行情中心升级到1.1版! 官方博客
持有 和黄医药(00013)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(%)
1007718中银创新医疗混合A217,041,049.33  8,345,000.00    8.21
2010500中银创新医疗混合C217,041,049.33  8,345,000.00    8.21
3010489鹏华优选成长混合C71,328,349.65  2,742,500.00    3.09
4010488鹏华优选成长混合A71,328,349.65  2,742,500.00    3.09
5004450嘉实前沿科技沪港深股票59,741,556.66  2,297,000.00    3.27
6006229中欧医疗创新股票C39,402,898.71  1,515,000.00    0.40
7006228中欧医疗创新股票A39,402,898.71  1,515,000.00    0.40
8009777中欧阿尔法混合C36,648,090.00  1,409,000.00    0.55
9009776中欧阿尔法混合A36,648,090.00  1,409,000.00    0.55
10006603嘉实互融精选股票34,292,225.71  1,318,500.00    4.90
11009714华安聚优精选混合21,561,058.11  829,000.00    0.46
12004263华安沪港深机会灵活配置混合20,364,666.46  783,000.00    4.30
13009618交银启汇混合17,468,748.47  671,655.00    1.23
14005765中欧明睿新常态混合C17,386,691.61  668,500.00    0.53
15001811中欧明睿新常态混合A17,386,691.61  668,500.00    0.53
16005354富国沪港深行业精选灵活配置混合型发起式16,906,500.00  650,000.00    1.07
17009993嘉实前沿创新混合16,762,487.27  644,500.00    1.41
18006003工银医药健康股票C16,269,255.00  625,500.00    0.67
19006002工银医药健康股票A16,269,255.00  625,500.00    0.67
20001371富国沪港深价值精选灵活配置混合13,005,000.00  500,000.00    0.77
21008359华安医疗创新混合11,937,907.93  459,000.00    1.74
22010386华安汇嘉精选混合C10,715,507.77  412,000.00    0.48
23010385华安汇嘉精选混合A10,715,507.77  412,000.00    0.48
24009983永赢港股通品质生活慧选混合10,611,473.71  408,000.00    1.55
25009896广发港股通成长精选股票A10,611,473.71  408,000.00    0.49
26009897广发港股通成长精选股票C10,611,473.71  408,000.00    0.49
27010110广发医药健康混合A10,065,294.92  387,000.00    0.39
28010111广发医药健康混合C10,065,294.92  387,000.00    0.39
29009414中银大健康股票A9,870,231.06  379,500.00    3.05
30010321中银大健康股票C9,870,231.06  379,500.00    3.05
31009346中银顺兴回报一年持有期混合C8,608,818.13  331,000.00    0.95
32009345中银顺兴回报一年持有期混合A8,608,818.13  331,000.00    0.95
33004476景顺长城沪港深领先科技股票7,919,592.51  304,500.00    0.95
34008138富国龙头优势混合7,282,383.92  280,000.00    1.02
35007345富国科技创新灵活配置混合6,632,171.07  255,000.00    0.95
36010394工银健康生活混合C6,450,480.00  248,000.00    0.59
37010393工银健康生活混合A6,450,480.00  248,000.00    0.59
38009162富国医药成长30股票5,461,787.94  210,000.00    1.38
39010330东吴兴享成长混合4,694,536.78  180,500.00    0.94
40008290华安现代生活混合3,862,264.33  148,500.00    2.08
41009341易方达均衡成长股票3,680,204.73  141,500.00    0.08
42008640方正富邦科技创新混合A3,121,021.68  120,000.00    2.62
43008641方正富邦科技创新混合C3,121,021.68  120,000.00    2.62
44006218富国生物医药科技混合3,095,013.17  119,000.00    0.40
45005848银华裕利混合发起式3,029,991.88  116,500.00    2.22
46010093西部利得港股通新机遇混合C2,951,966.34  113,500.00    7.43
47008861西部利得港股通新机遇混合A2,951,966.34  113,500.00    7.43
48006768华安沪港深优选混合2,938,962.08  113,000.00    5.17
49009007兴全沪港深两年持有混合2,717,889.71  104,500.00    0.22
50580008东吴新产业精选混合2,574,842.89  99,000.00    0.87
51100016富国天源沪港深平衡混合2,405,925.00  92,500.00    0.36
52006243中银双息回报混合2,223,727.95  85,500.00    1.24
53160322华夏港股通精选股票(LOF)2,041,668.35  78,500.00    1.08
54009411中银科技创新一年定期开放混合2,002,655.58  77,000.00    1.19
55010038广发恒通六个月持有期混合C1,950,638.55  75,000.00    0.22
56010036广发恒通六个月持有期混合A1,950,638.55  75,000.00    0.22
57010555华安新兴消费混合C1,872,613.01  72,000.00    0.09
58010554华安新兴消费混合A1,872,613.01  72,000.00    0.09
59008371华安汇智精选混合1,820,595.98  70,000.00    0.46
60007132长城港股通价值精选混合1,820,595.98  70,000.00    2.86
61009598景顺长城科技创新三年定期开放混合1,742,570.44  67,000.00    1.73
62005646中海沪港深多策略混合1,730,367.27  66,527.00    3.92
63001900诺安精选价值混合1,404,459.76  54,000.00    5.42
64002214中海沪港深价值优选混合1,364,666.67  52,467.00    3.31
65006796富国消费升级混合1,352,520.00  52,000.00    1.12
66005701上投摩根香港精选港股通混合1,209,395.90  46,500.00    2.97
67006881华宝大健康混合1,053,344.82  40,500.00    1.07
68010030富国稳进回报12个月持有期混合C936,306.50  36,000.00    0.20
69010029富国稳进回报12个月持有期混合A936,306.50  36,000.00    0.20
70006721平安核心优势混合C910,297.99  35,000.00    5.02
71006720平安核心优势混合A910,297.99  35,000.00    5.02
72005847富国沪港深业绩驱动混合780,300.00  30,000.00    0.03
73005914景顺长城智能生活混合741,242.65  28,500.00    0.94
74008313光大保德信研究精选混合650,212.85  25,000.00    0.64
75007139富国民裕进取沪港深成长精选混合585,225.00  22,500.00    0.05
76010346华泰柏瑞成长智选混合C520,820.50  20,025.00    0.21
77010345华泰柏瑞成长智选混合A520,820.50  20,025.00    0.21
78010032华泰柏瑞新兴产业混合C481,157.51  18,500.00    0.48
79005409华泰柏瑞新兴产业混合A481,157.51  18,500.00    0.48
80010655天弘医药创新混合C390,127.71  15,000.00    0.04
81010654天弘医药创新混合A390,127.71  15,000.00    0.04
82005209东吴双三角股票A312,102.17  12,000.00    1.99
83005210东吴双三角股票C312,102.17  12,000.00    1.99
84007481华夏逸享健康混合260,085.14  10,000.00    0.39
85004996广发恒生中型股指数(LOF)C221,072.37  8,500.00    0.72
86501303广发恒生中型股指数(LOF)A221,072.37  8,500.00    0.72
87005520国投瑞银创新医疗混合208,068.11  8,000.00    0.57
88167302方正富邦沪深港通大湾区综指(LOF)13,004.26  500.00    0.24
89007307华泰柏瑞基本面智选混合C5,773.89  222.00    0.00
90007306华泰柏瑞基本面智选混合A5,773.89  222.00    0.00