行情中心升级到1.1版! 官方博客
持有 聚光科技(300203)的基金
  报告期:2023-03-31
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(%)
1006113添富创新医药混合346,884,271.86  13,094,914.00    4.16
2960016交银成长混合H196,944,646.71  7,434,679.00    8.74
3519692交银成长混合A196,944,646.71  7,434,679.00    8.74
4519773交银数据产业灵活配置混合168,231,208.56  6,350,744.00    9.11
5010094交银产业机遇混合159,130,118.73  6,007,177.00    9.13
6470006汇添富医药保健混合A149,106,249.75  5,628,775.00    3.21
7009665汇添富医疗积极成长一年持有混合C140,631,913.32  5,308,868.00    4.60
8009664汇添富医疗积极成长一年持有混合A140,631,913.32  5,308,868.00    4.60
9519694交银蓝筹混合135,221,860.62  5,104,638.00    8.80
10660010农银策略精选混合90,237,204.87  3,406,463.00    3.06
11519732交银定期支付双息平衡混合76,945,317.57  2,904,693.00    1.87
12460005华泰柏瑞价值增长混合A76,902,483.24  2,903,076.00    9.25
13010037华泰柏瑞价值增长混合C76,902,483.24  2,903,076.00    9.25
14001387中融新经济混合A46,103,196.00  1,740,400.00    4.12
15001388中融新经济混合C46,103,196.00  1,740,400.00    4.12
16010655天弘医药创新混合C42,431,682.00  1,601,800.00    3.20
17010654天弘医药创新混合A42,431,682.00  1,601,800.00    3.20
18519690交银稳健配置混合A42,384,000.00  1,600,000.00    2.73
19010159中银医疗保健混合C36,871,431.00  1,391,900.00    4.06
20005689中银医疗保健混合A36,871,431.00  1,391,900.00    4.06
21001701中融产业升级混合28,962,629.58  1,093,342.00    4.15
22000127农银行业领先混合28,490,710.23  1,075,527.00    3.06
23005805华泰柏瑞医疗健康混合25,682,929.17  969,533.00    4.89
24004905华泰柏瑞生物医药混合A24,209,211.00  913,900.00    4.38
25010031华泰柏瑞生物医药混合C24,209,211.00  913,900.00    4.38
26008819农银汇理策略趋势混合16,145,655.00  609,500.00    3.06
27009414中银大健康股票A9,025,143.00  340,700.00    3.09
28010321中银大健康股票C9,025,143.00  340,700.00    3.09
29001602鑫元鑫新收益混合C4,903,299.00  185,100.00    5.45
30001601鑫元鑫新收益混合A4,903,299.00  185,100.00    5.45
31168207中融创业板两年定开混合4,114,400.31  155,319.00    4.39
32002189农银国企改革混合3,356,283.00  126,700.00    3.06
33005949鑫元行业轮动混合A900,660.00  34,000.00    5.04
34005950鑫元行业轮动混合C900,660.00  34,000.00    5.04