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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(%)
1512170华宝中证医疗ETF324,329,253.30  14,589,710.00    1.22
2161726招商国证生物医药指数分级178,648,860.78  8,036,386.00    1.42
3159915易方达创业板ETF141,010,558.65  6,343,255.00    0.35
4360014光大保德信信用添益债券C103,162,761.00  4,640,700.00    0.96
5360013光大保德信信用添益债券A103,162,761.00  4,640,700.00    0.96
6510500南方中证500ETF78,040,638.00  3,510,600.00    0.17
7000960招商医药健康产业股票38,957,585.94  1,752,478.00    1.98
8519994长信金利趋势混合28,899,000.00  1,300,000.00    0.52
9001556天弘中证500指数增强A26,180,271.00  1,177,700.00    0.78
10001557天弘中证500指数增强C26,180,271.00  1,177,700.00    0.78
11159977天弘创业板ETF26,099,442.72  1,174,064.00    0.35
12159938广发中证全指医药卫生ETF23,261,294.16  1,046,392.00    0.44
13001740光大保德信中国制造混合16,672,500.00  750,000.00    2.37
14159952广发创业板ETF14,110,070.13  634,731.00    0.34
15001551天弘中证医药100指数C12,880,395.45  579,415.00    0.84
16001550天弘中证医药100指数A12,880,395.45  579,415.00    0.84
17005657光大保德信安泽债券C11,337,300.00  510,000.00    0.40
18005656光大保德信安泽债券A11,337,300.00  510,000.00    0.40
19512500华夏中证500ETF10,956,944.70  492,890.00    0.17
20159922嘉实中证500ETF10,781,905.68  485,016.00    0.17
21159929汇添富中证医药卫生ETF9,748,721.97  438,539.00    0.50
22159948南方创业板ETF9,632,614.68  433,316.00    0.34
23009361招商创新增长混合C8,466,117.66  380,842.00    1.53
24009360招商创新增长混合A8,466,117.66  380,842.00    1.53
25502000西部利得中证500指数增强(LOF)A7,482,618.00  336,600.00    0.28
26009300西部利得中证500指数增强(LOF)C7,482,618.00  336,600.00    0.28
27515950富国中证医药50ETF7,095,816.00  319,200.00    0.78
28519983长信量化先锋混合A7,086,924.00  318,800.00    1.24
29004221长信量化先锋混合C7,086,924.00  318,800.00    1.24
30020015国泰区位优势混合6,253,299.00  281,300.00    2.22
31004851广发医疗保健股票A6,237,738.00  280,600.00    0.08
32009163广发医疗保健股票C6,237,738.00  280,600.00    0.08
33159908博时创业板ETF6,176,383.20  277,840.00    0.35
34501009汇添富中证生物科技指数(LOF)A5,963,597.64  268,268.00    0.20
35501010汇添富中证生物科技指数(LOF)C5,963,597.64  268,268.00    0.20
36003107光大保德信安祺债券A5,557,500.00  250,000.00    0.41
37003108光大保德信安祺债券C5,557,500.00  250,000.00    0.41
38006729万家中证500指数增强发起式A5,524,155.00  248,500.00    0.22
39006730万家中证500指数增强发起式C5,524,155.00  248,500.00    0.22
40003318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
41510510广发中证500ETF4,953,933.27  222,849.00    0.17
42519975长信量化中小盘股票4,863,924.00  218,800.00    1.00
43159966华夏创蓝筹ETF4,766,112.00  214,400.00    0.92
44519956长信睿进混合C4,446,000.00  200,000.00    0.97
45519957长信睿进混合A4,446,000.00  200,000.00    0.97
46007509华商润丰混合C4,041,414.00  181,800.00    0.58
47003598华商润丰混合A4,041,414.00  181,800.00    0.58
48160219国泰国证医药卫生行业指数分级3,853,703.88  173,356.00    0.43
49510580易方达中证500ETF3,741,309.00  168,300.00    0.16
50159820天弘中证500ETF3,563,469.00  160,300.00    0.16
51515800添富中证800ETF3,198,897.00  143,900.00    0.04
52007994华夏中证500指数增强A3,118,869.00  140,300.00    0.06
53007995华夏中证500指数增强C3,118,869.00  140,300.00    0.06
54003637安信永鑫增强债券A2,794,311.00  125,700.00    0.02
55003638安信永鑫增强债券C2,794,311.00  125,700.00    0.02
56007665永赢创业板指数C2,716,728.30  122,210.00    0.33
57007664永赢创业板指数A2,716,728.30  122,210.00    0.33
58750001安信灵活配置混合2,658,708.00  119,600.00    0.15
59000059国联安医药100指数A2,458,504.62  110,594.00    0.93
60006569国联安医药100指数C2,458,504.62  110,594.00    0.93
61005287海富通创业板增强C2,300,805.00  103,500.00    0.31
62005288海富通创业板增强A2,300,805.00  103,500.00    0.31
63159982鹏华中证500ETF2,209,662.00  99,400.00    0.16
64009781南方产业优势两年混合C2,194,101.00  98,700.00    0.15
65008546南方产业优势两年