| 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 | 007994 | 华夏中证500指数增强A | 27,816,699.00 | 1,882,050.00 | 0.51 |
| 5 | 007995 | 华夏中证500指数增强C | 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 | 010453 | 广发瑞福精选混合C | 10,280,968.00 | 695,600.00 | 1.02 |
| 16 | 010452 | 广发瑞福精选混合A | 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 | 006730 | 万家中证500指数增强发起式C | 7,738,808.00 | 523,600.00 | 0.31 |
| 19 | 006729 | 万家中证500指数增强发起式A | 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 | 005689 | 中银医疗保健混合A | 6,735,246.00 | 455,700.00 | 0.30 |
| 22 | 010159 | 中银医疗保健混合C | 6,735,246.00 | 455,700.00 | 0.30 |
| 23 | 010110 | 广发医药健康混合A | 6,668,736.00 | 451,200.00 | 0.26 |
| 24 | 010111 | 广发医药健康混合C | 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 | 001387 | 中融新经济混合A | 5,962,252.00 | 403,400.00 | 1.32 |
| 30 | 001388 | 中融新经济混合C | 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 | 006569 | 国联安医药100指数C | 2,316,188.58 | 156,711.00 | 0.87 |
| 55 | 000059 | 国联安医药100指数A | 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 | 009608 | 广发中证500指数增强A | 1,297,684.00 | 87,800.00 | 0.84 |
| 62 | 009609 | 广发中证500指数增强C | 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 | 009508 | 国金鑫意医药消费混合C | 1,226,740.00 | 83,000.00 | 0.43 |
| 65 | 009507 | 国金鑫意医药消费混合A | 1,226,740.00 | 83,000.00 | 0.43 |
| 66 | 161035 | 富国中证医药主题指数增强(LOF) | 1,222,306.00 | 82,700.00 | 0.17 |
| 67 | 002907 | 南方中证500增强股票C | 1,207,526.00 | 81,700.00 | 0.21 |
| 68 | 002906 | 南方中证500增强股票A | 1,207,526.00 | 81,700.00 | 0.21 |
| 69 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,189,790.00 | 80,500.00 | 0.45 |
| 70 | 000978 | 景顺长城量化精选股票 | 999,128.00 | 67,600.00 | 0.16 |
| 71 | 006682 | 景顺长城中证500指数增强 | 976,958.00 | 66,100.00 | 0.08 |
| 72 | 202019 | 南方策略优化混合 | 959,222.00 | 64,900.00 | 0.39 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 950,102.74 | 64,283.00 | 0.16 |
| 74 | 000328 | 上投摩根转型动力混合 | 875,463.74 | 59,233.00 | 0.55 |
| 75 | 006882 | 华泰保兴健康消费混合A | 857,240.00 | 58,000.00 | 1.35 |
| 76 | 006883 | 华泰保兴健康消费混合C | 857,240.00 | 58,000.00 | 1.35 |
| 77 | 530016 | 建信恒稳价值混合 | 802,554.00 | 54,300.00 | 1.93 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 798,120.00 | 54,000.00 | 0.16 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 798,120.00 | 54,000.00 | 0.16 |
| 80 | 006440 | 中信建投中证500指数增强A | 778,906.00 | 52,700.00 | 0.19 |
| 81 | 006441 | 中信建投中证500指数增强C | 778,906.00 | 52,700.00 | 0.19 |
