| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 265,063,935.48 | 9,048,268.00 | 0.94 |
| 2 | 588080 | 易方达上证科创板50ETF | 121,248,064.35 | 4,094,835.00 | 0.95 |
| 3 | 512170 | 华宝中证医疗ETF | 111,403,213.11 | 3,762,351.00 | 0.76 |
| 4 | 510500 | 南方中证500ETF | 51,898,715.25 | 1,797,525.00 | 0.12 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 49,987,602.00 | 1,688,200.00 | 0.62 |
| 6 | 588050 | 工银上证科创板50成份ETF | 41,934,392.64 | 1,416,224.00 | 0.94 |
| 7 | 512290 | 国泰中证生物医药ETF | 32,047,051.05 | 1,082,305.00 | 0.86 |
| 8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 30,086,010.36 | 1,016,076.00 | 0.94 |
| 9 | 007494 | 朱雀产业臻选混合C | 22,049,040.00 | 769,600.00 | 0.41 |
| 10 | 007493 | 朱雀产业臻选混合A | 22,049,040.00 | 769,600.00 | 0.41 |
| 11 | 000960 | 招商医药健康产业股票 | 15,474,896.64 | 522,624.00 | 0.46 |
| 12 | 006594 | 博道中证500增强C | 15,187,975.74 | 512,934.00 | 0.49 |
| 13 | 006593 | 博道中证500增强A | 15,187,975.74 | 512,934.00 | 0.49 |
| 14 | 010141 | 朱雀企业优选股票A | 15,173,651.01 | 539,741.00 | 0.39 |
| 15 | 010142 | 朱雀企业优选股票C | 15,173,651.01 | 539,741.00 | 0.39 |
| 16 | 009881 | 广发中证医疗指数(LOF)C | 13,910,333.85 | 469,785.00 | 0.73 |
| 17 | 502056 | 广发中证医疗指数(LOF)A | 13,910,333.85 | 469,785.00 | 0.73 |
| 18 | 001550 | 天弘中证医药100指数A | 12,047,953.68 | 406,888.00 | 0.78 |
| 19 | 001551 | 天弘中证医药100指数C | 12,047,953.68 | 406,888.00 | 0.78 |
| 20 | 161122 | 易方达生物科技指数分级 | 8,585,212.23 | 289,943.00 | 0.76 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 7,640,090.64 | 258,024.00 | 0.26 |
| 22 | 008294 | 朱雀企业优胜股票A | 6,873,120.00 | 236,800.00 | 0.44 |
| 23 | 008295 | 朱雀企业优胜股票C | 6,873,120.00 | 236,800.00 | 0.44 |
| 24 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,438,054.16 | 183,656.00 | 0.50 |
| 25 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,438,054.16 | 183,656.00 | 0.50 |
| 26 | 512500 | 华夏中证500ETF | 5,257,551.60 | 177,560.00 | 0.13 |
| 27 | 007413 | 长城中证500指数增强C | 5,144,293.35 | 173,735.00 | 1.40 |
| 28 | 006048 | 长城中证500指数增强A | 5,144,293.35 | 173,735.00 | 1.40 |
| 29 | 160219 | 国泰国证医药卫生行业指数分级 | 5,136,032.16 | 173,456.00 | 0.46 |
| 30 | 159922 | 嘉实中证500ETF | 4,259,102.40 | 143,840.00 | 0.13 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 3,963,949.92 | 133,872.00 | 0.69 |
| 32 | 510510 | 广发中证500ETF | 3,587,073.84 | 121,144.00 | 0.13 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 3,441,747.96 | 116,236.00 | 0.36 |
| 34 | 159820 | 天弘中证500ETF | 3,093,652.80 | 104,480.00 | 0.13 |
