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持有 特宝生物(688278)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(%)
1501079大成科创主题3年封闭混合59,336,400.64  2,012,768.00    3.08
2002938中银证券健康产业混合16,976,116.96  575,852.00    5.94
3010371大成成长进取混合A15,553,942.80  527,610.00    2.67
4010372大成成长进取混合C15,553,942.80  527,610.00    2.67
5010264鹏华成长智选混合A11,795,390.20  400,115.00    0.28
6010265鹏华成长智选混合C11,795,390.20  400,115.00    0.28
7160921大成多策略混合(LOF)7,858,896.32  266,584.00    6.36
8090016大成消费主题混合4,877,672.36  165,457.00    1.28
9161039富国中证1000指数增强(LOF)4,271,652.00  144,900.00    0.15
10003865创金合信量化多因子股票C3,540,489.04  120,098.00    1.23
11002210创金合信量化多因子股票A3,540,489.04  120,098.00    1.23
12009011华夏睿阳一年持有混合2,816,460.24  95,538.00    0.17
13510210富国上证综指ETF1,778,941.12  60,344.00    0.24
14007146鹏华研究智选混合1,474,000.00  50,000.00    0.38
15003647创金合信中证1000指数增强C1,463,652.52  49,649.00    1.17
16003646创金合信中证1000指数增强A1,463,652.52  49,649.00    1.17
17005314万家中证1000指数C1,444,520.00  49,000.00    0.14
18005313万家中证1000指数A1,444,520.00  49,000.00    0.14
19512100南方中证1000ETF1,426,566.68  48,391.00    0.05
20003242创金合信量化发现混合C804,509.20  27,290.00    0.84
21003241创金合信量化发现混合A804,509.20  27,290.00    0.84
22090011大成核心双动力混合538,481.68  18,266.00    1.88
23229002泰达宏利逆向策略混合425,042.64  14,418.00    0.24
24009327东兴兴晟混合A358,830.56  12,172.00    0.70
25009328东兴兴晟混合C358,830.56  12,172.00    0.70
26001318东方新策略灵活配置混合A338,400.92  11,479.00    0.35
27002060东方新策略灵活配置混合C338,400.92  11,479.00    0.35
28007613嘉合医疗健康混合306,739.40  10,405.00    1.09
29008354泰达宏利消费混合C281,298.16  9,542.00    0.52
30008353泰达宏利消费混合A281,298.16  9,542.00    0.52
31006648汇安多因子混合A254,589.28  8,636.00    0.04
32005812鹏华产业精选混合254,589.28  8,636.00    0.03
33006649汇安多因子混合C254,589.28  8,636.00    0.04
34001017泰达改革动力混合A238,994.36  8,107.00    0.18
35003550泰达改革动力混合C238,994.36  8,107.00    0.18
36002162东方新价值混合C123,226.40  4,180.00    1.76
37001495东方新价值混合A123,226.40  4,180.00    1.76
38008769创金合信上证超大盘量化股票C105,361.52  3,574.00    0.99
39008768创金合信上证超大盘量化股票A105,361.52  3,574.00    0.99
40006486广发中证1000指数A88,469.48  3,001.00    0.05
41006487广发中证1000指数C88,469.48  3,001.00    0.05
42007686东方价值挖掘灵活配置混合C75,940.48  2,576.00    1.66
43004166东方价值挖掘灵活配置混合A75,940.48  2,576.00    1.66
44162205泰达宏利风险预算混合38,324.00  1,300.00    0.04
45162413华宝中证1000指数分级14,740.00  500.00    0.04
46002871华夏智胜价值成长股票A2,889.04  98.00    0.00
47002872华夏智胜价值成长股票C2,889.04  98.00    0.00
48007903长城量化小盘股票2,505.80  85.00    0.00