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持有 凯因科技(688687)的基金
  报告期：2023-12-31
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(%)
1001076易方达改革红利混合105,926,641.80  3,038,630.00    5.28
2007497中庚价值灵动灵活配置混合94,304,596.68  2,705,238.00    3.59
3001018易方达新经济混合91,947,712.08  2,637,628.00    1.94
4110013易方达科翔混合78,223,992.42  2,243,947.00    1.59
5005176富国精准医疗灵活配置混合64,912,073.94  1,862,079.00    1.93
6004041金鹰医疗健康产业股票C60,600,972.60  1,738,410.00    8.46
7004040金鹰医疗健康产业股票A60,600,972.60  1,738,410.00    8.46
8003095中欧医疗健康混合A52,136,441.70  1,495,595.00    0.11
9003096中欧医疗健康混合C52,136,441.70  1,495,595.00    0.11
10000452南方医药保健灵活配置混合40,508,086.92  1,162,022.00    1.43
11160505博时主题行业混合(LOF)36,676,798.62  1,052,117.00    0.64
12009341易方达均衡成长股票31,913,946.54  915,489.00    0.73
13001801汇添富达欣混合A28,223,074.32  809,612.00    0.85
14002165汇添富达欣混合C28,223,074.32  809,612.00    0.85
15200006长城消费增值混合27,955,384.38  801,933.00    4.72
16010159中银医疗保健混合C23,910,439.14  685,899.00    1.05
17005689中银医疗保健混合A23,910,439.14  685,899.00    1.05
18000913农银医疗保健股票23,773,265.04  681,964.00    1.41
19110023易方达医疗保健行业混合22,707,525.12  651,392.00    0.36
20001417汇添富医疗服务混合22,158,131.52  635,632.00    0.86
21007130中庚小盘价值股票21,452,042.22  615,377.00    0.38
22006551中庚价值领航混合21,096,714.24  605,184.00    0.25
23240020华宝医药生物混合18,974,576.88  544,308.00    1.41
24008359华安医疗创新混合15,149,667.96  434,586.00    2.20
25001563华富健康文娱灵活配置混合13,944,000.00  400,000.00    3.13
26007120睿远成长价值混合C13,019,687.10  373,485.00    0.06
27007119睿远成长价值混合A13,019,687.10  373,485.00    0.06
28110001易方达平稳增长混合12,527,673.06  359,371.00    0.43
29110010易方达价值成长混合12,201,000.00  350,000.00    0.46
30003835鹏华沪深港新兴成长混合11,693,752.14  335,449.00    0.42
31008988大成科技创新混合A10,682,742.42  306,447.00    3.37
32008989大成科技创新混合C10,682,742.42  306,447.00    3.37
33160921大成多策略混合(LOF)9,265,021.08  265,778.00    0.68
34501082博时科创主题3年封闭混合9,014,656.56  258,596.00    2.46
35000960招商医药健康产业股票8,815,222.50  252,875.00    0.45
36009009平安科技创新混合C8,595,813.66  246,581.00    2.45
37009008平安科技创新混合A8,595,813.66  246,581.00    2.45
38008293农银创新医疗混合8,174,391.12  234,492.00    1.10
39009914富国成长动力混合7,862,986.74  225,559.00    1.16
40008175国泰蓝筹精选混合C7,669,200.00  220,000.00    1.97
41008174国泰蓝筹精选混合A7,669,200.00  220,000.00    1.97
42519171浦银安盛医疗健康混合7,081,146.66  203,131.00    1.37
43010298汇添富品牌驱动六个月持有混合7,069,782.30  202,805.00    0.43
44006594博道中证500增强C6,987,791.58  200,453.00    0.33
45006593博道中证500增强A6,987,791.58  200,453.00    0.33
