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持有 百奥泰(688177)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(%)
1006229中欧医疗创新股票C56,547,532.80  2,677,440.00    0.83
2006228中欧医疗创新股票A56,547,532.80  2,677,440.00    0.83
3001230鹏华医药科技股票49,532,904.96  2,345,308.00    1.59
4159992银华中证创新药产业ETF21,490,740.48  1,017,554.00    0.34
5000452南方医药保健灵活配置混合18,205,946.88  862,024.00    0.61
6519994长信金利趋势混合16,896,000.00  800,000.00    0.29
7512100南方中证1000ETF12,444,812.16  589,243.00    0.05
8501006汇添富中证精准医指数(LOF)C10,450,577.28  494,819.00    1.03
9501005汇添富中证精准医指数(LOF)A10,450,577.28  494,819.00    1.03
10161616融通医疗保健行业混合A9,696,910.08  459,134.00    0.83
11009275融通医疗保健行业混合C9,696,910.08  459,134.00    0.83
12515120广发中证创新药产业ETF9,325,282.56  441,538.00    0.34
13003095中欧医疗健康混合A7,908,151.68  374,439.00    0.02
14003096中欧医疗健康混合C7,908,151.68  374,439.00    0.02
15501009汇添富中证生物科技指数(LOF)A7,869,544.32  372,611.00    0.34
16501010汇添富中证生物科技指数(LOF)C7,869,544.32  372,611.00    0.34
17000854鹏华养老产业股票7,630,740.48  361,304.00    1.71
18000780鹏华医疗保健股票7,410,078.72  350,856.00    1.52
19159938广发中证全指医药卫生ETF5,683,603.20  269,110.00    0.13
20161035富国中证医药主题指数增强(LOF)4,428,716.16  209,693.00    0.98
21006166建信中证1000指数增强C2,716,032.00  128,600.00    0.20
22006165建信中证1000指数增强A2,716,032.00  128,600.00    0.20
23009163广发医疗保健股票C2,529,267.84  119,757.00    0.04
24004851广发医疗保健股票A2,529,267.84  119,757.00    0.04
25008856华夏安泰对冲策略3个月定开混合2,494,272.00  118,100.00    0.11
26005233广发睿毅领先混合2,451,398.40  116,070.00    0.09
27009549汇添富中盘价值精选混合C2,112,000.00  100,000.00    0.03
28009548汇添富中盘价值精选混合A2,112,000.00  100,000.00    0.03
29005313万家中证1000指数A1,987,392.00  94,100.00    0.05
30005314万家中证1000指数C1,987,392.00  94,100.00    0.05
31000523国投瑞银医疗保健混合1,819,783.68  86,164.00    0.85
32010055万家健康产业混合C1,795,094.40  84,995.00    0.60
33010054万家健康产业混合A1,795,094.40  84,995.00    0.60
34001763广发多策略混合1,556,396.16  73,693.00    0.16
35050026博时医疗保健行业混合A1,530,862.08  72,484.00    0.06
36002938中银证券健康产业混合1,478,400.00  70,000.00    0.85
37162212泰达宏利红利先锋混合1,325,364.48  62,754.00    2.42
38000684长盛养老健康混合1,245,404.16  58,968.00    1.04
39270001广发聚富混合1,212,288.00  57,400.00    0.09
40001171工银养老产业股票1,056,000.00  50,000.00    0.06
41007144国投瑞银沪深300指数量化增强C915,002.88  43,324.00    0.07
42007143国投瑞银沪深300指数量化增强A915,002.88  43,324.00    0.07
43009469博时健康成长双周定期可赎回混合C853,628.16  40,418.00    0.20
44009468博时健康成长双周定期可赎回混合A853,628.16  40,418.00    0.20
45010110广发医药健康混合A821,546.88  38,899.00    0.04
46010111广发医药健康混合C821,546.88  38,899.00    0.04
47005226山证改革精选混合793,330.56  37,563.00    2.75
48008099广发价值领先混合646,462.08  30,609.00    0.02
49010072方正富邦策略精选混合A573,112.32  27,136.00    0.10
50010073方正富邦策略精选混合C573,112.32  27,136.00    0.10
51161037富国中证高端制造指数增强型(LOF)563,291.52  26,671.00    0.52
52163110申万菱信量化小盘股票(LOF)540,672.00  25,600.00    0.06
53004902富国丰利增强债券523,712.64  24,797.00    0.05
54290004泰信优质生活混合495,179.52  23,446.00    0.31
55001028华安物联网主题股票489,308.16  23,168.00    0.22
56161039富国中证1000指数增强(LOF)466,752.00  22,100.00    0.02
57002495前海开源量化优选混合A409,728.00  19,400.00    0.72
58002496前海开源量化优选混合C409,728.00  19,400.00    0.72
59007089国投瑞银中证500指数量化增强C404,511.36  19,153.00    0.03
60005994国投瑞银中证500指数量化增强A404,511.36  19,153.00    0.03
61005121富国兴利增强债券402,652.80  19,065.00    0.03
62180028银华永祥灵活配置混合255,024.00  12,075.00    0.47
63002872华夏智胜价值成长股票C236,544.00  11,200.00    0.05
64002871华夏智胜价值成长股票A236,544.00  11,200.00    0.05
65008839德邦量化对冲混合C128,832.00  6,100.00    0.36
66008838德邦量化对冲混合A128,832.00  6,100.00    0.36
67005457景顺长城量化小盘股票120,384.00  5,700.00    0.04
68001765前海开源嘉鑫混合A99,264.00  4,700.00    0.18
69001770前海开源嘉鑫混合C99,264.00  4,700.00    0.18
70006122华安低碳生活混合83,064.96  3,933.00    0.01
71001180广发医药卫生联接A69,886.08  3,309.00    0.00
72002978广发医药卫生联接C69,886.08  3,309.00    0.00
73008848中融智选对冲3个月定开混合67,584.00  3,200.00    0.05
74008835富国量化对冲策略三个月持有期混合A52,800.00  2,500.00    0.01
75008836富国量化对冲策略三个月持有期混合C52,800.00  2,500.00    0.01
76167703德邦量化优选股票(LOF)C51,722.88  2,449.00    0.10
77167702德邦量化优选股票(LOF)A51,722.88  2,449.00    0.10
78005237银华医疗健康量化股票发起式A46,189.44  2,187.00    0.13
79005238银华医疗健康量化股票发起式C46,189.44  2,187.00    0.13
80005616东方量化成长灵活配置混合42,979.20  2,035.00    0.07
81004635中信建投睿利混合C40,128.00  1,900.00    0.13
82003308中信建投睿利混合A40,128.00  1,900.00    0.13
83009992景顺长城量化成长演化混合38,016.00  1,800.00    0.02
84161038富国新兴成长量化精选混合(LOF)23,865.60  1,130.00    0.10
85519224海富通欣荣混合A23,295.36  1,103.00    0.01
86519223海富通欣荣混合C23,295.36  1,103.00    0.01
87162413华宝中证1000指数分级17,212.80  815.00    0.05
88001073华泰柏瑞量化绝对收益混合12,672.00  600.00    0.03
89000978景顺长城量化精选股票12,672.00  600.00    0.00
90005258景顺长城量化平衡混合8,448.00  400.00    0.02
91004805长信消费精选量化股票4,583.04  217.00    0.03
92010056平安瑞兴一年定开混合A2,112.00  100.00    0.00
93010057平安瑞兴一年定开混合C2,112.00  100.00    0.00