| 35 | 510210 | 富国上证综指ETF | 2,642,662.89 | 89,249.00 | 0.36 |
| 36 | 002545 | 东方岳灵活配置混合 | 2,629,368.00 | 88,800.00 | 0.77 |
| 37 | 510580 | 易方达中证500ETF | 2,472,346.17 | 83,497.00 | 0.12 |
| 38 | 515950 | 富国中证医药50ETF | 2,465,683.92 | 83,272.00 | 0.50 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 2,392,724.88 | 80,808.00 | 0.33 |
| 40 | 007880 | 朱雀产业智选混合A | 2,075,700.00 | 74,000.00 | 0.38 |
| 41 | 007881 | 朱雀产业智选混合C | 2,075,700.00 | 74,000.00 | 0.38 |
| 42 | 400011 | 东方核心动力混合 | 1,993,937.40 | 67,340.00 | 0.89 |
| 43 | 008469 | 朱雀安鑫回报债券A | 1,820,511.63 | 61,483.00 | 0.06 |
| 44 | 008470 | 朱雀安鑫回报债券C | 1,820,511.63 | 61,483.00 | 0.06 |
| 45 | 002906 | 南方中证500增强股票A | 1,752,912.00 | 59,200.00 | 0.25 |
| 46 | 002907 | 南方中证500增强股票C | 1,752,912.00 | 59,200.00 | 0.25 |
| 47 | 006569 | 国联安医药100指数C | 1,727,595.45 | 58,345.00 | 0.76 |
| 48 | 000059 | 国联安医药100指数A | 1,727,595.45 | 58,345.00 | 0.76 |
| 49 | 515860 | 嘉实新兴科技100ETF | 1,722,828.24 | 58,184.00 | 0.76 |
| 50 | 515960 | 嘉实医药健康100成长估值ETF | 1,681,848.00 | 56,800.00 | 0.52 |
| 51 | 002311 | 创金合信中证500增强A | 1,308,762.00 | 44,200.00 | 0.23 |
| 52 | 002316 | 创金合信中证500增强C | 1,308,762.00 | 44,200.00 | 0.23 |
| 53 | 006038 | 大成景恒混合C | 1,276,960.86 | 43,126.00 | 0.99 |
| 54 | 090019 | 大成景恒混合A | 1,276,960.86 | 43,126.00 | 0.99 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 1,229,525.64 | 41,524.00 | 0.30 |
| 56 | 006531 | 华泰柏瑞量化驱动混合C | 1,229,525.64 | 41,524.00 | 0.30 |
| 57 | 159968 | 博时中证500ETF | 967,121.82 | 32,662.00 | 0.13 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 951,546.96 | 32,136.00 | 0.25 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 951,546.96 | 32,136.00 | 0.25 |
| 60 | 163118 | 申万菱信中证申万医药生物指数分级 | 880,956.72 | 29,752.00 | 0.32 |
| 61 | 006682 | 景顺长城中证500指数增强 | 843,470.46 | 28,486.00 | 0.04 |
| 62 | 510660 | 华夏医药ETF | 821,440.62 | 27,742.00 | 0.77 |
| 63 | 007832 | 博道伍佰智航股票C | 758,016.00 | 25,600.00 | 0.09 |
| 64 | 007831 | 博道伍佰智航股票A | 758,016.00 | 25,600.00 | 0.09 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 754,166.70 | 25,470.00 | 0.12 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 754,166.70 | 25,470.00 | 0.12 |
| 67 | 510590 | 平安中证500ETF | 752,005.17 | 25,397.00 | 0.13 |
| 68 | 007471 | 博道叁佰智航股票C | 736,223.04 | 24,864.00 | 0.07 |
| 69 | 007470 | 博道叁佰智航股票A | 736,223.04 | 24,864.00 | 0.07 |
| 70 | 005055 | 华泰柏瑞量化阿尔法混合A | 722,365.56 | 24,396.00 | 0.26 |
