| 持有 特宝生物(688278)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 | 169101 | 东方红睿丰混合(LOF) | 131,037,747.35 | 1,828,859.00 | 7.08 |
| 2 | 090001 | 大成价值增长混合 | 63,602,630.25 | 887,685.00 | 6.13 |
| 3 | 160921 | 大成多策略混合(LOF) | 46,938,201.60 | 655,104.00 | 6.22 |
| 4 | 160926 | 大成创业板两年定开混合A | 31,834,238.30 | 444,302.00 | 4.96 |
| 5 | 009798 | 大成创业板两年定开混合C | 31,834,238.30 | 444,302.00 | 4.96 |
| 6 | 001550 | 天弘中证医药100指数A | 21,282,701.05 | 297,037.00 | 1.22 |
| 7 | 001551 | 天弘中证医药100指数C | 21,282,701.05 | 297,037.00 | 1.22 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 18,385,891.55 | 256,607.00 | 0.75 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 18,385,891.55 | 256,607.00 | 0.75 |
| 10 | 008075 | 招商核心优选股票A | 13,384,649.90 | 186,806.00 | 4.77 |
| 11 | 008076 | 招商核心优选股票C | 13,384,649.90 | 186,806.00 | 4.77 |
| 12 | 090020 | 大成健康产业混合 | 13,019,163.25 | 181,705.00 | 7.67 |
| 13 | 002919 | 东吴智慧医疗混合 | 11,679,308.25 | 163,005.00 | 5.81 |
| 14 | 162212 | 泰达宏利红利先锋混合 | 3,962,388.30 | 55,302.00 | 6.32 |
| 15 | 002514 | 招商丰益混合A | 3,170,727.45 | 44,253.00 | 3.79 |
| 16 | 002515 | 招商丰益混合C | 3,170,727.45 | 44,253.00 | 3.79 |
| 17 | 000059 | 国联安医药100指数A | 2,866,143.30 | 40,002.00 | 1.20 |
| 18 | 006569 | 国联安医药100指数C | 2,866,143.30 | 40,002.00 | 1.20 |
| 19 | 162214 | 泰达宏利领先中小盘混合 | 2,248,377.00 | 31,380.00 | 5.15 |
| 20 | 001267 | 泰达宏利蓝筹混合 | 1,852,582.40 | 25,856.00 | 3.09 |
| 21 | 002628 | 招商安博混合A | 1,394,738.90 | 19,466.00 | 4.89 |
| 22 | 002629 | 招商安博混合C | 1,394,738.90 | 19,466.00 | 4.89 |
| 23 | 005128 | 华夏永康添福混合 | 743,010.50 | 10,370.00 | 1.20 |
| 24 | 000508 | 泰达宏利宏达混合B | 684,830.70 | 9,558.00 | 1.21 |
| 25 | 000507 | 泰达宏利宏达混合A | 684,830.70 | 9,558.00 | 1.21 |
| 26 | 519615 | 银河君尚混合I | 219,034.05 | 3,057.00 | 1.60 |
| 27 | 519614 | 银河君尚混合C | 219,034.05 | 3,057.00 | 1.60 |
| 28 | 519613 | 银河君尚混合A | 219,034.05 | 3,057.00 | 1.60 |
