| 持有 百济神州(688235)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 | 161903 | 万家行业优选混合(LOF) | 556,160,000.00 | 4,000,000.00 | 6.84 |
| 2 | 001230 | 鹏华医药科技股票 | 392,746,148.96 | 2,824,699.00 | 8.59 |
| 3 | 001717 | 工银前沿医疗股票 | 222,464,000.00 | 1,600,000.00 | 1.53 |
| 4 | 001718 | 工银物流产业股票 | 152,976,257.28 | 1,100,232.00 | 6.79 |
| 5 | 007718 | 中银创新医疗混合A | 151,960,292.00 | 1,092,925.00 | 5.75 |
| 6 | 010500 | 中银创新医疗混合C | 151,960,292.00 | 1,092,925.00 | 5.75 |
| 7 | 159992 | 银华中证创新药产业ETF | 142,544,503.20 | 1,025,205.00 | 1.63 |
| 8 | 010488 | 鹏华优选成长混合A | 139,576,277.28 | 1,003,857.00 | 6.04 |
| 9 | 010489 | 鹏华优选成长混合C | 139,576,277.28 | 1,003,857.00 | 6.04 |
| 10 | 002408 | 中信建投医改混合A | 139,040,000.00 | 1,000,000.00 | 7.83 |
| 11 | 007553 | 中信建投医改混合C | 139,040,000.00 | 1,000,000.00 | 7.83 |
| 12 | 005689 | 中银医疗保健混合A | 132,036,138.08 | 949,627.00 | 5.80 |
| 13 | 010159 | 中银医疗保健混合C | 132,036,138.08 | 949,627.00 | 5.80 |
| 14 | 160505 | 博时主题行业混合(LOF) | 102,674,227.04 | 738,451.00 | 1.80 |
| 15 | 005312 | 万家经济新动能混合C | 97,328,000.00 | 700,000.00 | 7.56 |
| 16 | 005311 | 万家经济新动能混合A | 97,328,000.00 | 700,000.00 | 7.56 |
| 17 | 001258 | 兴业收益增强债券C | 93,428,623.20 | 671,955.00 | 1.24 |
| 18 | 001257 | 兴业收益增强债券A | 93,428,623.20 | 671,955.00 | 1.24 |
| 19 | 000831 | 工银医疗保健股票 | 82,768,148.32 | 595,283.00 | 1.94 |
| 20 | 110023 | 易方达医疗保健行业混合 | 72,920,918.40 | 524,460.00 | 1.14 |
| 21 | 009163 | 广发医疗保健股票C | 72,312,896.48 | 520,087.00 | 0.89 |
| 22 | 004851 | 广发医疗保健股票A | 72,312,896.48 | 520,087.00 | 0.89 |
| 23 | 005985 | 兴业聚华混合C | 70,691,829.12 | 508,428.00 | 3.88 |
| 24 | 005984 | 兴业聚华混合A | 70,691,829.12 | 508,428.00 | 3.88 |
| 25 | 515120 | 广发中证创新药产业ETF | 68,534,901.60 | 492,915.00 | 1.67 |
| 26 | 160610 | 鹏华动力增长混合(LOF) | 59,791,232.16 | 430,029.00 | 5.12 |
| 27 | 001171 | 工银养老产业股票 | 58,144,998.56 | 418,189.00 | 2.59 |
| 28 | 501005 | 汇添富中证精准医指数(LOF)A | 57,818,254.56 | 415,839.00 | 4.30 |
| 29 | 501006 | 汇添富中证精准医指数(LOF)C | 57,818,254.56 | 415,839.00 | 4.30 |
| 30 | 001417 | 汇添富医疗服务混合 | 54,152,464.96 | 389,474.00 | 2.09 |
| 31 | 002001 | 华夏回报混合A | 48,707,241.44 | 350,311.00 | 0.50 |
| 32 | 960002 | 华夏回报混合H | 48,707,241.44 | 350,311.00 | 0.50 |