| 71 | 006532 | 华泰柏瑞量化阿尔法混合C | 722,365.56 | 24,396.00 | 0.26 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 674,101.26 | 22,766.00 | 0.13 |
| 73 | 161037 | 富国中证高端制造指数增强型(LOF) | 628,205.76 | 21,216.00 | 0.49 |
| 74 | 502013 | 长盛中证申万一带一路分级 | 542,810.52 | 18,332.00 | 0.15 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 525,399.84 | 17,744.00 | 0.12 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 525,399.84 | 17,744.00 | 0.12 |
| 77 | 159982 | 鹏华中证500ETF | 468,074.88 | 15,808.00 | 0.12 |
| 78 | 008552 | 东财医药指数发起C | 453,506.76 | 15,316.00 | 0.34 |
| 79 | 008551 | 东财医药指数发起A | 453,506.76 | 15,316.00 | 0.34 |
| 80 | 010366 | 鹏华中证医药指数(LOF)C | 437,310.09 | 14,769.00 | 0.33 |
| 81 | 160635 | 鹏华中证医药指数(LOF)A | 437,310.09 | 14,769.00 | 0.33 |
| 82 | 004902 | 富国丰利增强债券 | 432,098.73 | 14,593.00 | 0.01 |
| 83 | 001073 | 华泰柏瑞量化绝对收益混合 | 425,081.16 | 14,356.00 | 0.24 |
| 84 | 510290 | 南方上证380ETF | 385,226.10 | 13,010.00 | 0.22 |
| 85 | 005616 | 东方量化成长灵活配置混合 | 374,744.16 | 12,656.00 | 1.83 |
| 86 | 009613 | 上银中证500指数增强A | 350,345.52 | 11,832.00 | 0.14 |
| 87 | 009614 | 上银中证500指数增强C | 350,345.52 | 11,832.00 | 0.14 |
| 88 | 510530 | 工银瑞信中证500ETF | 342,410.04 | 11,564.00 | 0.13 |
| 89 | 005966 | 安信中证500指数增强C | 340,515.00 | 11,500.00 | 0.88 |
| 90 | 005965 | 安信中证500指数增强A | 340,515.00 | 11,500.00 | 0.88 |
| 91 | 510560 | 国寿安保中证500ETF | 324,377.55 | 10,955.00 | 0.13 |
| 92 | 165511 | 信诚中证500指数 | 305,219.88 | 10,308.00 | 0.12 |
| 93 | 161726 | 招商国证生物医药指数分级 | 298,261.53 | 10,073.00 | 0.00 |
| 94 | 006161 | 博道启航混合C | 278,334.00 | 9,400.00 | 0.06 |
| 95 | 006160 | 博道启航混合A | 278,334.00 | 9,400.00 | 0.06 |
| 96 | 008318 | 博道久航混合A | 181,420.47 | 6,127.00 | 0.05 |
| 97 | 008319 | 博道久航混合C | 181,420.47 | 6,127.00 | 0.05 |
| 98 | 001028 | 华安物联网主题股票 | 167,414.94 | 5,654.00 | 0.05 |
| 99 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 165,816.00 | 5,600.00 | 0.92 |
| 100 | 005633 | 建信中证500指数增强C | 107,217.81 | 3,621.00 | 0.00 |
| 101 | 000478 | 建信中证500指数增强A | 107,217.81 | 3,621.00 | 0.00 |
| 102 | 510440 | 中证500沪市ETF | 105,648.48 | 3,568.00 | 0.25 |
| 103 | 000962 | 天弘中证500ETF联接A | 98,186.76 | 3,316.00 | 0.00 |
| 104 | 005919 | 天弘中证500ETF联接C | 98,186.76 | 3,316.00 | 0.00 |
| 105 | 007586 | 华泰保兴多策略股票 | 94,426.29 | 3,189.00 | 0.02 |
| 106 | 006943 | 华泰柏瑞量化明选混合C | 90,961.92 | 3,072.00 | 0.26 |
| 107 | 006942 | 华泰柏瑞量化明选混合A | 90,961.92 | 3,072.00 | 0.26 |
