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持有 欧林生物(688319)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(%)
1000960招商医药健康产业股票3,991,872.58  211,322.00    0.12
2003594长盛盛崇混合A820,052.68  43,412.00    0.58
3001834长盛战略新兴产业混合C820,052.68  43,412.00    0.50
4003595长盛盛崇混合C820,052.68  43,412.00    0.58
5080008长盛战略新兴产业混合A820,052.68  43,412.00    0.50
6005118金信价值精选混合C748,044.00  39,600.00    0.88
7005117金信价值精选混合A748,044.00  39,600.00    0.88
8161122易方达生物科技指数分级675,053.04  35,736.00    0.06
9007613嘉合医疗健康混合188,900.00  10,000.00    0.67
10009025海富通科技创新混合A64,452.68  3,412.00    0.02
11009929南方创新驱动混合A64,452.68  3,412.00    0.00
12009024海富通科技创新混合C64,452.68  3,412.00    0.02
13008854南方内需增长两年股票A64,452.68  3,412.00    0.00
14008855南方内需增长两年股票C64,452.68  3,412.00    0.00
15004405国寿安保稳寿混合A64,452.68  3,412.00    0.01
16002746汇添富多策略定开混合64,452.68  3,412.00    0.01
17002560诺安和鑫混合64,452.68  3,412.00    0.00
18001043工银美丽城镇股票64,452.68  3,412.00    0.00
19001053南方创新经济混合64,452.68  3,412.00    0.00
20010439汇添富稳健汇盈一年持有混合64,452.68  3,412.00    0.00
21009715汇添富策略增长两年封闭混合64,452.68  3,412.00    0.01
22010088工银优质成长混合A64,452.68  3,412.00    0.00
23007160南方富元稳健养老混合(FOF)C64,452.68  3,412.00    0.02
24007159南方富元稳健养老混合(FOF)A64,452.68  3,412.00    0.02
25007734南方智锐混合C64,452.68  3,412.00    0.01
26005811南方瑞祥一年混合C64,452.68  3,412.00    0.02
27005802添富智能制造股票64,452.68  3,412.00    0.00
28005810南方瑞祥一年混合A64,452.68  3,412.00    0.02
29005206南方优选成长混合C64,452.68  3,412.00    0.00
30004406国寿安保稳寿混合C64,452.68  3,412.00    0.01
31470098汇添富逆向投资混合64,452.68  3,412.00    0.00
32202023南方优选成长混合A64,452.68  3,412.00    0.00
33483003工银精选平衡混合64,452.68  3,412.00    0.00
34320007诺安成长混合64,452.68  3,412.00    0.00
35007733南方智锐混合A64,452.68  3,412.00    0.01
36000974安信消费医药股票64,452.68  3,412.00    0.02
37010089工银优质成长混合C64,452.68  3,412.00    0.00
38009930南方创新驱动混合C64,452.68  3,412.00    0.00
39010372大成成长进取混合C64,452.68  3,412.00    0.01
40160805长盛同智优势混合(LOF)64,452.68  3,412.00    0.01
41003642长盛盛丰混合C64,452.68  3,412.00    0.03
42004745长盛创新驱动混合64,452.68  3,412.00    0.01
43010371大成成长进取混合A64,452.68  3,412.00    0.01
44008274大成行业先锋混合A64,452.68  3,412.00    0.02
45008275大成行业先锋混合C64,452.68  3,412.00    0.02
46004986鹏华策略回报混合64,452.68  3,412.00    0.02
47003641长盛盛丰混合A64,452.68  3,412.00    0.03
48002168嘉实智能汽车股票64,452.68  3,412.00    0.00
49007343嘉实科技创新混合64,452.68  3,412.00    0.00
50010224海富通中证100指数(LOF)C37,288.86  1,974.00    0.05
51162307海富通中证100指数(LOF)A37,288.86  1,974.00    0.05
52161027富国中证全指证券公司指数分级34,228.68  1,812.00    0.00
53005238银华医疗健康量化股票发起式C8,878.30  470.00    0.02
54005237银华医疗健康量化股票发起式A8,878.30  470.00    0.02
55009852银华品质消费股票8,594.95  455.00    0.00
56003235信诚至利混合C1,076.73  57.00    0.00
57003234信诚至利混合A1,076.73  57.00    0.00