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持有 圣湘生物(688289)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(%)
1588000华夏上证科创板50成份ETF265,063,935.48  9,048,268.00    0.94
2588080易方达上证科创板50ETF121,248,064.35  4,094,835.00    0.95
3512170华宝中证医疗ETF111,403,213.11  3,762,351.00    0.76
4510500南方中证500ETF51,898,715.25  1,797,525.00    0.12
5161017富国中证500指数增强(LOF)49,987,602.00  1,688,200.00    0.62
6588050工银上证科创板50成份ETF41,934,392.64  1,416,224.00    0.94
7512290国泰中证生物医药ETF32,047,051.05  1,082,305.00    0.86
8588090华泰柏瑞上证科创板50成份ETF30,086,010.36  1,016,076.00    0.94
9007493朱雀产业臻选混合A22,049,040.00  769,600.00    0.41
10007494朱雀产业臻选混合C22,049,040.00  769,600.00    0.41
11000960招商医药健康产业股票15,474,896.64  522,624.00    0.46
12006594博道中证500增强C15,187,975.74  512,934.00    0.49
13006593博道中证500增强A15,187,975.74  512,934.00    0.49
14010142朱雀企业优选股票C15,173,651.01  539,741.00    0.39
15010141朱雀企业优选股票A15,173,651.01  539,741.00    0.39
16009881广发中证医疗指数(LOF)C13,910,333.85  469,785.00    0.73
17502056广发中证医疗指数(LOF)A13,910,333.85  469,785.00    0.73
18001551天弘中证医药100指数C12,047,953.68  406,888.00    0.78
19001550天弘中证医药100指数A12,047,953.68  406,888.00    0.78
20161122易方达生物科技指数分级8,585,212.23  289,943.00    0.76
21159938广发中证全指医药卫生ETF7,640,090.64  258,024.00    0.26
22008295朱雀企业优胜股票C6,873,120.00  236,800.00    0.44
23008294朱雀企业优胜股票A6,873,120.00  236,800.00    0.44
24008836富国量化对冲策略三个月持有期混合C5,438,054.16  183,656.00    0.50
25008835富国量化对冲策略三个月持有期混合A5,438,054.16  183,656.00    0.50
26512500华夏中证500ETF5,257,551.60  177,560.00    0.13
27006048长城中证500指数增强A5,144,293.35  173,735.00    1.40
28007413长城中证500指数增强C5,144,293.35  173,735.00    1.40
29160219国泰国证医药卫生行业指数分级5,136,032.16  173,456.00    0.46
30159922嘉实中证500ETF4,259,102.40  143,840.00    0.13
31161035富国中证医药主题指数增强(LOF)3,963,949.92  133,872.00    0.69
32510510广发中证500ETF3,587,073.84  121,144.00    0.13
33159929汇添富中证医药卫生ETF3,441,747.96  116,236.00    0.36
34159820天弘中证500ETF3,093,652.80  104,480.00    0.13
35510210富国上证综指ETF2,642,662.89  89,249.00    0.36
36002545东方岳灵活配置混合2,629,368.00  88,800.00    0.77
37510580易方达中证500ETF2,472,346.17  83,497.00    0.12
38515950富国中证医药50ETF2,465,683.92  83,272.00    0.50
39000877华泰柏瑞量化优选混合2,392,724.88  80,808.00    0.33
40007881朱雀产业智选混合C2,075,700.00  74,000.00    0.38
41007880朱雀产业智选混合A2,075,700.00  74,000.00    0.38
42400011东方核心动力混合1,993,937.40  67,340.00    0.89
43008469朱雀安鑫回报债券A1,820,511.63  61,483.00    0.06
44008470朱雀安鑫回报债券C1,820,511.63  61,483.00    0.06
45002907南方中证500增强股票C1,752,912.00  59,200.00    0.25
