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持有 成大生物(688739)的基金
  报告期：2021-12-31
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(%)
1002697中欧消费主题股票C752,316.66  9,882.00    0.03
2009424招商瑞信稳健配置混合C752,316.66  9,882.00    0.01
3501188汇添富3年封闭运作战略配售混合(LOF)752,316.66  9,882.00    0.03
4470098汇添富逆向投资混合752,316.66  9,882.00    0.01
5519003海富通收益增长混合752,316.66  9,882.00    0.02
6320007诺安成长混合752,316.66  9,882.00    0.00
7009736汇添富稳健收益混合A752,316.66  9,882.00    0.03
8161725招商中证白酒指数分级752,316.66  9,882.00    0.00
9161726招商国证生物医药指数分级752,316.66  9,882.00    0.00
10006972金鹰民安回报定开混合A752,316.66  9,882.00    0.02
11007735金鹰民安回报定开混合C752,316.66  9,882.00    0.02
12002621中欧消费主题股票A752,316.66  9,882.00    0.03
13002560诺安和鑫混合752,316.66  9,882.00    0.02
14007401浦银安盛颐和稳健养老一年混合(FOF)A752,316.66  9,882.00    0.01
15007402浦银安盛颐和稳健养老一年混合(FOF)C752,316.66  9,882.00    0.01
16009737汇添富稳健收益混合C752,316.66  9,882.00    0.03
17009429鹏扬景沣六个月混合C752,316.66  9,882.00    0.01
18009428鹏扬景沣六个月混合A752,316.66  9,882.00    0.01
19161724招商中证煤炭等权指数分级752,316.66  9,882.00    0.03
20510050华夏上证50ETF752,316.66  9,882.00    0.00
21002574招商瑞庆混合A752,316.66  9,882.00    0.02
22009377招商瑞恒一年持有期混合A752,316.66  9,882.00    0.01
23007085招商瑞庆混合C752,316.66  9,882.00    0.02
24007725招商瑞文混合A752,316.66  9,882.00    0.00
25007726招商瑞文混合C752,316.66  9,882.00    0.00
26000628大成高新技术产业股票752,316.66  9,882.00    0.01
27001790国泰智能汽车股票752,316.66  9,882.00    0.01
28009378招商瑞恒一年持有期混合C752,316.66  9,882.00    0.01
29009423招商瑞信稳健配置混合A752,316.66  9,882.00    0.01
30010439汇添富稳健汇盈一年持有混合752,316.66  9,882.00    0.03
31519671银河沪深300价值指数735,813.72  9,882.00    0.02
32400015东方新能源汽车主题混合735,813.72  9,882.00    0.00
33008415国泰大制造两年持有期混合709,988.38  9,326.00    0.03
34008140汇添富绝对收益定开混合C694,902.24  9,882.00    0.00
35160222国泰国证食品饮料行业指数分级694,902.24  9,882.00    0.01
36519133海富通改革驱动混合694,902.24  9,882.00    0.00
37470006汇添富医药保健混合A694,902.24  9,882.00    0.01
38001000中欧明睿新起点混合694,902.24  9,882.00    0.02
39163803中银增长混合A694,902.24  9,882.00    0.03
40159995华夏国证半导体芯片ETF694,902.24  9,882.00    0.00
41160325华夏创业板两年定开混合694,902.24  9,882.00    0.02
42000031华夏复兴混合694,902.24  9,882.00    0.02
43000751嘉实新兴产业股票694,902.24  9,882.00    0.01
44002345华夏高端制造混合694,902.24  9,882.00    0.02
45005939工银新能源汽车混合A694,902.24  9,882.00    0.01
46005275中欧创新成长灵活配置混合A694,902.24  9,882.00    0.01
47005276中欧创新成长灵活配置混合C694,902.24  9,882.00    0.01
48006435景顺长城创新成长混合694,902.24  9,882.00    0.01
49161720招商中证全指证券公司指数分级694,902.24  9,882.00    0.02
50000962天弘中证500ETF联接A694,902.24  9,882.00    0.03
