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持有 康诺亚-B(02162)的基金
  报告期：2023-12-31
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(%)
1007718中银创新医疗混合A218,573,561.87  4,912,273.00    8.26
2010500中银创新医疗混合C218,573,561.87  4,912,273.00    8.26
3005669前海开源公用事业股票130,260,289.36  2,927,500.00    1.08
4010387易方达医药生物股票A101,227,039.55  2,275,000.00    2.77
5010388易方达医药生物股票C101,227,039.55  2,275,000.00    2.77
6005453前海开源医疗健康混合A90,637,133.87  2,037,000.00    6.44
7005454前海开源医疗健康混合C90,637,133.87  2,037,000.00    6.44
8007887东方红启元三年持有混合B81,649,062.67  1,835,000.00    3.39
9910007东方红启元三年持有混合A81,649,062.67  1,835,000.00    3.39
10004450嘉实前沿科技沪港深股票75,708,926.50  1,701,500.00    4.14
11006603嘉实互融精选股票64,807,553.01  1,456,500.00    9.27
12001875前海开源沪港深优势精选混合62,894,250.73  1,413,500.00    1.20
13009665汇添富医疗积极成长一年持有混合C54,907,326.07  1,234,000.00    2.27
14009664汇添富医疗积极成长一年持有混合A54,907,326.07  1,234,000.00    2.27
15002685中欧丰泓沪港深灵活配置混合A41,047,008.35  922,500.00    0.92
16002686中欧丰泓沪港深灵活配置混合C41,047,008.35  922,500.00    0.92
17009864招商景气优选股票A34,572,927.35  777,000.00    2.28
18009865招商景气优选股票C34,572,927.35  777,000.00    2.28
19006003工银医药健康股票C26,722,250.00  600,500.00    1.10
20006002工银医药健康股票A26,722,250.00  600,500.00    1.10
21005821万家新机遇龙头企业混合26,007,562.47  584,500.00    1.04
22006229中欧医疗创新股票C24,427,975.70  549,000.00    0.25
23006228中欧医疗创新股票A24,427,975.70  549,000.00    0.25
24006530中欧匠心两年持有期混合C23,137,609.04  520,000.00    0.89
25006529中欧匠心两年持有期混合A23,137,609.04  520,000.00    0.89
26010054万家健康产业混合A18,465,591.83  415,000.00    3.29
27010055万家健康产业混合C18,465,591.83  415,000.00    3.29
28009345中银顺兴回报一年持有期混合A16,552,289.54  372,000.00    1.82
29009346中银顺兴回报一年持有期混合C16,552,289.54  372,000.00    1.82
30008381前海开源新兴产业混合15,951,601.62  358,500.00    2.10
31008949平安匠心优选混合A13,548,849.91  304,500.00    1.85
32008950平安匠心优选混合C13,548,849.91  304,500.00    1.85
33001605国富沪港深成长精选股票13,014,905.09  292,500.00    1.34
34009354浙商科创一个月滚动持有混合C12,859,171.18  289,000.00    5.57
35009353浙商科创一个月滚动持有混合A12,859,171.18  289,000.00    5.57
36007193恒越核心精选混合C11,592,250.00  260,500.00    0.94
37006299恒越核心精选混合A11,592,250.00  260,500.00    0.94
38001371富国沪港深价值精选灵活配置混合11,125,000.00  250,000.00    0.66
39009392汇添富优质成长混合C11,057,107.40  248,500.00    0.52
40009391汇添富优质成长混合A11,057,107.40  248,500.00    0.52
41009991华泰柏瑞品质优选混合C10,901,373.49  245,000.00    1.27
42009990华泰柏瑞品质优选混合A10,901,373.49  245,000.00    1.27
43010393工银健康生活混合A10,190,500.00  229,000.00    0.94
44010394工银健康生活混合C10,190,500.00  229,000.00    0.94
45009414中银大健康股票A9,833,483.84  221,000.00    3.04
46010321中银大健康股票C9,833,483.84  221,000.00    3.04
47005354富国沪港深行业精选灵活配置混合型发起式9,790,000.00  220,000.00    0.62
48001837前海开源沪港深蓝筹精选混合9,655,502.23  217,000.00    1.19
49010481汇添富高质量成长精选2年持有混合9,032,566.61  203,000.00    0.53
50009618交银启汇混合8,253,897.07  185,500.00    0.58
51006365招商丰韵混合C7,630,961.44  171,500.00    2.34
52006364招商丰韵混合A7,630,961.44  171,500.00    2.34
53009960银华多元机遇混合7,519,722.94  169,000.00    1.14
54008372富国阿尔法两年持有期混合6,874,539.61  154,500.00    0.64
55001874前海开源沪港深价值精选混合6,451,833.29  145,000.00    1.20
56008076招商核心优选股票C6,140,365.48  138,000.00    2.17
57008075招商核心优选股票A6,140,365.48  138,000.00    2.17
58005228添富港股通专注成长混合5,072,475.83  114,000.00    1.30
59010110广发医药健康混合A4,849,998.82  109,000.00    0.19
