持有 荣昌生物(688331)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 | 001230 | 鹏华医药科技股票 | 290,243,635.38 | 4,676,823.00 | 6.35 |
2 | 110023 | 易方达医疗保健行业混合 | 276,960,871.52 | 4,462,792.00 | 4.35 |
3 | 161726 | 招商国证生物医药指数分级 | 194,561,761.54 | 3,135,059.00 | 1.55 |
4 | 010500 | 中银创新医疗混合C | 156,143,270.30 | 2,516,005.00 | 5.90 |
5 | 007718 | 中银创新医疗混合A | 156,143,270.30 | 2,516,005.00 | 5.90 |
6 | 002165 | 汇添富达欣混合C | 141,034,266.82 | 2,272,547.00 | 4.26 |
7 | 001801 | 汇添富达欣混合A | 141,034,266.82 | 2,272,547.00 | 4.26 |
8 | 010159 | 中银医疗保健混合C | 137,971,916.12 | 2,223,202.00 | 6.06 |
9 | 005689 | 中银医疗保健混合A | 137,971,916.12 | 2,223,202.00 | 6.06 |
10 | 002340 | 富国价值优势混合 | 110,905,129.78 | 1,787,063.00 | 3.30 |
11 | 160505 | 博时主题行业混合(LOF) | 99,409,321.56 | 1,601,826.00 | 1.74 |
12 | 159992 | 银华中证创新药产业ETF | 98,256,060.58 | 1,583,243.00 | 1.12 |
13 | 001417 | 汇添富医疗服务混合 | 90,494,154.32 | 1,458,172.00 | 3.50 |
14 | 005176 | 富国精准医疗灵活配置混合 | 89,822,851.30 | 1,447,355.00 | 2.67 |
15 | 050026 | 博时医疗保健行业混合A | 86,669,706.82 | 1,396,547.00 | 2.90 |
16 | 510500 | 南方中证500ETF | 69,933,924.56 | 1,126,876.00 | 0.15 |
17 | 003095 | 中欧医疗健康混合A | 69,525,507.70 | 1,120,295.00 | 0.15 |
18 | 003096 | 中欧医疗健康混合C | 69,525,507.70 | 1,120,295.00 | 0.15 |
19 | 004040 | 金鹰医疗健康产业股票A | 56,832,810.32 | 915,772.00 | 7.93 |
20 | 004041 | 金鹰医疗健康产业股票C | 56,832,810.32 | 915,772.00 | 7.93 |
21 | 009163 | 广发医疗保健股票C | 56,362,147.28 | 908,188.00 | 0.69 |
22 | 004851 | 广发医疗保健股票A | 56,362,147.28 | 908,188.00 | 0.69 |
23 | 000452 | 南方医药保健灵活配置混合 | 54,109,865.76 | 871,896.00 | 1.91 |
24 | 512290 | 国泰中证生物医药ETF | 53,002,901.54 | 854,059.00 | 1.13 |
25 | 519994 | 长信金利趋势混合 | 49,648,000.00 | 800,000.00 | 0.89 |
26 | 004675 | 富国新机遇灵活配置混合C | 49,648,000.00 | 800,000.00 | 3.56 |
27 | 004674 | 富国新机遇灵活配置混合A | 49,648,000.00 | 800,000.00 | 3.56 |
28 | 515120 | 广发中证创新药产业ETF | 48,697,675.22 | 784,687.00 | 1.19 |
29 | 000831 | 工银医疗保健股票 | 47,947,245.70 | 772,595.00 | 1.12 |
30 | 006603 | 嘉实互融精选股票 | 47,193,775.24 | 760,454.00 | 6.75 |
31 | 001718 | 工银物流产业股票 | 46,967,938.90 | 756,815.00 | 2.08 |
32 | 005450 | 华夏稳盛混合 | 46,143,161.50 | 743,525.00 | 3.82 |
33 | 001898 | 易方达大健康主题混合 | 42,225,872.24 | 680,404.00 | 5.10 |
34 | 501006 | 汇添富中证精准医指数(LOF)C | 39,816,144.50 | 641,575.00 | 2.96 |
35 | 501005 | 汇添富中证精准医指数(LOF)A | 39,816,144.50 | 641,575.00 | 2.96 |
36 | 005379 | 添富价值创造定开混合 | 31,035,399.22 | 500,087.00 | 0.67 |
37 | 470006 | 汇添富医药保健混合A | 30,528,679.32 | 491,922.00 | 0.96 |
38 | 000945 | 华夏医疗健康混合A | 28,479,644.30 | 458,905.00 | 2.36 |
39 | 000946 | 华夏医疗健康混合C | 28,479,644.30 | 458,905.00 | 2.36 |
40 | 001220 | 民生加银研究精选混合 | 27,704,701.08 | 446,418.00 | 5.21 |
41 | 070013 | 嘉实研究精选混合A | 27,306,400.00 | 440,000.00 | 2.82 |
42 | 000940 | 富国中小盘精选混合 | 26,953,154.48 | 434,308.00 | 2.14 |
43 | 110013 | 易方达科翔混合 | 26,052,725.94 | 419,799.00 | 0.53 |
44 | 960011 | 中银增长混合H | 25,692,902.06 | 414,001.00 | 1.84 |
45 | 163803 | 中银增长混合A | 25,692,902.06 | 414,001.00 | 1.84 |
46 | 501010 | 汇添富中证生物科技指数(LOF)C | 24,372,327.32 | 392,722.00 | 0.80 |
47 | 501009 | 汇添富中证生物科技指数(LOF)A | 24,372,327.32 | 392,722.00 | 0.80 |
48 | 159938 | 广发中证全指医药卫生ETF | 23,972,660.92 | 386,282.00 | 0.45 |
49 | 100022 | 富国天瑞强势混合 | 22,562,595.66 | 363,561.00 | 0.58 |
50 | 163807 | 中银优选混合 | 20,415,443.78 | 328,963.00 | 0.82 |
51 | 009414 | 中银大健康股票A | 20,076,285.88 | 323,498.00 | 6.21 |
52 | 010321 | 中银大健康股票C | 20,076,285.88 | 323,498.00 | 6.21 |
53 | 519068 | 汇添富成长焦点混合 | 19,363,278.54 | 312,009.00 | 0.59 |
54 | 001018 | 易方达新经济混合 | 19,050,309.96 | 306,966.00 | 0.40 |
55 | 160610 | 鹏华动力增长混合(LOF) | 18,326,442.12 | 295,302.00 | 1.57 |
56 | 588000 | 华夏上证科创板50成份ETF | 16,755,765.58 | 269,993.00 | 0.02 |
57 | 040011 | 华安核心优选混合 | 16,647,905.30 | 268,255.00 | 3.34 |
58 | 008716 | 鹏华优质回报两年定开混合 | 15,140,840.26 | 243,971.00 | 2.89 |
59 | 000913 | 农银医疗保健股票 | 14,669,928.98 | 236,383.00 | 0.87 |
60 | 009914 | 富国成长动力混合 | 14,316,186.98 | 230,683.00 | 2.11 |
61 | 519732 | 交银定期支付双息平衡混合 | 14,300,299.62 | 230,427.00 | 0.42 |
62 | 009708 | 工银新兴制造混合C | 14,170,842.46 | 228,341.00 | 1.95 |
63 | 009707 | 工银新兴制造混合A | 14,170,842.46 | 228,341.00 | 1.95 |
64 | 006252 | 永赢消费主题混合A | 13,945,068.18 | 224,703.00 | 1.87 |
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