| 持有 神州细胞(688520)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 | 161726 | 招商国证生物医药指数分级 | 102,982,740.30 | 1,911,690.00 | 0.82 |
| 2 | 159992 | 银华中证创新药产业ETF | 64,258,398.54 | 1,192,842.00 | 0.73 |
| 3 | 510500 | 南方中证500ETF | 48,516,991.97 | 900,631.00 | 0.10 |
| 4 | 512290 | 国泰中证生物医药ETF | 34,546,992.61 | 641,303.00 | 0.74 |
| 5 | 515120 | 广发中证创新药产业ETF | 32,177,143.57 | 597,311.00 | 0.78 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,888,415.72 | 387,756.00 | 0.69 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,888,415.72 | 387,756.00 | 0.69 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 15,755,412.77 | 292,471.00 | 0.30 |
| 9 | 008418 | 惠升惠泽混合A | 13,947,535.57 | 258,911.00 | 0.99 |
| 10 | 008419 | 惠升惠泽混合C | 13,947,535.57 | 258,911.00 | 0.99 |
| 11 | 010054 | 万家健康产业混合A | 12,619,101.37 | 234,251.00 | 2.25 |
| 12 | 010055 | 万家健康产业混合C | 12,619,101.37 | 234,251.00 | 2.25 |
| 13 | 000854 | 鹏华养老产业股票 | 12,233,607.65 | 227,095.00 | 2.05 |
| 14 | 110023 | 易方达医疗保健行业混合 | 12,212,382.87 | 226,701.00 | 0.19 |
| 15 | 519133 | 海富通改革驱动混合 | 11,013,128.93 | 204,439.00 | 0.21 |
| 16 | 000831 | 工银医疗保健股票 | 10,926,236.62 | 202,826.00 | 0.26 |
| 17 | 001551 | 天弘中证医药100指数C | 10,427,615.90 | 193,570.00 | 0.68 |
| 18 | 001550 | 天弘中证医药100指数A | 10,427,615.90 | 193,570.00 | 0.68 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 10,024,506.69 | 186,087.00 | 0.70 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 10,024,506.69 | 186,087.00 | 0.70 |
| 21 | 161035 | 富国中证医药主题指数增强(LOF) | 8,932,346.31 | 165,813.00 | 1.21 |
| 22 | 519171 | 浦银安盛医疗健康混合 | 8,331,749.68 | 154,664.00 | 1.61 |
| 23 | 673141 | 西部利得景程混合A | 7,853,006.99 | 145,777.00 | 2.01 |
| 24 | 673143 | 西部利得景程混合C | 7,853,006.99 | 145,777.00 | 2.01 |
| 25 | 159922 | 嘉实中证500ETF | 7,215,132.32 | 133,936.00 | 0.11 |
| 26 | 005805 | 华泰柏瑞医疗健康混合 | 6,814,177.91 | 126,493.00 | 1.53 |
| 27 | 010031 | 华泰柏瑞生物医药混合C | 6,810,837.97 | 126,431.00 | 1.53 |
| 28 | 004905 | 华泰柏瑞生物医药混合A | 6,810,837.97 | 126,431.00 | 1.53 |
| 29 | 005738 | 长城智能产业混合 | 6,749,857.13 | 125,299.00 | 0.99 |
| 30 | 161122 | 易方达生物科技指数分级 | 6,629,780.90 | 123,070.00 | 0.74 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 6,448,885.44 | 119,712.00 | 0.33 |
| 32 | 010221 | 海富通消费核心混合C | 6,214,712.55 | 115,365.00 | 1.81 |
| 33 | 010220 | 海富通消费核心混合A | 6,214,712.55 | 115,365.00 | 1.81 |
| 34 | 512500 | 华夏中证500ETF | 6,055,526.70 | 112,410.00 | 0.09 |
| 35 | 007795 | 申万菱信中证500指数增强C | 5,674,396.45 | 105,335.00 | 1.14 |
| 36 | 002510 | 申万菱信中证500指数增强A | 5,674,396.45 | 105,335.00 | 1.14 |
| 37 | 163001 | 长信医疗保健混合(LOF) | 5,439,684.86 | 100,978.00 | 3.19 |
| 38 | 003096 | 中欧医疗健康混合C | 5,246,614.78 | 97,394.00 | 0.01 |
| 39 | 003095 | 中欧医疗健康混合A | 5,246,614.78 | 97,394.00 | 0.01 |
| 40 | 515950 | 富国中证医药50ETF | 4,880,622.00 | 90,600.00 | 0.54 |
| 41 | 519013 | 海富通风格优势混合 | 4,546,250.91 | 84,393.00 | 1.63 |
| 42 | 000974 | 安信消费医药股票 | 4,432,639.08 | 82,284.00 | 2.30 |
| 43 | 005589 | 长信企业精选两年定开混合 | 4,051,778.18 | 75,214.00 | 2.16 |
| 44 | 001556 | 天弘中证500指数增强A | 3,586,664.60 | 66,580.00 | 0.11 |
| 45 | 001557 | 天弘中证500指数增强C | 3,586,664.60 | 66,580.00 | 0.11 |
| 46 | 510510 | 广发中证500ETF | 3,129,847.00 | 58,100.00 | 0.11 |
| 47 | 008531 | 惠升惠民混合A | 3,019,521.24 | 56,052.00 | 1.60 |
| 48 | 008532 | 惠升惠民混合C | 3,019,521.24 | 56,052.00 | 1.60 |
| 49 | 003016 | 中金中证500指数A | 3,008,208.54 | 55,842.00 | 0.41 |
| 50 | 003578 | 中金中证500指数C | 3,008,208.54 | 55,842.00 | 0.41 |
| 51 | 002797 | 景顺长城景盈双利债券C | 2,858,126.72 | 53,056.00 | 0.14 |
| 52 | 002796 | 景顺长城景盈双利债券A | 2,858,126.72 | 53,056.00 | 0.14 |
| 53 | 000059 | 国联安医药100指数A | 2,785,079.00 | 51,700.00 | 1.05 |
| 54 | 006569 | 国联安医药100指数C | 2,785,079.00 | 51,700.00 | 1.05 |
| 55 | 510580 | 易方达中证500ETF | 2,506,140.14 | 46,522.00 | 0.11 |
| 56 | 159820 | 天弘中证500ETF | 2,377,714.06 | 44,138.00 | 0.11 |
| 57 | 161017 | 富国中证500指数增强(LOF) | 2,273,098.52 | 42,196.00 | 0.03 |
| 58 | 515800 | 添富中证800ETF | 2,262,540.00 | 42,000.00 | 0.03 |
| 59 | 160219 | 国泰国证医药卫生行业指数分级 | 2,219,174.65 | 41,195.00 | 0.25 |
| 60 | 002001 | 华夏回报混合A | 2,165,466.26 | 40,198.00 | 0.02 |
| 61 | 960002 | 华夏回报混合H | 2,165,466.26 | 40,198.00 | 0.02 |
| 62 | 005044 | 国寿安保健康科学混合C | 2,154,800.00 | 40,000.00 | 3.00 |
| 63 | 005043 | 国寿安保健康科学混合A | 2,154,800.00 | 40,000.00 | 3.00 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 2,030,899.00 | 37,700.00 | 0.06 |
| 65 | 519003 | 海富通收益� |
