| 持有 锦波生物(832982)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 | 000418 | 景顺长城成长之星股票 | 27,813,579.59 | 186,181.00 | 2.40 |
| 2 | 009698 | 华夏成长精选6个月定开混合C | 22,412,085.36 | 150,024.00 | 4.78 |
| 3 | 009697 | 华夏成长精选6个月定开混合A | 22,412,085.36 | 150,024.00 | 4.78 |
| 4 | 009991 | 华泰柏瑞品质优选混合C | 21,563,251.38 | 144,342.00 | 2.71 |
| 5 | 009990 | 华泰柏瑞品质优选混合A | 21,563,251.38 | 144,342.00 | 2.71 |
| 6 | 009693 | 富国积极成长一年定期开放混合 | 15,526,401.48 | 103,932.00 | 1.83 |
| 7 | 470009 | 汇添富民营活力混合A | 12,000,050.53 | 80,327.00 | 0.57 |
| 8 | 007356 | 汇添富科技创新混合C | 11,484,655.03 | 76,877.00 | 0.61 |
| 9 | 007355 | 汇添富科技创新混合A | 11,484,655.03 | 76,877.00 | 0.61 |
| 10 | 519068 | 汇添富成长焦点混合 | 10,701,552.65 | 71,635.00 | 0.33 |
| 11 | 006408 | 添富消费升级混合 | 8,963,400.00 | 60,000.00 | 0.29 |
| 12 | 002420 | 汇添富盈鑫混合 | 8,768,744.83 | 58,697.00 | 0.45 |
| 13 | 009596 | 泰康创新成长混合A | 7,867,474.96 | 52,664.00 | 1.07 |
| 14 | 009597 | 泰康创新成长混合C | 7,867,474.96 | 52,664.00 | 1.07 |
| 15 | 001815 | 华泰柏瑞激励动力混合A | 7,007,884.90 | 46,910.00 | 3.53 |
| 16 | 002082 | 华泰柏瑞激励动力混合C | 7,007,884.90 | 46,910.00 | 3.53 |
| 17 | 006904 | 泰康产业升级混合A | 5,143,497.70 | 34,430.00 | 1.15 |
| 18 | 006905 | 泰康产业升级混合C | 5,143,497.70 | 34,430.00 | 1.15 |
| 19 | 161122 | 易方达生物科技指数分级 | 4,922,848.67 | 32,953.00 | 0.74 |
| 20 | 004424 | 汇添富文体娱乐混合 | 3,033,662.73 | 20,307.00 | 0.20 |
| 21 | 519018 | 汇添富均衡增长混合 | 2,798,821.65 | 18,735.00 | 0.12 |
| 22 | 501065 | 汇添富经典成长定开混合 | 2,052,767.99 | 13,741.00 | 0.53 |
| 23 | 009011 | 华夏睿阳一年持有混合 | 1,537,372.49 | 10,291.00 | 0.17 |
| 24 | 007770 | 同泰开泰混合A | 1,392,314.80 | 9,320.00 | 8.16 |
| 25 | 007771 | 同泰开泰混合C | 1,392,314.80 | 9,320.00 | 8.16 |
| 26 | 009564 | 汇安消费龙头混合A | 1,233,961.40 | 8,260.00 | 0.24 |
| 27 | 009565 | 汇安消费龙头混合C | 1,233,961.40 | 8,260.00 | 0.24 |
| 28 | 001726 | 汇添富新兴消费股票 | 1,136,260.34 | 7,606.00 | 0.51 |
| 29 | 002158 | 汇添富安鑫智选混合C | 781,757.87 | 5,233.00 | 0.75 |
| 30 | 001796 | 汇添富安鑫智选混合A | 781,757.87 | 5,233.00 | 0.75 |
| 31 | 005805 | 华泰柏瑞医疗健康混合 | 679,724.50 | 4,550.00 | 0.22 |
| 32 | 000646 | 华润元大量化优选混合A | 664,636.11 | 4,449.00 | 4.02 |
| 33 | 007827 | 华润元大量化优选混合C | 664,636.11 | 4,449.00 | 4.02 |
| 34 | 004634 | 前海联合泳涛混合A | 343,895.78 | 2,302.00 | 1.03 |
| 35 | 007041 | 前海联合泳涛混合C | 343,895.78 | 2,302.00 | 1.03 |
| 36 | 160133 | 南方天元新产业股票(LOF) | 310,731.20 | 2,080.00 | 0.03 |
| 37 | 202007 | 南方隆元产业主题混合 | 310,731.20 | 2,080.00 | 0.03 |
| 38 | 008546 | 南方产业优势两年混合A | 310,731.20 | 2,080.00 | 0.02 |
| 39 | 009636 | 华泰柏瑞景气优选混合 | 310,731.20 | 2,080.00 | 0.06 |
| 40 | 009781 | 南方产业优势两年混合C | 310,731.20 | 2,080.00 | 0.02 |
| 41 | 010655 | 天弘医药创新混合C | 310,731.20 | 2,080.00 | 0.04 |
| 42 | 010654 | 天弘医药创新混合A | 310,731.20 | 2,080.00 | 0.04 |
| 43 | 005449 | 华夏行业龙头混合 | 226,774.02 | 1,518.00 | 0.04 |
| 44 | 004048 | 华夏新锦汇混合A | 116,524.20 | 780.00 | 0.21 |
| 45 | 004049 | 华夏新锦汇混合C | 116,524.20 | 780.00 | 0.21 |
| 46 | 005110 | 汇安多策略混合C | 59,756.00 | 400.00 | 0.05 |
| 47 | 005109 | 汇安多策略混合A | 59,756.00 | 400.00 | 0.05 |
