| 持有 澳华内镜(688212)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 | 000031 | 华夏复兴混合 | 115,393,633.20 | 2,359,788.00 | 6.97 |
| 2 | 110005 | 易方达积极成长混合 | 92,482,222.80 | 1,891,252.00 | 3.91 |
| 3 | 519087 | 新华优选分红混合 | 69,133,548.60 | 1,413,774.00 | 7.64 |
| 4 | 007350 | 华夏科技创新混合C | 59,766,949.20 | 1,222,228.00 | 6.86 |
| 5 | 007349 | 华夏科技创新混合A | 59,766,949.20 | 1,222,228.00 | 6.86 |
| 6 | 009665 | 汇添富医疗积极成长一年持有混合C | 58,424,106.30 | 1,194,767.00 | 3.10 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 58,424,106.30 | 1,194,767.00 | 3.10 |
| 8 | 410003 | 华富成长趋势混合 | 25,824,041.10 | 528,099.00 | 3.92 |
| 9 | 519158 | 新华趋势领航混合 | 17,409,084.60 | 356,014.00 | 7.88 |
| 10 | 005433 | 申万菱信医药先锋股票 | 16,869,081.90 | 344,971.00 | 8.75 |
| 11 | 001040 | 新华策略精选股票 | 16,073,772.30 | 328,707.00 | 7.85 |
| 12 | 003230 | 创金合信医疗保健股票A | 15,035,576.40 | 307,476.00 | 3.67 |
| 13 | 003231 | 创金合信医疗保健股票C | 15,035,576.40 | 307,476.00 | 3.67 |
| 14 | 410007 | 华富价值增长混合 | 14,083,200.00 | 288,000.00 | 3.25 |
| 15 | 004959 | 圆信永丰优悦生活混合 | 11,785,242.30 | 241,007.00 | 3.42 |
| 16 | 004982 | 新华安享多裕定期开放灵活配置混合 | 8,727,672.00 | 178,480.00 | 7.90 |
| 17 | 002663 | 前海开源沪港深大消费主题混合C | 6,672,062.70 | 136,443.00 | 4.30 |
| 18 | 002662 | 前海开源沪港深大消费主题混合A | 6,672,062.70 | 136,443.00 | 4.30 |
| 19 | 519673 | 银河康乐股票 | 6,617,196.90 | 135,321.00 | 4.46 |
| 20 | 009398 | 华富成长企业精选股票 | 6,511,083.90 | 133,151.00 | 3.89 |
| 21 | 007203 | 银河新动能混合 | 6,367,953.60 | 130,224.00 | 3.23 |
| 22 | 001294 | 新华战略新兴灵活配置混合 | 4,593,079.20 | 93,928.00 | 7.25 |
| 23 | 519642 | 银河智造混合 | 3,675,813.00 | 75,170.00 | 3.39 |
| 24 | 162212 | 泰达宏利红利先锋混合 | 3,628,428.90 | 74,201.00 | 5.79 |
| 25 | 006969 | 圆信永丰高端制造混合 | 3,469,357.20 | 70,948.00 | 7.00 |
| 26 | 006240 | 中融医疗健康混合A | 3,414,833.70 | 69,833.00 | 3.24 |
| 27 | 006241 | 中融医疗健康混合C | 3,414,833.70 | 69,833.00 | 3.24 |
| 28 | 003548 | 泰达宏利沪深300指数增强C | 3,400,163.70 | 69,533.00 | 0.21 |
| 29 | 162213 | 泰达宏利沪深300指数增强A | 3,400,163.70 | 69,533.00 | 0.21 |
| 30 | 001162 | 前海开源优势蓝筹股票A | 2,752,092.00 | 56,280.00 | 4.63 |
| 31 | 001638 | 前海开源优势蓝筹股票C | 2,752,092.00 | 56,280.00 | 4.63 |
| 32 | 003152 | 华富天鑫灵活配置混合A | 2,577,812.40 | 52,716.00 | 3.83 |
| 33 | 003153 | 华富天鑫灵活配置混合C | 2,577,812.40 | 52,716.00 | 3.83 |
| 34 | 519653 | 银河鑫利混合C | 2,515,905.00 | 51,450.00 | 1.05 |
| 35 | 519646 | 银河鑫利混合I | 2,515,905.00 | 51,450.00 | 1.05 |
| 36 | 519652 | 银河鑫利混合A | 2,515,905.00 | 51,450.00 | 1.05 |
| 37 | 000932 | 前海开源睿远稳健增利混合A | 2,038,298.70 | 41,683.00 | 1.44 |
| 38 | 000933 | 前海开源睿远稳健增利混合C | 2,038,298.70 | 41,683.00 | 1.44 |
| 39 | 005360 | 汇安资产轮动混合 | 1,255,360.80 | 25,672.00 | 4.11 |
| 40 | 009054 | 圆信永丰沣泰混合 | 891,006.90 | 18,221.00 | 5.25 |
| 41 | 005139 | 前海开源弘丰债券C | 607,827.00 | 12,430.00 | 1.27 |
| 42 | 005138 | 前海开源弘丰债券A | 607,827.00 | 12,430.00 | 1.27 |
