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持有 圣湘生物(688289)的基金
  报告期:2020-12-31
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(%)
1007494朱雀产业臻选混合C84,170,420.95  738,661.00    1.69
2007493朱雀产业臻选混合A84,170,420.95  738,661.00    1.69
3010142朱雀企业优选股票C41,950,122.75  368,145.00    1.69
4010141朱雀企业优选股票A41,950,122.75  368,145.00    1.69
5001606农银工业4.0混合39,357,532.35  345,393.00    1.00
6000336农银研究精选混合27,297,975.95  239,561.00    1.00
7008294朱雀企业优胜股票A20,141,232.25  176,755.00    1.38
8008295朱雀企业优胜股票C20,141,232.25  176,755.00    1.38
9007880朱雀产业智选混合A5,962,319.80  52,324.00    0.77
10007881朱雀产业智选混合C5,962,319.80  52,324.00    0.77
11006977农银海棠定开混合5,561,329.75  48,805.00    0.99
12008469朱雀安鑫回报债券A1,612,848.30  14,154.00    0.26
13008470朱雀安鑫回报债券C1,612,848.30  14,154.00    0.26
14501009汇添富中证生物科技指数(LOF)A775,543.70  6,806.00    0.03
15501058汇添富中证新能源汽车产业指数(LOF)C775,543.70  6,806.00    0.01
16501057汇添富中证新能源汽车产业指数(LOF)A775,543.70  6,806.00    0.01
17501010汇添富中证生物科技指数(LOF)C775,543.70  6,806.00    0.03
18004986鹏华策略回报混合756,058.25  6,635.00    0.11
19002112德邦鑫星价值灵活配置混合C747,571.04  6,806.00    0.16
20003495鹏华弘尚混合A747,571.04  6,806.00    0.09
21000031华夏复兴混合747,571.04  6,806.00    0.01
22001562易方达瑞和混合747,571.04  6,806.00    0.06
23001454鹏华弘鑫混合C747,571.04  6,806.00    0.10
24960011中银增长混合H747,571.04  6,806.00    0.03
25512500华夏中证500ETF747,571.04  6,806.00    0.01
26162201泰达宏利成长混合747,571.04  6,806.00    0.10
27005974东方红配置精选混合A747,571.04  6,806.00    0.06
28005975东方红配置精选混合C747,571.04  6,806.00    0.06
29007449兴全多维价值混合A747,571.04  6,806.00    0.03
30007450兴全多维价值混合C747,571.04  6,806.00    0.03
31005918天弘沪深300ETF联接C747,571.04  6,806.00    0.01
32000522华润元大信息传媒科技混合747,571.04  6,806.00    0.21
33020001国泰金鹰增长混合747,571.04  6,806.00    0.04
34010159中银医疗保健混合C747,571.04  6,806.00    0.06
35159962华夏中证四川国改ETF747,571.04  6,806.00    0.31
36160605鹏华中国50混合747,571.04  6,806.00    0.04
37159995华夏国证半导体芯片ETF747,571.04  6,806.00    0.00
38002803东方红沪港深混合747,571.04  6,806.00    0.01
39002482宝盈互联网沪港深混合747,571.04  6,806.00    0.07
40510310易方达沪深300发起式ETF747,571.04  6,806.00    0.01
41470028汇添富社会责任混合747,571.04  6,806.00    0.04
42501070广发睿阳三年定开混合747,571.04  6,806.00    0.06
43008886民生加银卓越配置6个月混合(FOF)747,571.04  6,806.00    0.01
44008667国泰鑫利一年持有期混合C747,571.04  6,806.00    0.02
45008666国泰鑫利一年持有期混合A747,571.04  6,806.00    0.02
46519700交银主题优选混合747,571.04  6,806.00    0.02
47360006光大保德信新增长混合747,571.04  6,806.00    0.04
