| 持有 特宝生物(688278)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 | 161726 | 招商国证生物医药指数分级 | 163,472,299.20 | 3,052,704.00 | 1.75 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 91,920,770.55 | 1,716,541.00 | 5.15 |
| 3 | 160921 | 大成多策略混合(LOF) | 90,924,579.90 | 1,697,938.00 | 8.75 |
| 4 | 159992 | 银华中证创新药产业ETF | 72,210,675.60 | 1,348,472.00 | 1.14 |
| 5 | 160926 | 大成创业板两年定开混合A | 53,253,707.85 | 994,467.00 | 6.94 |
| 6 | 009798 | 大成创业板两年定开混合C | 53,253,707.85 | 994,467.00 | 6.94 |
| 7 | 090001 | 大成价值增长混合 | 46,027,938.60 | 859,532.00 | 4.80 |
| 8 | 512290 | 国泰中证生物医药ETF | 44,171,145.90 | 824,858.00 | 1.23 |
| 9 | 512100 | 南方中证1000ETF | 40,706,300.25 | 760,155.00 | 0.17 |
| 10 | 001915 | 宝盈医疗健康沪港深股票 | 38,154,589.20 | 712,504.00 | 2.94 |
| 11 | 515120 | 广发中证创新药产业ETF | 31,199,836.50 | 582,630.00 | 1.14 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 26,133,792.30 | 488,026.00 | 1.12 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 26,133,792.30 | 488,026.00 | 1.12 |
| 14 | 004040 | 金鹰医疗健康产业股票A | 21,131,526.15 | 394,613.00 | 4.82 |
| 15 | 004041 | 金鹰医疗健康产业股票C | 21,131,526.15 | 394,613.00 | 4.82 |
| 16 | 008989 | 大成科技创新混合C | 19,076,330.70 | 356,234.00 | 5.98 |
| 17 | 008988 | 大成科技创新混合A | 19,076,330.70 | 356,234.00 | 5.98 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 18,741,536.10 | 349,982.00 | 0.43 |
| 19 | 001766 | 上投摩根医疗健康股票 | 17,630,105.85 | 329,227.00 | 3.36 |
| 20 | 001550 | 天弘中证医药100指数A | 17,278,014.60 | 322,652.00 | 1.22 |
| 21 | 001551 | 天弘中证医药100指数C | 17,278,014.60 | 322,652.00 | 1.22 |
| 22 | 000831 | 工银医疗保健股票 | 17,240,047.65 | 321,943.00 | 0.53 |
| 23 | 100038 | 富国沪深300增强 | 15,465,240.00 | 288,800.00 | 0.14 |
| 24 | 009224 | 宝盈现代服务业混合C | 13,203,234.45 | 246,559.00 | 3.93 |
| 25 | 009223 | 宝盈现代服务业混合A | 13,203,234.45 | 246,559.00 | 3.93 |
| 26 | 050026 | 博时医疗保健行业混合A | 11,664,689.40 | 217,828.00 | 0.49 |
| 27 | 160916 | 大成优选混合(LOF) | 10,710,000.00 | 200,000.00 | 0.63 |
| 28 | 000220 | 富国医疗保健行业混合 | 10,498,638.15 | 196,053.00 | 1.02 |
| 29 | 008076 | 招商核心优选股票C | 10,003,461.30 | 186,806.00 | 3.86 |
| 30 | 008075 | 招商核心优选股票A | 10,003,461.30 | 186,806.00 | 3.86 |
| 31 | 008227 | 宝盈研究精选混合A | 9,619,454.25 | 179,635.00 | 2.46 |
| 32 | 008228 | 宝盈研究精选混合C | 9,619,454.25 | 179,635.00 | 2.46 |
| 33 | 090020 | 大成健康产业混合 | 9,488,310.30 | 177,186.00 | 6.10 |
| 34 | 002959 | 汇添富盈泰混合 | 8,694,003.15 | 162,353.00 | 3.38 |
| 35 | 460007 | 华泰柏瑞行业领先混合 | 8,030,250.90 | 149,958.00 | 5.54 |
| 36 | 004195 | 招商中证1000指数C | 7,226,304.75 | 134,945.00 | 0.54 |
| 37 | 004194 | 招商中证1000指数A | 7,226,304.75 | 134,945.00 | 0.54 |
| 38 | 000780 | 鹏华医疗保健股票 | 5,987,318.40 | 111,808.00 | 1.23 |
| 39 | 002943 | 广发多因子混合 | 5,863,135.95 | 109,489.00 | 0.06 |
| 40 | 630010 | 华商价值精选混合 | 5,737,132.80 | 107,136.00 | 1.86 |
| 41 | 000854 | 鹏华养老产业股票 | 5,694,292.80 | 106,336.00 | 1.28 |
| 42 | 003095 | 中欧医疗健康混合A | 5,418,831.60 | 101,192.00 | 0.02 |
| 43 | 003096 | 中欧医疗健康混合C | 5,418,831.60 | 101,192.00 | 0.02 |
| 44 | 515950 | 富国中证医药50ETF | 5,391,788.85 | 100,687.00 | 0.80 |
| 45 | 002919 | 东吴智慧医疗混合 | 5,301,450.00 | 99,000.00 | 2.88 |
| 46 | 003284 | 中邮医药健康灵活配置混合 | 5,087,250.00 | 95,000.00 | 3.15 |
| 47 | 006165 | 建信中证1000指数增强A | 4,893,666.75 | 91,385.00 | 0.37 |
| 48 | 006166 | 建信中证1000指数增强C | 4,893,666.75 | 91,385.00 | 0.37 |
| 49 | 000339 | 长城医疗保健混合 | 4,709,079.90 | 87,938.00 | 1.07 |
| 50 | 010014 | 华夏鼎清债券A | 4,594,054.50 | 85,790.00 | 0.23 |
| 51 | 010015 | 华夏鼎清债券C | 4,594,054.50 | 85,790.00 | 0.23 |
| 52 | 376510 | 上投摩根大盘蓝筹股票 | 4,498,146.45 | 83,999.00 | 2.40 |
| 53 | 001398 | 华泰柏瑞健康生活混合 | 4,432,387.05 | 82,771.00 | 5.64 |
| 54 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,209,619.05 | 78,611.00 | 0.30 |
| 55 | 000879 | 中海医药混合C | 4,177,221.30 | 78,006.00 | 1.21 |
| 56 | 000878 | 中海医药混合A | 4,177,221.30 | 78,006.00 | 1.21 |
| 57 | 000478 | 建信中证500指数增强A | 4,094,058.15 | 76,453.00 | 0.08 |
| 58 | 005633 | 建信中证500指数增强C | 4,094,058.15 | 76,453.00 | 0.08 |
| 59 | 009011 | 华夏睿阳一年持有混合 | 3,992,420.25 | 74,555.00 | 0.44 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 3,899,564.55 | 72,821.00 | 0.27 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 3,899,564.55 | 72,821.00 | 0.27 |
| 62 | 010234 | 华泰柏瑞量化增强混合C | 3,899,564.55 | 72,821.00 | 0.27 |
| 63 | 009958 | 长安鑫悦消费混合A | 3,784,539.15 | 70,673.00 | 0.97 |
| 64 | 009959 | 长安鑫悦消费混合C | 3,784,539.15 | 70,673.00 | 0.97 |
| 65 | 160219 | 国泰国证医药卫生行业指 |
