| 持有 迪瑞医疗(300396)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 | 001717 | 工银前沿医疗股票 | 403,465,000.00 | 13,700,000.00 | 2.78 |
| 2 | 000880 | 富国研究精选灵活配置混合 | 69,092,968.95 | 2,346,111.00 | 1.81 |
| 3 | 000970 | 东方红睿元混合 | 63,532,485.00 | 2,157,300.00 | 2.43 |
| 4 | 006003 | 工银医药健康股票C | 60,786,567.00 | 2,064,060.00 | 2.51 |
| 5 | 006002 | 工银医药健康股票A | 60,786,567.00 | 2,064,060.00 | 2.51 |
| 6 | 000831 | 工银医疗保健股票 | 49,007,803.90 | 1,664,102.00 | 1.15 |
| 7 | 000308 | 建信创新中国混合 | 43,430,504.00 | 1,474,720.00 | 4.59 |
| 8 | 005730 | 国泰江源优势精选灵活配置混合 | 42,144,422.50 | 1,431,050.00 | 1.74 |
| 9 | 202105 | 南方广利回报债券A/B | 37,074,605.00 | 1,258,900.00 | 0.57 |
| 10 | 202107 | 南方广利回报债券C | 37,074,605.00 | 1,258,900.00 | 0.57 |
| 11 | 001171 | 工银养老产业股票 | 36,603,405.00 | 1,242,900.00 | 1.63 |
| 12 | 169105 | 东方红睿华沪港深混合(LOF) | 31,323,020.00 | 1,063,600.00 | 2.46 |
| 13 | 010434 | 红土创新医疗保健股票 | 31,179,245.10 | 1,058,718.00 | 4.13 |
| 14 | 519002 | 华安安信消费混合 | 31,104,677.70 | 1,056,186.00 | 0.76 |
| 15 | 010394 | 工银健康生活混合C | 28,213,100.00 | 958,000.00 | 2.60 |
| 16 | 010393 | 工银健康生活混合A | 28,213,100.00 | 958,000.00 | 2.60 |
| 17 | 009474 | 国泰致远优势混合 | 27,537,399.20 | 935,056.00 | 1.72 |
| 18 | 110023 | 易方达医疗保健行业混合 | 26,905,608.35 | 913,603.00 | 0.42 |
| 19 | 001070 | 建信信息产业股票 | 25,374,120.00 | 861,600.00 | 3.87 |
| 20 | 110013 | 易方达科翔混合 | 24,767,450.00 | 841,000.00 | 0.50 |
| 21 | 006030 | 南方昌元可转债债券A | 24,237,350.00 | 823,000.00 | 0.61 |
| 22 | 006031 | 南方昌元可转债债券C | 24,237,350.00 | 823,000.00 | 0.61 |
| 23 | 010386 | 华安汇嘉精选混合C | 23,601,230.00 | 801,400.00 | 1.07 |
| 24 | 010385 | 华安汇嘉精选混合A | 23,601,230.00 | 801,400.00 | 1.07 |
| 25 | 005461 | 南方希元可转债债券 | 20,624,689.05 | 700,329.00 | 0.51 |
| 26 | 040035 | 华安逆向策略混合 | 19,625,480.00 | 666,400.00 | 0.51 |
| 27 | 000991 | 工银战略转型股票 | 19,042,370.00 | 646,600.00 | 0.67 |
| 28 | 001018 | 易方达新经济混合 | 17,216,470.00 | 584,600.00 | 0.36 |
| 29 | 008372 | 富国阿尔法两年持有期混合 | 15,864,715.00 | 538,700.00 | 1.49 |
| 30 | 008962 | 建信科技创新混合A | 15,268,352.50 | 518,450.00 | 4.27 |
| 31 | 008963 | 建信科技创新混合C | 15,268,352.50 | 518,450.00 | 4.27 |
| 32 | 000977 | 长城环保主题混合 | 14,995,940.00 | 509,200.00 | 1.81 |
| 33 | 501064 | 国泰价值优选灵活配置混合 | 14,150,725.00 | 480,500.00 | 1.91 |
| 34 | 007811 | 淳厚信泽混合A | 13,252,500.00 | 450,000.00 | 1.34 |
