| 持有 博雅生物(300294)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 | 003096 | 中欧医疗健康混合C | 476,199,802.32 | 14,138,949.00 | 1.03 |
| 2 | 003095 | 中欧医疗健康混合A | 476,199,802.32 | 14,138,949.00 | 1.03 |
| 3 | 161726 | 招商国证生物医药指数分级 | 195,049,198.96 | 5,791,247.00 | 1.55 |
| 4 | 159915 | 易方达创业板ETF | 155,942,744.72 | 4,630,129.00 | 0.38 |
| 5 | 260112 | 景顺长城能源基建混合 | 100,230,568.56 | 2,975,967.00 | 1.88 |
| 6 | 008060 | 景顺长城价值边际灵活配置混合 | 85,613,583.28 | 2,541,971.00 | 1.91 |
| 7 | 000979 | 景顺长城沪港深精选股票 | 76,487,684.16 | 2,271,012.00 | 1.89 |
| 8 | 009570 | 鹏华匠心精选混合A | 57,852,136.00 | 1,717,700.00 | 0.65 |
| 9 | 009571 | 鹏华匠心精选混合C | 57,852,136.00 | 1,717,700.00 | 0.65 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,576,024.64 | 878,148.00 | 0.97 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,576,024.64 | 878,148.00 | 0.97 |
| 12 | 000711 | 嘉实医疗保健股票 | 29,389,168.00 | 872,600.00 | 3.00 |
| 13 | 159977 | 天弘创业板ETF | 28,832,471.28 | 856,071.00 | 0.38 |
| 14 | 001186 | 富国文体健康股票 | 22,346,680.00 | 663,500.00 | 1.08 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 21,983,306.48 | 652,711.00 | 0.41 |
| 16 | 005303 | 嘉实医药健康股票A | 20,379,768.00 | 605,100.00 | 1.49 |
| 17 | 005304 | 嘉实医药健康股票C | 20,379,768.00 | 605,100.00 | 1.49 |
| 18 | 001550 | 天弘中证医药100指数A | 18,635,144.00 | 553,300.00 | 1.22 |
| 19 | 001551 | 天弘中证医药100指数C | 18,635,144.00 | 553,300.00 | 1.22 |
| 20 | 009791 | 中欧创业板两年混合C | 16,379,527.04 | 486,328.00 | 1.68 |
| 21 | 166027 | 中欧创业板两年混合A | 16,379,527.04 | 486,328.00 | 1.68 |
| 22 | 159952 | 广发创业板ETF | 15,770,121.12 | 468,234.00 | 0.38 |
| 23 | 512100 | 南方中证1000ETF | 14,787,204.00 | 439,050.00 | 0.16 |
| 24 | 160212 | 国泰估值优势混合(LOF) | 14,314,707.28 | 425,021.00 | 1.91 |
| 25 | 009098 | 景顺长城价值领航两年持有期混合 | 14,192,752.00 | 421,400.00 | 1.92 |
| 26 | 000297 | 鹏华可转债债券 | 14,135,496.00 | 419,700.00 | 0.19 |
| 27 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 13,000,480.00 | 386,000.00 | 1.90 |
| 28 | 310328 | 申万菱信新动力混合 | 12,333,616.00 | 366,200.00 | 0.80 |
| 29 | 159948 | 南方创业板ETF | 10,623,783.44 | 315,433.00 | 0.38 |
| 30 | 000338 | 鹏华双债保利债券 | 10,562,048.00 | 313,600.00 | 0.22 |
| 31 | 000143 | 鹏华双债加利债券 | 10,306,080.00 | 306,000.00 | 0.23 |
| 32 | 161122 | 易方达生物科技指数分级 | 9,391,230.16 | 278,837.00 | 1.04 |
| 33 | 206007 | 鹏华消费优选混合 | 7,386,024.00 | 219,300.00 | 1.38 |
| 34 | 009331 | 鹏华成长价值混合C | 7,022,280.00 | 208,500.00 | 0.79 |
| 35 | 009330 | 鹏华成长价值混合A | 7,022,280.00 | 208,500.00 | 0.79 |
| 36 | 159908 | 博时创业板ETF | 6,789,888.00 | 201,600.00 | 0.38 |