60010111广发医药健康混合C4,849,998.82  109,000.00    0.19
61006243中银双息回报混合4,849,998.82  109,000.00    2.71
62009846国富港股通远见价值混合3,893,347.68  87,500.00    0.30
63009162富国医药成长30股票3,635,452.33  81,704.00    0.92
64009898民生加银医药健康股票3,025,687.34  68,000.00    1.60
65007523汇添富内需增长股票A3,003,439.64  67,500.00    0.81
66007524汇添富内需增长股票C3,003,439.64  67,500.00    0.81
67006924前海开源沪港深非周期股票C2,669,724.12  60,000.00    5.68
68006923前海开源沪港深非周期股票A2,669,724.12  60,000.00    5.68
69006881华宝大健康混合2,602,981.02  58,500.00    2.65
70010298汇添富品牌驱动六个月持有混合2,602,981.02  58,500.00    0.16
71009030工银高质量成长混合C2,091,500.00  47,000.00    0.18
72009029工银高质量成长混合A2,091,500.00  47,000.00    0.18
73009411中银科技创新一年定期开放混合1,935,549.99  43,500.00    1.15
74010093西部利得港股通新机遇混合C1,824,311.48  41,000.00    4.59
75008861西部利得港股通新机遇混合A1,824,311.48  41,000.00    4.59
76006159博时荣享回报混合C1,824,311.48  41,000.00    0.17
77006158博时荣享回报混合A1,824,311.48  41,000.00    0.17
78006781汇丰晋信港股通精选股票1,779,816.08  40,000.00    3.16
79010346华泰柏瑞成长智选混合C1,735,320.68  39,000.00    0.71
80010345华泰柏瑞成长智选混合A1,735,320.68  39,000.00    0.71
81004266招商沪港深科技创新混合1,446,100.57  32,500.00    1.35
82001900诺安精选价值混合1,438,135.89  32,321.00    5.55
83002214中海沪港深价值优选混合1,357,250.00  30,500.00    3.30
84580008东吴新产业精选混合1,342,559.76  30,173.00    0.45
85001943前海开源沪港深汇鑫混合C1,268,118.96  28,500.00    2.86
86001942前海开源沪港深汇鑫混合A1,268,118.96  28,500.00    2.86
87005520国投瑞银创新医疗混合1,134,632.75  25,500.00    3.09
88008866博时产业新趋势混合A1,112,385.05  25,000.00    0.17
89008867博时产业新趋势混合C1,112,385.05  25,000.00    0.17
90008961华商科技创新混合1,090,137.35  24,500.00    0.46
91001703银华沪港深增长股票1,090,137.35  24,500.00    0.77
92005409华泰柏瑞新兴产业混合A956,651.14  21,500.00    0.95
93010032华泰柏瑞新兴产业混合C956,651.14  21,500.00    0.95
94007307华泰柏瑞基本面智选混合C889,908.04  20,000.00    0.61
95007306华泰柏瑞基本面智选混合A889,908.04  20,000.00    0.61
96006721平安核心优势混合C867,660.34  19,500.00    4.79
97006720平安核心优势混合A867,660.34  19,500.00    4.79
98005210东吴双三角股票C823,164.94  18,500.00    5.24
99005209东吴双三角股票A823,164.94  18,500.00    5.24
100009592博时研究精选持有期混合C778,669.54  17,500.00    0.17
101009591博时研究精选持有期混合A778,669.54  17,500.00    0.17
102009126嘉实基础产业优选股票A689,678.73  15,500.00    0.89
103009127嘉实基础产业优选股票C689,678.73  15,500.00    0.89
104005701上投摩根香港精选港股通混合600,687.93  13,500.00    1.47
105009569浙商智多宝稳健一年持有期混合C578,500.00  13,000.00    0.48
106009568浙商智多宝稳健一年持有期混合A578,500.00  13,000.00    0.48
107001518万家瑞兴混合489,449.42  11,000.00    0.18
108007308华宝消费升级混合467,201.72  10,500.00    1.12
109001662创金沪港深精选混合444,954.02  10,000.00    0.79
110006537恒生前海港股通精选混合356,000.00  8,000.00    0.48
111006193鑫元核心资产股票A355,963.22  8,000.00    0.71
112006194鑫元核心资产股票C355,963.22  8,000.00    0.71
113007965民生加银品质消费股票A311,467.81  7,000.00    1.76
114007966民生加银品质消费股票C311,467.81  7,000.00    1.76
115009423招商瑞信稳健配置混合A266,972.41  6,000.00    0.01
116009424招商瑞信稳健配置混合C266,972.41  6,000.00    0.01
117006890上投摩根领先优选混合244,724.71  5,500.00    0.40
118169108东方红均衡优选定开混合222,477.00  5,000.00    0.03
119007139富国民裕进取沪港深成长精选混合178,000.00  4,000.00    0.02
120008531惠升惠民混合A88,990.80  2,000.00    0.05
121008532惠升惠民混合C88,990.80  2,000.00    0.05
122007357创金合信港股通量化股票C44,495.40  1,000.00    0.02
123007354创金合信港股通量化股票A44,495.40  1,000.00    0.02
124006796富国消费升级混合15,975.50  359.00    0.01
125009223宝盈现代服务业混合A15,439.90  347.00    0.00
126009224宝盈现代服务业混合C15,439.90  347.00    0.00