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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
5003822中信建投轮换混合A916,243.90  24,310.00    0.12
6003823中信建投轮换混合C916,243.90  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
11007469中信建投精选混合C440,973.00  11,700.00    0.23
12007468中信建投精选混合A440,973.00  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
15009881广发中证医疗指数(LOF)C220,486.50  5,850.00    0.01
16502056广发中证医疗指数(LOF)A220,486.50  5,850.00    0.01
17009994嘉实创新先锋混合A162,858.49  4,321.00    0.02
18009995嘉实创新先锋混合C162,858.49  4,321.00    0.02
19009993嘉实前沿创新混合162,858.49  4,321.00    0.02
20008270大成睿享混合C162,858.49  4,321.00    0.00
21008269大成睿享混合A162,858.49  4,321.00    0.00
22090013大成竞争优势混合162,858.49  4,321.00    0.01
23090007大成策略回报混合162,858.49  4,321.00    0.00
24010264鹏华成长智选混合A162,858.49  4,321.00    0.01
25010265鹏华成长智选混合C162,858.49  4,321.00    0.01
26161728招商3年封闭运作战略配售混合(LOF)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
31009939淳厚欣享混合C16,319.77  433.00    0.00
32009931淳厚欣享混合A16,319.77  433.00    0.00
33009086鹏华价值共赢两年持有期混合16,319.77  433.00    0.00
34008716鹏华优质回报两年定开混合16,319.77  433.00    0.00
35007040前海联合泳隆混合C16,319.77  433.00    0.01
36007089国投瑞银中证500指数量化增强C16,319.77  433.00    0.00
37007144国投瑞银沪深300指数量化增强C16,319.77  433.00    0.00
38007143国投瑞银沪深300指数量化增强A16,319.77  433.00    0.00
39007230兴全沪深300指数(LOF)C16,319.77  433.00    0.00
40007343嘉实科技创新混合16,319.77  433.00    0.00
41470098汇添富逆向投资混合16,319.77  433.00    0.00
42610002信达澳银精华配置混合16,319.77  433.00    0.01
43003593国泰景气行业灵活配置混合16,319.77  433.00    0.01
44004128前海联合泳隆混合A16,319.77  433.00    0.01
45001268富国国家安全主题混合16,319.77  433.00    0.01
46005994国投瑞银中证500指数量化增强A16,319.77  433.00    0.00
47005802添富智能制造股票16,319.77  433.00    0.00
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
54003053嘉实文体娱乐股票A11,570.83  307.00    0.00
55003054嘉实文体娱乐股票C11,570.83  307.00    0.00
56002779前海联合新思路混合C11,570.83  307.00    0.01
57002778前海联合新思路混合A11,570.83  307.00    0.01
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
63006218富国生物医药科技混合1,620.67  43.00    0.00
64009886新华景气行业混合C1,620.67  43.00    0.00
65009885新华景气行业混合A1,620.67  43.00    0.00
66166301华商新趋势优选混合1,620.67  43.00    0.00
67000390华商优势行业混合1,620.67  43.00    0.00
68630002华商盛世成长混合1,620.67  43.00    0.00
69006122华安低碳生活混合1,168.39  31.00    0.00
70040025华安科技动力混合1,168.39  31.00    0.00
71040007华安中小盘成长混合1,168.39  31.00    0.00
72001072华安智能装备主题股票1,168.39  31.00    0.00