| 持有 北大医药(000788)的基金 |
| 报告期：2024-06-30 |
| 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 | 008318 | 博道久航混合A | 1,336,821.00 | 267,900.00 | 0.38 |
| 2 | 008319 | 博道久航混合C | 1,336,821.00 | 267,900.00 | 0.38 |
| 3 | 007831 | 博道伍佰智航股票A | 1,041,413.00 | 208,700.00 | 0.17 |
| 4 | 007832 | 博道伍佰智航股票C | 1,041,413.00 | 208,700.00 | 0.17 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 682,133.00 | 136,700.00 | 0.03 |
| 6 | 005233 | 广发睿毅领先混合 | 671,155.00 | 134,500.00 | 0.02 |
| 7 | 007127 | 博道远航混合C | 519,958.00 | 104,200.00 | 0.03 |
| 8 | 007126 | 博道远航混合A | 519,958.00 | 104,200.00 | 0.03 |
| 9 | 006160 | 博道启航混合A | 209,081.00 | 41,900.00 | 0.08 |
| 10 | 006161 | 博道启航混合C | 209,081.00 | 41,900.00 | 0.08 |
| 11 | 002217 | 易方达量化策略精选混合C | 172,155.00 | 34,500.00 | 0.16 |
| 12 | 002216 | 易方达量化策略精选混合A | 172,155.00 | 34,500.00 | 0.16 |
| 13 | 005437 | 易方达易百智能量化策略混合A | 124,750.00 | 25,000.00 | 0.22 |
| 14 | 005438 | 易方达易百智能量化策略混合C | 124,750.00 | 25,000.00 | 0.22 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 103,293.00 | 20,700.00 | 0.01 |
| 16 | 007137 | 鹏扬元合量化股票A | 52,395.00 | 10,500.00 | 0.06 |
| 17 | 007138 | 鹏扬元合量化股票C | 52,395.00 | 10,500.00 | 0.06 |
| 18 | 005225 | 广发量化多因子混合 | 36,427.00 | 7,300.00 | 0.06 |
