行情中心升级到1.1版! 官方博客
持有 民生健康(301507)的基金
  报告期:2023-12-31
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(%)
1001605国富沪港深成长精选股票139,845.35  8,509.00    0.01
2090007大成策略回报混合139,845.35  8,509.00    0.00
3519017大成积极成长混合139,845.35  8,509.00    0.02
4006049恒越研究精选混合A139,845.35  8,509.00    0.03
5008272大成优势企业混合C139,845.35  8,509.00    0.01
6008271大成优势企业混合A139,845.35  8,509.00    0.01
7007581宝盈鸿利收益混合C139,845.35  8,509.00    0.01
8009070大成睿鑫股票C139,845.35  8,509.00    0.04
9007579宝盈先进制造混合C139,845.35  8,509.00    0.03
10007192恒越研究精选混合C139,845.35  8,509.00    0.03
11009069大成睿鑫股票A139,845.35  8,509.00    0.04
12519089新华优选成长混合139,845.35  8,509.00    0.03
13519091新华泛资源优势混合139,845.35  8,509.00    0.02
14009994嘉实创新先锋混合A139,845.35  8,509.00    0.01
15009932永赢稳健增长一年持有混合139,845.35  8,509.00    0.02
16010264鹏华成长智选混合A139,845.35  8,509.00    0.01
17001071华安媒体互联网混合139,845.35  8,509.00    0.00
18160607鹏华价值优势混合(LOF)139,845.35  8,509.00    0.01
19040035华安逆向策略混合139,845.35  8,509.00    0.00
20009995嘉实创新先锋混合C139,845.35  8,509.00    0.01
21010265鹏华成长智选混合C139,845.35  8,509.00    0.01
22004450嘉实前沿科技沪港深股票139,845.35  8,509.00    0.01
23009993嘉实前沿创新混合139,845.35  8,509.00    0.01
24009861鹏华新兴成长混合A139,845.35  8,509.00    0.01
25003835鹏华沪深港新兴成长混合139,845.35  8,509.00    0.00
26003625创金合信资源主题精选股票C139,845.35  8,509.00    0.02
27005633建信中证500指数增强C139,845.35  8,509.00    0.00
28006605嘉实消费精选股票C139,845.35  8,509.00    0.01
29003624创金合信资源主题精选股票A139,845.35  8,509.00    0.02
30005969创金合信工业周期股票C139,845.35  8,509.00    0.01
31009147建信新能源行业股票139,845.35  8,509.00    0.00
32006803嘉实互通精选股票139,845.35  8,509.00    0.05
33005028鹏华研究精选混合139,845.35  8,509.00    0.02
34006604嘉实消费精选股票A139,845.35  8,509.00    0.01
35009862鹏华新兴成长混合C139,845.35  8,509.00    0.01
36005968创金合信工业周期股票A139,845.35  8,509.00    0.01
37003634嘉实农业产业股票139,845.35  8,509.00    0.01
38007343嘉实科技创新混合139,845.35  8,509.00    0.01
39003054嘉实文体娱乐股票C139,845.35  8,509.00    0.02
40184801鹏华前海万科REITS139,845.35  8,509.00    0.00
41000478建信中证500指数增强A139,845.35  8,509.00    0.00
42007460华安成长创新混合139,845.35  8,509.00    0.01
43006879华安智能生活混合139,845.35  8,509.00    0.01
44008635华安科技创新混合139,845.35  8,509.00    0.05
45005630华安研究精选混合139,845.35  8,509.00    0.03
46001694华安沪港深外延增长灵活配置混合139,845.35  8,509.00    0.00
47000628大成高新技术产业股票139,845.35  8,509.00    0.00
48003053嘉实文体娱乐股票A139,845.35  8,509.00    0.02
49008269大成睿享混合A139,845.35  8,509.00    0.00
50009058博时科技创新混合C139,845.35  8,509.00    0.02
51008270大成睿享混合C139,845.35  8,509.00    0.00
52000698宝盈科技30混合139,845.35  8,509.00    0.02
53000924宝盈先进制造混合A139,845.35  8,509.00    0.03
54008734交银科锐科技创新混合139,845.35  8,509.00    0.03
55090013大成竞争优势混合139,845.35  8,509.00    0.00
56009057博时科技创新混合A139,845.35  8,509.00    0.02
57005963宝盈人工智能股票C139,845.35  8,509.00    0.02
58213002宝盈泛沿海混合139,845.35  8,509.00    0.03
59005802添富智能制造股票139,845.35  8,509.00    0.01
60002296长城行业轮动混合139,845.35  8,509.00    0.01
61002164汇添富新睿精选混合C139,845.35  8,509.00    0.02
62005962宝盈人工智能股票A139,845.35  8,509.00    0.02
63001816汇添富新睿精选混合A139,845.35  8,509.00    0.02
64470098汇添富逆向投资混合139,845.35  8,509.00    0.02
65020005国泰金马稳健混合139,845.35  8,509.00    0.02
66000742国泰新经济灵活配置混合139,845.35