48340008兴全有机增长混合747,571.04  6,806.00    0.02
49450002国富弹性市值混合747,571.04  6,806.00    0.01
50001418泰达宏利创益混合A747,571.04  6,806.00    0.13
51001307中欧永裕混合C747,571.04  6,806.00    0.09
52001373易方达新丝路混合747,571.04  6,806.00    0.01
53001028华安物联网主题股票747,571.04  6,806.00    0.11
54001417汇添富医疗服务混合747,571.04  6,806.00    0.01
55001018易方达新经济混合747,571.04  6,806.00    0.03
56001306中欧永裕混合A747,571.04  6,806.00    0.09
57519156新华行业灵活配置混合A747,571.04  6,806.00    0.07
58519761交银多策略回报灵活配置混合C747,571.04  6,806.00    0.06
59519755交银多策略回报灵活配置混合A747,571.04  6,806.00    0.06
60000961天弘沪深300ETF联接A747,571.04  6,806.00    0.01
61000970东方红睿元混合747,571.04  6,806.00    0.05
62001073华泰柏瑞量化绝对收益混合747,571.04  6,806.00    0.07
63519157新华行业灵活配置混合C747,571.04  6,806.00    0.07
64003331博时乐臻定开混合747,571.04  6,806.00    0.03
65110009易方达价值精选混合747,571.04  6,806.00    0.02
66010025广发聚丰混合C747,571.04  6,806.00    0.01
67002273泰达宏利创益混合B747,571.04  6,806.00    0.13
68163803中银增长混合A747,571.04  6,806.00    0.03
69001513易方达信息产业混合747,571.04  6,806.00    0.01
70004202华夏睿磐泰兴混合747,571.04  6,806.00    0.11
71003851中银锦利混合C747,571.04  6,806.00    0.10
72007460华安成长创新混合747,571.04  6,806.00    0.09
73003850中银锦利混合A747,571.04  6,806.00    0.10
74004075交银医药创新股票747,571.04  6,806.00    0.03
75008656招商科技创新混合C747,571.04  6,806.00    0.14
76005689中银医疗保健混合A747,571.04  6,806.00    0.06
77008655招商科技创新混合A747,571.04  6,806.00    0.14
78008734交银科锐科技创新混合747,571.04  6,806.00    0.14
79008716鹏华优质回报两年定开混合747,571.04  6,806.00    0.03
80008903广发科技先锋混合747,571.04  6,806.00    0.00
81009688万家鑫动力月月购一年滚动持有混合747,571.04  6,806.00    0.05
82000061华夏盛世混合747,571.04  6,806.00    0.07
83001874前海开源沪港深价值精选混合747,571.04  6,806.00    0.11
84004874融通巨潮100指数(LOF)C747,571.04  6,806.00    0.07
85161605融通蓝筹成长混合747,571.04  6,806.00    0.11
86460009华泰柏瑞量化先行混合A747,571.04  6,806.00    0.10
87010246华泰柏瑞量化先行混合C747,571.04  6,806.00    0.10
88050009博时新兴成长混合747,571.04  6,806.00    0.02
89161607融通巨潮100指数(LOF)A747,571.04  6,806.00    0.07
90008920永赢科技驱动混合C747,571.04  6,806.00    0.04
91003282信诚至裕混合A747,571.04  6,806.00    0.01
92008919永赢科技驱动混合A747,571.04  6,806.00    0.04
93590005中邮核心主题混合747,571.04  6,806.00    0.09
94002620中邮未来新蓝筹灵活配置混合747,571.04  6,806.00    0.05
95001453鹏华弘鑫混合A747,571.04  6,806.00    0.10
96003496鹏华弘尚混合C747,571.04  6,806.00    0.09
97003745广发多元新兴股票747,571.04  6,806.00    0.01
98270005广发聚丰混合A747,571.04  6,806.00    0.01
99001190鹏华弘润灵活配置混合A747,571.04  6,806.00    0.05
100001433易方达瑞景混合747,571.04  6,806.00    0.09