| 82 | 005870 | 鹏华沪深300指数增强 | 774,472.00 | 52,400.00 | 0.08 |
| 83 | 004902 | 富国丰利增强债券 | 761,170.00 | 51,500.00 | 0.02 |
| 84 | 163808 | 中银中证100指数增强 | 744,912.00 | 50,400.00 | 0.20 |
| 85 | 020023 | 国泰事件驱动混合 | 743,434.00 | 50,300.00 | 0.28 |
| 86 | 005105 | 富荣福康混合C | 690,226.00 | 46,700.00 | 6.07 |
| 87 | 005104 | 富荣福康混合A | 690,226.00 | 46,700.00 | 6.07 |
| 88 | 002076 | 浙商中证500指数增强A | 645,886.00 | 43,700.00 | 0.18 |
| 89 | 007386 | 浙商中证500指数增强C | 645,886.00 | 43,700.00 | 0.18 |
| 90 | 008552 | 东财医药指数发起C | 641,452.00 | 43,400.00 | 0.48 |
| 91 | 008551 | 东财医药指数发起A | 641,452.00 | 43,400.00 | 0.48 |
| 92 | 000524 | 上投摩根民生需求股票 | 610,428.78 | 41,301.00 | 0.56 |
| 93 | 160635 | 鹏华中证医药指数(LOF)A | 604,502.00 | 40,900.00 | 0.48 |
| 94 | 010366 | 鹏华中证医药指数(LOF)C | 604,502.00 | 40,900.00 | 0.48 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 604,502.00 | 40,900.00 | 0.16 |
| 96 | 501037 | 汇添富中证500指数(LOF)C | 604,502.00 | 40,900.00 | 0.16 |
| 97 | 000757 | 华富智慧城市灵活配置混合 | 598,590.00 | 40,500.00 | 1.65 |
| 98 | 001743 | 诺安优选回报混合 | 576,420.00 | 39,000.00 | 0.02 |
| 99 | 005089 | 嘉实新添辉定期混合C | 548,338.00 | 37,100.00 | 1.17 |
| 100 | 005088 | 嘉实新添辉定期混合A | 548,338.00 | 37,100.00 | 1.17 |
| 101 | 006594 | 博道中证500增强C | 520,256.00 | 35,200.00 | 0.02 |
| 102 | 006593 | 博道中证500增强A | 520,256.00 | 35,200.00 | 0.02 |
| 103 | 002020 | 国都创新驱动混合 | 517,300.00 | 35,000.00 | 3.93 |
| 104 | 002311 | 创金合信中证500增强A | 517,300.00 | 35,000.00 | 0.12 |
| 105 | 002316 | 创金合信中证500增强C | 517,300.00 | 35,000.00 | 0.12 |
| 106 | 007439 | 东海科技动力混合A | 472,960.00 | 32,000.00 | 1.57 |
| 107 | 007463 | 东海科技动力混合C | 472,960.00 | 32,000.00 | 1.57 |
| 108 | 004641 | 万家量化睿选混合 | 446,356.00 | 30,200.00 | 0.04 |
| 109 | 002599 | 平安消费精选混合C | 422,708.00 | 28,600.00 | 1.99 |
| 110 | 002598 | 平安消费精选混合A | 422,708.00 | 28,600.00 | 1.99 |
| 111 | 510530 | 工银瑞信中证500ETF | 415,318.00 | 28,100.00 | 0.17 |
| 112 | 010073 | 方正富邦策略精选混合C | 415,318.00 | 28,100.00 | 0.06 |
| 113 | 010072 | 方正富邦策略精选混合A | 415,318.00 | 28,100.00 | 0.06 |
| 114 | 001849 | 前海开源强势共识100强股票 | 403,494.00 | 27,300.00 | 1.05 |
| 115 | 159903 | 深成ETF | 356,198.00 | 24,100.00 | 0.11 |
| 116 | 005081 | 海富通量化多因子混合A | 326,638.00 | 22,100.00 | 0.15 |
| 117 | 005080 | 海富通量化多因子混合C | 326,638.00 | 22,100.00 | 0.15 |
| 118 | 161017 | 富国中证500指数增强(LOF) | 317,770.00 | 21,500.00 | 0.00 |
| 119 | 009414 | 中银大健康股票A | 305,946.00 | 20,700.00 | 0.09 |
