| 持有 仁和药业(000650)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 009952 | 广发稳健回报混合C | 90,164,709.00 | 13,723,700.00 | 1.88 |
| 2 | 009951 | 广发稳健回报混合A | 90,164,709.00 | 13,723,700.00 | 1.88 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 22,413,555.00 | 3,411,500.00 | 0.82 |
| 4 | 004194 | 招商中证1000指数A | 14,618,907.00 | 2,225,100.00 | 0.95 |
| 5 | 004195 | 招商中证1000指数C | 14,618,907.00 | 2,225,100.00 | 0.95 |
| 6 | 002210 | 创金合信量化多因子股票A | 7,300,892.79 | 1,111,247.00 | 1.13 |
| 7 | 003865 | 创金合信量化多因子股票C | 7,300,892.79 | 1,111,247.00 | 1.13 |
| 8 | 007254 | 广发均衡价值混合 | 2,671,362.00 | 406,600.00 | 4.11 |
| 9 | 009938 | 东方欣益一年持有期混合C | 1,946,691.00 | 296,300.00 | 1.68 |
| 10 | 009937 | 东方欣益一年持有期混合A | 1,946,691.00 | 296,300.00 | 1.68 |
| 11 | 004005 | 东方民丰回报赢安混合A | 1,927,638.00 | 293,400.00 | 0.79 |
| 12 | 004006 | 东方民丰回报赢安混合C | 1,927,638.00 | 293,400.00 | 0.79 |
| 13 | 003647 | 创金合信中证1000指数增强C | 852,129.00 | 129,700.00 | 1.19 |
| 14 | 003646 | 创金合信中证1000指数增强A | 852,129.00 | 129,700.00 | 1.19 |