101009230鹏华安和混合A747,571.04  6,806.00    0.10
102005244国泰聚优价值灵活配置混合A747,571.04  6,806.00    0.09
103009231鹏华安和混合C747,571.04  6,806.00    0.10
104005245国泰聚优价值灵活配置混合C747,571.04  6,806.00    0.09
105005304嘉实医药健康股票C747,571.04  6,806.00    0.04
106005303嘉实医药健康股票A747,571.04  6,806.00    0.04
107009526广发聚荣一年持有期混合C747,571.04  6,806.00    0.05
108009264泓德瑞兴三年持有期混合747,571.04  6,806.00    0.01
109009525广发聚荣一年持有期混合A747,571.04  6,806.00    0.05
110150272招商国证生物医药指数分级B747,571.04  6,806.00    0.00
111150229鹏华酒分级A747,571.04  6,806.00    0.02
112150271招商国证生物医药指数分级A747,571.04  6,806.00    0.00
113150230鹏华酒分级B747,571.04  6,806.00    0.02
114110013易方达科翔混合747,571.04  6,806.00    0.01
115005125华宝标普中国A股红利机会指数(LOF)C747,571.04  6,806.00    0.06
116002199前海开源中证军工指数C747,571.04  6,806.00    0.05
117000596前海开源中证军工指数A747,571.04  6,806.00    0.05
118515680嘉实央企创新驱动ETF747,571.04  6,806.00    0.02
119001711安信新趋势混合C747,571.04  6,806.00    0.04
120001710安信新趋势混合A747,571.04  6,806.00    0.04
121501029华宝标普中国A股红利机会指数(LOF)A747,571.04  6,806.00    0.06
122005794银华心怡灵活配置混合747,571.04  6,806.00    0.02
123515800添富中证800ETF747,571.04  6,806.00    0.03
124003283信诚至裕混合C747,571.04  6,806.00    0.01
125150130国泰国证医药卫生行业指数分级A747,571.04  6,806.00    0.04
126150131国泰国证医药卫生行业指数分级B747,571.04  6,806.00    0.04
127159928汇添富中证主要消费ETF747,571.04  6,806.00    0.01
128001118华宝事件驱动混合747,571.04  6,806.00    0.05
129001412德邦鑫星价值灵活配置混合A747,571.04  6,806.00    0.16
130001127中银宏观策略混合747,571.04  6,806.00    0.08
131001191鹏华弘润灵活配置混合C747,571.04  6,806.00    0.05
132004283中欧达安混合747,571.04  6,806.00    0.10
133009516中欧真益稳健一年混合C747,571.04  6,806.00    0.04
134009576东方红智远三年持有混合747,571.04  6,806.00    0.01
135009515中欧真益稳健一年混合A747,571.04  6,806.00    0.04
136008528华泰柏瑞质量成长混合747,571.04  6,806.00    0.05
137008188前海开源稳健增长三年混合747,571.04  6,806.00    0.03
138008967博时成长优选两年封闭混合C747,571.04  6,806.00    0.04
139008966博时成长优选两年封闭混合A747,571.04  6,806.00    0.04
140519171浦银安盛医疗健康混合747,571.04  6,806.00    0.09
141001318东方新策略灵活配置混合A747,434.92  6,806.00    0.15
142080012长盛电子信息产业混合A747,434.92  6,806.00    0.06
143002060东方新策略灵活配置混合C747,434.92  6,806.00    0.15
144151001银河稳健混合747,434.92  6,806.00    0.05
145420003天弘永定价值成长混合741,310.16  6,749.00    0.09
146002728华富益鑫灵活配置混合A728,788.40  6,635.00    0.10
147002729华富益鑫灵活配置混合C728,788.40  6,635.00    0.10
148005434鹏华睿投混合716,376.48  6,522.00    0.22
149005228添富港股通专注成长混合710,115.60  6,465.00    0.12
150570005诺德成长优势混合697,703.68  6,352.00    0.06
