| 持有 佰仁医疗(688198)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 166019 | 中欧价值智选混合A | 286,177,170.60 | 2,467,470.00 | 5.46 |
| 2 | 001887 | 中欧价值智选混合E | 286,177,170.60 | 2,467,470.00 | 5.46 |
| 3 | 004235 | 中欧价值智选混合C | 286,177,170.60 | 2,467,470.00 | 5.46 |
| 4 | 001966 | 圆信永丰兴源混合C | 53,582,760.00 | 462,000.00 | 6.89 |
| 5 | 001965 | 圆信永丰兴源混合A | 53,582,760.00 | 462,000.00 | 6.89 |
| 6 | 003231 | 创金合信医疗保健股票C | 40,581,517.98 | 349,901.00 | 9.90 |
| 7 | 003230 | 创金合信医疗保健股票A | 40,581,517.98 | 349,901.00 | 9.90 |
| 8 | 010586 | 创金合信医药消费股票C | 23,510,073.84 | 202,708.00 | 9.82 |
| 9 | 010585 | 创金合信医药消费股票A | 23,510,073.84 | 202,708.00 | 9.82 |
| 10 | 006274 | 圆信永丰医药健康混合 | 14,381,520.00 | 124,000.00 | 8.86 |
| 11 | 004848 | 中欧睿泓定期开放混合 | 11,854,663.74 | 102,213.00 | 1.85 |
| 12 | 000755 | 富安达新兴成长混合 | 3,710,548.14 | 31,993.00 | 4.90 |
| 13 | 001861 | 富安达健康人生混合 | 3,202,439.76 | 27,612.00 | 8.87 |
| 14 | 004549 | 富安达消费主题混合 | 1,162,815.48 | 10,026.00 | 5.94 |
