行情中心升级到1.1版! 官方博客
持有 丽珠集团(000513)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(%)
1159992银华中证创新药产业ETF117,534,731.76  3,357,176.00    1.34
2001230鹏华医药科技股票110,376,377.10  3,152,710.00    2.41
3510500南方中证500ETF89,675,839.35  2,561,435.00    0.19
4161017富国中证500指数增强(LOF)83,722,248.81  2,391,381.00    1.16
5512290国泰中证生物医药ETF62,152,272.72  1,775,272.00    1.33
6100038富国沪深300增强56,789,090.82  1,622,082.00    0.60
7515120广发中证创新药产业ETF56,153,659.32  1,603,932.00    1.37
8002385博时沪深300指数C31,414,473.00  897,300.00    0.54
9050002博时沪深300指数A31,414,473.00  897,300.00    0.54
10960022博时沪深300指数R31,414,473.00  897,300.00    0.54
11008682富国中证红利指数增强C29,887,056.72  853,672.00    0.35
12100032富国中证红利指数增强A29,887,056.72  853,672.00    0.35
13110010易方达价值成长混合29,406,439.44  839,944.00    1.10
14159938广发中证全指医药卫生ETF27,956,220.21  798,521.00    0.53
15007994华夏中证500指数增强A27,304,088.94  779,894.00    0.50
16007995华夏中证500指数增强C27,304,088.94  779,894.00    0.50
17001550天弘中证医药100指数A27,147,769.29  775,429.00    1.78
18001551天弘中证医药100指数C27,147,769.29  775,429.00    1.78
19010488鹏华优选成长混合A24,160,401.00  690,100.00    1.05
20010489鹏华优选成长混合C24,160,401.00  690,100.00    1.05
21006064红土创新增强收益债券C22,757,550.30  650,030.00    2.54
22006061红土创新增强收益债券A22,757,550.30  650,030.00    2.54
23001557天弘中证500指数增强C22,623,462.00  646,200.00    0.67
24001556天弘中证500指数增强A22,623,462.00  646,200.00    0.67
25000477广发主题领先混合20,599,884.00  588,400.00    5.06
26007130中庚小盘价值股票20,449,341.00  584,100.00    0.36
27004075交银医药创新股票18,787,906.44  536,644.00    0.48
28000311景顺长城沪深300指数增强15,326,292.69  437,769.00    0.37
29006594博道中证500增强C15,021,215.55  429,055.00    0.71
30006593博道中证500增强A15,021,215.55  429,055.00    0.71
31004716信诚量化阿尔法股票13,566,375.00  387,500.00    0.80
32009300西部利得中证500指数增强(LOF)C13,338,109.80  380,980.00    0.50
33502000西部利得中证500指数增强(LOF)A13,338,109.80  380,980.00    0.50
34159922嘉实中证500ETF12,916,414.35  368,935.00    0.20
35512500华夏中证500ETF12,346,276.50  352,650.00    0.19
36378010上投摩根成长先锋混合12,061,715.22  344,522.00    1.45
37161035富国中证医药主题指数增强(LOF)11,778,099.21  336,421.00    1.60
38159929汇添富中证医药卫生ETF11,716,446.60  334,660.00    0.60
39160610鹏华动力增长混合(LOF)10,816,479.54  308,954.00    0.93
40001050汇添富成长多因子量化策略股票10,541,511.00  301,100.00    0.33
41010629广发可转债债券E10,503,000.00  300,000.00    0.31
42006483广发可转债债券C10,503,000.00  300,000.00    0.31
43288002华夏收入混合10,503,000.00  300,000.00    0.61
44006482广发可转债债券A10,503,000.00  300,000.00    0.31
45163827中银产业债债券A10,054,872.00  287,200.00    0.31
46008936中银产业债债券C10,054,872.00  287,200.00    0.31
47515950富国中证医药50ETF8,419,905.00  240,500.00    0.93
48370024上投摩根核心优选混合8,370,435.87  239,087.00    1.52
49501088嘉实瑞虹三年定期混合8,269,362.00  236,200.00    1.52
50007895嘉实价值成长混合7,684,695.00  219,500.00    1.42
51206007鹏华消费优选混合7,681,194.00  219,400.00    1.44
52008359华安医疗创新混合7,555,158.00  215,800.00    1.10
53002300长盛医疗量化股票7,334,595.00  209,500.00    2.98
54009929南方创新驱动混合A7,002,000.00  200,000.00    0.26
55009930南方创新驱动混合C7,002,000.00  200,000.00    0.26
56161039富国中证1000指数增强(LOF)6,850,406.70  195,670.00    0.21
57501091嘉实瑞熙三年封闭运作混合A6,826,950.00  195,000.00    1.35
58006048长城中证500指数增强A6,763,932.00  193,200.00    0.17
59007413长城中证500指数增强C6,763,932.00  193,200.00    0.17
60006682景顺长城中证500指数增强6,602,886.00  188,600.00    0.55
61002667前海开源沪港深创新成长混合C6,473,349.00  184,900.00    0.98
62002666前海开源沪港深创新成长混合A6,473,349.00  184,900.00    0.98
63003318景顺长城中证500行业中性低波动指数5,962,203.00  170,300.00    0.62
64510510广发中证500ETF5,900,445.36  168,536.00    0.20
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