| 持有 瑞普生物(300119)的基金 |
| 报告期：2025-03-31 |
| 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 | 003634 | 嘉实农业产业股票 | 113,338,908.60 | 6,388,890.00 | 9.03 |
| 2 | 160611 | 鹏华优质治理混合(LOF) | 53,420,462.00 | 3,011,300.00 | 6.88 |
| 3 | 009089 | 嘉实稳固收益债券A | 41,385,646.00 | 2,332,900.00 | 1.24 |
| 4 | 070020 | 嘉实稳固收益债券C | 41,385,646.00 | 2,332,900.00 | 1.24 |
| 5 | 005812 | 鹏华产业精选混合 | 29,581,450.00 | 1,667,500.00 | 6.65 |
| 6 | 020015 | 国泰区位优势混合 | 25,414,324.00 | 1,432,600.00 | 8.02 |
| 7 | 160211 | 国泰中小盘成长混合(LOF) | 16,957,666.00 | 955,900.00 | 4.15 |
| 8 | 009558 | 嘉实稳惠6个月持有期混合A | 10,388,544.00 | 585,600.00 | 1.06 |
| 9 | 009559 | 嘉实稳惠6个月持有期混合C | 10,388,544.00 | 585,600.00 | 1.06 |
| 10 | 001756 | 嘉实策略优选混合 | 6,624,116.00 | 373,400.00 | 1.17 |
| 11 | 009820 | 嘉实浦惠6个月持有期混合A | 3,833,614.00 | 216,100.00 | 1.02 |
| 12 | 009821 | 嘉实浦惠6个月持有期混合C | 3,833,614.00 | 216,100.00 | 1.02 |
