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:2024-03-31
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(%)
1009951广发稳健回报混合A280,000,878.30  13,053,654.00    5.84
2009952广发稳健回报混合C280,000,878.30  13,053,654.00    5.84
3002079前海开源中国稀缺资产混合C146,211,780.00  6,816,400.00    3.81
4001679前海开源中国稀缺资产混合A146,211,780.00  6,816,400.00    3.81
5001102前海开源国家比较优势混合127,914,930.00  5,963,400.00    3.80
6005506前海开源中药研究精选股票发起式C101,352,472.65  4,725,057.00    7.16
7005505前海开源中药研究精选股票发起式A101,352,472.65  4,725,057.00    7.16
8005454前海开源医疗健康混合C63,314,286.75  2,951,715.00    5.41
9005453前海开源医疗健康混合A63,314,286.75  2,951,715.00    5.41
10001857易方达现代服务业混合31,362,045.00  1,462,100.00    4.85
11270041广发消费品精选混合A14,236,365.00  663,700.00    4.78
12010022广发消费品精选混合C14,236,365.00  663,700.00    4.78
13006483广发可转债债券C13,942,500.00  650,000.00    0.57
14006482广发可转债债券A13,942,500.00  650,000.00    0.57
15010629广发可转债债券E13,942,500.00  650,000.00    0.57
16002300长盛医疗量化股票10,197,330.00  475,400.00    4.67
17002919东吴智慧医疗混合8,777,340.00  409,200.00    4.35
18512040富国中证价值ETF7,593,300.00  354,000.00    1.18
19002967浙商大数据智选消费混合7,005,570.00  326,600.00    2.61
20002472光大保德信先进服务业混合6,396,411.45  298,201.00    3.78
21005910广发龙头优选混合4,159,155.00  193,900.00    9.66
22005674诺德消费升级混合3,487,770.00  162,600.00    5.02
23007381国融融信消费严选混合A909,480.00  42,400.00    5.74
24007382国融融信消费严选混合C909,480.00  42,400.00    5.74
25005210东吴双三角股票C806,520.00  37,600.00    5.44
26005209东吴双三角股票A806,520.00  37,600.00    5.44
27001800华安新乐享混合750,750.00  35,000.00    0.50
28571002诺德灵活配置混合519,090.00  24,200.00    5.46
29001485华安添颐混合377,520.00  17,600.00    0.74
30004676中信建投睿信混合C248,820.00  11,600.00    0.44
31000926中信建投睿信混合A248,820.00  11,600.00    0.44
32010057平安瑞兴一年定开混合C223,080.00  10,400.00    0.40
33010056平安瑞兴一年定开混合A223,080.00  10,400.00    0.40
34007293长信利信混合C124,410.00  5,800.00    2.12
35007294长信利信混合E124,410.00  5,800.00    2.12
36519949长信利信混合A124,410.00  5,800.00    2.12
37501012汇添富中证中药指数(LOF)C107,250.00  5,000.00    0.01
38501011汇添富中证中药指数(LOF)A107,250.00  5,000.00    0.01