| 持有 海思科(002653)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 | 002165 | 汇添富达欣混合C | 134,001,668.35 | 5,788,409.00 | 4.05 |
| 2 | 001801 | 汇添富达欣混合A | 134,001,668.35 | 5,788,409.00 | 4.05 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 128,964,020.00 | 5,570,800.00 | 0.46 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 128,964,020.00 | 5,570,800.00 | 0.46 |
| 5 | 001417 | 汇添富医疗服务混合 | 116,098,222.30 | 5,015,042.00 | 4.49 |
| 6 | 002340 | 富国价值优势混合 | 115,750,000.00 | 5,000,000.00 | 3.44 |
| 7 | 005176 | 富国精准医疗灵活配置混合 | 98,897,679.70 | 4,272,038.00 | 2.94 |
| 8 | 005689 | 中银医疗保健混合A | 91,751,784.00 | 3,963,360.00 | 4.03 |
| 9 | 010159 | 中银医疗保健混合C | 91,751,784.00 | 3,963,360.00 | 4.03 |
| 10 | 519915 | 富国消费主题混合 | 80,614,133.80 | 3,482,252.00 | 1.63 |
| 11 | 159992 | 银华中证创新药产业ETF | 70,605,185.00 | 3,049,900.00 | 0.81 |
| 12 | 009693 | 富国积极成长一年定期开放混合 | 59,902,940.00 | 2,587,600.00 | 5.96 |
| 13 | 004675 | 富国新机遇灵活配置混合C | 57,875,000.00 | 2,500,000.00 | 4.15 |
| 14 | 004674 | 富国新机遇灵活配置混合A | 57,875,000.00 | 2,500,000.00 | 4.15 |
| 15 | 007718 | 中银创新医疗混合A | 53,772,820.00 | 2,322,800.00 | 2.03 |
| 16 | 010500 | 中银创新医疗混合C | 53,772,820.00 | 2,322,800.00 | 2.03 |
| 17 | 510500 | 南方中证500ETF | 53,729,066.50 | 2,320,910.00 | 0.11 |
| 18 | 006179 | 富国品质生活混合 | 41,473,757.45 | 1,791,523.00 | 1.62 |
| 19 | 470006 | 汇添富医药保健混合A | 41,450,075.00 | 1,790,500.00 | 1.30 |
| 20 | 240020 | 华宝医药生物混合 | 37,604,466.45 | 1,624,383.00 | 2.80 |
| 21 | 515120 | 广发中证创新药产业ETF | 33,736,495.00 | 1,457,300.00 | 0.82 |
| 22 | 010452 | 广发瑞福精选混合A | 33,146,447.80 | 1,431,812.00 | 3.29 |
| 23 | 010453 | 广发瑞福精选混合C | 33,146,447.80 | 1,431,812.00 | 3.29 |
| 24 | 000478 | 建信中证500指数增强A | 31,632,160.00 | 1,366,400.00 | 0.65 |
| 25 | 005633 | 建信中证500指数增强C | 31,632,160.00 | 1,366,400.00 | 0.65 |
| 26 | 001556 | 天弘中证500指数增强A | 26,904,930.00 | 1,162,200.00 | 0.80 |
| 27 | 001557 | 天弘中证500指数增强C | 26,904,930.00 | 1,162,200.00 | 0.80 |
| 28 | 519035 | 富国天博创新主题混合 | 23,150,000.00 | 1,000,000.00 | 1.26 |
| 29 | 006252 | 永赢消费主题混合A | 20,434,505.00 | 882,700.00 | 2.75 |
| 30 | 006253 | 永赢消费主题混合C | 20,434,505.00 | 882,700.00 | 2.75 |
| 31 | 000220 | 富国医疗保健行业混合 | 20,053,803.25 | 866,255.00 | 1.74 |
| 32 | 000601 | 华宝创新混合 | 17,089,422.60 | 738,204.00 | 2.03 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 16,673,648.60 | 720,244.00 | 0.31 |
| 34 | 100035 | 富国优化增强债券A/B | 16,205,185.20 | 700,008.00 | 1.92 |
| 35 | 100037 | 富国优化增强债券C | 16,205,185.20 | 700,008.00 | 1.92 |
| 36 | 010055 | 万家健康产业混合C | 15,755,890.00 | 680,600.00 | 2.81 |
| 37 | 010054 | 万家健康产业混合A | 15,755,890.00 | 680,600.00 | 2.81 |
| 38 | 008138 | 富国龙头优势混合 | 14,584,500.00 | 630,000.00 | 2.04 |
| 39 | 008901 | 富国内需增长混合 | 13,082,365.95 | 565,113.00 | 0.83 |
| 40 | 006218 | 富国生物医药科技混合 | 13,045,025.00 | 563,500.00 | 1.67 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 12,151,435.00 | 524,900.00 | 0.38 |
| 42 | 001811 | 中欧明睿新常态混合A | 11,575,000.00 | 500,000.00 | 0.35 |
| 43 | 005765 | 中欧明睿新常态混合C | 11,575,000.00 | 500,000.00 | 0.35 |
| 44 | 000945 | 华夏医疗健康混合A | 11,100,610.20 | 479,508.00 | 0.92 |
| 45 | 000946 | 华夏医疗健康混合C | 11,100,610.20 | 479,508.00 | 0.92 |
| 46 | 960002 | 华夏回报混合H | 10,651,315.00 | 460,100.00 | 0.11 |
| 47 | 002001 | 华夏回报混合A | 10,651,315.00 | 460,100.00 | 0.11 |
| 48 | 010654 | 天弘医药创新混合A | 10,649,000.00 | 460,000.00 | 0.97 |
| 49 | 010655 | 天弘医药创新混合C | 10,649,000.00 | 460,000.00 | 0.97 |
| 50 | 009414 | 中银大健康股票A | 10,014,365.90 | 432,586.00 | 3.10 |
| 51 | 010321 | 中银大健康股票C | 10,014,365.90 | 432,586.00 | 3.10 |
| 52 | 000634 | 富国天盛灵活配置混合 | 9,618,825.00 | 415,500.00 | 1.80 |
| 53 | 001551 | 天弘中证医药100指数C | 9,204,440.00 | 397,600.00 | 0.60 |
| 54 | 001550 | 天弘中证医药100指数A | 9,204,440.00 | 397,600.00 | 0.60 |
| 55 | 006594 | 博道中证500增强C | 8,979,885.00 | 387,900.00 | 0.42 |
| 56 | 006593 | 博道中证500增强A | 8,979,885.00 | 387,900.00 | 0.42 |
| 57 | 002376 | 国寿安保核心产业灵活配置混合 | 8,614,115.00 | 372,100.00 | 1.74 |
| 58 | 159922 | 嘉实中证500ETF | 7,745,758.50 | 334,590.00 | 0.12 |
| 59 | 512500 | 华夏中证500ETF | 7,493,655.00 | 323,700.00 | 0.12 |
| 60 | 000336 | 农银研究精选混合 | 7,445,040.00 | 321,600.00 | 0.26 |
| 61 | 159929 | 汇添富中证医药卫生ETF | 7,001,694.35 | 302,449.00 | 0.36 |
| 62 | 470008 | 汇添富策略回报混合 | 6,945,000.00 | 300,000.00 | 0.85 |
| 63 | 009549 | 汇添富中盘价值精选混合C | 6,945,000.00 | 300,000.00 | 0.09 |
| 64 | 009548 | 汇添富中盘价值精选混合A | 6,945,000.00 | 300,000.00 | 0.09 |
| 65 | 0099 |