46290004泰信优质生活混合6,687,891.00  191,850.00    3.94
47007127博道远航混合C6,523,909.56  187,146.00    0.62
48007126博道远航混合A6,523,909.56  187,146.00    0.62
49001000中欧明睿新起点混合6,471,410.40  185,640.00    0.51
50001559天弘医疗健康混合C6,199,153.80  177,830.00    0.88
51001558天弘医疗健康混合A6,199,153.80  177,830.00    0.88
52006425嘉合锦程混合C5,274,840.90  151,315.00    3.65
53006424嘉合锦程混合A5,274,840.90  151,315.00    3.65
54002938中银证券健康产业混合5,229,000.00  150,000.00    2.00
55001980中欧量化驱动混合5,201,844.06  149,221.00    0.27
56007832博道伍佰智航股票C4,731,164.34  135,719.00    0.38
57007831博道伍佰智航股票A4,731,164.34  135,719.00    0.38
58002319大成一带一路灵活配置混合4,728,375.54  135,639.00    3.88
59675013西部利得稳健双利债券C4,531,800.00  130,000.00    0.76
60675011西部利得稳健双利债券A4,531,800.00  130,000.00    0.76
61009217博时荣丰回报三年封闭混合A4,530,057.00  129,950.00    2.45
62009218博时荣丰回报三年封闭混合C4,530,057.00  129,950.00    2.45
63009782富国兴泉回报12个月持有期混合A4,415,088.72  126,652.00    1.09
64009783富国兴泉回报12个月持有期混合C4,415,088.72  126,652.00    1.09
65001569泰信国策驱动混合4,373,919.06  125,471.00    4.00
66519087新华优选分红混合4,087,300.14  117,249.00    0.45
67009162富国医药成长30股票4,083,604.98  117,143.00    1.03
68161122易方达生物科技指数分级3,839,898.72  110,152.00    0.43
69002682金鹰元和灵活配置混合C3,675,045.78  105,423.00    4.42
70002681金鹰元和灵活配置混合A3,675,045.78  105,423.00    4.42
71002844金鹰多元策略混合3,643,950.66  104,531.00    9.85
72007718中银创新医疗混合A3,291,202.32  94,412.00    0.12
73010500中银创新医疗混合C3,291,202.32  94,412.00    0.12
74010329博时荣华混合C3,069,945.90  88,065.00    0.90
75010328博时荣华混合A3,069,945.90  88,065.00    0.90
76501099平安科技创新3年封闭混合3,029,124.84  86,894.00    2.44
77008318博道久航混合A2,973,104.82  85,287.00    0.72
78008319博道久航混合C2,973,104.82  85,287.00    0.72
79002264华夏乐享健康混合2,960,346.06  84,921.00    0.53
80010555华安新兴消费混合C2,864,097.60  82,160.00    0.13
81010554华安新兴消费混合A2,864,097.60  82,160.00    0.13
82002967浙商大数据智选消费混合2,857,543.92  81,972.00    0.99
83000220富国医疗保健行业混合2,760,702.84  79,194.00    0.24
84003434博时鑫泽混合A2,583,648.90  74,115.00    0.88
85003435博时鑫泽混合C2,583,648.90  74,115.00    0.88
86010321中银大健康股票C2,532,125.82  72,637.00    0.78
87009414中银大健康股票A2,532,125.82  72,637.00    0.78
88481010工银中小盘混合2,368,039.80  67,930.00    0.19
89006796富国消费升级混合2,289,918.54  65,689.00    1.89
90003822中信建投轮换混合A2,233,828.80  64,080.00    0.25
91003823中信建投轮换混合C2,233,828.80  64,080.00    0.25
92006813博时汇悦回报混合2,209,635.96  63,386.00    3.86
93006218富国生物医药科技混合2,149,049.28  61,648.00    0.27
94008348中信建投甄选混合C2,116,071.72  60,702.00    0.23
