行情中心升级到1.1版! 官方博客
持有 佰仁医疗(688198)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(%)
1166019中欧价值智选混合A380,066,001.92  2,801,194.00    5.53
2004235中欧价值智选混合C380,066,001.92  2,801,194.00    5.53
3001887中欧价值智选混合E380,066,001.92  2,801,194.00    5.53
4002686中欧丰泓沪港深灵活配置混合C203,520,407.04  1,500,003.00    3.78
5002685中欧丰泓沪港深灵活配置混合A203,520,407.04  1,500,003.00    3.78
6003230创金合信医疗保健股票A72,971,281.92  537,819.00    9.66
7003231创金合信医疗保健股票C72,971,281.92  537,819.00    9.66
8010586创金合信医药消费股票C31,709,501.44  233,708.00    9.85
9010585创金合信医药消费股票A31,709,501.44  233,708.00    9.85
10004848中欧睿泓定期开放混合27,859,445.76  205,332.00    3.34
11001965圆信永丰兴源混合A24,894,023.68  183,476.00    6.50
12001966圆信永丰兴源混合C24,894,023.68  183,476.00    6.50
13320012诺安主题精选混合24,433,390.08  180,081.00    6.88
14006274圆信永丰医药健康混合10,460,928.00  77,100.00    5.85
15001056北信瑞丰健康生活主题灵活配置混合6,919,680.00  51,000.00    5.12
16004183富国产业升级混合6,729,185.28  49,596.00    5.01
17005108圆信永丰双利优选混合4,884,480.00  36,000.00    6.56
18001861富安达健康人生混合4,181,250.56  30,817.00    8.59
19004549富安达消费主题混合1,226,275.84  9,038.00    4.63
20519613银河君尚混合A252,093.44  1,858.00    0.90
21519615银河君尚混合I252,093.44  1,858.00    0.90
22519614银河君尚混合C252,093.44  1,858.00    0.90