| 持有 佰仁医疗(688198)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 | 001887 | 中欧价值智选混合E | 241,307,912.97 | 2,199,507.00 | 4.81 |
| 2 | 166019 | 中欧价值智选混合A | 241,307,912.97 | 2,199,507.00 | 4.81 |
| 3 | 004235 | 中欧价值智选混合C | 241,307,912.97 | 2,199,507.00 | 4.81 |
| 4 | 001965 | 圆信永丰兴源混合A | 62,534,700.00 | 570,000.00 | 5.60 |
| 5 | 001966 | 圆信永丰兴源混合C | 62,534,700.00 | 570,000.00 | 5.60 |
| 6 | 003230 | 创金合信医疗保健股票A | 39,155,608.71 | 356,901.00 | 8.83 |
| 7 | 003231 | 创金合信医疗保健股票C | 39,155,608.71 | 356,901.00 | 8.83 |
| 8 | 010586 | 创金合信医药消费股票C | 22,239,094.68 | 202,708.00 | 8.97 |
| 9 | 010585 | 创金合信医药消费股票A | 22,239,094.68 | 202,708.00 | 8.97 |
| 10 | 006274 | 圆信永丰医药健康混合 | 13,823,460.00 | 126,000.00 | 5.40 |
| 11 | 004848 | 中欧睿泓定期开放混合 | 9,289,913.67 | 84,677.00 | 1.43 |
| 12 | 001861 | 富安达健康人生混合 | 3,029,312.52 | 27,612.00 | 7.90 |
| 13 | 000755 | 富安达新兴成长混合 | 2,769,080.40 | 25,240.00 | 3.23 |
| 14 | 004549 | 富安达消费主题混合 | 1,099,952.46 | 10,026.00 | 4.93 |
