| 持有 健帆生物(300529)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 001557 | 天弘中证500指数增强C | 53,349,830.00 | 1,629,500.00 | 1.52 |
| 2 | 001556 | 天弘中证500指数增强A | 53,349,830.00 | 1,629,500.00 | 1.52 |
| 3 | 000586 | 景顺中小板创业板精选股票 | 29,207,354.00 | 892,100.00 | 3.98 |
| 4 | 004685 | 金元顺安元启混合 | 11,717,318.60 | 357,890.00 | 0.98 |
| 5 | 004221 | 长信量化先锋混合C | 9,455,312.00 | 288,800.00 | 1.63 |
| 6 | 519983 | 长信量化先锋混合A | 9,455,312.00 | 288,800.00 | 1.63 |
| 7 | 519975 | 长信量化中小盘股票 | 5,899,748.00 | 180,200.00 | 1.87 |
| 8 | 003284 | 中邮医药健康灵活配置混合 | 5,893,200.00 | 180,000.00 | 3.63 |
| 9 | 163001 | 长信医疗保健混合(LOF) | 5,886,652.00 | 179,800.00 | 4.01 |
| 10 | 005795 | 博时中证500指数增强C | 5,657,472.00 | 172,800.00 | 1.25 |
| 11 | 005062 | 博时中证500指数增强A | 5,657,472.00 | 172,800.00 | 1.25 |
| 12 | 008319 | 博道久航混合C | 4,557,408.00 | 139,200.00 | 1.35 |
| 13 | 008318 | 博道久航混合A | 4,557,408.00 | 139,200.00 | 1.35 |
| 14 | 004945 | 长信中证500指数 | 2,786,174.00 | 85,100.00 | 1.56 |
| 15 | 007134 | 嘉实长青竞争优势股票C | 2,236,142.00 | 68,300.00 | 6.57 |
| 16 | 007133 | 嘉实长青竞争优势股票A | 2,236,142.00 | 68,300.00 | 6.57 |
| 17 | 004192 | 招商中证500指数A | 1,741,768.00 | 53,200.00 | 0.77 |
| 18 | 004193 | 招商中证500指数C | 1,741,768.00 | 53,200.00 | 0.77 |
| 19 | 005608 | 华宝中证500增强C | 690,814.00 | 21,100.00 | 0.97 |
| 20 | 005607 | 华宝中证500增强A | 690,814.00 | 21,100.00 | 0.97 |
| 21 | 010153 | 中加中证500指数增强A | 481,278.00 | 14,700.00 | 1.46 |
| 22 | 010154 | 中加中证500指数增强C | 481,278.00 | 14,700.00 | 1.46 |
| 23 | 001073 | 华泰柏瑞量化绝对收益混合 | 232,454.00 | 7,100.00 | 0.60 |
| 24 | 002804 | 华泰柏瑞量化对冲混合 | 124,412.00 | 3,800.00 | 0.65 |
| 25 | 008077 | 九泰天奕量化价值混合A | 9,822.00 | 300.00 | 1.11 |
| 26 | 008137 | 九泰天奕量化价值混合C | 9,822.00 | 300.00 | 1.11 |