| 37 | 000594 | 大摩进取优选股票 | 6,251,008.00 | 185,600.00 | 1.60 |
| 38 | 005825 | 申万菱信智能驱动股票 | 4,088,752.00 | 121,400.00 | 0.75 |
| 39 | 002597 | 兴业成长动力混合 | 3,617,232.00 | 107,400.00 | 1.07 |
| 40 | 007665 | 永赢创业板指数C | 3,004,256.00 | 89,200.00 | 0.36 |
| 41 | 007664 | 永赢创业板指数A | 3,004,256.00 | 89,200.00 | 0.36 |
| 42 | 159966 | 华夏创蓝筹ETF | 2,836,630.64 | 84,223.00 | 0.55 |
| 43 | 002967 | 浙商大数据智选消费混合 | 2,771,864.00 | 82,300.00 | 0.96 |
| 44 | 006569 | 国联安医药100指数C | 2,408,120.00 | 71,500.00 | 0.91 |
| 45 | 000059 | 国联安医药100指数A | 2,408,120.00 | 71,500.00 | 0.91 |
| 46 | 159804 | 国寿安保创精选88ETF | 2,384,544.00 | 70,800.00 | 1.70 |
| 47 | 001959 | 华商乐享互联混合 | 2,118,472.00 | 62,900.00 | 0.10 |
| 48 | 005674 | 诺德消费升级混合 | 2,084,792.00 | 61,900.00 | 2.94 |
| 49 | 159964 | 平安创业板ETF | 2,041,008.00 | 60,600.00 | 0.38 |
| 50 | 005226 | 山证改革精选混合 | 1,943,336.00 | 57,700.00 | 5.30 |
| 51 | 005041 | 人保精选混合A | 1,899,552.00 | 56,400.00 | 1.97 |
| 52 | 005042 | 人保精选混合C | 1,899,552.00 | 56,400.00 | 1.97 |
| 53 | 159957 | 华夏创业板ETF | 1,798,512.00 | 53,400.00 | 0.38 |
| 54 | 233011 | 大摩主题优选混合 | 1,599,800.00 | 47,500.00 | 1.55 |
| 55 | 210004 | 金鹰稳健成长混合 | 1,242,792.00 | 36,900.00 | 0.29 |
| 56 | 100016 | 富国天源沪港深平衡混合 | 1,232,688.00 | 36,600.00 | 0.19 |
| 57 | 003659 | 山证策略精选混合 | 1,212,480.00 | 36,000.00 | 3.09 |
| 58 | 163209 | 诺安创业板指数增强(LOF)A | 1,178,800.00 | 35,000.00 | 0.33 |
| 59 | 007111 | 前海联合国民健康混合C | 1,178,800.00 | 35,000.00 | 1.01 |
| 60 | 003581 | 前海联合国民健康混合A | 1,178,800.00 | 35,000.00 | 1.01 |
| 61 | 010356 | 诺安创业板指数增强(LOF)C | 1,178,800.00 | 35,000.00 | 0.33 |
| 62 | 310308 | 申万菱信盛利精选混合 | 1,155,224.00 | 34,300.00 | 0.21 |
| 63 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,151,856.00 | 34,200.00 | 0.07 |
| 64 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,151,856.00 | 34,200.00 | 0.07 |
| 65 | 001593 | 天弘创业板ETF联接C | 1,147,949.12 | 34,084.00 | 0.02 |
| 66 | 001592 | 天弘创业板ETF联接A | 1,147,949.12 | 34,084.00 | 0.02 |
| 67 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,118,176.00 | 33,200.00 | 0.42 |
| 68 | 003628 | 兴银收益增强债券 | 1,118,176.00 | 33,200.00 | 0.24 |
| 69 | 009046 | 西藏东财创业板指数A | 838,632.00 | 24,900.00 | 0.36 |
| 70 | 009047 | 西藏东财创业板指数C | 838,632.00 | 24,900.00 | 0.36 |
| 71 | 160223 | 国泰创业板指数(LOF) | 836,745.92 | 24,844.00 | 0.36 |
| 72 | 159958 | 工银创业板指数ETF | 770,463.68 | 22,876.00 | 0.36 |
| 73 | 005726 | 国泰价值精选灵活配置混合 | 737,592.00 | 21,900.00 | 0.29 |
| 74 | 008107 | 华商医药医疗行业股票 | 663,496.00 | 19,700.00 | 0.50 |
