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持有 翰森制药(03692)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(%)
1010387易方达医药生物股票A328,058,164.78  22,970,000.00    8.99
2010388易方达医药生物股票C328,058,164.78  22,970,000.00    8.99
3161131易方达3年封闭战略配售混合(LOF)56,585,391.77  3,962,000.00    3.93
4009618交银启汇混合40,532,393.19  2,838,000.00    2.85
5001764广发沪港深股票32,762,970.40  2,294,000.00    3.47
6005001交银持续成长主题混合31,963,176.87  2,238,000.00    1.94
7010109富国价值增长混合25,136,367.87  1,760,000.00    2.33
8004263华安沪港深机会灵活配置混合24,907,855.44  1,744,000.00    5.26
9006614嘉实恒生港股通新经济指数(LOF)C21,223,092.42  1,486,000.00    0.60
10501311嘉实恒生港股通新经济指数(LOF)A21,223,092.42  1,486,000.00    0.60
11010555华安新兴消费混合C18,566,635.36  1,300,000.00    0.85
12010554华安新兴消费混合A18,566,635.36  1,300,000.00    0.85
13008359华安医疗创新混合17,281,252.91  1,210,000.00    2.51
14513660华夏沪港通恒生ETF15,253,205.05  1,068,000.00    0.33
15008681鹏华价值成长混合11,968,338.79  838,000.00    0.95
16009224宝盈现代服务业混合C11,607,474.81  812,733.00    2.81
17009223宝盈现代服务业混合A11,607,474.81  812,733.00    2.81
18006603嘉实互融精选股票11,425,621.76  800,000.00    1.63
19005354富国沪港深行业精选灵活配置混合型发起式11,424,000.00  800,000.00    0.72
20009468博时健康成长双周定期可赎回混合A11,054,289.05  774,000.00    1.65
21009469博时健康成长双周定期可赎回混合C11,054,289.05  774,000.00    1.65
22001915宝盈医疗健康沪港深股票8,893,689.70  622,719.00    1.11
23006136广发估值优势混合8,397,831.99  588,000.00    5.25
24006551中庚价值领航混合7,426,654.14  520,000.00    0.09
25002666前海开源沪港深创新成长混合A6,655,424.68  466,000.00    1.00
26002667前海开源沪港深创新成长混合C6,655,424.68  466,000.00    1.00
27008954安信价值回报三年持有混合6,598,296.57  462,000.00    0.53
28009162富国医药成长30股票4,713,068.98  330,000.00    1.19
29010386华安汇嘉精选混合C4,598,812.76  322,000.00    0.21
30010385华安汇嘉精选混合A4,598,812.76  322,000.00    0.21
31008138富国龙头优势混合3,770,455.18  264,000.00    0.53
32001581华安沪港深通精选灵活配置混合3,656,198.96  256,000.00    2.01
33519779交银沪港深价值精选混合3,570,506.80  250,000.00    1.93
34010033安信成长精选混合A3,142,045.98  220,000.00    2.76
35010034安信成长精选混合C3,142,045.98  220,000.00    2.76
36007139富国民裕进取沪港深成长精选混合2,998,800.00  210,000.00    0.28
37001980中欧量化驱动混合2,799,277.33  196,000.00    0.14
38006768华安沪港深优选混合2,570,764.90  180,000.00    4.52
39010330东吴兴享成长混合2,542,200.84  178,000.00    0.51
40008861西部利得港股通新机遇混合A1,970,919.75  138,000.00    4.96
41010093西部利得港股通新机遇混合C1,970,919.75  138,000.00    4.96
42580008东吴新产业精选混合1,942,355.70  136,000.00    0.65
43513600南方恒生ETF(QDII)1,542,458.94  108,000.00    0.18
44010030富国稳进回报12个月持有期混合C1,428,202.72  100,000.00    0.31
45008892安信价值成长混合C1,428,202.72  100,000.00    0.55
46010029富国稳进回报12个月持有期混合A1,428,202.72  100,000.00    0.31
47008891安信价值成长混合A1,428,202.72  100,000.00    0.55
48005701上投摩根香港精选港股通混合1,256,818.39  88,000.00    3.08
49006218富国生物医药科技混合1,149,346.14  80,475.00    0.15
50006202交银核心资产混合914,049.74  64,000.00    1.92
51001900诺安精选价值混合828,357.58  58,000.00    3.20
52008133华安优质生活混合599,845.14  42,000.00    0.11
53007481华夏逸享健康混合599,845.14  42,000.00    0.91
54009880安信成长动力一年持有混合571,281.09  40,000.00    0.43
55006881华宝大健康混合485,588.92  34,000.00    0.49
56006786泰康港股通大消费指数A457,024.87  32,000.00    0.55
57006787泰康港股通大消费指数C457,024.87  32,000.00    0.55
58008107华商医药医疗行业股票428,460.82  30,000.00    0.32
59005646中海沪港深多策略混合399,840.00  28,000.00    0.91
60513900华安CES港股通精选100ETF342,768.65  24,000.00    0.21
61006106景顺长城量化港股通股票171,384.33  12,000.00    0.52
62009154海富通富盈混合A57,128.11  4,000.00    0.05
63009155海富通富盈混合C57,128.11  4,000.00    0.05
64008973大成中华沪深港300指数(LOF)C28,564.05  2,000.00    0.11
65007506华夏中证AH经济蓝筹股票指数C28,564.05  2,000.00    0.04
66000948华夏沪港通恒生ETF联接A28,564.05  2,000.00    0.00
67006890上投摩根领先优选混合28,564.05  2,000.00    0.05
68005734华夏沪港通恒生ETF联接C28,564.05  2,000.00    0.00
69007505华夏中证AH经济蓝筹股票指数A28,564.05  2,000.00    0.04
70160925大成中华沪深港300指数(LOF)A28,564.05  2,000.00    0.11