| 108 | 515190 | 中银证券中证500ETF | 88,237.80 | 2,980.00 | 0.13 |
| 109 | 159935 | 景顺长城中证500ETF | 75,979.26 | 2,566.00 | 0.13 |
| 110 | 660011 | 农银汇理中证500指数 | 73,432.80 | 2,480.00 | 0.12 |
| 111 | 515590 | 前海开源中证500等权ETF | 67,273.92 | 2,272.00 | 0.15 |
| 112 | 515530 | 泰康中证500ETF | 59,220.00 | 2,000.00 | 0.12 |
| 113 | 515820 | 富国中证800ETF | 54,363.96 | 1,836.00 | 0.03 |
| 114 | 008112 | 中泰中证500指数增强A | 53,061.12 | 1,792.00 | 0.08 |
| 115 | 008113 | 中泰中证500指数增强C | 53,061.12 | 1,792.00 | 0.08 |
| 116 | 002978 | 广发医药卫生联接C | 51,580.62 | 1,742.00 | 0.00 |
| 117 | 001180 | 广发医药卫生联接A | 51,580.62 | 1,742.00 | 0.00 |
| 118 | 006611 | 人保中证500指数 | 50,337.00 | 1,700.00 | 0.10 |
| 119 | 159999 | 永赢中证500ETF | 43,822.80 | 1,480.00 | 0.09 |
| 120 | 010355 | 诺安中证500指数增强C | 39,440.52 | 1,332.00 | 0.05 |
| 121 | 001351 | 诺安中证500指数增强A | 39,440.52 | 1,332.00 | 0.05 |
| 122 | 512610 | 嘉实中证医药卫生ETF | 38,966.76 | 1,316.00 | 0.30 |
| 123 | 515810 | 易方达中证800ETF | 29,373.12 | 992.00 | 0.03 |
| 124 | 515550 | 中融中证500ETF | 29,373.12 | 992.00 | 0.11 |
| 125 | 007816 | 嘉实新兴科技100ETF联接C | 27,655.74 | 934.00 | 0.03 |
| 126 | 007815 | 嘉实新兴科技100ETF联接A | 27,655.74 | 934.00 | 0.03 |
| 127 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 27,507.69 | 929.00 | 0.16 |
| 128 | 510550 | 方正富邦中证500ETF | 26,293.68 | 888.00 | 0.12 |
| 129 | 001588 | 天弘中证800指数A | 20,638.17 | 697.00 | 0.04 |
| 130 | 001589 | 天弘中证800指数C | 20,638.17 | 697.00 | 0.04 |
| 131 | 005430 | 渤海汇金睿选混合C | 17,055.36 | 576.00 | 0.12 |
| 132 | 005429 | 渤海汇金睿选混合A | 17,055.36 | 576.00 | 0.12 |
| 133 | 007077 | 添富中证医药ETF联接C | 11,844.00 | 400.00 | 0.01 |
| 134 | 007076 | 添富中证医药ETF联接A | 11,844.00 | 400.00 | 0.01 |
| 135 | 006382 | 华夏中证500ETF联接C | 8,764.56 | 296.00 | 0.00 |
| 136 | 515610 | 中银中证800ETF | 8,764.56 | 296.00 | 0.02 |
| 137 | 001052 | 华夏中证500ETF联接A | 8,764.56 | 296.00 | 0.00 |
| 138 | 007571 | 南方上证380ETF联接C | 6,010.83 | 203.00 | 0.00 |
| 139 | 202025 | 南方上证380ETF联接A | 6,010.83 | 203.00 | 0.00 |
| 140 | 001241 | 国寿安保中证500ETF联接 | 5,922.00 | 200.00 | 0.00 |
| 141 | 010154 | 中加中证500指数增强C | 5,685.12 | 192.00 | 0.01 |
| 142 | 010153 | 中加中证500指数增强A | 5,685.12 | 192.00 | 0.01 |
| 143 | 000008 | 嘉实中证500ETF联接A | 5,063.31 | 171.00 | 0.00 |
| 144 | 070039 | 嘉实中证500ETF联接C | 5,063.31 | 171.00 | 0.00 |
| 145 | 002729 | 华富益鑫灵活配置混合C | 4,382.28 | 148.00 | 0.00 |
| 146 | 002728 | 华富益鑫灵活配置混合A | 4,382.28 | 148.00 | 0.00 |
| 147 | 005850 | 财通量化价值优选混合 | 3,345.93 | 113.00 | 0.00 |