95008347中信建投甄选混合A2,116,071.72  60,702.00    0.23
96009958长安鑫悦消费混合A2,091,600.00  60,000.00    0.47
97009959长安鑫悦消费混合C2,091,600.00  60,000.00    0.47
98005732富国臻选成长灵活配置混合2,029,305.18  58,213.00    1.13
99161035富国中证医药主题指数增强(LOF)2,027,806.20  58,170.00    0.27
100005850财通量化价值优选混合1,998,942.12  57,342.00    0.34
101006880交银安享稳健养老一年混合(FOF)1,947,279.60  55,860.00    0.03
102740001长安宏观策略混合1,917,300.00  55,000.00    5.88
103007471博道叁佰智航股票C1,889,412.00  54,200.00    0.17
104007470博道叁佰智航股票A1,889,412.00  54,200.00    0.17
105001040新华策略精选股票1,761,719.82  50,537.00    0.54
106210004金鹰稳健成长混合1,747,183.20  50,120.00    0.41
107004234中欧数据挖掘混合C1,586,130.00  45,500.00    0.32
108001990中欧数据挖掘混合A1,586,130.00  45,500.00    0.32
109009874九泰久睿量化股票1,464,120.00  42,000.00    0.87
110070006嘉实服务增值行业混合1,438,776.78  41,273.00    0.14
111009025海富通科技创新混合A1,430,863.56  41,046.00    0.14
112009024海富通科技创新混合C1,430,863.56  41,046.00    0.14
113005044国寿安保健康科学混合C1,394,400.00  40,000.00    1.94
114005043国寿安保健康科学混合A1,394,400.00  40,000.00    1.94
115007524汇添富内需增长股票C1,393,667.94  39,979.00    0.38
116007523汇添富内需增长股票A1,393,667.94  39,979.00    0.38
117009368浦银安盛价值精选混合A1,272,634.02  36,507.00    0.52
118009369浦银安盛价值精选混合C1,272,634.02  36,507.00    0.52
119005482博时创新驱动混合A1,252,240.92  35,922.00    3.56
120005483博时创新驱动混合C1,252,240.92  35,922.00    3.56
121007468中信建投精选混合A1,224,631.80  35,130.00    0.48
122007469中信建投精选混合C1,224,631.80  35,130.00    0.48
123006568国联安行业领先混合1,198,974.84  34,394.00    0.94
124006399宝盈祥颐定期开放混合C1,185,240.00  34,000.00    0.41
125006398宝盈祥颐定期开放混合A1,185,240.00  34,000.00    0.41
126002304平安安心灵活配置混合A1,111,615.68  31,888.00    2.97
127007048平安安心灵活配置混合C1,111,615.68  31,888.00    2.97
128002103招商康泰混合1,099,902.72  31,552.00    1.02
129700004平安灵活配置混合1,069,818.54  30,689.00    2.15
130007045博道沪深300增强C1,045,800.00  30,000.00    0.20
131008313光大保德信研究精选混合1,045,800.00  30,000.00    1.03
132007044博道沪深300增强A1,045,800.00  30,000.00    0.20
133006161博道启航混合C1,024,884.00  29,400.00    0.26
134006160博道启航混合A1,024,884.00  29,400.00    0.26
135506005博时科创板三年定开混合991,209.24  28,434.00    0.07
136519113浦银安盛精致生活混合982,389.66  28,181.00    0.53
137519127浦银安盛盛世精选混合A976,080.00  28,000.00    0.62
138519177浦银安盛盛世精选混合C976,080.00  28,000.00    0.62
139007550东兴未来价值混合C923,336.82  26,487.00    0.68
140004695东兴未来价值混合A923,336.82  26,487.00    0.68
141519156新华行业灵活配置混合A895,483.68  25,688.00    0.21
142519157新华行业灵活配置混合C895,483.68  25,688.00    0.21
143002598平安消费精选混合A865,016.04  24,814.00    4.07