| 75 | 006780 | 广发稳健策略混合 | 586,032.00 | 17,400.00 | 0.96 |
| 76 | 000524 | 上投摩根民生需求股票 | 522,040.00 | 15,500.00 | 0.48 |
| 77 | 020023 | 国泰事件驱动混合 | 518,672.00 | 15,400.00 | 0.19 |
| 78 | 160637 | 鹏华创业板分级 | 505,200.00 | 15,000.00 | 0.36 |
| 79 | 006072 | 民生加银创新成长混合 | 505,200.00 | 15,000.00 | 1.86 |
| 80 | 006649 | 汇安多因子混合C | 488,360.00 | 14,500.00 | 0.10 |
| 81 | 006648 | 汇安多因子混合A | 488,360.00 | 14,500.00 | 0.10 |
| 82 | 004870 | 融通创业板指数C | 447,944.00 | 13,300.00 | 0.09 |
| 83 | 161613 | 融通创业板指数A | 447,944.00 | 13,300.00 | 0.09 |
| 84 | 004763 | 中科沃土沃嘉混合A | 437,840.00 | 13,000.00 | 0.10 |
| 85 | 004764 | 中科沃土沃嘉混合C | 437,840.00 | 13,000.00 | 0.10 |
| 86 | 001380 | 鹏华弘盛混合C | 431,104.00 | 12,800.00 | 0.20 |
| 87 | 001067 | 鹏华弘盛混合A | 431,104.00 | 12,800.00 | 0.20 |
| 88 | 002264 | 华夏乐享健康混合 | 410,896.00 | 12,200.00 | 0.07 |
| 89 | 007439 | 东海科技动力混合A | 383,952.00 | 11,400.00 | 1.28 |
| 90 | 007463 | 东海科技动力混合C | 383,952.00 | 11,400.00 | 1.28 |
| 91 | 159903 | 深成ETF | 345,220.00 | 10,250.00 | 0.10 |
| 92 | 159808 | 融通创业板ETF | 340,168.00 | 10,100.00 | 0.38 |
| 93 | 005457 | 景顺长城量化小盘股票 | 319,960.00 | 9,500.00 | 0.02 |
| 94 | 159956 | 建信创业板ETF | 309,519.20 | 9,190.00 | 0.37 |
| 95 | 008072 | 景顺长城创业板综指增强 | 299,752.00 | 8,900.00 | 0.13 |
| 96 | 310368 | 申万菱信竞争优势混合 | 272,808.00 | 8,100.00 | 0.50 |
| 97 | 009527 | 浙商汇金新兴消费混合 | 269,440.00 | 8,000.00 | 0.86 |
| 98 | 001366 | 金鹰产业整合混合 | 259,336.00 | 7,700.00 | 0.29 |
| 99 | 004744 | 易方达创业板ETF联接C | 255,968.00 | 7,600.00 | 0.00 |
| 100 | 110026 | 易方达创业板ETF联接A | 255,968.00 | 7,600.00 | 0.00 |
| 101 | 161035 | 富国中证医药主题指数增强(LOF) | 252,600.00 | 7,500.00 | 0.03 |
| 102 | 005238 | 银华医疗健康量化股票发起式C | 249,232.00 | 7,400.00 | 0.49 |
| 103 | 005237 | 银华医疗健康量化股票发起式A | 249,232.00 | 7,400.00 | 0.49 |
| 104 | 005652 | 国富天颐混合A | 218,920.00 | 6,500.00 | 0.14 |
| 105 | 005653 | 国富天颐混合C | 218,920.00 | 6,500.00 | 0.14 |
| 106 | 010073 | 方正富邦策略精选混合C | 218,920.00 | 6,500.00 | 0.03 |
| 107 | 010072 | 方正富邦策略精选混合A | 218,920.00 | 6,500.00 | 0.03 |
| 108 | 008488 | 华商恒益稳健混合 | 212,184.00 | 6,300.00 | 0.02 |
| 109 | 571002 | 诺德灵活配置混合 | 205,448.00 | 6,100.00 | 2.19 |
| 110 | 006420 | 人保优势产业混合C | 202,080.00 | 6,000.00 | 2.02 |
| 111 | 006419 | 人保优势产业混合A | 202,080.00 | 6,000.00 | 2.02 |
| 112 | 159918 | 嘉实中创400ETF | 173,452.00 | 5,150.00 | 0.29 |
| 113 | 159810 | 浦银安盛创业板ETF | 168,400.00 | 5,000.00 | 0.38 |
| 114 | 167702 | 德邦量化优选股票(LOF)A | 165,032.00 | 4,900.00 | 0.15 |
| 115 | 167703 | 德邦量化优选股票(LOF)C | 165,032.00 | 4,900.00 | 0.15 |
| 116 | 159943 | 大成深证成份ETF | 163,348.00 | 4,850.00 | 0.10 |