51005919天弘中证500ETF联接C694,902.24  9,882.00    0.03
52000362国泰聚信价值优势灵活配置混合A694,902.24  9,882.00    0.01
53000136民生加银策略精选混合A694,902.24  9,882.00    0.02
54000363国泰聚信价值优势灵活配置混合C694,902.24  9,882.00    0.01
55000001华夏成长混合694,902.24  9,882.00    0.02
56506005博时科创板三年定开混合694,902.24  9,882.00    0.02
57960011中银增长混合H694,902.24  9,882.00    0.03
58005940工银新能源汽车混合C694,902.24  9,882.00    0.01
59007512工银沪港深股票C694,902.24  9,882.00    0.02
60010342招商产业精选股票C694,902.24  9,882.00    0.02
61010341招商产业精选股票A694,902.24  9,882.00    0.02
62000762汇添富绝对收益定开混合A694,902.24  9,882.00    0.00
63002387工银沪港深股票A694,902.24  9,882.00    0.02
64006253永赢消费主题混合C694,902.24  9,882.00    0.02
65006252永赢消费主题混合A694,902.24  9,882.00    0.02
66006551中庚价值领航混合694,902.24  9,882.00    0.02
67009709民生加银策略精选混合C694,902.24  9,882.00    0.02
68000913农银医疗保健股票694,902.24  9,882.00    0.03
69000979景顺长城沪港深精选股票694,902.24  9,882.00    0.04
70010147博道嘉兴一年持有期混合694,902.24  9,882.00    0.04
71161723招商中证银行指数分级644,212.06  8,462.00    0.04
72009566汇安泓阳三年持有期混合634,075.44  9,017.00    0.03
73121005国投瑞银创新动力混合620,687.89  8,153.00    0.04
74160527博时研究优选混合A608,057.04  8,647.00    0.02
75160528博时研究优选混合C608,057.04  8,647.00    0.02
76007343嘉实科技创新混合592,443.66  7,782.00    0.03
77003318景顺长城中证500行业中性低波动指数555,949.92  7,906.00    0.04
78009536汇添富稳健增益一年持有混合554,835.44  7,288.00    0.03
79000061华夏盛世混合551,590.08  7,844.00    0.04
80009447财通资管科技创新一年定开混合529,861.20  7,535.00    0.03
81159806国泰中证新能源汽车ETF521,141.52  7,411.00    0.02
82161914万家创业板2年定期开放混合A521,141.52  7,411.00    0.03
83007501万家科创主题3年封闭运作灵活配置混合C521,141.52  7,411.00    0.02
84161915万家创业板2年定期开放混合C521,141.52  7,411.00    0.03
85501075万家科创主题3年封闭运作灵活配置混合A521,141.52  7,411.00    0.02
86001576国泰智能装备股票516,852.00  7,350.00    0.01
87090001大成价值增长混合512,492.16  7,288.00    0.03
88519994长信金利趋势混合499,482.96  7,103.00    0.02
89007749民生加银鹏程混合C488,982.99  6,423.00    0.05
90004710民生加银鹏程混合A488,982.99  6,423.00    0.05
91161601融通新蓝筹混合482,113.92  6,856.00    0.03
92213003宝盈策略增长混合477,754.08  6,794.00    0.03
93001974景顺长城量化新动力股票473,394.24  6,732.00    0.03
94009006创金合信鑫祺混合C465,458.82  6,114.00    0.04
95009005创金合信鑫祺混合A465,458.82  6,114.00    0.04
96020010国泰金牛创新混合460,814.89  6,053.00    0.03
97010402新华安康多元收益一年持有混合C460,814.89  6,053.00    0.07
98010401新华安康多元收益一年持有混合A460,814.89  6,053.00    0.07
99008830海富通安益对冲混合C443,016.00  6,300.00    0.03
100008831海富通安益对冲混合A443,016.00  6,300.00    0.03
101003516国泰融安多策略灵活配置混合432,570.66  5,682.00    0.03
102001404招商移动互联网产业股票429,936.48  6,114.00    0.03
