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持有 华恒生物(688639)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(%)
1519704交银先进制造混合260,804,891.38  2,329,031.00    5.18
2009714华安聚优精选混合237,239,148.30  2,118,585.00    5.36
3003293易方达科瑞灵活配置混合210,688,242.38  1,881,481.00    7.50
4009808易方达创新成长混合200,013,412.94  1,786,153.00    8.71
5009402交银启明混合149,592,962.20  1,335,890.00    5.31
6005176富国精准医疗灵活配置混合145,049,261.72  1,295,314.00    4.75
7110012易方达科汇灵活配置混合112,147,074.16  1,001,492.00    7.41
8506005博时科创板三年定开混合102,279,956.46  913,377.00    8.91
9000603易方达创新驱动混合78,452,852.06  700,597.00    3.03
10519019大成景阳领先混合73,086,098.58  652,671.00    5.11
11240005华宝多策略增长混合68,083,840.00  608,000.00    8.29
12110002易方达策略成长混合65,033,168.86  580,757.00    8.27
13110015易方达行业领先混合64,769,791.90  578,405.00    5.46
14112002易方达策略成长二号混合56,039,495.16  500,442.00    8.28
15240001华宝宝康消费品混合53,750,400.00  480,000.00    5.74
16010389易方达科益混合A52,841,682.30  471,885.00    8.81
17010390易方达科益混合C52,841,682.30  471,885.00    8.81
18001898易方达大健康主题混合51,837,333.68  462,916.00    5.80
19090016大成消费主题混合44,723,580.22  399,389.00    5.62
20090001大成价值增长混合42,041,771.20  375,440.00    3.85
21001236博时丝路主题股票A41,141,116.06  367,397.00    3.84
22002556博时丝路主题股票C41,141,116.06  367,397.00    3.84
23008273广发优质生活混合34,434,857.82  307,509.00    4.75
24000327南方新蓝筹混合34,422,652.00  307,400.00    2.37
25001088华宝国策导向混合23,515,800.00  210,000.00    8.29
26003962易方达瑞程混合C23,288,032.68  207,966.00    3.04
27003961易方达瑞程混合A23,288,032.68  207,966.00    3.04
28240002华宝宝康配置混合21,276,200.00  190,000.00    5.95
29009741博时研究臻选持有期混合C20,982,476.46  187,377.00    3.82
30009740博时研究臻选持有期混合A20,982,476.46  187,377.00    3.82
31040016华安行业轮动混合20,054,274.24  179,088.00    4.24
32010114华宝新兴成长混合17,999,889.16  160,742.00    6.16
33240017华宝新兴产业混合16,676,621.50  148,925.00    6.76
34040020华安升级主题混合15,035,330.64  134,268.00    4.89
35002959汇添富盈泰混合13,241,858.96  118,252.00    4.60
36008371华安汇智精选混合11,631,138.64  103,868.00    3.12
37004448博时汇智回报混合8,816,073.42  78,729.00    5.62
38009189华宝成长策略混合6,158,900.00  55,000.00    6.20
39005840富国产业驱动混合6,117,355.42  54,629.00    2.65
40002319大成一带一路灵活配置混合4,781,657.98  42,701.00    4.90
41000867华宝品质生活股票2,047,218.36  18,282.00    3.52
42006298广发稳健养老混合(FOF)1,855,844.54  16,573.00    0.35
43002004工银新机遇灵活配置混合C1,181,612.96  10,552.00    3.26
44002003工银新机遇灵活配置混合A1,181,612.96  10,552.00    3.26
45009322广发锐意进取3个月持有混合(FOF)C1,172,654.56  10,472.00    0.54
46007904广发锐意进取3个月持有混合(FOF)A1,172,654.56  10,472.00    0.54
47007668广发养老2035混合(FOF)706,257.86  6,307.00    0.37
48007249广发均衡养老三年持有混合(FOF)454,638.80  4,060.00    0.24