| 持有 华兰疫苗(301207)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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 59,188,618.60 | 2,129,087.00 | 0.47 |
| 2 | 050026 | 博时医疗保健行业混合A | 52,707,410.00 | 1,895,950.00 | 1.76 |
| 3 | 159915 | 易方达创业板ETF | 46,593,634.00 | 1,676,030.00 | 0.11 |
| 4 | 001550 | 天弘中证医药100指数A | 20,634,550.00 | 742,250.00 | 1.35 |
| 5 | 001551 | 天弘中证医药100指数C | 20,634,550.00 | 742,250.00 | 1.35 |
| 6 | 512290 | 国泰中证生物医药ETF | 16,110,100.00 | 579,500.00 | 0.34 |
| 7 | 004858 | 长信量化多策略股票C | 13,666,480.00 | 491,600.00 | 1.87 |
| 8 | 519965 | 长信量化多策略股票A | 13,666,480.00 | 491,600.00 | 1.87 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 9,684,130.00 | 348,350.00 | 0.32 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 9,684,130.00 | 348,350.00 | 0.32 |
| 11 | 159977 | 天弘创业板ETF | 8,633,290.00 | 310,550.00 | 0.11 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 7,237,730.00 | 260,350.00 | 0.14 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 6,911,080.00 | 248,600.00 | 0.48 |
| 14 | 960041 | 华泰柏瑞量化增强混合H | 6,911,080.00 | 248,600.00 | 0.48 |
| 15 | 010234 | 华泰柏瑞量化增强混合C | 6,911,080.00 | 248,600.00 | 0.48 |
| 16 | 009468 | 博时健康成长双周定期可赎回混合A | 6,212,021.20 | 223,454.00 | 0.93 |
| 17 | 009469 | 博时健康成长双周定期可赎回混合C | 6,212,021.20 | 223,454.00 | 0.93 |
| 18 | 519983 | 长信量化先锋混合A | 6,082,640.00 | 218,800.00 | 1.07 |
| 19 | 004221 | 长信量化先锋混合C | 6,082,640.00 | 218,800.00 | 1.07 |
| 20 | 512100 | 南方中证1000ETF | 5,194,735.80 | 186,861.00 | 0.06 |
| 21 | 159952 | 广发创业板ETF | 4,531,400.00 | 163,000.00 | 0.11 |
| 22 | 010629 | 广发可转债债券E | 4,170,000.00 | 150,000.00 | 0.12 |
| 23 | 006482 | 广发可转债债券A | 4,170,000.00 | 150,000.00 | 0.12 |
| 24 | 006483 | 广发可转债债券C | 4,170,000.00 | 150,000.00 | 0.12 |
| 25 | 010264 | 鹏华成长智选混合A | 4,087,434.00 | 147,030.00 | 0.16 |
| 26 | 010265 | 鹏华成长智选混合C | 4,087,434.00 | 147,030.00 | 0.16 |
| 27 | 005457 | 景顺长城量化小盘股票 | 3,616,780.00 | 130,100.00 | 0.28 |
| 28 | 159948 | 南方创业板ETF | 3,212,290.00 | 115,550.00 | 0.11 |
| 29 | 000877 | 华泰柏瑞量化优选混合 | 2,299,060.00 | 82,700.00 | 0.33 |
| 30 | 161035 | 富国中证医药主题指数增强(LOF) | 2,285,160.00 | 82,200.00 | 0.31 |
| 31 | 006569 | 国联安医药100指数C | 2,282,380.00 | 82,100.00 | 0.86 |
| 32 | 000059 | 国联安医药100指数A | 2,282,380.00 | 82,100.00 | 0.86 |
| 33 | 005288 | 海富通创业板增强A | 2,237,900.00 | 80,500.00 | 0.30 |
| 34 | 005287 | 海富通创业板增强C | 2,237,900.00 | 80,500.00 | 0.30 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 2,204,540.00 | 79,300.00 | 0.51 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 2,204,540.00 | 79,300.00 | 0.51 |
| 37 | 159908 | 博时创业板ETF | 2,079,440.00 | 74,800.00 | 0.12 |
| 38 | 006981 | 中金新医药股票A | 1,540,120.00 | 55,400.00 | 1.10 |
| 39 | 007005 | 中金新医药股票C | 1,540,120.00 | 55,400.00 | 1.10 |
| 40 | 002872 | 华夏智胜价值成长股票C | 1,517,880.00 | 54,600.00 | 0.14 |
| 41 | 002871 | 华夏智胜价值成长股票A | 1,517,880.00 | 54,600.00 | 0.14 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 1,381,660.00 | 49,700.00 | 0.10 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 1,381,660.00 | 49,700.00 | 0.10 |
| 44 | 160219 | 国泰国证医药卫生行业指数分级 | 1,275,130.40 | 45,868.00 | 0.14 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 1,200,960.00 | 43,200.00 | 0.03 |
| 46 | 000762 | 汇添富绝对收益定开混合A | 1,200,960.00 | 43,200.00 | 0.03 |
| 47 | 100016 | 富国天源沪港深平衡混合 | 1,187,060.00 | 42,700.00 | 0.18 |
| 48 | 008072 | 景顺长城创业板综指增强 | 1,056,400.00 | 38,000.00 | 0.44 |
| 49 | 006531 | 华泰柏瑞量化驱动混合C | 1,050,840.00 | 37,800.00 | 0.26 |
| 50 | 001074 | 华泰柏瑞量化驱动混合A | 1,050,840.00 | 37,800.00 | 0.26 |
| 51 | 009608 | 广发中证500指数增强A | 1,042,500.00 | 37,500.00 | 0.67 |
| 52 | 009609 | 广发中证500指数增强C | 1,042,500.00 | 37,500.00 | 0.67 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 920,180.00 | 33,100.00 | 0.37 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 920,180.00 | 33,100.00 | 0.37 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 918,901.20 | 33,054.00 | 0.06 |
| 56 | 002562 | 泓德泓益量化混合 | 918,790.00 | 33,050.00 | 0.43 |
| 57 | 007665 | 永赢创业板指数C | 897,940.00 | 32,300.00 | 0.11 |
| 58 | 007664 | 永赢创业板指数A | 897,940.00 | 32,300.00 | 0.11 |
| 59 | 515860 | 嘉实新兴科技100ETF | 889,600.00 | 32,000.00 | 0.46 |
| 60 | 009525 | 广发聚荣一年持有期混合A | 847,232.80 | 30,476.00 | 0.05 |
| 61 | 009526 | 广发聚荣一年持有期混合C | 847,232.80 | 30,476.00 | 0.05 |
| 62 | 007146 | 鹏华研究智选混合 | 816,680.60 | 29,377.00 | 0.23 |
| 63 | 159964 | 平安创业板ETF | 607,430.00 | 21,850.00 | 0.11 |
| 64 | 007666 | 华夏鼎泓债券A | 601,870.00 | 21,650.00 | 0.11 |
| 65 | 007667 | 华夏鼎泓债券C |
