行情中心升级到1.1版! 官方博客
持有 药石科技(300725)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ETF188,970,067.44  4,812,072.00    0.71
2008269大成睿享混合A104,000,036.91  2,648,333.00    1.58
3008270大成睿享混合C104,000,036.91  2,648,333.00    1.58
4009264泓德瑞兴三年持有期混合73,085,397.00  1,861,100.00    1.56
5159992银华中证创新药产业ETF57,345,823.92  1,460,296.00    0.66
6090007大成策略回报混合43,306,956.00  1,102,800.00    1.23
7090013大成竞争优势混合35,266,384.23  898,049.00    1.24
8002808泓德优势领航混合31,752,583.17  808,571.00    1.30
9320003诺安先锋混合27,560,589.21  701,823.00    0.64
10515120广发中证创新药产业ETF27,379,868.67  697,221.00    0.67
11001256泓德优选成长混合24,603,872.37  626,531.00    1.16
12001743诺安优选回报混合23,777,356.68  605,484.00    0.90
13007725招商瑞文混合A21,068,355.00  536,500.00    0.26
14007726招商瑞文混合C21,068,355.00  536,500.00    0.26
15006608泓德研究优选混合20,625,389.40  525,220.00    0.67
16000913农银医疗保健股票18,911,293.17  481,571.00    1.12
17217008招商安本增利债券17,031,241.92  433,696.00    0.28
18005314万家中证1000指数C14,969,213.49  381,187.00    0.27
19005313万家中证1000指数A14,969,213.49  381,187.00    0.27
20009313前海联合价值优选混合C11,587,948.68  295,084.00    2.63
21009312前海联合价值优选混合A11,587,948.68  295,084.00    2.63
22000326南方中小盘成长股票10,567,557.00  269,100.00    2.02
23512100南方中证1000ETF9,517,202.31  242,353.00    0.10
24004586鹏扬汇利债券C9,032,100.00  230,000.00    0.30
25004585鹏扬汇利债券A9,032,100.00  230,000.00    0.30
26001056北信瑞丰健康生活主题灵活配置混合6,734,805.00  171,500.00    4.89
27006060鹏扬泓利债券C6,192,368.49  157,687.00    0.25
28006059鹏扬泓利债券A6,192,368.49  157,687.00    0.25
29004693前海联合泳隽混合A6,071,142.00  154,600.00    4.11
30007042前海联合泳隽混合C6,071,142.00  154,600.00    4.11
31008545泓德丰润三年持有期混合5,707,069.83  145,329.00    0.23
32009428鹏扬景沣六个月混合A4,885,188.00  124,400.00    0.37
33009429鹏扬景沣六个月混合C4,885,188.00  124,400.00    0.37
34003096中欧医疗健康混合C4,238,136.21  107,923.00    0.01
35003095中欧医疗健康混合A4,238,136.21  107,923.00    0.01
36002053诺安优势行业混合C3,141,600.00  80,000.00    1.53
37000538诺安优势行业混合A3,141,600.00  80,000.00    1.53
38000452南方医药保健灵活配置混合3,055,166.73  77,799.00    0.11
39009065鹏扬景沃六个月混合C3,043,425.00  77,500.00    0.27
40009064鹏扬景沃六个月混合A3,043,425.00  77,500.00    0.27
41070006嘉实服务增值行业混合2,642,871.00  67,300.00    0.25
42320022诺安研究精选股票2,007,992.91  51,133.00    0.42
43002863金信深圳成长混合2,002,770.00  51,000.00    0.19
44001179德邦大健康灵活配置混合1,845,690.00  47,000.00    0.77
45000876建信稳定得利债券C1,822,128.00  46,400.00    0.03
46000875建信稳定得利债券A1,822,128.00  46,400.00    0.03
47005118金信价值精选混合C1,570,800.00  40,000.00    0.84
48005117金信价值精选混合A1,570,800.00  40,000.00    0.84
49002871华夏智胜价值成长股票A1,539,384.00  39,200.00    0.14
50002872华夏智胜价值成长股票C1,539,384.00  39,200.00    0.14
51159804国寿安保创精选88ETF1,417,647.00  36,100.00    1.01
52009531九泰锐和18个月定开混合1,283,814.84  32,692.00    3.36
53217023招商信用增强债券A954,261.00  24,300.00    0.09
54007951招商信用增强债券C954,261.00  24,300.00    0.09
55008501鹏扬聚利六个月债券A863,940.00  22,000.00    0.27
56008502鹏扬聚利六个月债券C863,940.00  22,000.00    0.27
57009130鹏扬景恒六个月混合A848,232.00  21,600.00    0.22
58009131鹏扬景恒六个月混合C848,232.00  21,600.00    0.22
59502056广发中证医疗指数(LOF)A647,955.00  16,500.00    0.03
60009881广发中证医疗指数(LOF)C647,955.00  16,500.00    0.03
61008476招商民安增益债券C600,831.00  15,300.00    0.19
62008475招商民安增益债券A600,831.00  15,300.00    0.19
63009427鹏扬景惠六个月混合C451,605.00  11,500.00    0.24
64009426鹏扬景惠六个月混合A451,605.00  11,500.00    0.24
65360012光大保德信中小盘混合447,678.00  11,400.00    0.51
66000589光大保德信银发商机混合322,014.00  8,200.00    0.48
67000578鑫元恒鑫收益增强债券A157,080.00  4,000.00    0.15
68000579鑫元恒鑫收益增强债券C157,080.00  4,000.00    0.15
69008069鹏扬富利增强债券A117,810.00  3,000.00    0.22
70008070鹏扬富利增强债券C117,810.00  3,000.00    0.22
71000754华宝量化对冲混合C109,956.00  2,800.00    0.05
72000753华宝量化对冲混合A109,956.00  2,800.00    0.05
73159918嘉实中创400ETF107,207.10  2,730.00    0.18
74290005泰信优势增长混合106,029.00  2,700.00    0.40
75005395泓德臻远回报混合90,321.00  2,300.00    0.00
76001488万家瑞丰混合A82,467.00  2,100.00    0.08
77001489万家瑞丰混合C82,467.00  2,100.00    0.08
78040005华安宏利混合47,124.00  1,200.00    0.00
79161035富国中证医药主题指数增强(LOF)47,124.00  1,200.00    0.01
80008112中泰中证500指数增强A43,197.00  1,100.00    0.07
81008113中泰中证500指数增强C43,197.00  1,100.00    0.07
82002583泰信行业精选混合C43,197.00  1,100.00    0.00
83290012泰信行业精选混合A43,197.00  1,100.00    0.00
84162413华宝中证1000指数分级42,254.52  1,076.00    0.09
85007733南方智锐混合A40,840.80  1,040.00    0.01
86007734南方智锐混合C40,840.80  1,040.00    0.01
87160143南方创业板2年定期开放混合31,416.00  800.00    0.01
88008185诺安研究优选混合15,708.00  400.00    0.01
89008898国寿安保创精选88ETF联接A7,854.00  200.00    0.01
90008899国寿安保创精选88ETF联接C7,854.00  200.00    0.01
91050021博时创业板ETF联接A3,927.00  100.00    0.00
92006733博时创业板ETF联接C3,927.00  100.00    0.00
93006928长城创业板指数增强发起式C3,809.19  97.00    0.00
94001879长城创业板指数增强发起式A3,809.19  97.00    0.00