国周期优势混合52,907,858.64  505,908.00    0.95
11506006汇添富科创板2年定开混合52,810,270.72  665,452.00    1.32
12008066汇添富中盘积极成长混合C50,377,440.96  481,712.00    0.76
13008065汇添富中盘积极成长混合A50,377,440.96  481,712.00    0.76
14001766上投摩根医疗健康股票41,744,048.22  399,159.00    3.06
15501070广发睿阳三年定开混合32,784,365.88  313,486.00    2.64
16008140汇添富绝对收益定开混合C31,738,565.88  303,486.00    0.13
17000762汇添富绝对收益定开混合A31,738,565.88  303,486.00    0.13
18519068汇添富成长焦点混合31,382,993.88  300,086.00    0.38
19110023易方达医疗保健行业混合25,883,131.68  247,496.00    0.51
20009693富国积极成长一年定期开放混合24,684,749.46  236,037.00    1.50
21000083汇添富消费行业混合21,280,565.88  203,486.00    0.10
22519017大成积极成长混合20,417,257.98  195,231.00    1.66
23506000南方科创板3年定开混合18,404,964.48  176,826.00    0.53
24005176富国精准医疗灵活配置混合17,509,306.50  167,425.00    0.39
25519035富国天博创新主题混合16,751,728.98  160,181.00    0.50
26000173汇添富美丽30混合16,051,565.88  153,486.00    0.77
27001725汇添富高端制造股票13,959,965.88  133,486.00    1.00
28008934大成科技消费股票A12,984,861.96  124,162.00    0.56
29008935大成科技消费股票C12,984,861.96  124,162.00    0.56
30001898易方达大健康主题混合12,827,190.18  123,491.00    1.51
31010367中融景瑞一年持有混合A10,822,565.88  103,486.00    0.75
32010368中融景瑞一年持有混合C10,822,565.88  103,486.00    0.75
33501065汇添富经典成长定开混合10,822,565.88  103,486.00    0.66
34009675中融融慧双欣一年定开债券A10,458,000.00  100,000.00    0.91
35009676中融融慧双欣一年定开债券C10,458,000.00  100,000.00    0.91
36002340富国价值优势混合10,458,000.00  100,000.00    0.32
37000513富国高端制造行业股票10,033,718.94  95,943.00    0.50
38008297广发价值优势混合9,501,511.32  90,854.00    0.19
39010369大成卓享一年持有混合A9,454,973.22  90,409.00    0.18
40010370大成卓享一年持有混合C9,454,973.22  90,409.00    0.18
41000634富国天盛灵活配置混合8,365,458.78  79,991.00    0.87
42000220富国医疗保健行业混合7,673,139.18  73,371.00    0.39
43006218富国生物医药科技混合6,896,109.78  65,941.00    0.50
44002746汇添富多策略定开混合6,274,800.00  60,000.00    1.17
45009334富国融享18个月定期开放混合6,274,800.00  60,000.00    0.74
46160918大成中小盘混合(LOF)5,847,799.86  55,917.00    0.49
47519008汇添富优势精选混合5,593,565.88  53,486.00    0.16
48005549富国成长优选三年定开混合4,799,803.68  45,896.00    0.88
49000880富国研究精选灵活配置混合4,419,132.48  42,256.00    0.98
50162717广发再融资主题混合(LOF)4,334,631.84  41,448.00    1.21
51470028汇添富社会责任混合4,024,865.88  38,486.00    0.26
52008138富国龙头优势混合3,942,038.52  37,694.00    0.50
53004671中融核心成长混合3,814,764.66  36,477.00    2.90
54003602申万菱信安鑫精选混合C3,789,142.56  36,232.00    0.65
55003601申万菱信安鑫精选混合A3,789,142.56  36,232.00    0.65
56001388中融新经济混合C3,244,280.76  31,022.00    1.18
57001387中融新经济混合A3,244,280.76  31,022.00    1.18
58005910广发龙头优选混合3,137,400.00  30,000.00    3.98
59008274大成行业先锋混合A3,081,868.02  29,469.00    0.52
60008275大成行业先锋混合C3,081,868.02  29,469.00    0.52
61009347中融价值成长6个月持有混合A2,921,686.32  28,774.00    0.53
62009348中融价值成长6个月持有混合C2,921,686.32  28,774.00    0.53
63010008中融成长优选混合A2,902,827.06  27,757.00    2.88
64010009中融成长优选混合C2,902,827.06  27,757.00    2.88
65090009大成行业轮动混合2,617,951.14  25,033.00    1.67
66001148申万菱信多策略灵活配置混合A2,509,920.00  24,000.00    0.32
67001724申万菱信多策略灵活配置混合C2,509,920.00  24,000.00    0.32
68000587大成灵活配置混合2,494,755.90  23,855.00    1.69
69001701中融产业升级混合2,253,594.42  21,549.00    1.18
70004605富国新活力灵活配置混合C2,091,600.00  20,000.00    0.38
71004604富国新活力灵活配置混合A2,091,600.00  20,000.00    0.38
72009494大成尊享18月定开混合C2,032,198.56  19,432.00    0.88
73009493大成尊享18月定开混合A2,032,198.56  19,432.00    0.88