103200006长城消费增值混合427,850.60  5,620.00    0.04
104008895申万菱信量化对冲策略灵活配置混合423,081.72  5,682.00    0.05
105001423景顺长城安享回报混合C399,558.24  5,682.00    0.04
106001422景顺长城安享回报混合A399,558.24  5,682.00    0.04
107009715汇添富策略增长两年封闭混合395,198.40  5,620.00    0.03
108519039长盛同德主题混合386,298.48  5,188.00    0.03
109005962宝盈人工智能股票A382,189.20  5,435.00    0.03
110005963宝盈人工智能股票C382,189.20  5,435.00    0.03
111160526博时优势企业混合A373,469.52  5,311.00    0.03
112007234博时优势企业混合C373,469.52  5,311.00    0.03
113005612嘉实核心优势股票373,469.52  5,311.00    0.03
114009361招商创新增长混合C369,180.00  5,250.00    0.04
115009360招商创新增长混合A369,180.00  5,250.00    0.04
116009565汇安消费龙头混合C366,718.21  4,817.00    0.04
117009564汇安消费龙头混合A366,718.21  4,817.00    0.04
118001579国泰大农业股票362,074.28  4,756.00    0.03
119002455民生加银鑫喜混合357,354.22  4,694.00    0.04
120005746国泰聚利价值定期开放灵活配置混合357,354.22  4,694.00    0.04
121001955中欧养老混合356,100.48  5,064.00    0.01
122001756嘉实策略优选混合352,634.16  4,632.00    0.04
123001298金鹰民族新兴混合347,451.12  4,941.00    0.03
124010348景顺长城泰保三个月定开混合343,091.28  4,879.00    0.01
125001770前海开源嘉鑫混合C338,731.44  4,817.00    0.04
126001765前海开源嘉鑫混合A338,731.44  4,817.00    0.04
127166801浙商聚潮新思维混合330,082.08  4,694.00    0.02
128009706民生加银城镇化混合C329,109.99  4,323.00    0.04
129009057博时科技创新混合A329,109.99  4,323.00    0.02
130009058博时科技创新混合C329,109.99  4,323.00    0.02
131000408民生加银城镇化混合A329,109.99  4,323.00    0.04
132005177华夏睿磐泰利混合A325,722.24  4,632.00    0.03
133005178华夏睿磐泰利混合C325,722.24  4,632.00    0.03
134360007光大保德信优势配置混合325,722.24  4,632.00    0.03
135004761国寿安保稳瑞混合C321,362.40  4,570.00    0.04
136004760国寿安保稳瑞混合A321,362.40  4,570.00    0.04
137151002银河收益混合319,746.00  4,200.00    0.03
138002197国泰鑫策略价值灵活配置混合312,713.04  4,447.00    0.03
139007804申万菱信沪深300指数增强C308,115.48  4,138.00    0.04
140310318申万菱信沪深300指数增强A308,115.48  4,138.00    0.04
141000339长城医疗保健混合303,993.36  4,323.00    0.03
142001050汇添富成长多因子量化策略股票299,633.52  4,261.00    0.03
143007968华泰柏瑞研究精选混合A295,344.00  4,200.00    0.03
144010291华泰柏瑞研究精选混合C295,344.00  4,200.00    0.03
145005421中欧嘉泽灵活配置混合295,344.00  4,200.00    0.04
146002282平安安享灵活配置混合A291,501.77  3,829.00    0.04
147006648汇安多因子混合A291,501.77  3,829.00    0.04
148007663平安安享灵活配置混合C291,501.77  3,829.00    0.04
149006649汇安多因子混合C291,501.77  3,829.00    0.04
150519171浦银安盛医疗健康混合290,984.16  4,138.00    0.02
151009511信达澳银研究优选混合282,264.48  4,014.00    0.02
152005387银河睿达混合C282,061.65  3,705.00    0.04
153005386银河睿达混合A282,061.65  3,705.00    0.04
154009995嘉实创新先锋混合C279,777.75  3,675.00    0.02
155009994嘉实创新先锋混合A279,777.75  3,675.00    0.02
