| 持有 心脉医疗(688016)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(%) |
| 1 | 000991 | 工银战略转型股票 | 71,410,475.70 | 388,565.00 | 2.58 |
| 2 | 001759 | 嘉实成长增强混合 | 27,430,404.48 | 152,166.00 | 4.58 |
| 3 | 009686 | 华夏磐利一年定开混合A | 20,766,310.92 | 118,814.00 | 4.60 |
| 4 | 009687 | 华夏磐利一年定开混合C | 20,766,310.92 | 118,814.00 | 4.60 |
| 5 | 050018 | 博时行业轮动混合 | 11,507,017.14 | 62,613.00 | 3.18 |
| 6 | 001036 | 嘉实企业变革股票 | 11,480,920.38 | 62,471.00 | 3.60 |
| 7 | 003284 | 中邮医药健康灵活配置混合 | 6,616,080.00 | 36,000.00 | 3.44 |
| 8 | 003109 | 光大保德信安和债券A | 6,215,623.38 | 33,821.00 | 0.78 |
| 9 | 003110 | 光大保德信安和债券C | 6,215,623.38 | 33,821.00 | 0.78 |
| 10 | 002472 | 光大保德信先进服务业混合 | 5,884,268.04 | 32,018.00 | 3.48 |
| 11 | 002317 | 招商睿逸混合 | 5,831,339.40 | 31,730.00 | 2.19 |
| 12 | 006649 | 汇安多因子混合C | 5,185,904.04 | 28,218.00 | 1.11 |
| 13 | 006648 | 汇安多因子混合A | 5,185,904.04 | 28,218.00 | 1.11 |
| 14 | 217002 | 招商安泰平衡混合 | 4,791,144.60 | 26,070.00 | 2.03 |
| 15 | 010665 | 博时高端装备混合A | 1,759,509.72 | 9,574.00 | 3.61 |
| 16 | 010666 | 博时高端装备混合C | 1,759,509.72 | 9,574.00 | 3.61 |
| 17 | 005360 | 汇安资产轮动混合 | 1,396,728.00 | 7,600.00 | 5.79 |
| 18 | 002595 | 博时工业4.0主题股票 | 1,271,573.82 | 6,919.00 | 3.32 |
| 19 | 008353 | 泰达宏利消费混合A | 650,397.42 | 3,539.00 | 2.05 |
| 20 | 008354 | 泰达宏利消费混合C | 650,397.42 | 3,539.00 | 2.05 |
| 21 | 001823 | 光大保德信鼎鑫混合C | 239,281.56 | 1,302.00 | 1.44 |
| 22 | 001464 | 光大保德信鼎鑫混合A | 239,281.56 | 1,302.00 | 1.44 |
| 23 | 003106 | 光大保德信永鑫混合C | 43,004.52 | 234.00 | 0.62 |
| 24 | 003105 | 光大保德信永鑫混合A | 43,004.52 | 234.00 | 0.62 |
| 25 | 006005 | 诺安鼎利混合A | 36,756.00 | 200.00 | 0.15 |
| 26 | 006006 | 诺安鼎利混合C | 36,756.00 | 200.00 | 0.15 |
