行情中心升级到1.1版! 官方博客
持有 羚锐制药(600285)的基金
  报告期:2023-09-30
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(%)
1009952广发稳健回报混合C248,541,619.14  13,877,254.00    4.55
2009951广发稳健回报混合A248,541,619.14  13,877,254.00    4.55
3005505前海开源中药研究精选股票发起式A132,724,866.87  7,410,657.00    7.40
4005506前海开源中药研究精选股票发起式C132,724,866.87  7,410,657.00    7.40
5010434红土创新医疗保健股票35,670,899.25  1,991,675.00    4.93
6009597泰康创新成长混合C27,549,162.00  1,538,200.00    3.31
7009596泰康创新成长混合A27,549,162.00  1,538,200.00    3.31
8501070广发睿阳三年定开混合17,910,000.00  1,000,000.00    2.48
9006904泰康产业升级混合A17,470,005.03  975,433.00    3.26
10006905泰康产业升级混合C17,470,005.03  975,433.00    3.26
11004818国寿安保目标策略混合发起A15,760,800.00  880,000.00    4.59
12004819国寿安保目标策略混合发起C15,760,800.00  880,000.00    4.59
13270041广发消费品精选混合A11,886,867.00  663,700.00    3.56
14010022广发消费品精选混合C11,886,867.00  663,700.00    3.56
15360016光大保德信行业轮动混合11,791,944.00  658,400.00    3.27
16002472光大保德信先进服务业混合9,347,246.91  521,901.00    3.38
17002300长盛医疗量化股票8,675,604.00  484,400.00    3.14
18003109光大保德信安和债券A8,539,488.00  476,800.00    0.77
19003110光大保德信安和债券C8,539,488.00  476,800.00    0.77
20007254广发均衡价值混合7,067,393.46  394,606.00    6.90
21000684长盛养老健康混合6,316,857.00  352,700.00    5.07
22003890汇安丰泽混合C5,448,222.00  304,200.00    3.70
23003889汇安丰泽混合A5,448,222.00  304,200.00    3.70
24005674诺德消费升级混合5,260,167.00  293,700.00    6.41
25001798泰康新回报灵活配置混合A4,239,297.00  236,700.00    4.05
26001799泰康新回报灵活配置混合C4,239,297.00  236,700.00    4.05
27571002诺德灵活配置混合3,558,717.00  198,700.00    6.00
28005910广发龙头优选混合3,424,392.00  191,200.00    5.80
29005524泰康颐年混合C2,602,323.00  145,300.00    0.22
30005523泰康颐年混合A2,602,323.00  145,300.00    0.22
31005112银华中证全指医药卫生指数增强发起式2,047,113.00  114,300.00    1.39
32009841东财量化精选混合C2,030,994.00  113,400.00    1.31
33009840东财量化精选混合A2,030,994.00  113,400.00    1.31
34673020西部利得成长精选混合1,001,169.00  55,900.00    1.15
35007382国融融信消费严选混合C925,947.00  51,700.00    5.35
36007381国融融信消费严选混合A925,947.00  51,700.00    5.35
37001464光大保德信鼎鑫混合A155,817.00  8,700.00    0.82
38001823光大保德信鼎鑫混合C155,817.00  8,700.00    0.82
39003105光大保德信永鑫混合A55,521.00  3,100.00    0.73
40003106光大保德信永鑫混合C55,521.00  3,100.00    0.73