持有 百济神州(688235)的基金 |
报告期:2023-06-30 |
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 | 161903 | 万家行业优选混合(LOF) | 363,699,636.30 | 3,333,330.00 | 3.85 |
2 | 001230 | 鹏华医药科技股票 | 315,473,670.96 | 2,891,336.00 | 8.16 |
3 | 002408 | 中信建投医改混合A | 121,117,555.50 | 1,110,050.00 | 6.58 |
4 | 007553 | 中信建投医改混合C | 121,117,555.50 | 1,110,050.00 | 6.58 |
5 | 010488 | 鹏华优选成长混合A | 109,530,837.27 | 1,003,857.00 | 4.33 |
6 | 010489 | 鹏华优选成长混合C | 109,530,837.27 | 1,003,857.00 | 4.33 |
7 | 009163 | 广发医疗保健股票C | 98,229,441.69 | 900,279.00 | 1.09 |
8 | 004851 | 广发医疗保健股票A | 98,229,441.69 | 900,279.00 | 1.09 |
9 | 159992 | 银华中证创新药产业ETF | 95,750,571.60 | 877,560.00 | 1.24 |
10 | 007718 | 中银创新医疗混合A | 94,367,384.13 | 864,883.00 | 4.13 |
11 | 010500 | 中银创新医疗混合C | 94,367,384.13 | 864,883.00 | 4.13 |
12 | 003095 | 中欧医疗健康混合A | 78,117,740.94 | 715,954.00 | 0.14 |
13 | 003096 | 中欧医疗健康混合C | 78,117,740.94 | 715,954.00 | 0.14 |
14 | 001718 | 工银物流产业股票 | 75,670,403.64 | 693,524.00 | 2.83 |
15 | 160610 | 鹏华动力增长混合(LOF) | 46,920,464.19 | 430,029.00 | 3.94 |
16 | 002001 | 华夏回报混合A | 45,909,014.49 | 420,759.00 | 0.41 |
17 | 960002 | 华夏回报混合H | 45,909,014.49 | 420,759.00 | 0.41 |
18 | 515120 | 广发中证创新药产业ETF | 40,000,926.21 | 366,611.00 | 1.24 |
19 | 501010 | 汇添富中证生物科技指数(LOF)C | 38,548,563.00 | 353,300.00 | 1.27 |
20 | 501009 | 汇添富中证生物科技指数(LOF)A | 38,548,563.00 | 353,300.00 | 1.27 |
21 | 010159 | 中银医疗保健混合C | 37,184,033.34 | 340,794.00 | 3.93 |
22 | 005689 | 中银医疗保健混合A | 37,184,033.34 | 340,794.00 | 3.93 |
23 | 001258 | 兴业收益增强债券C | 34,156,012.62 | 313,042.00 | 0.36 |
24 | 001257 | 兴业收益增强债券A | 34,156,012.62 | 313,042.00 | 0.36 |
25 | 000996 | 中银新动力股票 | 32,733,000.00 | 300,000.00 | 4.42 |
26 | 009708 | 工银新兴制造混合C | 26,930,093.76 | 246,816.00 | 3.21 |
27 | 009707 | 工银新兴制造混合A | 26,930,093.76 | 246,816.00 | 3.21 |
28 | 050026 | 博时医疗保健行业混合A | 25,708,279.98 | 235,618.00 | 0.78 |
29 | 010090 | 中信建投医药健康混合A | 25,368,075.00 | 232,500.00 | 6.31 |
30 | 010091 | 中信建投医药健康混合C | 25,368,075.00 | 232,500.00 | 6.31 |
31 | 010110 | 广发医药健康混合A | 22,365,913.35 | 204,985.00 | 0.79 |
32 | 010111 | 广发医药健康混合C | 22,365,913.35 | 204,985.00 | 0.79 |
33 | 506005 | 博时科创板三年定开混合 | 20,335,048.92 | 186,372.00 | 0.97 |
34 | 001417 | 汇添富医疗服务混合 | 20,250,706.89 | 185,599.00 | 0.76 |
35 | 001852 | 融通中国风1号灵活配置混合A | 19,682,025.57 | 180,387.00 | 0.97 |
36 | 009273 | 融通中国风1号灵活配置混合C | 19,682,025.57 | 180,387.00 | 0.97 |
37 | 004040 | 金鹰医疗健康产业股票A | 18,724,585.32 | 171,612.00 | 2.17 |
38 | 004041 | 金鹰医疗健康产业股票C | 18,724,585.32 | 171,612.00 | 2.17 |
39 | 000831 | 工银医疗保健股票 | 18,548,700.00 | 170,000.00 | 0.40 |
40 | 512100 | 南方中证1000ETF | 18,180,671.97 | 166,627.00 | 0.19 |
41 | 002021 | 华夏回报二号混合 | 18,136,482.42 | 166,222.00 | 0.39 |
42 | 005984 | 兴业聚华混合A | 16,366,500.00 | 150,000.00 | 0.97 |
43 | 005379 | 添富价值创造定开混合 | 16,366,500.00 | 150,000.00 | 0.30 |
44 | 005985 | 兴业聚华混合C | 16,366,500.00 | 150,000.00 | 0.97 |
45 | 481015 | 工银主题策略混合 | 15,839,607.81 | 145,171.00 | 1.88 |
46 | 008716 | 鹏华优质回报两年定开混合 | 15,696,891.93 | 143,863.00 | 2.82 |
47 | 000879 | 中海医药混合C | 14,506,938.27 | 132,957.00 | 2.51 |
48 | 000878 | 中海医药混合A | 14,506,938.27 | 132,957.00 | 2.51 |
49 | 200006 | 长城消费增值混合 | 14,184,300.00 | 130,000.00 | 2.35 |
50 | 161606 | 融通行业景气混合A | 14,051,404.02 | 128,782.00 | 0.95 |
51 | 009277 | 融通行业景气混合C | 14,051,404.02 | 128,782.00 | 0.95 |
52 | 002959 | 汇添富盈泰混合 | 13,265,375.58 | 121,578.00 | 3.04 |
53 | 519008 | 汇添富优势精选混合 | 13,093,200.00 | 120,000.00 | 0.45 |
54 | 000986 | 太平灵活配置混合 | 12,857,958.84 | 117,844.00 | 1.20 |
55 | 161122 | 易方达生物科技指数分级 | 12,073,021.50 | 110,650.00 | 1.34 |
56 | 399011 | 中海医疗保健主题股票 | 10,861,354.95 | 99,545.00 | 1.24 |
57 | 485111 | 工银瑞信双利债券A | 10,692,016.23 | 97,993.00 | 0.08 |
58 | 485011 | 工银瑞信双利债券B | 10,692,016.23 | 97,993.00 | 0.08 |
59 | 005805 | 华泰柏瑞医疗健康混合 | 10,597,963.41 | 97,131.00 | 1.91 |
60 | 160603 | 鹏华普天收益混合 | 10,248,811.41 | 93,931.00 | 2.65 |
61 | 002300 | 长盛医疗量化股票 | 9,905,442.24 | 90,784.00 | 2.35 |
62 | 010321 | 中银大健康股票C | 9,859,943.37 | 90,367.00 | 3.99 |
63 | 009414 | 中银大健康股票A | 9,859,943.37 | 90,367.00 | 3.99 |
64 | 040011 | 华安核心优选混合 | 9,837,357.60 | 90,160.00 | 1.58 |
65 | 006229 | 中欧医疗创新股票C | |