151009426鹏扬景惠六个月混合A697,703.68  6,352.00    0.02
152002838华夏新锦程混合A697,703.68  6,352.00    0.16
153002839华夏新锦程混合C697,703.68  6,352.00    0.16
154009427鹏扬景惠六个月混合C697,703.68  6,352.00    0.02
155000523国投瑞银医疗保健混合666,509.12  6,068.00    0.19
156160142南方3年封闭运作战略配售混合(LOF)660,248.24  6,011.00    0.00
157002923兴业聚惠灵活配置混合C660,248.24  6,011.00    0.08
158001547兴业聚惠灵活配置混合A660,248.24  6,011.00    0.08
159001505南方利众混合C660,248.24  6,011.00    0.08
160001335南方利众混合A660,248.24  6,011.00    0.08
161001903光大保德信欣鑫混合A660,248.24  6,011.00    0.10
162202001南方稳健成长混合660,248.24  6,011.00    0.03
163002846泓德泓华混合660,248.24  6,011.00    0.08
164009153南方瑞盛三年混合C660,248.24  6,011.00    0.04
165009152南方瑞盛三年混合A660,248.24  6,011.00    0.04
166001904光大保德信欣鑫混合C660,248.24  6,011.00    0.10
167006590南方新优享灵活配置混合C660,248.24  6,011.00    0.01
168000527南方新优享灵活配置混合A660,248.24  6,011.00    0.01
169001581华安沪港深通精选灵活配置混合654,097.20  5,955.00    0.09
170519971长信改革红利混合654,097.20  5,955.00    0.08
171001167金鹰科技创新股票635,424.40  5,785.00    0.14
172004344南方大数据100指数C632,308.55  5,549.00    0.02
173001113南方大数据100指数A632,308.55  5,549.00    0.02
174005119银华智荟内在价值灵活配置混合发起式622,902.64  5,671.00    0.09
175501026财通多策略福享混合(LOF)622,902.64  5,671.00    0.14
176002622广发稳裕混合610,490.72  5,558.00    0.08
177001185安信动态策略混合A604,229.84  5,501.00    0.11
178002029安信动态策略混合C604,229.84  5,501.00    0.11
179001424博时新起点混合A597,968.96  5,444.00    0.07
180001425博时新起点混合C597,968.96  5,444.00    0.07
181004756国寿安保稳吉混合A591,817.92  5,388.00    0.08
182002331泰康安泰回报混合591,817.92  5,388.00    0.07
183004757国寿安保稳吉混合C591,817.92  5,388.00    0.08
184003754国泰普益灵活配置混合A579,296.16  5,274.00    0.08
185003755国泰普益灵活配置混合C579,296.16  5,274.00    0.08
186590006中邮中小盘灵活配置混合575,105.65  5,047.00    0.11
187009275融通医疗保健行业混合C569,750.00  5,000.00    0.03
188161616融通医疗保健行业混合A569,750.00  5,000.00    0.03
189005652国富天颐混合A566,884.24  5,161.00    0.07
190005653国富天颐混合C566,884.24  5,161.00    0.07
191580002东吴双动力混合560,623.36  5,104.00    0.11
192004732万家瑞尧灵活配置混合C554,362.48  5,047.00    0.11
193004731万家瑞尧灵活配置混合A554,362.48  5,047.00    0.11
194960026博时特许价值混合R554,362.48  5,047.00    0.08
195167508安信价值发现两年定开混合(LOF)554,362.48  5,047.00    0.10
196050010博时特许价值混合A554,362.48  5,047.00    0.08
197007781天弘弘新混合548,211.44  4,991.00    0.10
198240017华宝新兴产业混合548,211.44  4,991.00    0.11
199001304建信鑫安回报灵活配置混合541,950.56  4,934.00    0.23
200007470博道叁佰智航股票A535,689.68  4,877.00    0.07
201007471博道叁佰智航股票C535,689.68  4,877.00    0.07
