行情中心升级到1.1版! 官方博客
持有 三博脑科(301293)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(%)
1512170华宝中证医疗ETF84,723,351.00  2,247,900.00    0.39
2512100南方中证1000ETF10,414,123.90  276,310.00    0.04
3005313万家中证1000指数A2,948,488.70  78,230.00    0.08
4005314万家中证1000指数C2,948,488.70  78,230.00    0.08
5003823中信建投轮换混合C916,243.90  24,310.00    0.12
6003822中信建投轮换混合A916,243.90  24,310.00    0.12
7008348中信建投甄选混合C862,347.20  22,880.00    0.13
8008347中信建投甄选混合A862,347.20  22,880.00    0.13
9001965圆信永丰兴源混合A538,967.00  14,300.00    0.11
10001966圆信永丰兴源混合C538,967.00  14,300.00    0.11
11007468中信建投精选混合A440,973.00  11,700.00    0.23
12007469中信建投精选混合C440,973.00  11,700.00    0.23
13161039富国中证1000指数增强(LOF)391,976.00  10,400.00    0.02
14006274圆信永丰医药健康混合244,985.00  6,500.00    0.17
15502056广发中证医疗指数(LOF)A220,486.50  5,850.00    0.01
16009881广发中证医疗指数(LOF)C220,486.50  5,850.00    0.01
17010264鹏华成长智选混合A162,858.49  4,321.00    0.01
18010265鹏华成长智选混合C162,858.49  4,321.00    0.01
19009995嘉实创新先锋混合C162,858.49  4,321.00    0.02
20009993嘉实前沿创新混合162,858.49  4,321.00    0.02
21009994嘉实创新先锋混合A162,858.49  4,321.00    0.02
22161728招商3年封闭运作战略配售混合(LOF)162,858.49  4,321.00    0.01
23008270大成睿享混合C162,858.49  4,321.00    0.00
24008269大成睿享混合A162,858.49  4,321.00    0.00
25090007大成策略回报混合162,858.49  4,321.00    0.00
26090013大成竞争优势混合162,858.49  4,321.00    0.01
27003835鹏华沪深港新兴成长混合162,858.49  4,321.00    0.01
28001980中欧量化驱动混合107,793.40  2,860.00    0.01
29184801鹏华前海万科REITS79,563.59  2,111.00    0.00
30163407兴全沪深300指数(LOF)A16,319.77  433.00    0.00
31610002信达澳银精华配置混合16,319.77  433.00    0.01
32009931淳厚欣享混合A16,319.77  433.00    0.00
33009939淳厚欣享混合C16,319.77  433.00    0.00
34008716鹏华优质回报两年定开混合16,319.77  433.00    0.00
35009086鹏华价值共赢两年持有期混合16,319.77  433.00    0.00
36470098汇添富逆向投资混合16,319.77  433.00    0.00
37007343嘉实科技创新混合16,319.77  433.00    0.00
38007089国投瑞银中证500指数量化增强C16,319.77  433.00    0.00
39007040前海联合泳隆混合C16,319.77  433.00    0.01
40007230兴全沪深300指数(LOF)C16,319.77  433.00    0.00
41007143国投瑞银沪深300指数量化增强A16,319.77  433.00    0.00
42007144国投瑞银沪深300指数量化增强C16,319.77  433.00    0.00
43005994国投瑞银中证500指数量化增强A16,319.77  433.00    0.00
44005802添富智能制造股票16,319.77  433.00    0.00
45001268富国国家安全主题混合16,319.77  433.00    0.01
46003593国泰景气行业灵活配置混合16,319.77  433.00    0.01
47004128前海联合泳隆混合A16,319.77  433.00    0.01
48004450嘉实前沿科技沪港深股票16,319.77  433.00    0.00
49162413华宝中证1000指数分级14,699.10  390.00    0.04
50008619永赢医药健康股票C13,530.71  359.00    0.02
51008618永赢医药健康股票A13,530.71  359.00    0.02
52001188鹏华改革红利股票13,379.95  355.00    0.01
53004986鹏华策略回报混合12,249.25  325.00    0.00
54002779前海联合新思路混合C11,570.83  307.00    0.01
55002778前海联合新思路混合A11,570.83  307.00    0.01
56003053嘉实文体娱乐股票A11,570.83  307.00    0.00
57003054嘉实文体娱乐股票C11,570.83  307.00    0.00
58007203银河新动能混合10,628.58  282.00    0.01
59206012鹏华价值精选股票9,950.16  264.00    0.01
60008445融通产业趋势先锋股票3,769.00  100.00    0.00
61008603方正富邦新兴成长混合C3,618.24  96.00    0.00
62008602方正富邦新兴成长混合A3,618.24  96.00    0.00
63009886新华景气行业混合C1,620.67  43.00    0.00
64009885新华景气行业混合A1,620.67  43.00    0.00
65630002华商盛世成长混合1,620.67  43.00    0.00
66166301华商新趋势优选混合1,620.67  43.00    0.00
67006218富国生物医药科技混合1,620.67  43.00    0.00
68000390华商优势行业混合1,620.67  43.00    0.00
69001072华安智能装备主题股票1,168.39  31.00    0.00
70006122华安低碳生活混合1,168.39  31.00    0.00
71040007华安中小盘成长混合1,168.39  31.00    0.00
72040025华安科技动力混合1,168.39  31.00    0.00