| 持有 华海药业(600521)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 | 510500 | 南方中证500ETF | 92,021,976.00 | 6,272,800.00 | 0.20 |
| 2 | 008791 | 招商安华债券A | 80,928,551.34 | 5,516,602.00 | 0.27 |
| 3 | 008792 | 招商安华债券C | 80,928,551.34 | 5,516,602.00 | 0.27 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 63,079,709.04 | 4,299,912.00 | 1.10 |
| 5 | 009274 | 融通健康产业灵活配置混合C | 63,079,709.04 | 4,299,912.00 | 1.10 |
| 6 | 001736 | 圆信永丰优加生活股票 | 42,174,783.00 | 2,874,900.00 | 0.91 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 28,193,202.09 | 1,921,827.00 | 0.53 |
| 8 | 510180 | 华安上证180ETF | 23,030,990.46 | 1,569,938.00 | 0.12 |
| 9 | 003095 | 中欧医疗健康混合A | 22,911,620.67 | 1,561,801.00 | 0.05 |
| 10 | 003096 | 中欧医疗健康混合C | 22,911,620.67 | 1,561,801.00 | 0.05 |
| 11 | 004958 | 圆信永丰优享生活混合 | 21,936,051.00 | 1,495,300.00 | 0.76 |
| 12 | 001883 | 中欧新动力混合(LOF)E | 20,686,167.00 | 1,410,100.00 | 1.33 |
| 13 | 166009 | 中欧新动力混合(LOF)A | 20,686,167.00 | 1,410,100.00 | 1.33 |
| 14 | 004236 | 中欧新动力混合(LOF)C | 20,686,167.00 | 1,410,100.00 | 1.33 |
| 15 | 002863 | 金信深圳成长混合 | 16,234,966.26 | 1,106,678.00 | 1.52 |
| 16 | 010679 | 中欧均衡成长混合C | 14,437,861.92 | 984,176.00 | 1.27 |
| 17 | 010678 | 中欧均衡成长混合A | 14,437,861.92 | 984,176.00 | 1.27 |
| 18 | 001550 | 天弘中证医药100指数A | 14,418,922.95 | 982,885.00 | 0.94 |
| 19 | 001551 | 天弘中证医药100指数C | 14,418,922.95 | 982,885.00 | 0.94 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 13,858,749.00 | 944,700.00 | 0.52 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 13,858,749.00 | 944,700.00 | 0.52 |
| 22 | 008246 | 圆信永丰致优混合C | 13,217,670.00 | 901,000.00 | 0.90 |
| 23 | 008245 | 圆信永丰致优混合A | 13,217,670.00 | 901,000.00 | 0.90 |
| 24 | 005421 | 中欧嘉泽灵活配置混合 | 13,150,188.00 | 896,400.00 | 1.19 |
| 25 | 159922 | 嘉实中证500ETF | 13,063,635.00 | 890,500.00 | 0.20 |
| 26 | 512500 | 华夏中证500ETF | 12,840,651.00 | 875,300.00 | 0.20 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 12,583,368.54 | 857,762.00 | 0.17 |
| 28 | 003637 | 安信永鑫增强债券A | 12,395,548.53 | 844,959.00 | 0.10 |
| 29 | 003638 | 安信永鑫增强债券C | 12,395,548.53 | 844,959.00 | 0.10 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 11,822,553.00 | 805,900.00 | 0.61 |
| 31 | 519673 | 银河康乐股票 | 10,942,353.00 | 745,900.00 | 6.49 |
| 32 | 002658 | 招商安裕灵活配置混合C | 10,356,799.95 | 705,985.00 | 0.71 |
| 33 | 002657 | 招商安裕灵活配置混合A | 10,356,799.95 | 705,985.00 | 0.71 |
| 34 | 008457 | 招商瑞阳混合C | 9,129,214.35 | 622,305.00 | 0.19 |
| 35 | 008456 | 招商瑞阳混合A | 9,129,214.35 | 622,305.00 | 0.19 |
| 36 | 160726 | 嘉实瑞享定期混合 | 8,646,688.71 | 589,413.00 | 0.68 |
| 37 | 515950 | 富国中证医药50ETF | 8,574,615.00 | 584,500.00 | 0.95 |
| 38 | 009138 | 嘉实瑞成两年持有期混合A | 7,563,426.57 | 515,571.00 | 0.71 |
| 39 | 009139 | 嘉实瑞成两年持有期混合C | 7,563,426.57 | 515,571.00 | 0.71 |
| 40 | 001179 | 德邦大健康灵活配置混合 | 7,469,964.00 | 509,200.00 | 3.14 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 6,943,325.67 | 473,301.00 | 0.21 |
| 42 | 009210 | 中欧嘉和三年混合A | 6,905,169.00 | 470,700.00 | 0.86 |
| 43 | 009211 | 中欧嘉和三年混合C | 6,905,169.00 | 470,700.00 | 0.86 |
| 44 | 008415 | 国泰大制造两年持有期混合 | 6,601,500.00 | 450,000.00 | 0.97 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,396,120.00 | 436,000.00 | 0.41 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 6,258,222.00 | 426,600.00 | 0.82 |
| 47 | 510510 | 广发中证500ETF | 5,979,095.91 | 407,573.00 | 0.20 |
| 48 | 002300 | 长盛医疗量化股票 | 5,953,086.00 | 405,800.00 | 2.42 |
| 49 | 510150 | 招商上证消费80ETF | 5,912,919.54 | 403,062.00 | 0.52 |
| 50 | 160219 | 国泰国证医药卫生行业指数分级 | 5,311,992.33 | 362,099.00 | 0.59 |
| 51 | 160910 | 大成创新成长混合(LOF) | 5,298,804.00 | 361,200.00 | 0.56 |
| 52 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,254,794.00 | 358,200.00 | 0.54 |
| 53 | 003016 | 中金中证500指数A | 4,631,920.47 | 315,741.00 | 0.63 |
| 54 | 003578 | 中金中证500指数C | 4,631,920.47 | 315,741.00 | 0.63 |
| 55 | 510580 | 易方达中证500ETF | 4,531,563.00 | 308,900.00 | 0.19 |
| 56 | 159820 | 天弘中证500ETF | 4,311,513.00 | 293,900.00 | 0.20 |
| 57 | 002501 | 银华远景债券 | 4,286,574.00 | 292,200.00 | 0.11 |
| 58 | 010064 | 圆信永丰兴研混合A | 4,239,630.00 | 289,000.00 | 0.51 |
| 59 | 010065 | 圆信永丰兴研混合C | 4,239,630.00 | 289,000.00 | 0.51 |
| 60 | 515800 | 添富中证800ETF | 3,855,276.00 | 262,800.00 | 0.05 |
| 61 | 001711 | 安信新趋势混合C | 3,787,617.96 | 258,188.00 | 0.08 |
| 62 | 001710 | 安信新趋势混合A | 3,787,617.96 | 258,188.00 | 0.08 |
| 63 | 002933 | 圆信永丰强化收益债券C | 3,582,414.00 | 244,200.00 | 0.18 |
| 64 | 002932 | 圆信永丰强化收益债券A | 3,582,414.00 | 244,200.00 | 0.18 |
| 65 | 515150 | |
