| 持有 南微医学(688029)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 | 110023 | 易方达医疗保健行业混合 | 453,101,440.00 | 4,680,800.00 | 7.11 |
| 2 | 512170 | 华宝中证医疗ETF | 268,248,094.40 | 2,771,158.00 | 1.01 |
| 3 | 000893 | 工银创新动力股票 | 220,704,000.00 | 2,280,000.00 | 3.71 |
| 4 | 009014 | 泓德睿泽混合 | 169,001,087.20 | 1,745,879.00 | 3.50 |
| 5 | 001230 | 鹏华医药科技股票 | 135,840,601.60 | 1,403,312.00 | 2.97 |
| 6 | 483003 | 工银精选平衡混合 | 101,640,000.00 | 1,050,000.00 | 3.40 |
| 7 | 160921 | 大成多策略混合(LOF) | 97,625,123.20 | 1,008,524.00 | 7.18 |
| 8 | 010387 | 易方达医药生物股票A | 85,486,596.80 | 883,126.00 | 2.34 |
| 9 | 010388 | 易方达医药生物股票C | 85,486,596.80 | 883,126.00 | 2.34 |
| 10 | 005875 | 易方达中盘成长混合 | 68,151,168.80 | 704,041.00 | 1.51 |
| 11 | 008286 | 易方达研究精选股票 | 64,922,888.80 | 670,691.00 | 1.13 |
| 12 | 161131 | 易方达3年封闭战略配售混合(LOF) | 63,276,998.40 | 653,688.00 | 4.39 |
| 13 | 510500 | 南方中证500ETF | 57,776,919.20 | 596,869.00 | 0.12 |
| 14 | 160926 | 大成创业板两年定开混合A | 56,182,139.20 | 580,394.00 | 6.49 |
| 15 | 009798 | 大成创业板两年定开混合C | 56,182,139.20 | 580,394.00 | 6.49 |
| 16 | 160918 | 大成中小盘混合(LOF) | 50,922,898.40 | 526,063.00 | 3.01 |
| 17 | 001705 | 泓德战略转型股票 | 50,546,346.40 | 522,173.00 | 4.26 |
| 18 | 090001 | 大成价值增长混合 | 45,272,004.80 | 467,686.00 | 3.47 |
| 19 | 519019 | 大成景阳领先混合 | 44,700,110.40 | 461,778.00 | 3.00 |
| 20 | 001898 | 易方达大健康主题混合 | 42,208,865.60 | 436,042.00 | 5.10 |
| 21 | 588000 | 华夏上证科创板50成份ETF | 41,624,000.00 | 430,000.00 | 0.04 |
| 22 | 008935 | 大成科技消费股票C | 33,363,765.60 | 344,667.00 | 2.99 |
| 23 | 008934 | 大成科技消费股票A | 33,363,765.60 | 344,667.00 | 2.99 |
| 24 | 000478 | 建信中证500指数增强A | 31,562,608.00 | 326,060.00 | 0.64 |
| 25 | 005633 | 建信中证500指数增强C | 31,562,608.00 | 326,060.00 | 0.64 |
| 26 | 004075 | 交银医药创新股票 | 30,514,167.20 | 315,229.00 | 0.79 |
| 27 | 160916 | 大成优选混合(LOF) | 29,040,000.00 | 300,000.00 | 2.34 |
| 28 | 090016 | 大成消费主题混合 | 28,550,192.00 | 294,940.00 | 2.94 |
| 29 | 000452 | 南方医药保健灵活配置混合 | 26,122,738.40 | 269,863.00 | 0.92 |
| 30 | 005450 | 华夏稳盛混合 | 26,060,883.20 | 269,224.00 | 2.16 |
| 31 | 007497 | 中庚价值灵动灵活配置混合 | 25,168,000.00 | 260,000.00 | 0.96 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 23,947,836.00 | 247,395.00 | 1.15 |
| 33 | 003986 | 申万菱信中证500指数优选增强A | 23,947,836.00 | 247,395.00 | 1.15 |
| 34 | 110015 | 易方达行业领先混合 | 22,947,988.80 | 237,066.00 | 1.89 |
| 35 | 003293 | 易方达科瑞灵活配置混合 | 22,678,497.60 | 234,282.00 | 0.79 |
| 36 | 010264 | 鹏华成长智选混合A | 21,301,033.60 | 220,052.00 | 0.81 |
| 37 | 010265 | 鹏华成长智选混合C | 21,301,033.60 | 220,052.00 | 0.81 |
| 38 | 002846 | 泓德泓华混合 | 21,176,355.20 | 218,764.00 | 3.81 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 20,119,202.40 | 207,843.00 | 0.38 |
| 40 | 090020 | 大成健康产业混合 | 14,441,592.00 | 149,190.00 | 6.92 |
| 41 | 009808 | 易方达创新成长混合 | 14,013,639.20 | 144,769.00 | 0.55 |
| 42 | 001508 | 富国新动力灵活配置混合A | 12,178,117.60 | 125,807.00 | 0.22 |
| 43 | 001510 | 富国新动力灵活配置混合C | 12,178,117.60 | 125,807.00 | 0.22 |
| 44 | 001695 | 泓德泓业混合 | 11,132,000.00 | 115,000.00 | 2.90 |
| 45 | 159922 | 嘉实中证500ETF | 9,114,688.00 | 94,160.00 | 0.14 |
| 46 | 050018 | 博时行业轮动混合 | 9,093,779.20 | 93,944.00 | 2.29 |
| 47 | 160910 | 大成创新成长混合(LOF) | 9,027,471.20 | 93,259.00 | 0.96 |
| 48 | 110012 | 易方达科汇灵活配置混合 | 8,618,975.20 | 89,039.00 | 0.49 |
| 49 | 008275 | 大成行业先锋混合C | 8,584,611.20 | 88,684.00 | 3.00 |
| 50 | 008274 | 大成行业先锋混合A | 8,584,611.20 | 88,684.00 | 3.00 |
| 51 | 009822 | 鹏华招华一年持有期混合A | 8,375,620.00 | 86,525.00 | 0.21 |
| 52 | 009823 | 鹏华招华一年持有期混合C | 8,375,620.00 | 86,525.00 | 0.21 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 8,133,813.60 | 84,027.00 | 0.42 |
| 54 | 110002 | 易方达策略成长混合 | 7,963,542.40 | 82,268.00 | 0.94 |
| 55 | 002742 | 泓德裕祥债券A | 7,888,232.00 | 81,490.00 | 0.87 |
| 56 | 002743 | 泓德裕祥债券C | 7,888,232.00 | 81,490.00 | 0.87 |
| 57 | 506002 | 易方达科创板两年定期开放混合 | 7,704,408.80 | 79,591.00 | 0.60 |
| 58 | 512500 | 华夏中证500ETF | 7,649,716.80 | 79,026.00 | 0.12 |
| 59 | 002636 | 广发集裕债券A | 7,200,661.60 | 74,387.00 | 0.08 |
| 60 | 002637 | 广发集裕债券C | 7,200,661.60 | 74,387.00 | 0.08 |
| 61 | 090015 | 大成内需增长混合A | 7,098,344.00 | 73,330.00 | 2.81 |
| 62 | 960018 | 大成内需增长混合H | 7,098,344.00 | 73,330.00 | 2.81 |
| 63 | 610005 | 信达澳银红利回报混合 | 7,052,848.00 | 72,860.00 | 2.51 |
| 64 | 005434 | 鹏华睿投混合 | 6,911,520.00 | 71,400.00 | 2.47 |
| 65 | 009988 | 信达澳银蓝筹精选股� |
