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持有 特宝生物(688278)的基金
  报告期:2024-03-31
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(%)
1169101东方红睿丰混合(LOF)158,913,892.20  2,565,196.00    8.67
2160921大成多策略混合(LOF)104,715,014.25  1,690,315.00    8.71
3009798大成创业板两年定开混合C73,150,312.20  1,180,796.00    8.76
4160926大成创业板两年定开混合A73,150,312.20  1,180,796.00    8.76
5001915宝盈医疗健康沪港深股票48,148,902.90  777,222.00    5.13
6090001大成价值增长混合40,660,077.15  656,337.00    3.72
7006371长安鑫盈混合A29,781,037.65  480,727.00    4.65
8006372长安鑫盈混合C29,781,037.65  480,727.00    4.65
9008988大成科技创新混合A24,257,018.10  391,558.00    8.10
10008989大成科技创新混合C24,257,018.10  391,558.00    8.10
11009914富国成长动力混合19,094,972.40  308,232.00    3.09
12009224宝盈现代服务业混合C17,661,573.30  285,094.00    4.09
13009223宝盈现代服务业混合A17,661,573.30  285,094.00    4.09
14090020大成健康产业混合11,949,597.45  192,891.00    6.57
15000523国投瑞银医疗保健混合11,578,578.90  186,902.00    4.49
16005744长安裕隆混合C11,169,646.95  180,301.00    4.78
17005743长安裕隆混合A11,169,646.95  180,301.00    4.78
18460007华泰柏瑞行业领先混合7,961,442.30  128,514.00    5.08
19001980中欧量化驱动混合7,301,922.60  117,868.00    0.63
20005049长安鑫旺价值混合A4,274,550.00  69,000.00    5.07
21005050长安鑫旺价值混合C4,274,550.00  69,000.00    5.07
22001398华泰柏瑞健康生活混合4,236,822.45  68,391.00    4.92
23005342长安裕泰混合C3,717,000.00  60,000.00    4.85
24005341长安裕泰混合A3,717,000.00  60,000.00    4.85
25006569国联安医药100指数C3,227,595.00  52,100.00    1.40
26000059国联安医药100指数A3,227,595.00  52,100.00    1.40
27162212泰达宏利红利先锋混合3,109,022.70  50,186.00    5.19
28630006华商产业升级混合2,660,194.95  42,941.00    4.14
29010403华商景气优选混合2,080,838.55  33,589.00    4.14
30002802广发东财大数据混合1,760,804.85  28,423.00    1.62
31006072民生加银创新成长混合737,824.50  11,910.00    3.03