| 35 | 007812 | 淳厚信泽混合C | 13,252,500.00 | 450,000.00 | 1.34 |
| 36 | 010015 | 华夏鼎清债券C | 12,996,285.00 | 441,300.00 | 0.59 |
| 37 | 010014 | 华夏鼎清债券A | 12,996,285.00 | 441,300.00 | 0.59 |
| 38 | 009341 | 易方达均衡成长股票 | 12,012,655.00 | 407,900.00 | 0.27 |
| 39 | 512950 | 华夏中证央企ETF | 11,500,166.10 | 390,498.00 | 0.23 |
| 40 | 001008 | 工银国企改革股票 | 11,376,535.00 | 386,300.00 | 1.74 |
| 41 | 512960 | 博时央企结构调整ETF | 11,220,450.00 | 381,000.00 | 0.23 |
| 42 | 110001 | 易方达平稳增长混合 | 10,392,905.00 | 352,900.00 | 0.36 |
| 43 | 001532 | 华安文体健康混合 | 10,328,115.00 | 350,700.00 | 0.37 |
| 44 | 009381 | 汇安核心资产混合A | 9,365,100.00 | 318,000.00 | 3.01 |
| 45 | 009382 | 汇安核心资产混合C | 9,365,100.00 | 318,000.00 | 3.01 |
| 46 | 009241 | 融通领先成长混合(LOF)C | 8,475,710.00 | 287,800.00 | 0.79 |
| 47 | 161610 | 融通领先成长混合(LOF)A | 8,475,710.00 | 287,800.00 | 0.79 |
| 48 | 010050 | 长城成长先锋混合C | 8,234,220.00 | 279,600.00 | 1.84 |
| 49 | 010049 | 长城成长先锋混合A | 8,234,220.00 | 279,600.00 | 1.84 |
| 50 | 010110 | 广发医药健康混合A | 7,889,655.00 | 267,900.00 | 0.31 |
| 51 | 010111 | 广发医药健康混合C | 7,889,655.00 | 267,900.00 | 0.31 |
| 52 | 004683 | 建信高端医疗股票 | 7,877,875.00 | 267,500.00 | 3.68 |
| 53 | 519120 | 浦银安盛新兴产业混合 | 7,156,350.00 | 243,000.00 | 3.89 |
| 54 | 400007 | 东方策略成长混合 | 6,480,767.00 | 220,060.00 | 4.57 |
| 55 | 159959 | 银华中证央企结构调整ETF | 5,898,835.00 | 200,300.00 | 0.22 |
| 56 | 010132 | 南方创新成长混合A | 5,890,000.00 | 200,000.00 | 0.78 |
| 57 | 010133 | 南方创新成长混合C | 5,890,000.00 | 200,000.00 | 0.78 |
| 58 | 005117 | 金信价值精选混合A | 5,890,000.00 | 200,000.00 | 3.14 |
| 59 | 005118 | 金信价值精选混合C | 5,890,000.00 | 200,000.00 | 3.14 |
| 60 | 161601 | 融通新蓝筹混合 | 5,834,045.00 | 198,100.00 | 0.65 |
| 61 | 002542 | 长城久鼎灵活配置混合 | 5,418,800.00 | 184,000.00 | 1.83 |
| 62 | 002653 | 泰康沪港深精选混合 | 5,301,000.00 | 180,000.00 | 0.98 |
| 63 | 485114 | 工银添颐债券A | 5,301,000.00 | 180,000.00 | 0.59 |
| 64 | 485014 | 工银添颐债券B | 5,301,000.00 | 180,000.00 | 0.59 |
| 65 | 007353 | 工银科技创新3年封闭混合 | 4,499,960.00 | 152,800.00 | 0.96 |
| 66 | 001076 | 易方达改革红利混合 | 4,448,304.70 | 151,046.00 | 0.22 |
| 67 | 006314 | 中融策略优选混合A | 4,196,625.00 | 142,500.00 | 0.35 |
| 68 | 006315 | 中融策略优选混合C | 4,196,625.00 | 142,500.00 | 0.35 |
| 69 | 004448 | 博时汇智回报混合 | 3,534,000.00 | 120,000.00 | 2.18 |
| 70 | 001563 | 华富健康文娱灵活配置混合 | 2,945,000.00 | 100,000.00 | 0.66 |
