| 持有 佰仁医疗(688198)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 | 004235 | 中欧价值智选混合C | 243,995,356.68 | 2,404,132.00 | 5.25 |
| 2 | 001887 | 中欧价值智选混合E | 243,995,356.68 | 2,404,132.00 | 5.25 |
| 3 | 166019 | 中欧价值智选混合A | 243,995,356.68 | 2,404,132.00 | 5.25 |
| 4 | 002686 | 中欧丰泓沪港深灵活配置混合C | 92,669,910.06 | 913,094.00 | 2.46 |
| 5 | 002685 | 中欧丰泓沪港深灵活配置混合A | 92,669,910.06 | 913,094.00 | 2.46 |
| 6 | 004241 | 中欧时代先锋股票C | 83,223,423.84 | 820,016.00 | 0.67 |
| 7 | 001938 | 中欧时代先锋股票A | 83,223,423.84 | 820,016.00 | 0.67 |
| 8 | 001966 | 圆信永丰兴源混合C | 51,679,519.92 | 509,208.00 | 10.13 |
| 9 | 001965 | 圆信永丰兴源混合A | 51,679,519.92 | 509,208.00 | 10.13 |
| 10 | 003230 | 创金合信医疗保健股票A | 36,221,882.49 | 356,901.00 | 9.49 |
| 11 | 003231 | 创金合信医疗保健股票C | 36,221,882.49 | 356,901.00 | 9.49 |
| 12 | 010585 | 创金合信医药消费股票A | 20,572,834.92 | 202,708.00 | 9.31 |
| 13 | 010586 | 创金合信医药消费股票C | 20,572,834.92 | 202,708.00 | 9.31 |
| 14 | 050001 | 博时价值增长混合 | 15,191,124.69 | 149,681.00 | 0.76 |
| 15 | 006274 | 圆信永丰医药健康混合 | 12,787,740.00 | 126,000.00 | 8.81 |
| 16 | 470006 | 汇添富医药保健混合A | 12,221,831.76 | 120,424.00 | 0.50 |
| 17 | 004848 | 中欧睿泓定期开放混合 | 9,531,534.84 | 93,916.00 | 1.70 |
| 18 | 000001 | 华夏成长混合 | 8,668,159.41 | 85,409.00 | 0.37 |
| 19 | 050201 | 博时价值增长贰号混合 | 5,571,598.02 | 54,898.00 | 0.75 |
| 20 | 161005 | 富国天惠成长混合(LOF)A | 5,074,500.00 | 50,000.00 | 0.02 |
| 21 | 003494 | 富国天惠成长混合(LOF)C | 5,074,500.00 | 50,000.00 | 0.02 |
| 22 | 001861 | 富安达健康人生混合 | 2,802,341.88 | 27,612.00 | 8.35 |
| 23 | 000755 | 富安达新兴成长混合 | 2,561,607.60 | 25,240.00 | 3.28 |
| 24 | 004549 | 富安达消费主题混合 | 1,017,538.74 | 10,026.00 | 5.39 |
| 25 | 002932 | 圆信永丰强化收益债券A | 487,152.00 | 4,800.00 | 0.04 |
| 26 | 002933 | 圆信永丰强化收益债券C | 487,152.00 | 4,800.00 | 0.04 |
| 27 | 008328 | 诺安新兴产业混合 | 341,818.32 | 3,368.00 | 0.09 |
| 28 | 006235 | 东方城镇消费主题混合 | 281,330.28 | 2,772.00 | 0.80 |
| 29 | 005126 | 银河量化稳进混合 | 125,847.60 | 1,240.00 | 1.30 |
| 30 | 000971 | 诺安新经济股票 | 121,788.00 | 1,200.00 | 0.01 |
| 31 | 375010 | 上投摩根中国优势混合 | 87,991.83 | 867.00 | 0.00 |
| 32 | 008966 | 博时成长优选两年封闭混合A | 37,145.34 | 366.00 | 0.02 |
| 33 | 008967 | 博时成长优选两年封闭混合C | 37,145.34 | 366.00 | 0.02 |
| 34 | 006785 | 东方量化多策略混合 | 20,298.00 | 200.00 | 0.11 |
