| 持有 昭衍新药(603127)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 | 512170 | 华宝中证医疗ETF | 268,993,838.44 | 11,345,164.00 | 1.01 |
| 2 | 161726 | 招商国证生物医药指数分级 | 180,316,660.19 | 7,605,089.00 | 1.44 |
| 3 | 159992 | 银华中证创新药产业ETF | 81,616,245.41 | 3,442,271.00 | 0.93 |
| 4 | 510500 | 南方中证500ETF | 61,927,651.09 | 2,611,879.00 | 0.13 |
| 5 | 004851 | 广发医疗保健股票A | 54,062,498.76 | 2,280,156.00 | 0.67 |
| 6 | 009163 | 广发医疗保健股票C | 54,062,498.76 | 2,280,156.00 | 0.67 |
| 7 | 515120 | 广发中证创新药产业ETF | 39,057,672.68 | 1,647,308.00 | 0.95 |
| 8 | 010276 | 嘉实优质精选混合C | 36,637,189.91 | 1,545,221.00 | 4.15 |
| 9 | 010275 | 嘉实优质精选混合A | 36,637,189.91 | 1,545,221.00 | 4.15 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 32,434,948.06 | 1,367,986.00 | 2.41 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 32,434,948.06 | 1,367,986.00 | 2.41 |
| 12 | 007413 | 长城中证500指数增强C | 29,560,964.12 | 1,246,772.00 | 0.76 |
| 13 | 006048 | 长城中证500指数增强A | 29,560,964.12 | 1,246,772.00 | 0.76 |
| 14 | 003096 | 中欧医疗健康混合C | 26,976,005.08 | 1,137,748.00 | 0.06 |
| 15 | 003095 | 中欧医疗健康混合A | 26,976,005.08 | 1,137,748.00 | 0.06 |
| 16 | 960024 | 嘉实成长收益混合H | 20,185,769.31 | 851,361.00 | 1.20 |
| 17 | 070001 | 嘉实成长收益混合A | 20,185,769.31 | 851,361.00 | 1.20 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 19,424,820.57 | 819,267.00 | 0.37 |
| 19 | 008150 | 嘉实远见企业精选两年持有期混合 | 16,278,906.64 | 686,584.00 | 2.17 |
| 20 | 000870 | 嘉实新收益混合 | 13,575,966.64 | 572,584.00 | 5.00 |
| 21 | 010110 | 广发医药健康混合A | 9,133,092.00 | 385,200.00 | 0.36 |
| 22 | 010111 | 广发医药健康混合C | 9,133,092.00 | 385,200.00 | 0.36 |
| 23 | 159922 | 嘉实中证500ETF | 8,987,062.11 | 379,041.00 | 0.14 |
| 24 | 006730 | 万家中证500指数增强发起式C | 8,625,698.00 | 363,800.00 | 0.34 |
| 25 | 006729 | 万家中证500指数增强发起式A | 8,625,698.00 | 363,800.00 | 0.34 |
| 26 | 512500 | 华夏中证500ETF | 8,559,547.10 | 361,010.00 | 0.13 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 8,142,179.97 | 343,407.00 | 0.42 |
| 28 | 006228 | 中欧医疗创新股票A | 7,486,835.57 | 315,767.00 | 0.08 |
| 29 | 006229 | 中欧医疗创新股票C | 7,486,835.57 | 315,767.00 | 0.08 |
| 30 | 001551 | 天弘中证医药100指数C | 7,078,288.56 | 298,536.00 | 0.46 |
| 31 | 001550 | 天弘中证医药100指数A | 7,078,288.56 | 298,536.00 | 0.46 |
| 32 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,875,900.00 | 290,000.00 | 4.99 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 6,615,090.00 | 279,000.00 | 0.25 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 6,615,090.00 | 279,000.00 | 0.25 |
| 35 | 005535 | 泰信竞争优选混合 | 5,217,622.60 | 220,060.00 | 1.24 |
| 36 | 510510 | 广发中证500ETF | 4,097,088.00 | 172,800.00 | 0.14 |
| 37 | 510150 | 招商上证消费80ETF | 4,058,796.35 | 171,185.00 | 0.35 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 3,892,660.38 | 164,178.00 | 0.43 |
| 39 | 290006 | 泰信蓝筹精选混合 | 3,556,974.20 | 150,020.00 | 1.12 |
| 40 | 510580 | 易方达中证500ETF | 3,119,192.76 | 131,556.00 | 0.13 |
| 41 | 159820 | 天弘中证500ETF | 2,952,274.36 | 124,516.00 | 0.13 |
| 42 | 515800 | 添富中证800ETF | 2,622,895.04 | 110,624.00 | 0.04 |
| 43 | 000059 | 国联安医药100指数A | 2,439,996.10 | 102,910.00 | 0.92 |
| 44 | 006569 | 国联安医药100指数C | 2,439,996.10 | 102,910.00 | 0.92 |
| 45 | 000684 | 长盛养老健康混合 | 2,427,429.80 | 102,380.00 | 2.01 |
| 46 | 002021 | 华夏回报二号混合 | 2,409,884.40 | 101,640.00 | 0.06 |
| 47 | 159982 | 鹏华中证500ETF | 1,840,370.20 | 77,620.00 | 0.14 |
| 48 | 510590 | 平安中证500ETF | 1,730,545.48 | 72,988.00 | 0.14 |
| 49 | 005795 | 博时中证500指数增强C | 1,678,668.00 | 70,800.00 | 0.40 |
| 50 | 005062 | 博时中证500指数增强A | 1,678,668.00 | 70,800.00 | 0.40 |
| 51 | 004641 | 万家量化睿选混合 | 1,647,750.16 | 69,496.00 | 0.13 |
| 52 | 002076 | 浙商中证500指数增强A | 1,591,415.20 | 67,120.00 | 0.45 |
| 53 | 007386 | 浙商中证500指数增强C | 1,591,415.20 | 67,120.00 | 0.45 |
| 54 | 001801 | 汇添富达欣混合A | 1,446,310.00 | 61,000.00 | 0.04 |
| 55 | 002165 | 汇添富达欣混合C | 1,446,310.00 | 61,000.00 | 0.04 |
| 56 | 165519 | 信诚中证800医药指数分级 | 1,431,799.48 | 60,388.00 | 0.56 |
| 57 | 004571 | 万家家瑞债券A | 1,346,728.00 | 56,800.00 | 0.07 |
| 58 | 004572 | 万家家瑞债券C | 1,346,728.00 | 56,800.00 | 0.07 |
| 59 | 002907 | 南方中证500增强股票C | 1,185,500.00 | 50,000.00 | 0.21 |
| 60 | 002906 | 南方中证500增强股票A | 1,185,500.00 | 50,000.00 | 0.21 |
| 61 | 159968 | 博时中证500ETF | 1,020,478.40 | 43,040.00 | 0.13 |
| 62 | 290005 | 泰信优势增长混合 | 995,820.00 | 42,000.00 | 3.77 |
| 63 | 163118 | 申万菱信中证申万医药生物指数分级 | 983,514.51 | 41,481.00 | 0.37 |
| 64 | 502056 | 广发中证医疗指数(LOF)A | 927,843.43 | 39,133.00 | 0.05 |
| 65 | 009881 | |
