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持有 欧林生物(688319)的基金
  报告期:2023-06-30
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(%)
1002446广发利鑫灵活配置混合206,484,868.38  9,546,226.00    4.95
2519773交银数据产业灵活配置混合42,889,824.18  1,982,886.00    1.76
3010094交银产业机遇混合35,011,031.79  1,618,633.00    1.92
4004075交银医药创新股票33,572,766.57  1,552,139.00    0.90
5010054万家健康产业混合A24,656,902.20  1,139,940.00    1.77
6010055万家健康产业混合C24,656,902.20  1,139,940.00    1.77
7000780鹏华医疗保健股票12,829,099.08  593,116.00    1.76
8008507交银内核驱动混合11,414,215.89  527,703.00    0.42
9000523国投瑞银医疗保健混合11,233,280.94  519,338.00    4.90
10519726交银稳固收益债券10,797,176.88  499,176.00    0.14
11020026国泰成长优选混合10,566,449.67  488,509.00    1.89
12001695泓德泓业混合10,209,360.00  472,000.00    2.07
13160212国泰估值优势混合(LOF)8,834,211.12  408,424.00    0.99
14009898民生加银医药健康股票7,641,943.89  353,303.00    2.79
15161122易方达生物科技指数分级5,058,132.24  233,848.00    0.56
16519698交银先锋混合4,407,004.35  203,745.00    0.73
17519704交银先进制造混合3,814,515.39  176,353.00    0.05
18001294新华战略新兴灵活配置混合2,696,287.65  124,655.00    2.86
19009402交银启明混合2,201,003.91  101,757.00    0.05
20001113南方大数据100指数A2,030,732.55  93,885.00    0.14
21004344南方大数据100指数C2,030,732.55  93,885.00    0.14
22001801汇添富达欣混合A1,596,899.64  73,828.00    0.11
23002165汇添富达欣混合C1,596,899.64  73,828.00    0.11
24005520国投瑞银创新医疗混合1,459,700.55  67,485.00    3.20
25162212泰达宏利红利先锋混合1,280,906.97  59,219.00    1.99
26006336泓德量化精选混合1,036,077.00  47,900.00    0.41
27080008长盛战略新兴产业混合A939,001.56  43,412.00    1.00
28001834长盛战略新兴产业混合C939,001.56  43,412.00    1.00
29003516国泰融安多策略灵活配置混合879,713.73  40,671.00    0.08
30160215国泰价值经典混合(LOF)672,952.56  31,112.00    0.12
31519766交银荣鑫灵活配置混合439,435.08  20,316.00    0.40
32000974安信消费医药股票334,767.51  15,477.00    0.16
33167702德邦量化优选股票(LOF)A283,353.00  13,100.00    0.36
34167703德邦量化优选股票(LOF)C283,353.00  13,100.00    0.36
35001563华富健康文娱灵活配置混合216,300.00  10,000.00    0.10
36005238银华医疗健康量化股票发起式C178,339.35  8,245.00    0.32
37005237银华医疗健康量化股票发起式A178,339.35  8,245.00    0.32
38003594长盛盛崇混合A169,319.64  7,828.00    0.15
39003595长盛盛崇混合C169,319.64  7,828.00    0.15
40161037富国中证高端制造指数增强型(LOF)112,476.00  5,200.00    0.10
41005638农银量化智慧混合97,226.85  4,495.00    0.10
42009264泓德瑞兴三年持有期混合75,705.00  3,500.00    0.00
43002746汇添富多策略定开混合73,801.56  3,412.00    0.02
44003642长盛盛丰混合C73,801.56  3,412.00    0.03
45160805长盛同智优势混合(LOF)73,801.56  3,412.00    0.02
46005811南方瑞祥一年混合C73,801.56  3,412.00    0.03
47005810南方瑞祥一年混合A73,801.56  3,412.00    0.03
48003641长盛盛丰混合A73,801.56  3,412.00    0.03
49009618交银启汇混合3,071.46  142.00    0.00
50010072方正富邦策略精选混合A21.63  1.00    0.00
51010073方正富邦策略精选混合C21.63  1.00    0.00