156001227中邮信息产业灵活配置混合277,974.96  3,953.00    0.03
157010372大成成长进取混合C273,615.12  3,891.00    0.04
158010371大成成长进取混合A273,615.12  3,891.00    0.04
159004149博时鑫惠混合A272,697.66  3,582.00    0.03
160519021国泰金鼎价值混合272,697.66  3,582.00    0.03
161004150博时鑫惠混合C272,697.66  3,582.00    0.03
162004145上投摩根安丰回报混合C269,255.28  3,829.00    0.05
163379010上投摩根中小盘混合269,255.28  3,829.00    0.04
164008033中加科盈混合A269,255.28  3,829.00    0.04
165001178前海开源再融资股票269,255.28  3,829.00    0.03
166008034中加科盈混合C269,255.28  3,829.00    0.04
167004144上投摩根安丰回报混合A269,255.28  3,829.00    0.05
168010135泰达宏利高研发创新6个月混合A264,895.44  3,767.00    0.02
169010136泰达宏利高研发创新6个月混合C264,895.44  3,767.00    0.02
170008837融通通益混合263,257.54  3,458.00    0.03
171550003中信保诚盛世蓝筹混合260,535.60  3,705.00    0.04
172003493申万菱信安鑫优选混合A258,613.61  3,397.00    0.03
173003512申万菱信安鑫优选混合C258,613.61  3,397.00    0.03
174002196金鹰技术领先混合C258,613.61  3,397.00    0.03
175210007金鹰技术领先混合A258,613.61  3,397.00    0.03
176070018嘉实回报混合256,246.08  3,644.00    0.03
177003591华泰柏瑞享利混合A256,246.08  3,644.00    0.03
178003592华泰柏瑞享利混合C256,246.08  3,644.00    0.03
179004265金鹰民丰回报混合253,893.55  3,335.00    0.04
180003025新华红利回报混合253,893.55  3,335.00    0.05
181009015泓德睿享一年持有期混合A251,886.24  3,582.00    0.03
182009016泓德睿享一年持有期混合C251,886.24  3,582.00    0.03
183009545博时鑫荣稳健混合A249,173.49  3,273.00    0.03
184001523博时新策略混合C249,173.49  3,273.00    0.03
185001522博时新策略混合A249,173.49  3,273.00    0.03
186009546博时鑫荣稳健混合C249,173.49  3,273.00    0.03
187002535中银鑫利混合A247,526.40  3,520.00    0.02
188002536中银鑫利混合C247,526.40  3,520.00    0.02
189000557国投瑞银新机遇混合C247,526.40  3,520.00    0.03
190000556国投瑞银新机遇混合A247,526.40  3,520.00    0.03
191420003天弘永定价值成长混合247,526.40  3,520.00    0.03
192210003金鹰行业优势混合243,166.56  3,458.00    0.03
193005620中欧品质消费股票A239,809.50  3,150.00    0.03
194005621中欧品质消费股票C239,809.50  3,150.00    0.03
195005459银河嘉谊混合A239,091.06  3,211.00    0.04
196005460银河嘉谊混合C239,091.06  3,211.00    0.04
197519195万家品质混合238,877.04  3,397.00    0.01
198007939华夏网购精选混合C238,877.04  3,397.00    0.09
199002837华夏网购精选混合A238,877.04  3,397.00    0.09
200008419惠升惠泽混合C235,089.44  3,088.00    0.04
201003890汇安丰泽混合C235,089.44  3,088.00    0.08
202008418惠升惠泽混合A235,089.44  3,088.00    0.04
203003889汇安丰泽混合A235,089.44  3,088.00    0.08
204008404华泰紫金泰盈混合A235,089.44  3,088.00    0.04
205008405华泰紫金泰盈混合C235,089.44  3,088.00    0.04
206161607融通巨潮100指数(LOF)A234,517.20  3,335.00    0.03
207005943工银聚福混合A234,517.20  3,335.00    0.04
208004874融通巨潮100指数(LOF)C234,517.20  3,335.00    0.03