| 71 | 006241 | 中融医疗健康混合C | 2,388,395.00 | 81,100.00 | 4.01 |
| 72 | 006240 | 中融医疗健康混合A | 2,388,395.00 | 81,100.00 | 4.01 |
| 73 | 001716 | 工银新趋势灵活配置混合A | 2,235,255.00 | 75,900.00 | 0.64 |
| 74 | 001997 | 工银新趋势灵活配置混合C | 2,235,255.00 | 75,900.00 | 0.64 |
| 75 | 006218 | 富国生物医药科技混合 | 2,141,015.00 | 72,700.00 | 0.27 |
| 76 | 005630 | 华安研究精选混合 | 2,021,595.25 | 68,645.00 | 0.50 |
| 77 | 519030 | 海富通稳固收益债券 | 2,017,325.00 | 68,500.00 | 0.07 |
| 78 | 163110 | 申万菱信量化小盘股票(LOF) | 2,014,380.00 | 68,400.00 | 0.12 |
| 79 | 001294 | 新华战略新兴灵活配置混合 | 1,940,755.00 | 65,900.00 | 2.59 |
| 80 | 001496 | 工银聚焦30股票 | 1,931,920.00 | 65,600.00 | 0.95 |
| 81 | 001428 | 工银灵活配置混合B | 1,822,955.00 | 61,900.00 | 0.41 |
| 82 | 487016 | 工银灵活配置混合A | 1,822,955.00 | 61,900.00 | 0.41 |
| 83 | 009367 | 浦银安盛科技创新一年定开混合C | 1,778,780.00 | 60,400.00 | 2.81 |
| 84 | 009366 | 浦银安盛科技创新一年定开混合A | 1,778,780.00 | 60,400.00 | 2.81 |
| 85 | 001318 | 东方新策略灵活配置混合A | 1,767,000.00 | 60,000.00 | 4.52 |
| 86 | 002060 | 东方新策略灵活配置混合C | 1,767,000.00 | 60,000.00 | 4.52 |
| 87 | 519116 | 浦银安盛沪深300指数增强 | 1,734,605.00 | 58,900.00 | 0.37 |
| 88 | 006430 | 凯石澜龙头经济定开混合 | 1,681,595.00 | 57,100.00 | 1.86 |
| 89 | 163823 | 中银稳健策略混合 | 1,475,445.00 | 50,100.00 | 0.95 |
| 90 | 006813 | 博时汇悦回报混合 | 1,448,940.00 | 49,200.00 | 2.53 |
| 91 | 005274 | 中银景福回报混合 | 1,266,350.00 | 43,000.00 | 0.24 |
| 92 | 002080 | 前海开源一带一路混合C | 1,210,395.00 | 41,100.00 | 2.07 |
| 93 | 001209 | 前海开源一带一路混合A | 1,210,395.00 | 41,100.00 | 2.07 |
| 94 | 161035 | 富国中证医药主题指数增强(LOF) | 1,210,395.00 | 41,100.00 | 0.16 |
| 95 | 008527 | 华泰柏瑞行业精选混合C | 999,326.85 | 33,933.00 | 2.13 |
| 96 | 008526 | 华泰柏瑞行业精选混合A | 999,326.85 | 33,933.00 | 2.13 |
| 97 | 003145 | 中融竞争优势股票 | 930,620.00 | 31,600.00 | 0.35 |
| 98 | 003580 | 泰康沪港深价值优选混合 | 883,500.00 | 30,000.00 | 0.94 |
| 99 | 159907 | 广发中小板300ETF | 862,885.00 | 29,300.00 | 0.48 |
| 100 | 001031 | 华夏安康优选债券A | 824,600.00 | 28,000.00 | 0.56 |
| 101 | 001033 | 华夏安康优选债券C | 824,600.00 | 28,000.00 | 0.56 |
| 102 | 570006 | 诺德中小盘混合 | 736,250.00 | 25,000.00 | 2.15 |
| 103 | 530016 | 建信恒稳价值混合 | 636,120.00 | 21,600.00 | 1.53 |
| 104 | 007233 | 金鹰鑫益混合E | 589,000.00 | 20,000.00 | 0.32 |
| 105 | 003485 | 金鹰鑫益混合C | 589,000.00 | 20,000.00 | 0.32 |
| 106 | 003484 | 金鹰鑫益混合A | 589,000.00 | 20,000.00 | 0.32 |
| 107 | 006952 | 中银景元回报混合 | 541,880.00 | 18,400.00 | 0.64 |