202510800建信上证50ETF529,428.80  4,820.00    0.12
203000550广发新动力混合523,277.76  4,764.00    0.09
204000431鹏华品牌传承混合523,277.76  4,764.00    0.09
205165309建信沪深300指数(LOF)517,016.88  4,707.00    0.11
206020022国泰策略价值灵活配置混合498,344.08  4,537.00    0.10
207290011泰信中小盘精选混合498,344.08  4,537.00    0.03
208005618融通红利机会主题精选灵活配置混合A492,083.20  4,480.00    0.07
209005619融通红利机会主题精选灵活配置混合C492,083.20  4,480.00    0.07
210002376国寿安保核心产业灵活配置混合485,822.32  4,423.00    0.08
211519100长盛中证100指数479,583.94  4,367.00    0.12
212009380富安达科技领航混合478,248.15  4,197.00    0.22
213160645鹏华精选回报三年定开混合473,410.40  4,310.00    0.09
214150302华安中证全指证券公司指数分级B467,149.52  4,253.00    0.08
215150301华安中证全指证券公司指数分级A467,149.52  4,253.00    0.08
216004703南方兴盛先锋灵活配置混合460,998.48  4,197.00    0.13
217002307银华多元视野灵活配置混合460,998.48  4,197.00    0.07
218002103招商康泰混合448,476.72  4,083.00    0.05
219001284红塔红土盛金新动力混合C442,215.84  4,026.00    0.18
220001283红塔红土盛金新动力混合A442,215.84  4,026.00    0.18
221005310广发电子信息传媒股票A442,215.84  4,026.00    0.14
222002820招商丰美混合C442,215.84  4,026.00    0.08
223002819招商丰美混合A442,215.84  4,026.00    0.08
224010236广发电子信息传媒股票C442,215.84  4,026.00    0.14
225161818银华消费主题混合404,870.24  3,686.00    0.06
226159933国投瑞银金融地产ETF386,197.44  3,516.00    0.12
227040011华安核心优选混合373,785.52  3,403.00    0.05
228005329添富民安增益定开混合A373,785.52  3,403.00    0.09
229005330添富民安增益定开混合C373,785.52  3,403.00    0.09
230004927中航军民融合精选混合C367,457.72  3,346.00    0.10
231004926中航军民融合精选混合A367,457.72  3,346.00    0.10
232003865创金合信量化多因子股票C361,263.76  3,289.00    0.15
233002210创金合信量化多因子股票A361,263.76  3,289.00    0.15
234004394华泰柏瑞量化创优混合355,002.88  3,232.00    0.15
235519191万家新利灵活配置混合355,002.88  3,232.00    0.20
236003715宝盈消费主题混合348,851.84  3,176.00    0.11
237000520上银新兴价值成长混合342,528.58  3,119.00    0.10
238005551汇安成长优选混合C336,330.08  3,062.00    0.15
239005550汇安成长优选混合A336,330.08  3,062.00    0.15
240501090华宝中证消费龙头指数(LOF)A330,069.20  3,005.00    0.08
241009329华宝中证消费龙头指数(LOF)C330,069.20  3,005.00    0.08
242005382泰康睿利量化多策略混合C323,918.16  2,949.00    0.17
243005352鹏扬景泰成长混合A323,918.16  2,949.00    0.04
244005353鹏扬景泰成长混合C323,918.16  2,949.00    0.04
245005381泰康睿利量化多策略混合A323,918.16  2,949.00    0.17
246001220民生加银研究精选混合311,396.40  2,835.00    0.09
247004685金元顺安元启混合311,339.70  2,835.00    0.12
248688888浙商聚潮产业成长混合305,245.36  2,779.00    0.05
249008533惠升惠兴混合A305,245.36  2,779.00    0.06
250008534惠升惠兴混合C305,245.36  2,779.00    0.06
251519929长信电子信息量化混合298,984.48  2,722.00    0.13