144002599平安消费精选混合C865,016.04  24,814.00    4.07
145009969金鹰内需成长混合C827,715.84  23,744.00    0.57
146009968金鹰内需成长混合A827,715.84  23,744.00    0.57
147008697交银养老2035三年混合(FOF)822,103.38  23,583.00    0.25
148001749招商中国机遇股票793,378.74  22,759.00    0.29
149001412德邦鑫星价值灵活配置混合A789,788.16  22,656.00    2.78
150002112德邦鑫星价值灵活配置混合C789,788.16  22,656.00    2.78
151004641万家量化睿选混合775,251.54  22,239.00    0.06
152519158新华趋势领航混合762,597.36  21,876.00    0.31
153003550泰达改革动力混合C761,516.70  21,845.00    0.82
154001017泰达改革动力混合A761,516.70  21,845.00    0.82
155004076国联安锐意成长混合736,278.06  21,121.00    0.94
156005997天弘裕利混合C729,096.90  20,915.00    1.28
157002388天弘裕利混合A729,096.90  20,915.00    1.28
158515960嘉实医药健康100成长估值ETF713,165.88  20,458.00    0.25
159009967博时荣泰混合695,282.70  19,945.00    0.91
160001113南方大数据100指数A596,384.88  17,108.00    0.05
161004344南方大数据100指数C596,384.88  17,108.00    0.05
162515580华泰柏瑞中证科技100ETF593,596.08  17,028.00    0.13
163002955融通新趋势灵活配置混合568,218.00  16,300.00    1.77
164001007国联安鑫安灵活配置混合542,073.00  15,550.00    0.94
165008179同泰慧盈混合C522,900.00  15,000.00    1.36
166008178同泰慧盈混合A522,900.00  15,000.00    1.36
167005293诺德新旺混合488,040.00  14,000.00    1.61
168229002泰达宏利逆向策略混合477,860.88  13,708.00    0.38
169004275浦银安盛安恒回报定开混合C453,180.00  13,000.00    0.58
170004274浦银安盛安恒回报定开混合A453,180.00  13,000.00    0.58
171002801泓德泓信混合429,405.48  12,318.00    0.10
172004982新华安享多裕定期开放灵活配置混合368,261.04  10,564.00    0.22
173001657长安鑫富领先混合348,600.00  10,000.00    4.05
174001194景顺长城稳健回报混合A347,519.34  9,969.00    3.04
175001407景顺长城稳健回报混合C347,519.34  9,969.00    3.04
176007481华夏逸享健康混合332,599.26  9,541.00    0.50
177515860嘉实新兴科技100ETF306,768.00  8,800.00    0.16
178007138鹏扬元合量化股票C306,768.00  8,800.00    0.57
179007137鹏扬元合量化股票A306,768.00  8,800.00    0.57
180050014博时创业成长混合A301,817.88  8,658.00    0.23
181002553博时创业成长混合C301,817.88  8,658.00    0.23
182008353泰达宏利消费混合A299,796.00  8,600.00    0.89
183008354泰达宏利消费混合C299,796.00  8,600.00    0.89
184002216易方达量化策略精选混合A269,781.54  7,739.00    0.24
185002217易方达量化策略精选混合C269,781.54  7,739.00    0.24
186009327东兴兴晟混合A268,177.98  7,693.00    0.56
187009328东兴兴晟混合C268,177.98  7,693.00    0.56
188002573建信汇利灵活配置混合262,007.76  7,516.00    0.51
189001447天弘惠利混合258,173.16  7,406.00    0.48
190007771同泰开泰混合C244,020.00  7,000.00    1.23
191007770同泰开泰混合A244,020.00  7,000.00    1.23
192001366金鹰产业整合混合235,618.74  6,759.00    0.27
193010058天弘荣创一年混合228,367.86  6,551.00    0.43
194008336宝盈祥裕增强回报混合A223,104.00  6,400.00    0.39
