| 持有 港通医疗(301515)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 | 001966 | 圆信永丰兴源混合C | 17,209,981.80 | 601,330.00 | 0.95 |
| 2 | 001965 | 圆信永丰兴源混合A | 17,209,981.80 | 601,330.00 | 0.95 |
| 3 | 006274 | 圆信永丰医药健康混合 | 3,263,802.66 | 114,041.00 | 1.01 |
| 4 | 005108 | 圆信永丰双利优选混合 | 457,920.00 | 16,000.00 | 0.60 |
| 5 | 009264 | 泓德瑞兴三年持有期混合 | 331,992.00 | 11,600.00 | 0.01 |
| 6 | 008955 | 交银创新领航混合 | 65,573.78 | 2,294.00 | 0.00 |
| 7 | 008734 | 交银科锐科技创新混合 | 65,573.78 | 2,294.00 | 0.01 |
| 8 | 217012 | 招商行业领先混合A | 65,573.78 | 2,294.00 | 0.03 |
| 9 | 009308 | 天弘安康颐养混合C | 65,573.78 | 2,294.00 | 0.00 |
| 10 | 009057 | 博时科技创新混合A | 65,573.78 | 2,294.00 | 0.01 |
| 11 | 000924 | 宝盈先进制造混合A | 65,573.78 | 2,294.00 | 0.01 |
| 12 | 009741 | 博时研究臻选持有期混合C | 65,573.78 | 2,294.00 | 0.01 |
| 13 | 000698 | 宝盈科技30混合 | 65,573.78 | 2,294.00 | 0.01 |
| 14 | 009740 | 博时研究臻选持有期混合A | 65,573.78 | 2,294.00 | 0.01 |
| 15 | 009058 | 博时科技创新混合C | 65,573.78 | 2,294.00 | 0.01 |
| 16 | 003053 | 嘉实文体娱乐股票A | 65,573.78 | 2,294.00 | 0.01 |
| 17 | 184801 | 鹏华前海万科REITS | 65,573.78 | 2,294.00 | 0.00 |
| 18 | 003054 | 嘉实文体娱乐股票C | 65,573.78 | 2,294.00 | 0.01 |
| 19 | 006605 | 嘉实消费精选股票C | 65,573.78 | 2,294.00 | 0.01 |
| 20 | 003624 | 创金合信资源主题精选股票A | 65,573.78 | 2,294.00 | 0.01 |
| 21 | 006803 | 嘉实互通精选股票 | 65,573.78 | 2,294.00 | 0.02 |
| 22 | 006604 | 嘉实消费精选股票A | 65,573.78 | 2,294.00 | 0.01 |
| 23 | 005969 | 创金合信工业周期股票C | 65,573.78 | 2,294.00 | 0.00 |
| 24 | 007343 | 嘉实科技创新混合 | 65,573.78 | 2,294.00 | 0.01 |
| 25 | 005028 | 鹏华研究精选混合 | 65,573.78 | 2,294.00 | 0.01 |
| 26 | 009862 | 鹏华新兴成长混合C | 65,573.78 | 2,294.00 | 0.00 |
| 27 | 005968 | 创金合信工业周期股票A | 65,573.78 | 2,294.00 | 0.00 |
| 28 | 003634 | 嘉实农业产业股票 | 65,573.78 | 2,294.00 | 0.00 |
| 29 | 009086 | 鹏华价值共赢两年持有期混合 | 65,573.78 | 2,294.00 | 0.01 |
| 30 | 007146 | 鹏华研究智选混合 | 65,573.78 | 2,294.00 | 0.02 |
| 31 | 004450 | 嘉实前沿科技沪港深股票 | 65,573.78 | 2,294.00 | 0.00 |
| 32 | 009993 | 嘉实前沿创新混合 | 65,573.78 | 2,294.00 | 0.01 |