| 120 | 010321 | 中银大健康股票C | 305,946.00 | 20,700.00 | 0.09 |
| 121 | 004209 | 大成智惠量化多策略混合 | 298,556.00 | 20,200.00 | 2.66 |
| 122 | 510560 | 国寿安保中证500ETF | 291,166.00 | 19,700.00 | 0.17 |
| 123 | 165511 | 信诚中证500指数 | 248,304.00 | 16,800.00 | 0.10 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 239,436.00 | 16,200.00 | 0.00 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 239,436.00 | 16,200.00 | 0.00 |
| 126 | 001351 | 诺安中证500指数增强A | 223,178.00 | 15,100.00 | 0.57 |
| 127 | 010355 | 诺安中证500指数增强C | 223,178.00 | 15,100.00 | 0.57 |
| 128 | 008830 | 海富通安益对冲混合C | 218,744.00 | 14,800.00 | 0.21 |
| 129 | 008831 | 海富通安益对冲混合A | 218,744.00 | 14,800.00 | 0.21 |
| 130 | 008795 | 海富通阿尔法对冲混合C | 190,662.00 | 12,900.00 | 0.05 |
| 131 | 519062 | 海富通阿尔法对冲混合A | 190,662.00 | 12,900.00 | 0.05 |
| 132 | 159918 | 嘉实中创400ETF | 177,360.00 | 12,000.00 | 0.29 |
| 133 | 159943 | 大成深证成份ETF | 165,536.00 | 11,200.00 | 0.10 |
| 134 | 009233 | 鹏华安惠混合C | 161,102.00 | 10,900.00 | 0.58 |
| 135 | 009232 | 鹏华安惠混合A | 161,102.00 | 10,900.00 | 0.58 |
| 136 | 009004 | 海富通中证500指数增强C | 158,146.00 | 10,700.00 | 0.55 |
| 137 | 519034 | 海富通中证500指数增强A | 158,146.00 | 10,700.00 | 0.55 |
| 138 | 163109 | 申万菱信深证成指分级 | 153,194.70 | 10,365.00 | 0.10 |
| 139 | 005919 | 天弘中证500ETF联接C | 137,690.48 | 9,316.00 | 0.01 |
| 140 | 000962 | 天弘中证500ETF联接A | 137,690.48 | 9,316.00 | 0.01 |
| 141 | 005434 | 鹏华睿投混合 | 121,196.00 | 8,200.00 | 0.04 |
| 142 | 515530 | 泰康中证500ETF | 118,240.00 | 8,000.00 | 0.16 |
| 143 | 004791 | 富荣中证500指数增强C | 116,762.00 | 7,900.00 | 3.27 |
| 144 | 004790 | 富荣中证500指数增强A | 116,762.00 | 7,900.00 | 3.27 |
| 145 | 005078 | 富国宝利增强债券 | 104,938.00 | 7,100.00 | 0.00 |
| 146 | 515190 | 中银证券中证500ETF | 104,938.00 | 7,100.00 | 0.17 |
| 147 | 005607 | 华宝中证500增强A | 96,070.00 | 6,500.00 | 0.11 |
| 148 | 005608 | 华宝中证500增强C | 96,070.00 | 6,500.00 | 0.11 |
| 149 | 004192 | 招商中证500指数A | 94,592.00 | 6,400.00 | 0.06 |
| 150 | 004193 | 招商中证500指数C | 94,592.00 | 6,400.00 | 0.06 |
| 151 | 519228 | 海富通欣享混合C | 93,114.00 | 6,300.00 | 0.07 |
| 152 | 519229 | 海富通欣享混合A | 93,114.00 | 6,300.00 | 0.07 |
| 153 | 162216 | 泰达宏利500指数增强(LOF) | 88,680.00 | 6,000.00 | 0.04 |
| 154 | 660011 | 农银汇理中证500指数 | 85,724.00 | 5,800.00 | 0.16 |
| 155 | 159935 | 景顺长城中证500ETF | 82,768.00 | 5,600.00 | 0.17 |
| 156 | 515810 | 易方达中证800ETF | 76,856.00 | 5,200.00 | 0.04 |
| 157 | 161612 | 融通深证成份指数A | 76,856.00 | 5,200.00 | 0.10 |
