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持有 泰林生物(300813)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(%)
1001966圆信永丰兴源混合C17,288,022.16  705,058.00    0.95
2001965圆信永丰兴源混合A17,288,022.16  705,058.00    0.95
3000006西部利得量化成长混合5,847,186.32  238,466.00    0.10
4006274圆信永丰医药健康混合5,028,561.60  205,080.00    1.56
5005108圆信永丰双利优选混合1,765,440.00  72,000.00    2.30
6001735广发百发大数据成长混合E1,397,640.00  57,000.00    0.06
7001734广发百发大数据成长混合A1,397,640.00  57,000.00    0.06
8001980中欧量化驱动混合1,248,068.00  50,900.00    0.06
9006195国金量化多因子股票534,536.00  21,800.00    0.01
10008072景顺长城创业板综指增强426,648.00  17,400.00    0.18
11002307银华多元视野灵活配置混合343,034.80  13,990.00    0.31
12673100西部利得沪深300指数增强A242,748.00  9,900.00    0.03
13673101西部利得沪深300指数增强C242,748.00  9,900.00    0.03
14009439西部利得国企红利指数增强(LOF)C183,900.00  7,500.00    0.01
15501059西部利得国企红利指数增强(LOF)A183,900.00  7,500.00    0.01
16007523汇添富内需增长股票A142,804.48  5,824.00    0.04
17007524汇添富内需增长股票C142,804.48  5,824.00    0.04
18008705广发高股息优享混合C120,148.00  4,900.00    0.04
19008704广发高股息优享混合A120,148.00  4,900.00    0.04
20660006农银汇理大盘蓝筹混合71,108.00  2,900.00    0.07
21003550泰达改革动力混合C61,300.00  2,500.00    0.07
22001017泰达改革动力混合A61,300.00  2,500.00    0.07
23229002泰达宏利逆向策略混合41,684.00  1,700.00    0.03
24003070光大保德信创业板股票C21,332.40  870.00    0.01
25003069光大保德信创业板股票A21,332.40  870.00    0.01
26162205泰达宏利风险预算混合4,904.00  200.00    0.01
27005258景顺长城量化平衡混合2,452.00  100.00    0.00