行情中心升级到1.1版! 官方博客
持有 石药集团(01093)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(%)
1002685中欧丰泓沪港深灵活配置混合A203,953,873.20  31,000,000.00    4.59
2002686中欧丰泓沪港深灵活配置混合C203,953,873.20  31,000,000.00    4.59
3007110国投瑞银港股通价值发现混合164,056,811.27  24,935,840.00    7.10
4010435富国双债增强债券A79,117,920.00  12,024,000.00    1.38
5010436富国双债增强债券C79,117,920.00  12,024,000.00    1.38
6006614嘉实恒生港股通新经济指数(LOF)C73,591,820.78  11,185,600.00    2.07
7501311嘉实恒生港股通新经济指数(LOF)A73,591,820.78  11,185,600.00    2.07
8001878嘉实沪港深精选股票69,962,757.66  10,634,000.00    3.58
9010010国投瑞银港股通6个月定开股票55,862,307.95  8,490,800.00    6.60
10513660华夏沪港通恒生ETF37,104,867.61  5,639,760.00    0.81
11007291汇丰晋信港股通双核混合15,316,277.96  2,328,000.00    2.97
12007356汇添富科技创新混合C13,658,330.35  2,076,000.00    0.66
13007355汇添富科技创新混合A13,658,330.35  2,076,000.00    0.66
14513600南方恒生ETF(QDII)5,280,694.74  802,640.00    0.63
15006049恒越研究精选混合A5,264,000.00  800,000.00    1.30
16007192恒越研究精选混合C5,264,000.00  800,000.00    1.30
17005504添富沪港深大盘价值混合5,263,325.76  800,000.00    2.10
18010110广发医药健康混合A4,987,001.16  758,000.00    0.19
19010111广发医药健康混合C4,987,001.16  758,000.00    0.19
20159960平安恒生中国企业ETF3,954,336.64  601,040.00    1.07
21010555华安新兴消费混合C3,815,911.18  580,000.00    0.17
22010554华安新兴消费混合A3,815,911.18  580,000.00    0.17
23159954南方恒生中国企业ETF2,505,343.06  380,800.00    0.99
24009891融通产业趋势臻选股票2,263,230.08  344,000.00    0.88
25002333汇丰晋信沪港深股票C2,197,438.50  334,000.00    0.83
26002332汇丰晋信沪港深股票A2,197,438.50  334,000.00    0.83
27009618交银启汇混合2,105,330.30  320,000.00    0.15
28006786泰康港股通大消费指数A1,705,317.55  259,200.00    2.04
29006787泰康港股通大消费指数C1,705,317.55  259,200.00    2.04
30005701上投摩根香港精选港股通混合1,394,781.33  212,000.00    3.42
31010093西部利得港股通新机遇混合C1,355,306.38  206,000.00    3.41
32008861西部利得港股通新机遇混合A1,355,306.38  206,000.00    3.41
33002214中海沪港深价值优选混合1,329,160.00  202,000.00    3.23
34513900华安CES港股通精选100ETF1,284,251.49  195,200.00    0.80
35005646中海沪港深多策略混合1,154,250.44  175,418.00    2.61
36007481华夏逸享健康混合1,039,506.84  158,000.00    1.58
37009525广发聚荣一年持有期混合A855,290.44  130,000.00    0.05
38009526广发聚荣一年持有期混合C855,290.44  130,000.00    0.05
39007518东方阿尔法优选混合A513,174.26  78,000.00    0.54
40007519东方阿尔法优选混合C513,174.26  78,000.00    0.54
41004533民生加银中证港股通指数C315,799.55  48,000.00    1.26
42004532民生加银中证港股通指数A315,799.55  48,000.00    1.26
43007523汇添富内需增长股票A315,799.55  48,000.00    0.09
44007524汇添富内需增长股票C315,799.55  48,000.00    0.09
45009157海富通富泽混合C276,324.60  42,000.00    0.24
46009156海富通富泽混合A276,324.60  42,000.00    0.24
47513990招商上证港股通ETF252,639.64  38,400.00    0.47
48501002长信价值优选混合223,691.34  34,000.00    0.60
49007505华夏中证AH经济蓝筹股票指数A144,741.46  22,000.00    0.19
50007506华夏中证AH经济蓝筹股票指数C144,741.46  22,000.00    0.19
51000948华夏沪港通恒生ETF联接A118,424.83  18,000.00    0.01
52005734华夏沪港通恒生ETF联接C118,424.83  18,000.00    0.01
53006106景顺长城量化港股通股票65,791.57  10,000.00    0.20
54160925大成中华沪深港300指数(LOF)A55,429.40  8,425.00    0.21
55008973大成中华沪深港300指数(LOF)C55,429.40  8,425.00    0.21
56005269华泰柏瑞港股通量化混合39,474.94  6,000.00    0.08
57005707富国港股通量化精选股票12,105.65  1,840.00    0.03
58004535添富年年益定开混合C6,579.16  1,000.00    0.01
59004534添富年年益定开混合A6,579.16  1,000.00    0.01