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持有 百克生物(688276)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(%)
1000960招商医药健康产业股票91,373,447.36  1,417,082.00    4.51
2000327南方新蓝筹混合40,500,597.28  628,111.00    2.43
3630010华商价值精选混合33,536,048.00  520,100.00    8.92
4506003富国科创板两年定期开放混合30,543,724.64  473,693.00    2.36
5009361招商创新增长混合C23,886,164.64  370,443.00    4.20
6009360招商创新增长混合A23,886,164.64  370,443.00    4.20
7519993长信增利动态混合20,142,971.68  312,391.00    7.16
8002666前海开源沪港深创新成长混合A17,871,276.80  277,160.00    2.80
9002667前海开源沪港深创新成长混合C17,871,276.80  277,160.00    2.80
10001753红土创新新兴产业混合7,597,033.60  117,820.00    3.98
11630006华商产业升级混合6,544,591.04  101,498.00    8.84
12010403华商景气优选混合4,531,525.44  70,278.00    8.16
13162212泰达宏利红利先锋混合2,424,963.84  37,608.00    4.10
14001850国泰安益灵活配置混合A1,869,662.08  28,996.00    0.95
15004252国泰安益灵活配置混合C1,869,662.08  28,996.00    0.95
16009233鹏华安惠混合C1,831,038.56  28,397.00    1.29
17009232鹏华安惠混合A1,831,038.56  28,397.00    1.29
18003754国泰普益灵活配置混合A1,240,530.72  19,239.00    0.93
19003755国泰普益灵活配置混合C1,240,530.72  19,239.00    0.93
20004100鹏华安益增强混合936,636.48  14,526.00    0.30
21005210东吴双三角股票C887,954.08  13,771.00    5.10
22005209东吴双三角股票A887,954.08  13,771.00    5.10
23001922国泰多策略收益混合737,522.24  11,438.00    0.99
24007294长信利信混合E630,163.04  9,773.00    2.94
25007293长信利信混合C630,163.04  9,773.00    2.94
26519949长信利信混合A630,163.04  9,773.00    2.94
27002197国泰鑫策略价值灵活配置混合477,796.80  7,410.00    0.94
28002061国泰安康定期支付混合C454,068.16  7,042.00    0.90
29000367国泰安康定期支付混合A454,068.16  7,042.00    0.90
30002020国都创新驱动混合451,360.00  7,000.00    2.93
31002055国泰兴益灵活配置混合C439,495.68  6,816.00    0.88
32001265国泰兴益灵活配置混合A439,495.68  6,816.00    0.88
33005887华夏鼎沛债券C290,160.00  4,500.00    0.15
34005886华夏鼎沛债券A290,160.00  4,500.00    0.15
35003503金鹰鑫瑞混合C202,273.76  3,137.00    0.04
36003502金鹰鑫瑞混合A202,273.76  3,137.00    0.04
37006756国泰中证生物医药ETF联接A64,480.00  1,000.00    0.01
38006757国泰中证生物医药ETF联接C64,480.00  1,000.00    0.01