行情中心升级到1.1版! 官方博客
持有 上海莱士(002252)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(%)
1161726招商国证生物医药指数分级699,518,480.00  87,439,810.00    5.57
2512010易方达沪深300医药ETF640,266,680.00  80,033,335.00    3.13
3510300华泰柏瑞沪深300ETF318,412,760.00  39,801,595.00    0.24
4512290国泰中证生物医药ETF204,695,816.00  25,586,977.00    4.38
5001717工银前沿医疗股票176,000,640.00  22,000,080.00    1.21
6501009汇添富中证生物科技指数(LOF)A123,444,344.00  15,430,543.00    4.05
7501010汇添富中证生物科技指数(LOF)C123,444,344.00  15,430,543.00    4.05
8510310易方达沪深300发起式ETF119,525,256.00  14,940,657.00    0.24
9050026博时医疗保健行业混合A102,832,000.00  12,854,000.00    3.44
10159919嘉实沪深300ETF100,757,136.00  12,594,642.00    0.24
11006113添富创新医药混合93,079,200.00  11,634,900.00    1.37
12510330华夏沪深300ETF92,107,216.00  11,513,402.00    0.24
13159938广发中证全指医药卫生ETF91,882,800.00  11,485,350.00    1.73
14100038富国沪深300增强65,103,200.00  8,137,900.00    0.69
15001144大成互联网思维混合58,657,600.00  7,332,200.00    2.37
16750001安信灵活配置混合49,018,400.00  6,127,300.00    2.71
17960007上投摩根新兴动力混合H48,107,200.00  6,013,400.00    1.01
18377240上投摩根新兴动力混合A48,107,200.00  6,013,400.00    1.01
19000831工银医疗保健股票47,384,000.00  5,923,000.00    1.11
20519008汇添富优势精选混合45,599,584.00  5,699,948.00    1.79
21004075交银医药创新股票40,066,400.00  5,008,300.00    1.03
22159929汇添富中证医药卫生ETF38,536,816.00  4,817,102.00    1.98
23470006汇添富医药保健混合A38,261,600.00  4,782,700.00    1.20
24040035华安逆向策略混合38,064,480.00  4,758,060.00    0.98
25009571鹏华匠心精选混合C33,096,800.00  4,137,100.00    0.37
26009570鹏华匠心精选混合A33,096,800.00  4,137,100.00    0.37
27001186富国文体健康股票30,769,600.00  3,846,200.00    1.48
28001222鹏华外延成长混合29,146,400.00  3,643,300.00    2.53
29450004国富深化价值混合28,291,200.00  3,536,400.00    0.72
30001550天弘中证医药100指数A27,286,704.00  3,410,838.00    1.78
31001551天弘中证医药100指数C27,286,704.00  3,410,838.00    1.78
32377020上投摩根内需动力混合26,933,600.00  3,366,700.00    1.89
33010025广发聚丰混合C26,400,616.00  3,300,077.00    1.01
34270005广发聚丰混合A26,400,616.00  3,300,077.00    1.01
35001171工银养老产业股票26,400,000.00  3,300,000.00    1.18
36009693富国积极成长一年定期开放混合26,213,120.00  3,276,640.00    2.61
37360007光大保德信优势配置混合24,880,784.00  3,110,098.00    3.47
38161005富国天惠成长混合(LOF)A24,000,000.00  3,000,000.00    0.08
39003494富国天惠成长混合(LOF)C24,000,000.00  3,000,000.00    0.08
40000173汇添富美丽30混合24,000,000.00  3,000,000.00    2.07
41009468博时健康成长双周定期可赎回混合A23,656,800.00  2,957,100.00    3.53
42009469博时健康成长双周定期可赎回混合C23,656,800.00  2,957,100.00    3.53
43005304嘉实医药健康股票C21,780,800.00  2,722,600.00    1.59
44005303嘉实医药健康股票A21,780,800.00  2,722,600.00    1.59
45375010上投摩根中国优势混合21,760,800.00  2,720,100.00    0.96
46002165汇添富达欣混合C21,187,200.00  2,648,400.00    0.64
47001801汇添富达欣混合A21,187,200.00  2,648,400.00    0.64
48007230兴全沪深300指数(LOF)C20,230,400.00  2,528,800.00    0.38
49163407兴全沪深300指数(LOF)A20,230,400.00  2,528,800.00    0.38
50519909华安安顺灵活配置混合19,557,600.00  2,444,700.00    2.54
51515330天弘沪深300ETF19,266,400.00  2,408,300.00    0.24
52161035富国中证医药主题指数增强(LOF)18,861,800.00  2,357,725.00    2.56
53008681鹏华价值成长混合16,576,000.00  2,072,000.00    1.31
54008592天弘沪深300指数增强A16,207,200.00  2,025,900.00    0.89
55008593天弘沪深300指数增强C16,207,200.00  2,025,900.00    0.89
56001538上投摩根科技前沿混合15,925,952.00  1,990,744.00    0.57
57160219国泰国证医药卫生行业指数分级15,096,800.00  1,887,100.00    1.68
58002982广发养老指数C14,653,352.00  1,831,669.00    1.22
59000968广发养老指数A14,653,352.00  1,831,669.00    1.22
60010026广发聚瑞混合C14,193,600.00  1,774,200.00    0.93
61270021广发聚瑞混合A14,193,600.00  1,774,200.00    0.93
62515800添富中证800ETF12,786,400.00  1,598,300.00    0.18
63005078富国宝利增强债券12,336,000.00  1,542,000.00    0.22
64519957长信睿进混合A12,000,000.00  1,500,000.00 &n