252003132德邦新回报灵活配置混合297,181.60  2,608.00    0.11
253159936广发中证全指可选消费ETF292,723.60  2,665.00    0.08
254004944鑫元鑫趋势混合A286,462.72  2,608.00    0.10
255004948鑫元鑫趋势混合C286,462.72  2,608.00    0.10
256240011华宝大盘精选混合280,311.68  2,552.00    0.05
257162509国联安双禧中证100指数267,789.92  2,438.00    0.08
258003016中金中证500指数A249,117.12  2,268.00    0.11
259002420汇添富盈鑫混合249,117.12  2,268.00    0.09
260003578中金中证500指数C249,117.12  2,268.00    0.11
261550015信诚至远混合A236,705.20  2,155.00    0.02
262550016信诚至远混合C236,705.20  2,155.00    0.02
263001980中欧量化驱动混合236,705.20  2,155.00    0.10
264163810中银价值混合236,705.20  2,155.00    0.11
265007586华泰保兴多策略股票236,705.20  2,155.00    0.08
266160813长盛同盛成长优选混合(LOF)236,662.10  2,155.00    0.06
267217020招商安达灵活配置混合224,183.44  2,041.00    0.11
268006299恒越核心精选混合A224,183.44  2,041.00    0.03
269007193恒越核心精选混合C224,183.44  2,041.00    0.03
270001667南方转型混合211,771.52  1,928.00    0.07
271002174东方互联网嘉混合205,473.22  1,871.00    0.11
272501012汇添富中证中药指数(LOF)C200,324.10  1,758.00    0.09
273501011汇添富中证中药指数(LOF)A200,324.10  1,758.00    0.09
274008520中金中证沪港深优选消费50指数C199,249.76  1,814.00    0.09
275008519中金中证沪港深优选消费50指数A199,249.76  1,814.00    0.09
276006969圆信永丰高端制造混合199,213.48  1,814.00    0.09
277005027光大保德信优选一年混合180,576.96  1,644.00    0.18
278080005长盛量化红利混合174,394.16  1,588.00    0.11
279040025华安科技动力混合157,137.05  1,379.00    0.01
280040007华安中小盘成长混合157,023.10  1,378.00    0.01
281519621银河君荣混合I155,614.94  1,417.00    0.08
282519619银河君荣混合A155,614.94  1,417.00    0.08
283519620银河君荣混合C155,614.94  1,417.00    0.08
284002810金信转型创新成长混合149,492.24  1,361.00    0.11
285006568国联安行业领先混合149,492.24  1,361.00    0.09
286008635华安科技创新混合143,918.85  1,263.00    0.03
287001072华安智能装备主题股票143,804.90  1,262.00    0.02
288202007南方隆元产业主题混合136,626.05  1,199.00    0.01
289005386银河睿达混合A130,795.62  1,191.00    0.05
290005387银河睿达混合C130,795.62  1,191.00    0.05
291519678银河消费驱动混合130,795.62  1,191.00    0.06
292006122华安低碳生活混合130,700.65  1,147.00    0.02
293001884中欧互通精选混合E105,885.76  964.00    0.03
294166007中欧互通精选混合A105,885.76  964.00    0.03
295002167南方顺康混合80,952.08  737.00    0.11
296150249招商中证银行指数分级A80,448.70  706.00    0.01
297150269招商中证白酒指数分级A80,448.70  706.00    0.00
298150270招商中证白酒指数分级B80,448.70  706.00    0.00
299150250招商中证银行指数分级B80,448.70  706.00    0.01
300217027招商央视财经50指数A28,715.40  252.00    0.00
301004410招商央视财经50指数C28,715.40  252.00    0.00
302000663国投瑞银美丽中国混合27,803.80  244.00    0.01
303003279融通沪港深智慧生活灵活配置混合14,699.55  129.00    0.00