209005944工银聚福混合C234,517.20  3,335.00    0.04
210008667国泰鑫利一年持有期混合C230,369.38  3,026.00    0.03
211008666国泰鑫利一年持有期混合A230,369.38  3,026.00    0.03
212161818银华消费主题混合221,508.00  3,150.00    0.04
213002563泓德泓汇混合221,508.00  3,150.00    0.04
214002326银华聚利灵活配置混合C217,148.16  3,088.00    0.03
215005094万家臻选混合217,148.16  3,088.00    0.02
216008272大成优势企业混合C217,148.16  3,088.00    0.02
217008271大成优势企业混合A217,148.16  3,088.00    0.02
218001280银华聚利灵活配置混合A217,148.16  3,088.00    0.03
219002485国联安通盈混合C217,148.16  3,088.00    0.03
220000664国联安通盈混合A217,148.16  3,088.00    0.03
221009381汇安核心资产混合A216,285.33  2,841.00    0.04
222003886汇安丰利混合A216,285.33  2,841.00    0.02
223003887汇安丰利混合C216,285.33  2,841.00    0.02
224001682新华鑫回报混合216,285.33  2,841.00    0.05
225009382汇安核心资产混合C216,285.33  2,841.00    0.04
226007835国泰鑫睿混合212,788.32  3,026.00    0.02
227009070大成睿鑫股票C206,845.21  2,717.00    0.04
228009069大成睿鑫股票A206,845.21  2,717.00    0.04
229001239长盛国企改革混合206,845.21  2,717.00    0.03
230001040新华策略精选股票204,138.96  2,903.00    0.03
231161631融通人工智能指数(LOF)A204,138.96  2,903.00    0.03
232009239融通人工智能指数(LOF)C204,138.96  2,903.00    0.03
233004871中银金融地产混合A199,779.12  2,841.00    0.04
234010312中银金融地产混合C199,779.12  2,841.00    0.04
235008723永赢鑫享混合195,419.28  2,779.00    0.03
236001364大成景润灵活配置混合195,419.28  2,779.00    0.04
237002919东吴智慧医疗混合195,419.28  2,779.00    0.02
238005245国泰聚优价值灵活配置混合C188,041.10  2,470.00    0.02
239010346华泰柏瑞成长智选混合C188,041.10  2,470.00    0.03
240004819国寿安保目标策略混合发起C188,041.10  2,470.00    0.04
241004818国寿安保目标策略混合发起A188,041.10  2,470.00    0.04
242010345华泰柏瑞成长智选混合A188,041.10  2,470.00    0.03
243005244国泰聚优价值灵活配置混合A188,041.10  2,470.00    0.02
244000219博时裕益混合186,699.60  2,655.00    0.03
245005619融通红利机会主题精选灵活配置混合C183,321.04  2,408.00    0.04
246005618融通红利机会主题精选灵活配置混合A183,321.04  2,408.00    0.04
247160211国泰中小盘成长混合(LOF)182,410.08  2,594.00    0.02
248010395融通稳健添盈灵活配置混合A178,677.11  2,347.00    0.05
249010396融通稳健添盈灵活配置混合C178,677.11  2,347.00    0.05
250501038银华明择多策略定期开放混合173,690.40  2,470.00    0.03
251001609平安鑫享混合A173,690.40  2,470.00    0.04
252007925平安鑫享混合E173,690.40  2,470.00    0.04
253001610平安鑫享混合C173,690.40  2,470.00    0.04
254217001招商安泰偏股混合169,330.56  2,408.00    0.04
255002746汇添富多策略定开混合169,236.99  2,223.00    0.03
256008532惠升惠民混合C169,236.99  2,223.00    0.04
257008531惠升惠民混合A169,236.99  2,223.00    0.04
258001677中银战略新兴产业股票164,516.93  2,161.00    0.03
259000520上银新兴价值成长混合160,908.06  2,161.00    0.03
260660004农银策略价值混合160,681.20  2,285.00    0.02
261530011建信内生动力混合160,681.20  2,285.00    0.04