46002906南方中证500增强股票A1,752,912.00  59,200.00    0.25
47000059国联安医药100指数A1,727,595.45  58,345.00    0.76
48006569国联安医药100指数C1,727,595.45  58,345.00    0.76
49515860嘉实新兴科技100ETF1,722,828.24  58,184.00    0.76
50515960嘉实医药健康100成长估值ETF1,681,848.00  56,800.00    0.52
51002316创金合信中证500增强C1,308,762.00  44,200.00    0.23
52002311创金合信中证500增强A1,308,762.00  44,200.00    0.23
53090019大成景恒混合A1,276,960.86  43,126.00    0.99
54006038大成景恒混合C1,276,960.86  43,126.00    0.99
55006531华泰柏瑞量化驱动混合C1,229,525.64  41,524.00    0.30
56001074华泰柏瑞量化驱动混合A1,229,525.64  41,524.00    0.30
57159968博时中证500ETF967,121.82  32,662.00    0.13
58006104华泰柏瑞量化智慧混合C951,546.96  32,136.00    0.25
59001244华泰柏瑞量化智慧混合A951,546.96  32,136.00    0.25
60163118申万菱信中证申万医药生物指数分级880,956.72  29,752.00    0.32
61006682景顺长城中证500指数增强843,470.46  28,486.00    0.04
62510660华夏医药ETF821,440.62  27,742.00    0.77
63007832博道伍佰智航股票C758,016.00  25,600.00    0.09
64007831博道伍佰智航股票A758,016.00  25,600.00    0.09
65006938鹏华中证500指数(LOF)C754,166.70  25,470.00    0.12
66160616鹏华中证500指数(LOF)A754,166.70  25,470.00    0.12
67510590平安中证500ETF752,005.17  25,397.00    0.13
68007470博道叁佰智航股票A736,223.04  24,864.00    0.07
69007471博道叁佰智航股票C736,223.04  24,864.00    0.07
70006532华泰柏瑞量化阿尔法混合C722,365.56  24,396.00    0.26
71005055华泰柏瑞量化阿尔法混合A722,365.56  24,396.00    0.26
72512510华泰柏瑞中证500ETF674,101.26  22,766.00    0.13
73161037富国中证高端制造指数增强型(LOF)628,205.76  21,216.00    0.49
74502013长盛中证申万一带一路分级542,810.52  18,332.00    0.15
75501037汇添富中证500指数(LOF)C525,399.84  17,744.00    0.12
76501036汇添富中证500指数(LOF)A525,399.84  17,744.00    0.12
77159982鹏华中证500ETF468,074.88  15,808.00    0.12
78008551东财医药指数发起A453,506.76  15,316.00    0.34
79008552东财医药指数发起C453,506.76  15,316.00    0.34
80160635鹏华中证医药指数(LOF)A437,310.09  14,769.00    0.33
81010366鹏华中证医药指数(LOF)C437,310.09  14,769.00    0.33
82004902富国丰利增强债券432,098.73  14,593.00    0.01
83001073华泰柏瑞量化绝对收益混合425,081.16  14,356.00    0.24
84510290南方上证380ETF385,226.10  13,010.00    0.22
85005616东方量化成长灵活配置混合374,744.16  12,656.00    1.83
86009613上银中证500指数增强A350,345.52  11,832.00    0.14
87009614上银中证500指数增强C350,345.52  11,832.00    0.14
88510530工银瑞信中证500ETF342,410.04  11,564.00    0.13
89005966安信中证500指数增强C340,515.00  11,500.00    0.88
90005965安信中证500指数增强A340,515.00  11,500.00    0.88
91510560国寿安保中证500ETF324,377.55  10,955.00    0.13
92165511信诚中证500指数305,219.88  10,308.00    0.12
93161726招商国证生物医药指数分级298,261.53  10,073.00    0.00
94006160博道启航混合A278,334.00  9,400.00    0.06