| 33 | 008716 | 鹏华优质回报两年定开混合 | 65,573.78 | 2,294.00 | 0.01 |
| 34 | 009861 | 鹏华新兴成长混合A | 65,573.78 | 2,294.00 | 0.00 |
| 35 | 003625 | 创金合信资源主题精选股票C | 65,573.78 | 2,294.00 | 0.01 |
| 36 | 003835 | 鹏华沪深港新兴成长混合 | 65,573.78 | 2,294.00 | 0.00 |
| 37 | 160607 | 鹏华价值优势混合(LOF) | 65,573.78 | 2,294.00 | 0.01 |
| 38 | 009995 | 嘉实创新先锋混合C | 65,573.78 | 2,294.00 | 0.01 |
| 39 | 010265 | 鹏华成长智选混合C | 65,573.78 | 2,294.00 | 0.00 |
| 40 | 009994 | 嘉实创新先锋混合A | 65,573.78 | 2,294.00 | 0.01 |
| 41 | 010264 | 鹏华成长智选混合A | 65,573.78 | 2,294.00 | 0.00 |
| 42 | 519089 | 新华优选成长混合 | 65,573.78 | 2,294.00 | 0.01 |
| 43 | 162204 | 泰达宏利行业混合 | 65,573.78 | 2,294.00 | 0.01 |
| 44 | 506000 | 南方科创板3年定开混合 | 65,573.78 | 2,294.00 | 0.00 |
| 45 | 519091 | 新华泛资源优势混合 | 65,573.78 | 2,294.00 | 0.01 |
| 46 | 007579 | 宝盈先进制造混合C | 65,573.78 | 2,294.00 | 0.01 |
| 47 | 006972 | 金鹰民安回报定开混合A | 65,573.78 | 2,294.00 | 0.00 |
| 48 | 007192 | 恒越研究精选混合C | 65,573.78 | 2,294.00 | 0.02 |
| 49 | 008488 | 华商恒益稳健混合 | 65,573.78 | 2,294.00 | 0.01 |
| 50 | 007581 | 宝盈鸿利收益混合C | 65,573.78 | 2,294.00 | 0.01 |
| 51 | 006049 | 恒越研究精选混合A | 65,573.78 | 2,294.00 | 0.02 |
| 52 | 007735 | 金鹰民安回报定开混合C | 65,573.78 | 2,294.00 | 0.00 |
| 53 | 001170 | 泰达宏利复兴混合 | 65,573.78 | 2,294.00 | 0.01 |
| 54 | 000828 | 泰达转型机遇股票 | 65,573.78 | 2,294.00 | 0.00 |
| 55 | 003501 | 泰达睿智稳健混合 | 65,573.78 | 2,294.00 | 0.00 |
| 56 | 001605 | 国富沪港深成长精选股票 | 65,573.78 | 2,294.00 | 0.01 |
| 57 | 213003 | 宝盈策略增长混合 | 65,573.78 | 2,294.00 | 0.01 |
| 58 | 213001 | 宝盈鸿利收益混合A | 65,573.78 | 2,294.00 | 0.01 |
| 59 | 009318 | 南方成长先锋混合A | 65,573.78 | 2,294.00 | 0.00 |
| 60 | 320015 | 诺安行业轮动混合 | 65,573.78 | 2,294.00 | 0.01 |
| 61 | 010268 | 太平睿安混合A | 65,573.78 | 2,294.00 | 0.02 |
| 62 | 009939 | 淳厚欣享混合C | 65,573.78 | 2,294.00 | 0.01 |
| 63 | 010269 | 太平睿安混合C | 65,573.78 | 2,294.00 | 0.02 |
| 64 | 010136 | 泰达宏利高研发创新6个月混合C | 65,573.78 | 2,294.00 | 0.02 |
| 65 | 009931 | 淳厚欣享混合A | 65,573.78 | 2,294.00 | 0.01 |
| 66 | 009319 | 南方成长先锋混合C | 65,573.78 | 2,294.00 & |
