| 持有 健帆生物(300529)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 | 512170 | 华宝中证医疗ETF | 324,329,253.30 | 14,589,710.00 | 1.22 |
| 2 | 161726 | 招商国证生物医药指数分级 | 178,648,860.78 | 8,036,386.00 | 1.42 |
| 3 | 159915 | 易方达创业板ETF | 141,010,558.65 | 6,343,255.00 | 0.35 |
| 4 | 360013 | 光大保德信信用添益债券A | 103,162,761.00 | 4,640,700.00 | 0.96 |
| 5 | 360014 | 光大保德信信用添益债券C | 103,162,761.00 | 4,640,700.00 | 0.96 |
| 6 | 510500 | 南方中证500ETF | 78,040,638.00 | 3,510,600.00 | 0.17 |
| 7 | 000960 | 招商医药健康产业股票 | 38,957,585.94 | 1,752,478.00 | 1.98 |
| 8 | 519994 | 长信金利趋势混合 | 28,899,000.00 | 1,300,000.00 | 0.52 |
| 9 | 001557 | 天弘中证500指数增强C | 26,180,271.00 | 1,177,700.00 | 0.78 |
| 10 | 001556 | 天弘中证500指数增强A | 26,180,271.00 | 1,177,700.00 | 0.78 |
| 11 | 159977 | 天弘创业板ETF | 26,099,442.72 | 1,174,064.00 | 0.35 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 23,261,294.16 | 1,046,392.00 | 0.44 |
| 13 | 001740 | 光大保德信中国制造混合 | 16,672,500.00 | 750,000.00 | 2.37 |
| 14 | 159952 | 广发创业板ETF | 14,110,070.13 | 634,731.00 | 0.34 |
| 15 | 001550 | 天弘中证医药100指数A | 12,880,395.45 | 579,415.00 | 0.84 |
| 16 | 001551 | 天弘中证医药100指数C | 12,880,395.45 | 579,415.00 | 0.84 |
| 17 | 005657 | 光大保德信安泽债券C | 11,337,300.00 | 510,000.00 | 0.40 |
| 18 | 005656 | 光大保德信安泽债券A | 11,337,300.00 | 510,000.00 | 0.40 |
| 19 | 512500 | 华夏中证500ETF | 10,956,944.70 | 492,890.00 | 0.17 |
| 20 | 159922 | 嘉实中证500ETF | 10,781,905.68 | 485,016.00 | 0.17 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 9,748,721.97 | 438,539.00 | 0.50 |
| 22 | 159948 | 南方创业板ETF | 9,632,614.68 | 433,316.00 | 0.34 |
| 23 | 009361 | 招商创新增长混合C | 8,466,117.66 | 380,842.00 | 1.53 |
| 24 | 009360 | 招商创新增长混合A | 8,466,117.66 | 380,842.00 | 1.53 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 7,482,618.00 | 336,600.00 | 0.28 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 7,482,618.00 | 336,600.00 | 0.28 |
| 27 | 515950 | 富国中证医药50ETF | 7,095,816.00 | 319,200.00 | 0.78 |
| 28 | 004221 | 长信量化先锋混合C | 7,086,924.00 | 318,800.00 | 1.24 |
| 29 | 519983 | 长信量化先锋混合A | 7,086,924.00 | 318,800.00 | 1.24 |
| 30 | 020015 | 国泰区位优势混合 | 6,253,299.00 | 281,300.00 | 2.22 |
| 31 | 009163 | 广发医疗保健股票C | 6,237,738.00 | 280,600.00 | 0.08 |
| 32 | 004851 | 广发医疗保健股票A | 6,237,738.00 | 280,600.00 | 0.08 |
| 33 | 159908 | 博时创业板ETF | 6,176,383.20 | 277,840.00 | 0.35 |
| 34 | 501009 | 汇添富中证生物科技指数(LOF)A | 5,963,597.64 | 268,268.00 | 0.20 |
| 35 | 501010 | 汇添富中证生物科技指数(LOF)C | 5,963,597.64 | 268,268.00 | 0.20 |
| 36 | 003108 | 光大保德信安祺债券C | 5,557,500.00 | 250,000.00 | 0.41 |
| 37 | 003107 | 光大保德信安祺债券A | 5,557,500.00 | 250,000.00 | 0.41 |
| 38 | 006729 | 万家中证500指数增强发起式A | 5,524,155.00 | 248,500.00 | 0.22 |
| 39 | 006730 | 万家中证500指数增强发起式C | 5,524,155.00 | 248,500.00 | 0.22 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,368,545.00 | 241,500.00 | 0.55 |
| 41 | 510510 | 广发中证500ETF | 4,953,933.27 | 222,849.00 | 0.17 |
| 42 | 519975 | 长信量化中小盘股票 | 4,863,924.00 | 218,800.00 | 1.00 |
| 43 | 159966 | 华夏创蓝筹ETF | 4,766,112.00 | 214,400.00 | 0.92 |
| 44 | 519957 | 长信睿进混合A | 4,446,000.00 | 200,000.00 | 0.97 |
| 45 | 519956 | 长信睿进混合C | 4,446,000.00 | 200,000.00 | 0.97 |
| 46 | 007509 | 华商润丰混合C | 4,041,414.00 | 181,800.00 | 0.58 |
| 47 | 003598 | 华商润丰混合A | 4,041,414.00 | 181,800.00 | 0.58 |
| 48 | 160219 | 国泰国证医药卫生行业指数分级 | 3,853,703.88 | 173,356.00 | 0.43 |
| 49 | 510580 | 易方达中证500ETF | 3,741,309.00 | 168,300.00 | 0.16 |
| 50 | 159820 | 天弘中证500ETF | 3,563,469.00 | 160,300.00 | 0.16 |
| 51 | 515800 | 添富中证800ETF | 3,198,897.00 | 143,900.00 | 0.04 |
| 52 | 007994 | 华夏中证500指数增强A | 3,118,869.00 | 140,300.00 | 0.06 |
| 53 | 007995 | 华夏中证500指数增强C | 3,118,869.00 | 140,300.00 | 0.06 |
| 54 | 003638 | 安信永鑫增强债券C | 2,794,311.00 | 125,700.00 | 0.02 |
| 55 | 003637 | 安信永鑫增强债券A | 2,794,311.00 | 125,700.00 | 0.02 |
| 56 | 007665 | 永赢创业板指数C | 2,716,728.30 | 122,210.00 | 0.33 |
| 57 | 007664 | 永赢创业板指数A | 2,716,728.30 | 122,210.00 | 0.33 |
| 58 | 750001 | 安信灵活配置混合 | 2,658,708.00 | 119,600.00 | 0.15 |
| 59 | 006569 | 国联安医药100指数C | 2,458,504.62 | 110,594.00 | 0.93 |
| 60 | 000059 | 国联安医药100指数A | 2,458,504.62 | 110,594.00 | 0.93 |
| 61 | 005287 | 海富通创业板增强C | 2,300,805.00 | 103,500.00 | 0.31 |
| 62 | 005288 | 海富通创业板增强A | 2,300,805.00 | 103,500.00 | 0.31 |
| 63 | 159982 | 鹏华中证500ETF | 2,209,662.00 | 99,400.00 | 0.16 |
| 64 | 008546 | 南方产业优势两年混合A | 2,194,101.00 | 98,700.00 | 0.15 |
| 65 | 009781 | 南方产业优势两年� |