74006260添富红利增长混合C2,022,158.88  19,336.00    0.11
75006259添富红利增长混合A2,022,158.88  19,336.00    0.11
76009797大成汇享一年持有混合C1,976,143.68  18,896.00    0.41
77009796大成汇享一年持有混合A1,976,143.68  18,896.00    0.41
78008846大成民稳增长混合A1,813,521.78  17,341.00    0.48
79008847大成民稳增长混合C1,813,521.78  17,341.00    0.48
80001421南方量化成长股票1,780,265.34  17,023.00    0.75
81006314中融策略优选混合A1,689,803.64  16,158.00    0.44
82006315中融策略优选混合C1,689,803.64  16,158.00    0.44
83001201申万菱信安鑫回报灵活配置混合A1,673,280.00  16,000.00    0.21
84001727申万菱信安鑫回报灵活配置混合C1,673,280.00  16,000.00    0.21
85001468广发改革混合1,617,538.86  15,467.00    0.29
86090020大成健康产业混合1,503,546.66  14,377.00    0.31
87009653大成丰享回报混合A1,444,354.38  13,811.00    0.50
88009654大成丰享回报混合C1,444,354.38  13,811.00    0.50
89001365大成正向回报灵活配置混合1,424,379.60  13,620.00    1.21
90100026富国天合稳健优选混合1,336,846.14  12,783.00    0.02
91008848中融智选对冲3个月定开混合1,225,050.12  11,714.00    0.66
92002945大成盛世精选混合1,067,029.74  10,203.00    0.51
93005473富国价值驱动灵活配置混合C1,055,525.94  10,093.00    0.86
94005472富国价值驱动灵活配置混合A1,055,525.94  10,093.00    0.86
95007016富国睿泽回报混合1,006,373.34  9,623.00    0.15
96090006大成2020生命周期混合991,209.24  9,478.00    0.07
97008425中融品牌优选混合C980,437.50  9,375.00    0.43
98008424中融品牌优选混合A980,437.50  9,375.00    0.43
99161616融通医疗保健行业混合A967,295.28  10,086.00    0.04
100009275融通医疗保健行业混合C967,295.28  10,086.00    0.04
101310508申万菱信稳益宝债券800,559.90  7,655.00    0.16
102310518申万菱信可转债债券764,688.96  7,312.00    0.23
103000928中融国企改革混合639,925.02  6,119.00    1.05
104515320华安中证电子50ETF536,966.88  6,756.00    0.10
105005570中融智选红利股票C470,610.00  4,500.00    1.81
106005569中融智选红利股票A470,610.00  4,500.00    1.81
107002593富国美丽中国混合439,863.48  4,206.00    0.01
108003145中融竞争优势股票435,157.38  4,161.00    0.41
109160926大成创业板两年定开混合A411,208.56  3,932.00    0.01
110009798大成创业板两年定开混合C411,208.56  3,932.00    0.01
111001373易方达新丝路混合364,565.88  3,486.00    0.01
112001603易方达安盈回报混合364,565.88  3,486.00    0.02
113001076易方达改革红利混合364,565.88  3,486.00    0.03
114002910易方达供给改革混合364,565.88  3,486.00    0.01
115001442易方达瑞信混合E364,565.88  3,486.00    0.03
116001216易方达新收益混合A364,565.88  3,486.00    0.00
117001314易方达新益混合I364,565.88  3,486.00    0.04
118001443易方达瑞选混合I364,565.88  3,486.00    0.04
119005827易方达蓝筹精选混合364,565.88  3,486.00    0.00
120001444易方达瑞选混合E364,565.88  3,486.00    0.04
121001856易方达环保主题混合364,565.88  3,486.00    0.01
122001217易方达新收益混合C364,565.88  3,486.00    0.00
123001315易方达新益混合E364,565.88  3,486.00    0.04
124003293易方达科瑞灵活配置混合364,565.88  3,486.00    0.03
125161035富国中证医药主题指数增强(LOF)364,565.88  3,486.00    0.06
126005386银河睿达混合A364,565.88  3,486.00    0.05
127005387银河睿达混合C364,565.88  3,486.00    0.05
128519623银河君耀混合A364,565.88  3,486.00    0.05
129002533中加心享混合C364,565.88  3,486.00    0.03
130001416嘉实事件驱动股票364,565.88  3,486.00    0.02
131002168嘉实智能汽车股票364,565.88  3,486.00    0.01
132519674银河创新成长混合364,565.88  3,486.00    0.00
133002027中加心享混合A364,565.88  3,486.00    0.03
134762001国金国鑫发起A364,565.88  3,486.00    0.07
135009762国金国鑫发起C364,565.88  3,486.00    0.07
136009988信达澳银蓝筹精选股票364,565.88  3,486.00    0.04
137009239融通人工智能指数(LOF)C364,565.88  3,486.00    0.04
138151002银河收益混合364,565.88  3,486.00    0.04
139161631融通人工智能指数(LOF)A364,565.88  3,486.00    0.04
140001027前海开源中证大农业指数增强364,565.88  3,486.00    0.05