95006161博道启航混合C278,334.00  9,400.00    0.06
96008318博道久航混合A181,420.47  6,127.00    0.05
97008319博道久航混合C181,420.47  6,127.00    0.05
98001028华安物联网主题股票167,414.94  5,654.00    0.05
99004536嘉实中小企业量化活力灵活配置混合165,816.00  5,600.00    0.92
100005633建信中证500指数增强C107,217.81  3,621.00    0.00
101000478建信中证500指数增强A107,217.81  3,621.00    0.00
102510440中证500沪市ETF105,648.48  3,568.00    0.25
103005919天弘中证500ETF联接C98,186.76  3,316.00    0.00
104000962天弘中证500ETF联接A98,186.76  3,316.00    0.00
105007586华泰保兴多策略股票94,426.29  3,189.00    0.02
106006943华泰柏瑞量化明选混合C90,961.92  3,072.00    0.26
107006942华泰柏瑞量化明选混合A90,961.92  3,072.00    0.26
108515190中银证券中证500ETF88,237.80  2,980.00    0.13
109159935景顺长城中证500ETF75,979.26  2,566.00    0.13
110660011农银汇理中证500指数73,432.80  2,480.00    0.12
111515590前海开源中证500等权ETF67,273.92  2,272.00    0.15
112515530泰康中证500ETF59,220.00  2,000.00    0.12
113515820富国中证800ETF54,363.96  1,836.00    0.03
114008113中泰中证500指数增强C53,061.12  1,792.00    0.08
115008112中泰中证500指数增强A53,061.12  1,792.00    0.08
116002978广发医药卫生联接C51,580.62  1,742.00    0.00
117001180广发医药卫生联接A51,580.62  1,742.00    0.00
118006611人保中证500指数50,337.00  1,700.00    0.10
119159999永赢中证500ETF43,822.80  1,480.00    0.09
120010355诺安中证500指数增强C39,440.52  1,332.00    0.05
121001351诺安中证500指数增强A39,440.52  1,332.00    0.05
122512610嘉实中证医药卫生ETF38,966.76  1,316.00    0.30
123515550中融中证500ETF29,373.12  992.00    0.11
124515810易方达中证800ETF29,373.12  992.00    0.03
125007816嘉实新兴科技100ETF联接C27,655.74  934.00    0.03
126007815嘉实新兴科技100ETF联接A27,655.74  934.00    0.03
127501069华宝标普中国A股质量价值指数(LOF)27,507.69  929.00    0.16
128510550方正富邦中证500ETF26,293.68  888.00    0.12
129001588天弘中证800指数A20,638.17  697.00    0.04
130001589天弘中证800指数C20,638.17  697.00    0.04
131005429渤海汇金睿选混合A17,055.36  576.00    0.12
132005430渤海汇金睿选混合C17,055.36  576.00    0.12
133007077添富中证医药ETF联接C11,844.00  400.00    0.01
134007076添富中证医药ETF联接A11,844.00  400.00    0.01
135515610中银中证800ETF8,764.56  296.00    0.02
136006382华夏中证500ETF联接C8,764.56  296.00    0.00
137001052华夏中证500ETF联接A8,764.56  296.00    0.00
138007571南方上证380ETF联接C6,010.83  203.00    0.00
139202025南方上证380ETF联接A6,010.83  203.00    0.00
140001241国寿安保中证500ETF联接5,922.00  200.00    0.00
141010154中加中证500指数增强C5,685.12  192.00    0.01
142010153中加中证500指数增强A5,685.12  192.00    0.01
143070039嘉实中证500ETF联接C5,063.31  171.00    0.00
144000008嘉实中证500ETF联接A5,063.31  171.00    0.00
145002729华富益鑫灵活配置混合C4,382.28  148.00    0.00
146002728华富益鑫灵活配置混合A4,382.28  148.00    0.00
147005850财通量化价值优选混合3,345.93  113.00    0.00