| 117 | 163109 | 申万菱信深证成指分级 | 148,192.00 | 4,400.00 | 0.10 |
| 118 | 003766 | 广发创业板ETF联接C | 134,720.00 | 4,000.00 | 0.01 |
| 119 | 003765 | 广发创业板ETF联接A | 134,720.00 | 4,000.00 | 0.01 |
| 120 | 005287 | 海富通创业板增强C | 124,616.00 | 3,700.00 | 0.02 |
| 121 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 124,616.00 | 3,700.00 | 0.04 |
| 122 | 005288 | 海富通创业板增强A | 124,616.00 | 3,700.00 | 0.02 |
| 123 | 009634 | 鹏华安睿两年持有期混合A | 111,144.00 | 3,300.00 | 0.20 |
| 124 | 009635 | 鹏华安睿两年持有期混合C | 111,144.00 | 3,300.00 | 0.20 |
| 125 | 159971 | 富国创业板ETF | 88,746.80 | 2,635.00 | 0.38 |
| 126 | 009206 | 兴银丰运稳益回报混合C | 84,200.00 | 2,500.00 | 0.02 |
| 127 | 009205 | 兴银丰运稳益回报混合A | 84,200.00 | 2,500.00 | 0.02 |
| 128 | 159821 | 中银证券创业板ETF | 77,464.00 | 2,300.00 | 0.38 |
| 129 | 008839 | 德邦量化对冲混合C | 77,464.00 | 2,300.00 | 0.34 |
| 130 | 008838 | 德邦量化对冲混合A | 77,464.00 | 2,300.00 | 0.34 |
| 131 | 162413 | 华宝中证1000指数分级 | 72,412.00 | 2,150.00 | 0.16 |
| 132 | 004875 | 融通深证成份指数C | 70,728.00 | 2,100.00 | 0.09 |
| 133 | 161612 | 融通深证成份指数A | 70,728.00 | 2,100.00 | 0.09 |
| 134 | 002656 | 南方创业板ETF联接A | 67,360.00 | 2,000.00 | 0.00 |
| 135 | 010183 | 南方创业板ETF联接E | 67,360.00 | 2,000.00 | 0.00 |
| 136 | 004343 | 南方创业板ETF联接C | 67,360.00 | 2,000.00 | 0.00 |
| 137 | 001180 | 广发医药卫生联接A | 60,624.00 | 1,800.00 | 0.00 |
| 138 | 003308 | 中信建投睿利混合A | 60,624.00 | 1,800.00 | 0.22 |
| 139 | 004635 | 中信建投睿利混合C | 60,624.00 | 1,800.00 | 0.22 |
| 140 | 002978 | 广发医药卫生联接C | 60,624.00 | 1,800.00 | 0.00 |
| 141 | 008848 | 中融智选对冲3个月定开混合 | 30,312.00 | 900.00 | 0.29 |
| 142 | 008112 | 中泰中证500指数增强A | 30,312.00 | 900.00 | 0.05 |
| 143 | 008113 | 中泰中证500指数增强C | 30,312.00 | 900.00 | 0.05 |
| 144 | 206003 | 鹏华信用增利A | 16,840.00 | 500.00 | 0.00 |
| 145 | 206004 | 鹏华信用增利B | 16,840.00 | 500.00 | 0.00 |
| 146 | 008899 | 国寿安保创精选88ETF联接C | 13,472.00 | 400.00 | 0.01 |
| 147 | 008898 | 国寿安保创精选88ETF联接A | 13,472.00 | 400.00 | 0.01 |
| 148 | 007771 | 同泰开泰混合C | 6,736.00 | 200.00 | 0.03 |
| 149 | 007770 | 同泰开泰混合A | 6,736.00 | 200.00 | 0.03 |
| 150 | 005727 | 嘉实中创400ETF联接C | 3,368.00 | 100.00 | 0.01 |
| 151 | 070030 | 嘉实中创400ETF联接A | 3,368.00 | 100.00 | 0.01 |
| 152 | 200002 | 长城久泰沪深300指数A | 2,761.76 | 82.00 | 0.00 |
| 153 | 006912 | 长城久泰沪深300指数C | 2,761.76 | 82.00 | 0.00 |
| 154 | 006928 | 长城创业板指数增强发起式C | 2,290.24 | 68.00 | 0.00 |
| 155 | 001879 | 长城创业板指数增强发起式A | 2,290.24 | 68.00 | 0.00 |
| 156 | 202017 | 南方深证成份ETF联接A | 1,684.00 | 50.00 | 0.00 |
| 157 | 004345 | 南方深证成份ETF联接C | 1,684.00 | 50.00 | 0.00 |
