行情中心升级到1.1版! 官方博客
持有 金斯瑞生物科技(01548)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(%)
1009556兴全合丰三年持有混合73,717,674.70  9,708,000.00    2.05
2009571鹏华匠心精选混合C69,480,503.04  9,150,000.00    0.85
3009570鹏华匠心精选混合A69,480,503.04  9,150,000.00    0.85
4010111广发医药健康混合C51,514,287.72  6,784,000.00    2.34
5010110广发医药健康混合A51,514,287.72  6,784,000.00    2.34
6501092交银瑞思混合46,172,277.34  6,080,502.00    2.82
7010500中银创新医疗混合C45,317,993.68  5,968,000.00    1.99
8007718中银创新医疗混合A45,317,993.68  5,968,000.00    1.99
9004450嘉实前沿科技沪港深股票44,725,700.86  5,890,000.00    2.47
10007450兴全多维价值混合C36,949,959.32  4,866,000.00    1.36
11007449兴全多维价值混合A36,949,959.32  4,866,000.00    1.36
12010655天弘医药创新混合C36,737,341.39  4,838,000.00    4.28
13010654天弘医药创新混合A36,737,341.39  4,838,000.00    4.28
14009993嘉实前沿创新混合35,628,690.74  4,692,000.00    3.32
15007343嘉实科技创新混合33,456,950.43  4,406,000.00    2.93
16006603嘉实互融精选股票28,688,233.93  3,778,000.00    6.11
17002340富国价值优势混合28,462,500.00  3,750,000.00    0.89
18004263华安沪港深机会灵活配置混合15,946,344.96  2,100,000.00    4.62
19006614嘉实恒生港股通新经济指数(LOF)C13,713,856.67  1,806,000.00    0.41
20501311嘉实恒生港股通新经济指数(LOF)A13,713,856.67  1,806,000.00    0.41
21008546南方产业优势两年混合A7,578,310.60  998,000.00    0.59
22009781南方产业优势两年混合C7,578,310.60  998,000.00    0.59
23008359华安医疗创新混合7,304,944.69  962,000.00    1.08
24009152南方瑞盛三年混合A3,523,382.89  464,000.00    0.55
25009153南方瑞盛三年混合C3,523,382.89  464,000.00    0.55
26008488华商恒益稳健混合3,145,970.87  414,298.00    0.42
27009414中银大健康股票A2,596,976.18  342,000.00    0.96
28010321中银大健康股票C2,596,976.18  342,000.00    0.96
29005303嘉实医药健康股票A2,278,049.28  300,000.00    0.21
30005304嘉实医药健康股票C2,278,049.28  300,000.00    0.21
31010436富国双债增强债券C2,277,000.00  300,000.00    0.09
32010435富国双债增强债券A2,277,000.00  300,000.00    0.09
33009334富国融享18个月定期开放混合2,277,000.00  300,000.00    0.93
34008290华安现代生活混合1,412,390.55  186,000.00    0.85
35006228中欧医疗创新股票A683,931.14  90,068.00    0.01
36006229中欧医疗创新股票C683,931.14  90,068.00    0.01
37006768华安沪港深优选混合501,170.84  66,000.00    0.95
38006786泰康港股通大消费指数A273,365.91  36,000.00    0.41
39006787泰康港股通大消费指数C273,365.91  36,000.00    0.41
40513900华安CES港股通精选100ETF212,617.93  28,000.00    0.15
41501303广发恒生中型股指数(LOF)A167,056.95  22,000.00    0.47
42004996广发恒生中型股指数(LOF)C167,056.95  22,000.00    0.47
43005520国投瑞银创新医疗混合75,934.98  10,000.00    0.16
44513990招商上证港股通ETF45,560.99  6,000.00    0.08
45010345华泰柏瑞成长智选混合A13,129.16  1,729.00    0.01
46010346华泰柏瑞成长智选混合C13,129.16  1,729.00    0.01
47007350华夏科技创新混合C9,134.98  1,203.00    0.00
48007349华夏科技创新混合A9,134.98  1,203.00    0.00
49009618交银启汇混合7,456.81  982.00    0.00