262009884民生加银康宁平衡养老目标三年混合FOF160,681.20  2,285.00    0.03
263008166工银消费股票A160,681.20  2,285.00    0.03
264008167工银消费股票C160,681.20  2,285.00    0.03
265002358国投瑞银瑞祥灵活配置混合160,681.20  2,285.00    0.02
266005109汇安多策略混合A159,873.00  2,100.00    0.04
267005110汇安多策略混合C159,873.00  2,100.00    0.04
268005905华泰保兴成长优选混合C151,961.52  2,161.00    0.03
269005904华泰保兴成长优选混合A151,961.52  2,161.00    0.03
270010089工银优质成长混合C150,432.88  1,976.00    0.01
271010088工银优质成长混合A150,432.88  1,976.00    0.01
272690005民生加银内需增长混合150,432.88  1,976.00    0.03
273009798大成创业板两年定开混合C149,747.71  1,967.00    0.00
274160926大成创业板两年定开混合A149,747.71  1,967.00    0.00
275501079大成科创主题3年封闭混合149,671.58  1,966.00    0.01
276320012诺安主题精选混合147,672.00  2,100.00    0.04
277001583安信新常态股票147,672.00  2,100.00    0.03
278162205泰达宏利风险预算混合147,672.00  2,100.00    0.05
279004191招商沪深300指数C147,672.00  2,100.00    0.03
280007202天弘优质成长企业混合147,672.00  2,100.00    0.02
281009433德邦科技创新一年定开混合C147,672.00  2,100.00    0.07
282009432德邦科技创新一年定开混合A147,672.00  2,100.00    0.07
283004190招商沪深300指数A147,672.00  2,100.00    0.03
284001637嘉实腾讯自选股大数据策略股票147,672.00  2,100.00    0.02
285006243中银双息回报混合143,312.16  2,038.00    0.04
286005067融通逆向策略灵活配置混合A143,312.16  2,038.00    0.04
287009270融通逆向策略灵活配置混合C143,312.16  2,038.00    0.04
288001320工银丰盈回报灵活配置混合143,312.16  2,038.00    0.02
289002419汇添富盈安混合138,952.32  1,976.00    0.02
290008878国联安新蓝筹红利一年定开混合138,952.32  1,976.00    0.03
291168203中融国证钢铁行业指数分级138,952.32  1,976.00    0.03
292002514招商丰益混合A134,592.48  1,914.00    0.03
293005498银华积极成长混合134,592.48  1,914.00    0.03
294002515招商丰益混合C134,592.48  1,914.00    0.03
295002305光大保德信风格轮动混合A134,592.48  1,914.00    0.03
296007499光大保德信风格轮动混合C134,592.48  1,914.00    0.03
297002545东方岳灵活配置混合133,357.86  1,791.00    0.04
298001726汇添富新兴消费股票131,628.77  1,729.00    0.03
299008311圆信永丰优选价值混合A128,741.34  1,729.00    0.03
300008312圆信永丰优选价值混合C128,741.34  1,729.00    0.03
301003593国泰景气行业灵活配置混合126,908.71  1,667.00    0.02
302006458平安估值优势混合C125,943.12  1,791.00    0.04
303006457平安估值优势混合A125,943.12  1,791.00    0.04
304000418景顺长城成长之星股票125,943.12  1,791.00    0.03
305004668建信鑫泽回报灵活配置混合A121,583.28  1,729.00    0.04
306004669建信鑫泽回报灵活配置混合C121,583.28  1,729.00    0.04
307009186天弘聚新三个月定开混合A117,223.44  1,667.00    0.04
308009187天弘聚新三个月定开混合C117,223.44  1,667.00    0.04
309000273华润元大安鑫灵活配置混合A112,863.60  1,605.00    0.06
310007632华润元大安鑫灵活配置混合C112,863.60  1,605.00    0.06
311001396建信互联网+产业升级股票112,863.60  1,605.00    0.03
312005726国泰价值精选灵活配置混合112,863.60  1,605.00    0.02