| 33 | 163807 | 中银优选混合 | 48,560,693.28 | 349,257.00 | 1.96 |
| 34 | 050026 | 博时医疗保健行业混合A | 48,055,560.96 | 345,624.00 | 1.61 |
| 35 | 009708 | 工银新兴制造混合C | 47,849,225.60 | 344,140.00 | 6.59 |
| 36 | 009707 | 工银新兴制造混合A | 47,849,225.60 | 344,140.00 | 6.59 |
| 37 | 240020 | 华宝医药生物混合 | 45,825,359.36 | 329,584.00 | 3.41 |
| 38 | 040035 | 华安逆向策略混合 | 44,970,402.40 | 323,435.00 | 1.16 |
| 39 | 501009 | 汇添富中证生物科技指数(LOF)A | 44,286,742.72 | 318,518.00 | 1.45 |
| 40 | 501010 | 汇添富中证生物科技指数(LOF)C | 44,286,742.72 | 318,518.00 | 1.45 |
| 41 | 005314 | 万家中证1000指数C | 43,463,486.88 | 312,597.00 | 0.79 |
| 42 | 005313 | 万家中证1000指数A | 43,463,486.88 | 312,597.00 | 0.79 |
| 43 | 001801 | 汇添富达欣混合A | 39,023,383.52 | 280,663.00 | 1.18 |
| 44 | 002165 | 汇添富达欣混合C | 39,023,383.52 | 280,663.00 | 1.18 |
| 45 | 519022 | 国泰金泰灵活配置混合C | 36,021,092.80 | 259,070.00 | 4.47 |
| 46 | 519020 | 国泰金泰灵活配置混合A | 36,021,092.80 | 259,070.00 | 4.47 |
| 47 | 002708 | 大摩健康产业混合 | 35,949,209.12 | 258,553.00 | 1.40 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 35,189,772.64 | 253,091.00 | 0.66 |
| 49 | 399011 | 中海医疗保健主题股票 | 33,345,268.00 | 239,825.00 | 4.27 |
| 50 | 690007 | 民生加银景气行业混合A | 31,980,173.28 | 230,007.00 | 2.99 |
| 51 | 009720 | 民生加银景气行业混合C | 31,980,173.28 | 230,007.00 | 2.99 |
| 52 | 588000 | 华夏上证科创板50成份ETF | 31,979,200.00 | 230,000.00 | 0.03 |
| 53 | 481015 | 工银主题策略混合 | 30,949,747.84 | 222,596.00 | 4.31 |
| 54 | 006603 | 嘉实互融精选股票 | 30,084,780.00 | 216,375.00 | 4.30 |
| 55 | 040011 | 华安核心优选混合 | 29,593,968.80 | 212,845.00 | 5.93 |
| 56 | 010091 | 中信建投医药健康混合C | 28,503,200.00 | 205,000.00 | 6.76 |
| 57 | 010090 | 中信建投医药健康混合A | 28,503,200.00 | 205,000.00 | 6.76 |
| 58 | 200006 | 长城消费增值混合 | 27,838,588.80 | 200,220.00 | 4.70 |
| 59 | 001563 | 华富健康文娱灵活配置混合 | 27,808,000.00 | 200,000.00 | 6.25 |
| 60 | 001220 | 民生加银研究精选混合 | 27,422,998.24 | 197,231.00 | 5.15 |
| 61 | 000452 | 南方医药保健灵活配置混合 | 26,574,298.08 | 191,127.00 | 0.94 |
| 62 | 001766 | 上投摩根医疗健康股票 | 26,532,029.92 | 190,823.00 | 3.75 |
| 63 | 000878 | 中海医药混合A | 25,877,846.72 | 186,118.00 | 5.01 |
| 64 | 000879 | 中海医药混合C | 25,877,846.72 | 186,118.00 | 5.01 |
| 65 | 163803 | |
