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持有 华恒生物(688639)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(%)
1519704交银先进制造混合390,477,727.79  3,824,089.00    6.06
2009714华安聚优精选混合304,529,290.15  2,982,365.00    6.24
3009808易方达创新成长混合233,756,440.71  2,289,261.00    8.81
4009402交银启明混合227,239,678.40  2,225,440.00    6.09
5003293易方达科瑞灵活配置混合197,252,728.37  1,931,767.00    6.17
6005176富国精准医疗灵活配置混合154,336,610.14  1,511,474.00    4.94
7506005博时科创板三年定开混合127,086,412.33  1,244,603.00    9.71
8519019大成景阳领先混合109,156,040.37  1,072,147.00    6.78
9110012易方达科汇灵活配置混合102,262,348.12  1,001,492.00    5.57
10110015易方达行业领先混合80,352,605.42  786,922.00    6.15
11110002易方达策略成长混合80,302,673.63  786,433.00    9.22
12112002易方达策略成长二号混合69,286,332.06  678,546.00    9.22
13010390易方达科益混合C57,381,531.38  561,958.00    7.20
14010389易方达科益混合A57,381,531.38  561,958.00    7.20
15240005华宝多策略增长混合53,607,750.00  525,000.00    5.91
16240001华宝宝康消费品混合51,055,000.00  500,000.00    5.07
17090016大成消费主题混合46,978,853.31  461,063.00    5.09
18070021嘉实主题新动力混合44,827,515.32  439,012.00    5.00
19002556博时丝路主题股票C41,312,378.57  404,587.00    3.85
20001236博时丝路主题股票A41,312,378.57  404,587.00    3.85
21000327南方新蓝筹混合39,399,858.27  385,857.00    2.37
22000985嘉实逆向策略股票31,338,273.77  306,907.00    5.00
23008273广发优质生活混合28,206,968.51  276,241.00    3.44
24009740博时研究臻选持有期混合A27,851,217.27  272,757.00    4.59
25009741博时研究臻选持有期混合C27,851,217.27  272,757.00    4.59
26040016华安行业轮动混合25,930,017.62  253,942.00    5.12
27008371华安汇智精选混合19,872,954.53  194,623.00    4.73
28040020华安升级主题混合19,280,410.20  188,820.00    5.69
29240002华宝宝康配置混合18,584,020.00  182,000.00    4.30
30001088华宝国策导向混合18,379,800.00  180,000.00    5.91
31002319大成一带一路灵活配置混合17,776,534.12  174,092.00    7.96
32010114华宝新兴成长混合16,090,493.80  157,580.00    5.03
33240017华宝新兴产业混合13,828,246.75  135,425.00    5.34
34519993长信增利动态混合12,185,398.96  119,336.00    4.33
35008346南华瑞泽债券C11,774,406.21  115,311.00    1.05
36008345南华瑞泽债券A11,774,406.21  115,311.00    1.05
37008290华安现代生活混合11,492,991.05  112,555.00    5.93
38008274大成行业先锋混合A10,211,102.11  100,001.00    3.30
39008275大成行业先锋混合C10,211,102.11  100,001.00    3.30
40009189华宝成长策略混合5,820,270.00  57,000.00    4.44
41004435博时逆向投资混合C2,153,091.46  21,086.00    2.03
42004434博时逆向投资混合A2,153,091.46  21,086.00    2.03
43002595博时工业4.0主题股票2,113,983.33  20,703.00    4.89
44000867华宝品质生活股票1,972,356.76  19,316.00    2.87
45006072民生加银创新成长混合1,438,015.13  14,083.00    5.17
46002004工银新机遇灵活配置混合C1,077,464.72  10,552.00    2.11
47002003工银新机遇灵活配置混合A1,077,464.72  10,552.00    2.11
48007904广发锐意进取3个月持有混合(FOF)A971,066.10  9,510.00    0.36
49009322广发锐意进取3个月持有混合(FOF)C971,066.10  9,510.00    0.36
50006420人保优势产业混合C714,770.00  7,000.00    3.59
51006419人保优势产业混合A714,770.00  7,000.00    3.59
52007668广发养老2035混合(FOF)644,007.77  6,307.00    0.32
53159907广发中小板300ETF621,747.79  6,089.00    0.44
54007249广发均衡养老三年持有混合(FOF)497,479.92  4,872.00    0.24
55003697华夏睿磐泰盛定开混合317,357.88  3,108.00    0.52