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持有 三生制药(01530)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(%)
1007291汇丰晋信港股通双核混合23,528,269.78  4,003,000.00    4.10
2501062南方瑞合混合(LOF)23,128,588.95  3,935,000.00    3.26
3001878嘉实沪港深精选股票21,929,546.48  3,731,000.00    0.94
4007139富国民裕进取沪港深成长精选混合15,288,000.00  2,600,000.00    1.35
5010436富国双债增强债券C13,818,000.00  2,350,000.00    0.53
6010435富国双债增强债券A13,818,000.00  2,350,000.00    0.53
7002666前海开源沪港深创新成长混合A12,698,682.70  2,160,500.00    2.67
8002667前海开源沪港深创新成长混合C12,698,682.70  2,160,500.00    2.67
9010110广发医药健康混合A11,434,985.97  1,945,500.00    0.52
10010111广发医药健康混合C11,434,985.97  1,945,500.00    0.52
11009714华安聚优精选混合9,615,850.45  1,636,000.00    0.23
12002333汇丰晋信沪港深股票C8,534,361.16  1,452,000.00    3.49
13002332汇丰晋信沪港深股票A8,534,361.16  1,452,000.00    3.49
14008359华安医疗创新混合4,305,385.36  732,500.00    0.64
15009341易方达均衡成长股票4,011,502.40  682,500.00    0.10
16002653泰康沪港深精选混合2,940,000.00  500,000.00    0.62
17006781汇丰晋信港股通精选股票1,657,499.89  282,000.00    3.20
18004266招商沪港深科技创新混合1,566,396.18  266,500.00    2.12
19010554华安新兴消费混合A1,234,308.43  210,000.00    0.06
20010555华安新兴消费混合C1,234,308.43  210,000.00    0.06
21010093西部利得港股通新机遇混合C902,220.69  153,500.00    2.90
22008861西部利得港股通新机遇混合A902,220.69  153,500.00    2.90
23008371华安汇智精选混合793,483.99  135,000.00    0.23
24003580泰康沪港深价值优选混合705,600.00  120,000.00    0.72
25009155海富通富盈混合C523,111.67  89,000.00    0.48
26009154海富通富盈混合A523,111.67  89,000.00    0.48
27006863国联安智能制造混合384,986.68  65,500.00    2.36
28007415南方致远混合A358,537.21  61,000.00    0.03
29007416南方致远混合C358,537.21  61,000.00    0.03
30004996广发恒生中型股指数(LOF)C185,146.26  31,500.00    0.52
31501303广发恒生中型股指数(LOF)A185,146.26  31,500.00    0.52
32005707富国港股通量化精选股票17,632.98  3,000.00    0.04
33513990招商上证港股通ETF5,877.66  1,000.00    0.01