| 158 | 004875 | 融通深证成份指数C | 76,856.00 | 5,200.00 | 0.10 |
| 159 | 005189 | 海富通量化前锋股票A | 72,422.00 | 4,900.00 | 0.07 |
| 160 | 005188 | 海富通量化前锋股票C | 72,422.00 | 4,900.00 | 0.07 |
| 161 | 001180 | 广发医药卫生联接A | 63,554.00 | 4,300.00 | 0.00 |
| 162 | 002978 | 广发医药卫生联接C | 63,554.00 | 4,300.00 | 0.00 |
| 163 | 515590 | 前海开源中证500等权ETF | 63,554.00 | 4,300.00 | 0.21 |
| 164 | 006611 | 人保中证500指数 | 56,164.00 | 3,800.00 | 0.16 |
| 165 | 008113 | 中泰中证500指数增强C | 48,774.00 | 3,300.00 | 0.08 |
| 166 | 008112 | 中泰中证500指数增强A | 48,774.00 | 3,300.00 | 0.08 |
| 167 | 673030 | 西部利得多策略优选混合 | 48,774.00 | 3,300.00 | 0.05 |
| 168 | 002264 | 华夏乐享健康混合 | 48,774.00 | 3,300.00 | 0.01 |
| 169 | 515550 | 中融中证500ETF | 47,296.00 | 3,200.00 | 0.16 |
| 170 | 510570 | 兴业中证500ETF | 38,428.00 | 2,600.00 | 0.16 |
| 171 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,950.00 | 2,500.00 | 0.10 |
| 172 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,950.00 | 2,500.00 | 0.10 |
| 173 | 160806 | 长盛同庆(LOF) | 35,472.00 | 2,400.00 | 0.05 |
| 174 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,994.00 | 2,300.00 | 0.09 |
| 175 | 510550 | 方正富邦中证500ETF | 31,038.00 | 2,100.00 | 0.17 |
| 176 | 009624 | 安信阿尔法定开混合C | 29,560.00 | 2,000.00 | 0.05 |
| 177 | 005280 | 安信阿尔法定开混合A | 29,560.00 | 2,000.00 | 0.05 |
| 178 | 008353 | 泰达宏利消费混合A | 26,604.00 | 1,800.00 | 0.08 |
| 179 | 008354 | 泰达宏利消费混合C | 26,604.00 | 1,800.00 | 0.08 |
| 180 | 001588 | 天弘中证800指数A | 23,662.78 | 1,601.00 | 0.04 |
| 181 | 001589 | 天弘中证800指数C | 23,662.78 | 1,601.00 | 0.04 |
| 182 | 005902 | 诺安汇利混合C | 13,302.00 | 900.00 | 0.12 |
| 183 | 005901 | 诺安汇利混合A | 13,302.00 | 900.00 | 0.12 |
| 184 | 008838 | 德邦量化对冲混合A | 11,824.00 | 800.00 | 0.05 |
| 185 | 008839 | 德邦量化对冲混合C | 11,824.00 | 800.00 | 0.05 |
| 186 | 008856 | 华夏安泰对冲策略3个月定开混合 | 10,346.00 | 700.00 | 0.00 |
| 187 | 161037 | 富国中证高端制造指数增强型(LOF) | 10,346.00 | 700.00 | 0.01 |
| 188 | 007077 | 添富中证医药ETF联接C | 7,390.00 | 500.00 | 0.00 |
| 189 | 007076 | 添富中证医药ETF联接A | 7,390.00 | 500.00 | 0.00 |
| 190 | 070030 | 嘉实中创400ETF联接A | 4,434.00 | 300.00 | 0.01 |
| 191 | 005727 | 嘉实中创400ETF联接C | 4,434.00 | 300.00 | 0.01 |
| 192 | 008258 | 中银证券中证500ETF联接A | 2,956.00 | 200.00 | 0.00 |
| 193 | 008259 | 中银证券中证500ETF联接C | 2,956.00 | 200.00 | 0.00 |
| 194 | 202017 | 南方深证成份ETF联接A | 2,217.00 | 150.00 | 0.00 |
| 195 | 004345 | 南方深证成份ETF联接C | 2,217.00 | 150.00 | 0.00 |
| 196 | 003291 | 信达澳银健康中国混合 | 1,478.00 | 100.00 | 0.00 |
