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持有 科伦博泰生物-B(06990)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(%)
1006228中欧医疗创新股票A211,548,636.91  1,398,000.00    3.10
2006229中欧医疗创新股票C211,548,636.91  1,398,000.00    3.10
3010111广发医药健康混合C143,453,582.11  948,000.00    6.52
4010110广发医药健康混合A143,453,582.11  948,000.00    6.52
5010500中银创新医疗混合C128,457,537.82  848,900.00    5.63
6007718中银创新医疗混合A128,457,537.82  848,900.00    5.63
7009664汇添富医疗积极成长一年持有混合A94,788,316.28  626,400.00    5.45
8009665汇添富医疗积极成长一年持有混合C94,788,316.28  626,400.00    5.45
9010388易方达医药生物股票C89,946,001.27  594,400.00    2.88
10010387易方达医药生物股票A89,946,001.27  594,400.00    2.88
11006113添富创新医药混合48,181,034.33  318,400.00    0.97
12008063汇添富大盘核心资产混合39,737,247.53  262,600.00    2.20
13005454前海开源医疗健康混合C33,245,518.98  219,700.00    3.02
14005453前海开源医疗健康混合A33,245,518.98  219,700.00    3.02
15001915宝盈医疗健康沪港深股票19,505,450.14  128,900.00    1.50
16006218富国生物医药科技混合12,577,913.23  83,120.00    1.76
17008359华安医疗创新混合11,999,861.88  79,300.00    1.77
18009223宝盈现代服务业混合A11,742,613.89  77,600.00    3.49
19009224宝盈现代服务业混合C11,742,613.89  77,600.00    3.49
20217021招商优势企业混合11,394,572.50  75,300.00    0.21
21009162富国医药成长30股票11,379,440.27  75,200.00    3.39
22010554华安新兴消费混合A11,228,117.92  74,200.00    0.58
23010555华安新兴消费混合C11,228,117.92  74,200.00    0.58
24009468博时健康成长双周定期可赎回混合A10,819,547.60  71,500.00    2.51
25009469博时健康成长双周定期可赎回混合C10,819,547.60  71,500.00    2.51
26006408添富消费升级混合9,079,340.64  60,000.00    0.29
27009414中银大健康股票A7,429,927.09  49,100.00    2.75
28010321中银大健康股票C7,429,927.09  49,100.00    2.75
29006529中欧匠心两年持有期混合A7,278,604.75  48,100.00    0.29
30006530中欧匠心两年持有期混合C7,278,604.75  48,100.00    0.29
31010054万家健康产业混合A6,582,521.96  43,500.00    2.21
32010055万家健康产业混合C6,582,521.96  43,500.00    2.21
33008376中欧启航三年混合C5,492,916.00  36,300.00    0.54
34008375中欧启航三年混合A5,492,916.00  36,300.00    0.54
35006003工银医药健康股票C4,917,900.00  32,500.00    0.30
36006002工银医药健康股票A4,917,900.00  32,500.00    0.30
37008107华商医药医疗行业股票4,574,777.10  30,232.00    4.01
38009549汇添富中盘价值精选混合C4,539,670.32  30,000.00    0.06
39009548汇添富中盘价值精选混合A4,539,670.32  30,000.00    0.06
40007523汇添富内需增长股票A3,495,546.15  23,100.00    1.02
41007524汇添富内需增长股票C3,495,546.15  23,100.00    1.02
42005805华泰柏瑞医疗健康混合3,389,620.51  22,400.00    1.10
43009030工银高质量成长混合C2,859,948.00  18,900.00    0.27
44009029工银高质量成长混合A2,859,948.00  18,900.00    0.27
45001900诺安精选价值混合2,738,934.43  18,100.00    5.55
46006720平安核心优势混合A2,633,008.79  17,400.00    9.47
47006721平安核心优势混合C2,633,008.79  17,400.00    9.47
48006881华宝大健康混合2,542,215.38  16,800.00    4.07
49006603嘉实互融精选股票2,421,157.50  16,000.00    0.52
50010393工银健康生活混合A2,269,800.00  15,000.00    0.30
51010394工银健康生活混合C2,269,800.00  15,000.00    0.30
52007481华夏逸享健康混合1,815,868.13  12,000.00    2.14
53008026汇添富稳健增长混合C1,513,223.44  10,000.00    0.21
54008025汇添富稳健增长混合A1,513,223.44  10,000.00    0.21
55007254广发均衡价值混合1,165,182.05  7,700.00    2.18
56010093西部利得港股通新机遇混合C847,405.13  5,600.00    2.72
57008861西部利得港股通新机遇混合A847,405.13  5,600.00    2.72
58005520国投瑞银创新医疗混合741,479.49  4,900.00    1.54
59001662创金沪港深精选混合665,818.31  4,400.00    1.40
60007308华宝消费升级混合363,173.63  2,400.00    0.81
61002214中海沪港深价值优选混合348,036.00  2,300.00    0.92
62009636华泰柏瑞景气优选混合272,380.22  1,800.00    0.05
63005701上投摩根香港精选港股通混合226,983.52  1,500.00    0.56
64008313光大保德信研究精选混合75,661.17  500.00    0.09
65005209东吴双三角股票A30,264.47  200.00    0.22
66005210东吴双三角股票C30,264.47  200.00    0.22