195008337宝盈祥裕增强回报混合C223,104.00  6,400.00    0.39
196210010金鹰灵活配置混合A200,654.16  5,756.00    0.17
197210011金鹰灵活配置混合C200,654.16  5,756.00    0.17
198167703德邦量化优选股票(LOF)C195,216.00  5,600.00    0.18
199167702德邦量化优选股票(LOF)A195,216.00  5,600.00    0.18
200010265鹏华成长智选混合C186,640.44  5,354.00    0.01
201010264鹏华成长智选混合A186,640.44  5,354.00    0.01
202001476中银智能制造股票186,640.44  5,354.00    0.01
203005438易方达易百智能量化策略混合C182,561.82  5,237.00    0.27
204005437易方达易百智能量化策略混合A182,561.82  5,237.00    0.27
205161722招商丰泰灵活配置混合(LOF)179,563.86  5,151.00    0.20
206004209大成智惠量化多策略混合170,988.30  4,905.00    1.52
207007463东海科技动力混合C156,870.00  4,500.00    0.52
208007439东海科技动力混合A156,870.00  4,500.00    0.52
209007808北信瑞丰量化优选灵活配置混合147,457.80  4,230.00    1.18
210003516国泰融安多策略灵活配置混合140,485.80  4,030.00    0.02
211162212泰达宏利红利先锋混合133,269.78  3,823.00    0.21
212004914中银证券聚瑞混合C122,010.00  3,500.00    0.41
213004913中银证券聚瑞混合A122,010.00  3,500.00    0.41
214003626平安鑫利混合A107,333.94  3,079.00    0.30
215006433平安鑫利混合C107,333.94  3,079.00    0.30
216161727招商增荣灵活配置混合(LOF)101,686.62  2,917.00    0.19
217005225广发量化多因子混合97,608.00  2,800.00    0.12
218004986鹏华策略回报混合89,764.50  2,575.00    0.01
219006440中信建投中证500指数增强A87,150.00  2,500.00    0.02
220006441中信建投中证500指数增强C87,150.00  2,500.00    0.02
221007528融通量化多策略灵活配置混合C83,664.00  2,400.00    0.35
222007527融通量化多策略灵活配置混合A83,664.00  2,400.00    0.35
223008085海富通先进制造股票A78,295.56  2,246.00    0.02
224008084海富通先进制造股票C78,295.56  2,246.00    0.02
225206012鹏华价值精选股票76,064.52  2,182.00    0.04
226009752大摩灵动优选债券69,720.00  2,000.00    0.13
227006574人保行业轮动混合C53,161.50  1,525.00    0.10
228006573人保行业轮动混合A53,161.50  1,525.00    0.10
229162205泰达宏利风险预算混合41,832.00  1,200.00    0.06
230004618建信鑫稳回报灵活配置混合C37,125.90  1,065.00    0.07
231004617建信鑫稳回报灵活配置混合A37,125.90  1,065.00    0.07
232010202天弘中证科技100指数增强A34,860.00  1,000.00    0.01
233010203天弘中证科技100指数增强C34,860.00  1,000.00    0.01
234001351诺安中证500指数增强A20,916.00  600.00    0.05
235010355诺安中证500指数增强C20,916.00  600.00    0.05
236004352北信瑞丰研究精选股票7,320.60  210.00    0.94
237007816嘉实新兴科技100ETF联接C6,972.00  200.00    0.01
238007815嘉实新兴科技100ETF联接A6,972.00  200.00    0.01
239002196金鹰技术领先混合C1,254.96  36.00    0.00
240210007金鹰技术领先混合A1,254.96  36.00    0.00
241008186淳厚信睿混合A313.74  9.00    0.00
242009939淳厚欣享混合C313.74  9.00    0.00
243009931淳厚欣享混合A313.74  9.00    0.00
244008187淳厚信睿混合C313.74  9.00    0.00
245519005海富通股票混合139.44  4.00    0.00
246010073方正富邦策略精选混合C34.86  1.00    0.00
247010072方正富邦策略精选混合A34.86  1.00    0.00