141001053南方创新经济混合364,565.88  3,486.00    0.01
142001075宝盈转型动力混合364,565.88  3,486.00    0.04
143001113南方大数据100指数A364,565.88  3,486.00    0.01
144000960招商医药健康产业股票364,565.88  3,486.00    0.01
145000970东方红睿元混合364,565.88  3,486.00    0.01
146001112东方红中国优势混合364,565.88  3,486.00    0.01
147001071华安媒体互联网混合364,565.88  3,486.00    0.01
148960010工银核心价值混合H364,565.88  3,486.00    0.01
149161132易方达科顺定开混合(LOF)364,565.88  3,486.00    0.06
150110029易方达科讯混合364,565.88  3,486.00    0.01
151506002易方达科创板两年定期开放混合364,565.88  3,486.00    0.01
152009274融通健康产业灵活配置混合C364,565.88  3,486.00    0.02
153005619融通红利机会主题精选灵活配置混合C364,565.88  3,486.00    0.06
154161605融通蓝筹成长混合364,565.88  3,486.00    0.06
155001470融通通鑫灵活配置混合364,565.88  3,486.00    0.07
156161606融通行业景气混合A364,565.88  3,486.00    0.01
157002415融通通盈灵活配置混合364,565.88  3,486.00    0.05
158005668融通新能源汽车主题精选灵活配置混合A364,565.88  3,486.00    0.02
159512650添富中证长三角ETF364,565.88  3,486.00    0.02
160007387融通通慧混合C364,565.88  3,486.00    0.06
161470007汇添富上证综合指数364,565.88  3,486.00    0.04
162000727融通健康产业灵活配置混合A364,565.88  3,486.00    0.02
163501005汇添富中证精准医指数(LOF)A364,565.88  3,486.00    0.03
164001747易方达瑞祺混合I364,565.88  3,486.00    0.04
165001441易方达瑞信混合I364,565.88  3,486.00    0.03
166001748易方达瑞祺混合E364,565.88  3,486.00    0.04
167110002易方达策略成长混合364,565.88  3,486.00    0.03
168009341易方达均衡成长股票364,565.88  3,486.00    0.00
169009342易方达优质企业三年持有混合364,565.88  3,486.00    0.00
170112002易方达策略成长二号混合364,565.88  3,486.00    0.03
171110025易方达资源行业混合364,565.88  3,486.00    0.03
172009049易方达高端制造混合发起式364,565.88  3,486.00    0.01
173009265易方达消费精选股票364,565.88  3,486.00    0.00
174007346易方达科技创新混合364,565.88  3,486.00    0.04
175007548易方达ESG责任投资股票发起式364,565.88  3,486.00    0.07
176110001易方达平稳增长混合364,565.88  3,486.00    0.01
177110013易方达科翔混合364,565.88  3,486.00    0.01
178009808易方达创新成长混合364,565.88  3,486.00    0.01
179010340易方达高质量严选三年持有混合364,565.88  3,486.00    0.00
180006014易方达鑫转招利混合C364,565.88  3,486.00    0.04
181004746易方达上证50指数C364,565.88  3,486.00    0.00
182110003易方达上证50指数A364,565.88  3,486.00    0.00
183009215易方达瑞川混合发起式A364,565.88  3,486.00    0.04
184009216易方达瑞川混合发起式C364,565.88  3,486.00    0.04
185010389易方达科益混合A364,565.88  3,486.00    0.02
186110009易方达价值精选混合364,565.88  3,486.00    0.01
187010390易方达科益混合C364,565.88  3,486.00    0.02
188006013易方达鑫转招利混合A364,565.88  3,486.00    0.04
189001018易方达新经济混合364,565.88  3,486.00    0.01
190161219国投瑞银新兴产业混合(LOF)364,565.88  3,486.00    0.04
191160605鹏华中国50混合364,565.88  3,486.00    0.02
192040025华安科技动力混合364,565.88  3,486.00    0.03
193040016华安行业轮动混合364,565.88  3,486.00    0.04
194009909嘉实动力先锋混合A364,565.88  3,486.00    0.01
195009910嘉实动力先锋混合C364,565.88  3,486.00    0.01
196009869嘉实产业先锋混合A364,565.88  3,486.00    0.01
197004450嘉实前沿科技沪港深股票364,565.88  3,486.00    0.01
198009870嘉实产业先锋混合C364,565.88  3,486.00    0.01
199610001信达澳银领先增长混合364,565.88  3,486.00    0.04
200519624银河君耀混合C364,565.88  3,486.00    0.05
201233009大摩多因子策略混合364,565.88  3,486.00    0.04
202483003工银精选平衡混合364,565.88  3,486.00    0.02
203210005金鹰主题优势混合364,565.88  3,486.00    0.04
204290011泰信中小盘精选混合364,565.88  3,486.00    0.02
205010089工银优质成长混合C364,565.88  3,486.00    0.01
206210004金鹰稳健成长混合364,565.88  3,486.00    0.06
207007512工银沪港深股票C364,565.88  3,486.00    0.01
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312