| 持有 华熙生物(688363)的基金 |
| 报告期：2023-06-30 |
| 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 | 1,070,995,893.72 | 12,012,067.00 | 1.59 |
| 2 | 588080 | 易方达上证科创板50ETF | 397,355,092.32 | 4,456,652.00 | 1.68 |
| 3 | 161726 | 招商国证生物医药指数分级 | 298,932,616.56 | 3,352,766.00 | 2.32 |
| 4 | 159928 | 汇添富中证主要消费ETF | 107,749,860.00 | 1,208,500.00 | 0.99 |
| 5 | 588050 | 工银上证科创板50成份ETF | 106,480,667.40 | 1,194,265.00 | 1.67 |
| 6 | 519008 | 汇添富优势精选混合 | 71,328,000.00 | 800,000.00 | 2.44 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 65,676,058.44 | 736,609.00 | 1.67 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 59,938,166.64 | 672,254.00 | 0.08 |
| 9 | 519066 | 汇添富蓝筹稳健混合 | 47,254,800.00 | 530,000.00 | 0.89 |
| 10 | 008063 | 汇添富大盘核心资产混合 | 35,664,000.00 | 400,000.00 | 1.54 |
| 11 | 470009 | 汇添富民营活力混合A | 35,505,473.52 | 398,222.00 | 1.30 |
| 12 | 000173 | 汇添富美丽30混合 | 32,107,496.76 | 360,111.00 | 2.40 |
| 13 | 510180 | 华安上证180ETF | 29,331,767.64 | 328,979.00 | 0.15 |
| 14 | 163822 | 中银主题策略混合 | 25,593,467.16 | 287,051.00 | 0.66 |
| 15 | 163804 | 中银收益混合A | 22,871,858.16 | 256,526.00 | 0.76 |
| 16 | 960012 | 中银收益混合H | 22,871,858.16 | 256,526.00 | 0.76 |
| 17 | 510330 | 华夏沪深300ETF | 21,488,184.12 | 241,007.00 | 0.09 |
| 18 | 159919 | 嘉实沪深300ETF | 19,055,810.16 | 213,726.00 | 0.09 |
| 19 | 007177 | 浙商智能行业优选混合A | 17,867,664.00 | 200,400.00 | 1.82 |
| 20 | 007217 | 浙商智能行业优选混合C | 17,867,664.00 | 200,400.00 | 1.82 |
| 21 | 510310 | 易方达沪深300发起式ETF | 17,402,694.60 | 195,185.00 | 0.09 |
| 22 | 161122 | 易方达生物科技指数分级 | 16,520,813.04 | 185,294.00 | 1.83 |
| 23 | 005297 | 南华丰淳混合C | 12,315,670.80 | 138,130.00 | 3.30 |
| 24 | 005296 | 南华丰淳混合A | 12,315,670.80 | 138,130.00 | 3.30 |
| 25 | 506006 | 汇添富科创板2年定开混合 | 9,996,530.04 | 112,119.00 | 0.57 |
| 26 | 180010 | 银华优质增长混合 | 9,961,401.00 | 111,725.00 | 0.53 |
| 27 | 005530 | 汇添富沪深300指数增强A | 9,673,860.00 | 108,500.00 | 0.39 |
| 28 | 010556 | 汇添富沪深300指数增强C | 9,673,860.00 | 108,500.00 | 0.39 |
| 29 | 510150 | 招商上证消费80ETF | 8,377,295.28 | 93,958.00 | 0.58 |
| 30 | 010550 | 华商双擎领航混合 | 8,095,728.00 | 90,800.00 | 0.74 |
| 31 | 008347 | 中信建投甄选混合A | 6,689,674.80 | 75,030.00 | 0.46 |
| 32 | 008348 | 中信建投甄选混合C | 6,689,674.80 | 75,030.00 | 0.46 |
| 33 | 003823 | 中信建投轮换混合C | 6,548,534.52 | 73,447.00 | 0.49 |
| 34 | 003822 | 中信建投轮换混合A | 6,548,534.52 | 73,447.00 | 0.49 |
| 35 | 515330 | 天弘沪深300ETF | 6,296,835.84 | 70,624.00 | 0.09 |
| 36 | 000875 | 建信稳定得利债券A | 6,116,376.00 | 68,600.00 | 0.07 |
| 37 | 000876 | 建信稳定得利债券C | 6,116,376.00 | 68,600.00 | 0.07 |
| 38 | 510630 | 华夏消费ETF | 6,092,659.44 | 68,334.00 | 2.02 |
| 39 | 200002 | 长城久泰沪深300指数A | 4,522,195.20 | 50,720.00 | 0.43 |
| 40 | 006912 | 长城久泰沪深300指数C | 4,522,195.20 | 50,720.00 | 0.43 |
| 41 | 004319 | 国寿安保尊裕优化回报债券C | 4,458,000.00 | 50,000.00 | 0.84 |
| 42 | 004318 | 国寿安保尊裕优化回报债券A | 4,458,000.00 | 50,000.00 | 0.84 |
| 43 | 512600 | 嘉实中证主要消费ETF | 4,371,693.12 | 49,032.00 | 0.98 |
| 44 | 000326 | 南方中小盘成长股票 | 4,337,544.84 | 48,649.00 | 0.50 |
| 45 | 003598 | 华商润丰混合A | 3,681,951.36 | 41,296.00 | 0.42 |
| 46 | 007509 | 华商润丰混合C | 3,681,951.36 | 41,296.00 | 0.42 |
| 47 | 515380 | 泰康沪深300ETF | 3,261,561.96 | 36,581.00 | 0.09 |
| 48 | 002597 | 兴业成长动力混合 | 2,535,977.88 | 28,443.00 | 1.45 |
| 49 | 510350 | 工银瑞信沪深300ETF | 2,253,608.16 | 25,276.00 | 0.09 |
| 50 | 004206 | 华商元亨混合 | 2,208,225.72 | 24,767.00 | 0.30 |
| 51 | 007657 | 东方红中证竞争力指数A | 2,104,176.00 | 23,600.00 | 0.37 |
| 52 | 007658 | 东方红中证竞争力指数C | 2,104,176.00 | 23,600.00 | 0.37 |
| 53 | 004634 | 前海联合泳涛混合A | 1,943,955.48 | 21,803.00 | 1.18 |
| 54 | 007041 | 前海联合泳涛混合C | 1,943,955.48 | 21,803.00 | 1.18 |
| 55 | 006235 | 东方城镇消费主题混合 | 1,783,378.32 | 20,002.00 | 3.15 |
| 56 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,783,200.00 | 20,000.00 | 0.17 |
| 57 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,783,200.00 | 20,000.00 | 0.17 |
| 58 | 510360 | 广发沪深300ETF | 1,741,205.64 | 19,529.00 | 0.09 |
| 59 | 007468 | 中信建投精选混合A | 1,605,058.32 | 18,002.00 | 0.54 |
| 60 | 007469 | 中信建投精选混合C | 1,605,058.32 | 18,002.00 | 0.54 |
| 61 | 159925 | 南方沪深300ETF | 1,446,710.16 | 16,226.00 | 0.09 |
| 62 | 006937 | 工银沪深300指数C | 1,335,260.16 | 14,976.00 | 0.08 |
| 63 | 481009 | 工银沪深300指数A | 1,335,260.16 | 14,976.00 | 0.08 |
| 64 | 159973 | 弘毅远方国证民企领先100ETF | 1,266,072.00 | 14,200.00 | 0.25 |
| 65 | 515800 | 添富中证800ETF | 1,266,072.00&n |
