| 持有 司太立(603520)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(%) |
| 1 | 004851 | 广发医疗保健股票A | 45,128,204.00 | 5,128,205.00 | 0.70 |
| 2 | 009163 | 广发医疗保健股票C | 45,128,204.00 | 5,128,205.00 | 0.70 |
| 3 | 006113 | 添富创新医药混合 | 44,660,556.00 | 4,681,400.00 | 0.90 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 41,976,000.00 | 4,400,000.00 | 1.34 |
| 5 | 000727 | 融通健康产业灵活配置混合A | 41,976,000.00 | 4,400,000.00 | 1.34 |
| 6 | 110023 | 易方达医疗保健行业混合 | 27,076,913.60 | 3,076,922.00 | 0.48 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 21,883,376.70 | 2,293,855.00 | 1.26 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 21,883,376.70 | 2,293,855.00 | 1.26 |
| 9 | 002351 | 易方达裕祥回报债券 | 20,370,385.60 | 2,230,729.00 | 0.06 |
| 10 | 009275 | 融通医疗保健行业混合C | 17,984,808.00 | 1,885,200.00 | 1.55 |
| 11 | 161616 | 融通医疗保健行业混合A | 17,984,808.00 | 1,885,200.00 | 1.55 |
| 12 | 166006 | 中欧行业成长混合(LOF)A | 12,635,893.60 | 1,435,897.00 | 0.47 |
| 13 | 001886 | 中欧行业成长混合(LOF)E | 12,635,893.60 | 1,435,897.00 | 0.47 |
| 14 | 004231 | 中欧行业成长混合(LOF)C | 12,635,893.60 | 1,435,897.00 | 0.47 |
| 15 | 510210 | 富国上证综指ETF | 11,182,320.54 | 1,172,151.00 | 0.15 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 7,561,404.00 | 792,600.00 | 0.08 |
| 17 | 005276 | 中欧创新成长灵活配置混合C | 7,220,514.40 | 820,513.00 | 0.37 |
| 18 | 005275 | 中欧创新成长灵活配置混合A | 7,220,514.40 | 820,513.00 | 0.37 |
| 19 | 001559 | 天弘医疗健康混合C | 5,892,285.60 | 617,640.00 | 1.09 |
| 20 | 001558 | 天弘医疗健康混合A | 5,892,285.60 | 617,640.00 | 1.09 |
| 21 | 519673 | 银河康乐股票 | 4,864,446.00 | 509,900.00 | 3.76 |
| 22 | 110013 | 易方达科翔混合 | 4,242,057.60 | 482,052.00 | 0.09 |
| 23 | 001018 | 易方达新经济混合 | 3,881,020.00 | 441,025.00 | 0.09 |
| 24 | 009341 | 易方达均衡成长股票 | 3,790,767.20 | 430,769.00 | 0.10 |
| 25 | 001179 | 德邦大健康灵活配置混合 | 3,711,250.80 | 389,020.00 | 2.38 |
| 26 | 000327 | 南方新蓝筹混合 | 3,665,268.00 | 384,200.00 | 0.28 |
| 27 | 100032 | 富国中证红利指数增强A | 2,621,592.00 | 274,800.00 | 0.03 |
| 28 | 008682 | 富国中证红利指数增强C | 2,621,592.00 | 274,800.00 | 0.03 |
| 29 | 110001 | 易方达平稳增长混合 | 2,527,175.20 | 287,179.00 | 0.09 |
| 30 | 005850 | 财通量化价值优选混合 | 1,326,767.20 | 150,769.00 | 0.22 |
| 31 | 360005 | 光大保德信红利混合 | 1,023,069.60 | 107,240.00 | 0.32 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 1,014,102.00 | 106,300.00 | 0.04 |
| 33 | 006195 | 国金量化多因子股票 | 770,832.00 | 80,800.00 | 0.02 |
| 34 | 001531 | 招商安益混合 | 375,876.00 | 39,400.00 | 0.12 |
| 35 | 001980 | 中欧量化驱动混合 | 280,476.00 | 29,400.00 | 0.04 |
| 36 | 005632 | 鹏华量化先锋混合 | 109,710.00 | 11,500.00 | 0.02 |
| 37 | 010303 | 华泰柏瑞量化创盈混合A | 98,262.00 | 10,300.00 | 0.13 |
| 38 | 010304 | 华泰柏瑞量化创盈混合C | 98,262.00 | 10,300.00 | 0.13 |
| 39 | 160612 | 鹏华丰收债券 | 95,400.00 | 10,000.00 | 0.06 |
| 40 | 002804 | 华泰柏瑞量化对冲混合 | 53,424.00 | 5,600.00 | 0.27 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 41,976.00 | 4,400.00 | 0.01 |
| 42 | 008836 | 富国量化对冲策略三个月持有期混合C | 41,976.00 | 4,400.00 | 0.01 |
| 43 | 166010 | 中欧鼎利债券A | 27,666.00 | 2,900.00 | 0.00 |
| 44 | 009520 | 中欧鼎利债券C | 27,666.00 | 2,900.00 | 0.00 |
| 45 | 009519 | 中欧鼎利债券E | 27,666.00 | 2,900.00 | 0.00 |
| 46 | 007550 | 东兴未来价值混合C | 21,942.00 | 2,300.00 | 0.02 |
| 47 | 004695 | 东兴未来价值混合A | 21,942.00 | 2,300.00 | 0.02 |
| 48 | 159907 | 广发中小板300ETF | 15,264.00 | 1,600.00 | 0.01 |
| 49 | 005225 | 广发量化多因子混合 | 12,402.00 | 1,300.00 | 0.02 |
| 50 | 004394 | 华泰柏瑞量化创优混合 | 7,632.00 | 800.00 | 0.01 |
| 51 | 002165 | 汇添富达欣混合C | 801.36 | 84.00 | 0.00 |
| 52 | 001801 | 汇添富达欣混合A | 801.36 | 84.00 | 0.00 |
