| 持有 亿帆医药(002019)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 | 159992 | 银华中证创新药产业ETF | 99,032,784.02 | 6,700,459.00 | 1.13 |
| 2 | 510500 | 南方中证500ETF | 77,708,451.28 | 5,257,676.00 | 0.17 |
| 3 | 515120 | 广发中证创新药产业ETF | 47,529,435.32 | 3,215,794.00 | 1.16 |
| 4 | 007995 | 华夏中证500指数增强C | 27,816,699.00 | 1,882,050.00 | 0.51 |
| 5 | 007994 | 华夏中证500指数增强A | 27,816,699.00 | 1,882,050.00 | 0.51 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 23,474,748.84 | 1,588,278.00 | 0.44 |
| 7 | 001551 | 天弘中证医药100指数C | 20,855,319.00 | 1,411,050.00 | 1.36 |
| 8 | 001550 | 天弘中证医药100指数A | 20,855,319.00 | 1,411,050.00 | 1.36 |
| 9 | 005633 | 建信中证500指数增强C | 13,785,306.00 | 932,700.00 | 0.28 |
| 10 | 000478 | 建信中证500指数增强A | 13,785,306.00 | 932,700.00 | 0.28 |
| 11 | 160921 | 大成多策略混合(LOF) | 13,197,062.00 | 892,900.00 | 0.97 |
| 12 | 163801 | 中银中国混合(LOF) | 12,979,796.00 | 878,200.00 | 1.80 |
| 13 | 512500 | 华夏中证500ETF | 11,036,226.00 | 746,700.00 | 0.17 |
| 14 | 159922 | 嘉实中证500ETF | 10,883,400.80 | 736,360.00 | 0.17 |
| 15 | 010452 | 广发瑞福精选混合A | 10,280,968.00 | 695,600.00 | 1.02 |
| 16 | 010453 | 广发瑞福精选混合C | 10,280,968.00 | 695,600.00 | 1.02 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 9,859,545.86 | 667,087.00 | 0.51 |
| 18 | 006729 | 万家中证500指数增强发起式A | 7,738,808.00 | 523,600.00 | 0.31 |
| 19 | 006730 | 万家中证500指数增强发起式C | 7,738,808.00 | 523,600.00 | 0.31 |
| 20 | 001701 | 中融产业升级混合 | 7,088,148.06 | 479,577.00 | 1.45 |
| 21 | 010159 | 中银医疗保健混合C | 6,735,246.00 | 455,700.00 | 0.30 |
| 22 | 005689 | 中银医疗保健混合A | 6,735,246.00 | 455,700.00 | 0.30 |
| 23 | 010111 | 广发医药健康混合C | 6,668,736.00 | 451,200.00 | 0.26 |
| 24 | 010110 | 广发医药健康混合A | 6,668,736.00 | 451,200.00 | 0.26 |
| 25 | 002938 | 中银证券健康产业混合 | 6,651,000.00 | 450,000.00 | 2.54 |
| 26 | 010054 | 万家健康产业混合A | 6,556,408.00 | 443,600.00 | 1.17 |
| 27 | 010055 | 万家健康产业混合C | 6,556,408.00 | 443,600.00 | 1.17 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 6,126,310.00 | 414,500.00 | 0.19 |
| 29 | 001388 | 中融新经济混合C | 5,962,252.00 | 403,400.00 | 1.32 |
| 30 | 001387 | 中融新经济混合A | 5,962,252.00 | 403,400.00 | 1.32 |
| 31 | 000780 | 鹏华医疗保健股票 | 5,919,390.00 | 400,500.00 | 0.94 |
| 32 | 160611 | 鹏华优质治理混合(LOF) | 5,778,980.00 | 391,000.00 | 0.95 |
| 33 | 005812 | 鹏华产业精选混合 | 5,261,680.00 | 356,000.00 | 0.91 |
| 34 | 163807 | 中银优选混合 | 5,150,830.00 | 348,500.00 | 0.21 |
| 35 | 510510 | 广发中证500ETF | 4,968,400.46 | 336,157.00 | 0.17 |
| 36 | 001557 | 天弘中证500指数增强C | 4,952,778.00 | 335,100.00 | 0.15 |
| 37 | 001556 | 天弘中证500指数增强A | 4,952,778.00 | 335,100.00 | 0.15 |
| 38 | 005632 | 鹏华量化先锋混合 | 4,723,688.00 | 319,600.00 | 0.40 |
| 39 | 040002 | 华安中国A股增强指数 | 4,626,140.00 | 313,000.00 | 0.46 |
| 40 | 004683 | 建信高端医疗股票 | 4,568,498.00 | 309,100.00 | 2.13 |
| 41 | 519197 | 万家颐达灵活配置混合 | 4,386,704.00 | 296,800.00 | 0.65 |
| 42 | 610005 | 信达澳银红利回报混合 | 3,890,096.00 | 263,200.00 | 1.38 |
| 43 | 163805 | 中银策略混合 | 3,805,850.00 | 257,500.00 | 1.25 |
| 44 | 009988 | 信达澳银蓝筹精选股票 | 3,802,894.00 | 257,300.00 | 1.40 |
| 45 | 510580 | 易方达中证500ETF | 3,777,472.40 | 255,580.00 | 0.16 |
| 46 | 159820 | 天弘中证500ETF | 3,597,452.00 | 243,400.00 | 0.16 |
| 47 | 515800 | 添富中证800ETF | 3,294,462.00 | 222,900.00 | 0.05 |
| 48 | 008140 | 汇添富绝对收益定开混合C | 3,193,958.00 | 216,100.00 | 0.08 |
| 49 | 000762 | 汇添富绝对收益定开混合A | 3,193,958.00 | 216,100.00 | 0.08 |
| 50 | 001476 | 中银智能制造股票 | 3,025,466.00 | 204,700.00 | 0.20 |
| 51 | 163803 | 中银增长混合A | 2,728,388.00 | 184,600.00 | 0.20 |
| 52 | 960011 | 中银增长混合H | 2,728,388.00 | 184,600.00 | 0.20 |
| 53 | 006603 | 嘉实互融精选股票 | 2,318,982.00 | 156,900.00 | 0.33 |
| 54 | 000059 | 国联安医药100指数A | 2,316,188.58 | 156,711.00 | 0.87 |
| 55 | 006569 | 国联安医药100指数C | 2,316,188.58 | 156,711.00 | 0.87 |
| 56 | 159982 | 鹏华中证500ETF | 2,230,302.00 | 150,900.00 | 0.16 |
| 57 | 006671 | 广发消费升级股票 | 2,144,578.00 | 145,100.00 | 1.02 |
| 58 | 510590 | 平安中证500ETF | 2,088,414.00 | 141,300.00 | 0.17 |
| 59 | 008359 | 华安医疗创新混合 | 1,756,292.62 | 118,829.00 | 0.26 |
| 60 | 165519 | 信诚中证800医药指数分级 | 1,745,518.00 | 118,100.00 | 0.68 |
| 61 | 009609 | 广发中证500指数增强C | 1,297,684.00 | 87,800.00 | 0.84 |
| 62 | 009608 | 广发中证500指数增强A | 1,297,684.00 | 87,800.00 | 0.84 |
| 63 | 159968 | 博时中证500ETF | 1,232,149.48 | 83,366.00 | 0.16 |
| 64 | 009507 | 国金鑫意医药消费混合A | 1,226,740.00 | 83,000.00 | 0.43 |
| 65 | 009508 | 国金鑫意医药消费混合C | 1,226,740.00 & |