| 108 | 519007 | 海富通强化回报混合 | 515,375.00 | 17,500.00 | 0.23 |
| 109 | 005293 | 诺德新旺混合 | 441,750.00 | 15,000.00 | 1.46 |
| 110 | 005128 | 华夏永康添福混合 | 427,025.00 | 14,500.00 | 0.58 |
| 111 | 009714 | 华安聚优精选混合 | 400,520.00 | 13,600.00 | 0.01 |
| 112 | 515860 | 嘉实新兴科技100ETF | 388,740.00 | 13,200.00 | 0.20 |
| 113 | 002584 | 富安达长盈灵活配置混合 | 376,960.00 | 12,800.00 | 1.88 |
| 114 | 161726 | 招商国证生物医药指数分级 | 291,555.00 | 9,900.00 | 0.00 |
| 115 | 007318 | 中银民丰回报混合 | 276,830.00 | 9,400.00 | 0.12 |
| 116 | 002217 | 易方达量化策略精选混合C | 253,270.00 | 8,600.00 | 0.22 |
| 117 | 002216 | 易方达量化策略精选混合A | 253,270.00 | 8,600.00 | 0.22 |
| 118 | 006836 | 永赢惠泽一年混合 | 250,325.00 | 8,500.00 | 0.13 |
| 119 | 005288 | 海富通创业板增强A | 208,506.00 | 7,080.00 | 0.03 |
| 120 | 005287 | 海富通创业板增强C | 208,506.00 | 7,080.00 | 0.03 |
| 121 | 460009 | 华泰柏瑞量化先行混合A | 203,205.00 | 6,900.00 | 0.05 |
| 122 | 010246 | 华泰柏瑞量化先行混合C | 203,205.00 | 6,900.00 | 0.05 |
| 123 | 007439 | 东海科技动力混合A | 176,700.00 | 6,000.00 | 0.59 |
| 124 | 007463 | 东海科技动力混合C | 176,700.00 | 6,000.00 | 0.59 |
| 125 | 006141 | 广发集嘉债券C | 88,350.00 | 3,000.00 | 0.00 |
| 126 | 006140 | 广发集嘉债券A | 88,350.00 | 3,000.00 | 0.00 |
| 127 | 005635 | 博时量化多策略股票A | 70,680.00 | 2,400.00 | 0.01 |
| 128 | 005636 | 博时量化多策略股票C | 70,680.00 | 2,400.00 | 0.01 |
| 129 | 005237 | 银华医疗健康量化股票发起式A | 67,735.00 | 2,300.00 | 0.13 |
| 130 | 005238 | 银华医疗健康量化股票发起式C | 67,735.00 | 2,300.00 | 0.13 |
| 131 | 660006 | 农银汇理大盘蓝筹混合 | 67,735.00 | 2,300.00 | 0.06 |
| 132 | 004676 | 中信建投睿信混合C | 47,120.00 | 1,600.00 | 0.12 |
| 133 | 000926 | 中信建投睿信混合A | 47,120.00 | 1,600.00 | 0.12 |
| 134 | 009162 | 富国医药成长30股票 | 44,175.00 | 1,500.00 | 0.01 |
| 135 | 040016 | 华安行业轮动混合 | 41,230.00 | 1,400.00 | 0.01 |
| 136 | 008371 | 华安汇智精选混合 | 35,340.00 | 1,200.00 | 0.01 |
| 137 | 519224 | 海富通欣荣混合A | 32,395.00 | 1,100.00 | 0.01 |
| 138 | 519223 | 海富通欣荣混合C | 32,395.00 | 1,100.00 | 0.01 |
| 139 | 040020 | 华安升级主题混合 | 29,450.00 | 1,000.00 | 0.01 |
| 140 | 007816 | 嘉实新兴科技100ETF联接C | 5,890.00 | 200.00 | 0.01 |
| 141 | 007815 | 嘉实新兴科技100ETF联接A | 5,890.00 | 200.00 | 0.01 |
| 142 | 161037 | 富国中证高端制造指数增强型(LOF) | 5,890.00 | 200.00 | 0.01 |
| 143 | 004075 | 交银医药创新股票 | 5,890.00 | 200.00 | 0.00 |
| 144 | 010073 | 方正富邦策略精选混合C | 2,945.00 | 100.00 | 0.00 |
| 145 | 010072 | 方正富邦策略精选混合A | 2,945.00 | 100.00 | 0.00 |
