| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 188,970,067.44 | 4,812,072.00 | 0.71 |
| 2 | 008269 | 大成睿享混合A | 104,000,036.91 | 2,648,333.00 | 1.58 |
| 3 | 008270 | 大成睿享混合C | 104,000,036.91 | 2,648,333.00 | 1.58 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 73,085,397.00 | 1,861,100.00 | 1.56 |
| 5 | 159992 | 银华中证创新药产业ETF | 57,345,823.92 | 1,460,296.00 | 0.66 |
| 6 | 090007 | 大成策略回报混合 | 43,306,956.00 | 1,102,800.00 | 1.23 |
| 7 | 090013 | 大成竞争优势混合 | 35,266,384.23 | 898,049.00 | 1.24 |
| 8 | 002808 | 泓德优势领航混合 | 31,752,583.17 | 808,571.00 | 1.30 |
| 9 | 320003 | 诺安先锋混合 | 27,560,589.21 | 701,823.00 | 0.64 |
| 10 | 515120 | 广发中证创新药产业ETF | 27,379,868.67 | 697,221.00 | 0.67 |
| 11 | 001256 | 泓德优选成长混合 | 24,603,872.37 | 626,531.00 | 1.16 |
| 12 | 001743 | 诺安优选回报混合 | 23,777,356.68 | 605,484.00 | 0.90 |
| 13 | 007725 | 招商瑞文混合A | 21,068,355.00 | 536,500.00 | 0.26 |
| 14 | 007726 | 招商瑞文混合C | 21,068,355.00 | 536,500.00 | 0.26 |
| 15 | 006608 | 泓德研究优选混合 | 20,625,389.40 | 525,220.00 | 0.67 |
| 16 | 000913 | 农银医疗保健股票 | 18,911,293.17 | 481,571.00 | 1.12 |
| 17 | 217008 | 招商安本增利债券 | 17,031,241.92 | 433,696.00 | 0.28 |
| 18 | 005314 | 万家中证1000指数C | 14,969,213.49 | 381,187.00 | 0.27 |
| 19 | 005313 | 万家中证1000指数A | 14,969,213.49 | 381,187.00 | 0.27 |
| 20 | 009312 | 前海联合价值优选混合A | 11,587,948.68 | 295,084.00 | 2.63 |
| 21 | 009313 | 前海联合价值优选混合C | 11,587,948.68 | 295,084.00 | 2.63 |
| 22 | 000326 | 南方中小盘成长股票 | 10,567,557.00 | 269,100.00 | 2.02 |
| 23 | 512100 | 南方中证1000ETF | 9,517,202.31 | 242,353.00 | 0.10 |
| 24 | 004586 | 鹏扬汇利债券C | 9,032,100.00 | 230,000.00 | 0.30 |
| 25 | 004585 | 鹏扬汇利债券A | 9,032,100.00 | 230,000.00 | 0.30 |
| 26 | 001056 | 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 |
| 27 | 006059 | 鹏扬泓利债券A | 6,192,368.49 | 157,687.00 | 0.25 |
| 28 | 006060 | 鹏扬泓利债券C | 6,192,368.49 | 157,687.00 | 0.25 |
| 29 | 004693 | 前海联合泳隽混合A | 6,071,142.00 | 154,600.00 | 4.11 |
| 30 | 007042 | 前海联合泳隽混合C | 6,071,142.00 | 154,600.00 | 4.11 |
| 31 | 008545 | 泓德丰润三年持有期混合 | 5,707,069.83 | 145,329.00 | 0.23 |
| 32 | 009429 | 鹏扬景沣六个月混合C | 4,885,188.00 | 124,400.00 | 0.37 |
| 33 | 009428 | 鹏扬景沣六个月混合A | 4,885,188.00 | 124,400.00 | 0.37 |
| 34 | 003096 | 中欧医疗健康混合C | 4,238,136.21 | 107,923.00 | 0.01 |
| 35 | 003095 | 中欧医疗健康混合A | 4,238,136.21 | 107,923.00 | 0.01 |
| 36 | 002053 | 诺安优势行业混合C | 3,141,600.00 | 80,000.00 | 1.53 |
| 37 | 000538 | 诺安优势行业混合A | 3,141,600.00 | 80,000.00 | 1.53 |
| 38 | 000452 | 南方医药保健灵活配置混合 | 3,055,166.73 | 77,799.00 | 0.11 |
| 39 | 009065 | 鹏扬景沃六个月混合C | 3,043,425.00 | 77,500.00 | 0.27 |
| 40 | 009064 | 鹏扬景沃六个月混合A | 3,043,425.00 | 77,500.00 | 0.27 |
| 41 | 070006 | 嘉实服务增值行业混合 | 2,642,871.00 | 67,300.00 | 0.25 |
| 42 | 320022 | 诺安研究精选股票 | 2,007,992.91 | 51,133.00 | 0.42 |
| 43 | 002863 | 金信深圳成长混合 | 2,002,770.00 | 51,000.00 | 0.19 |
| 44 | 001179 | 德邦大健康灵活配置混合 | 1,845,690.00 | 47,000.00 | 0.77 |
| 45 | 000875 | 建信稳定得利债券A | 1,822,128.00 | 46,400.00 | 0.03 |
| 46 | 000876 | 建信稳定得利债券C | 1,822,128.00 | 46,400.00 | 0.03 |
| 47 | 005117 | 金信价值精选混合A | 1,570,800.00 | 40,000.00 | 0.84 |
| 48 | 005118 | 金信价值精选混合C | 1,570,800.00 | 40,000.00 | 0.84 |
| 49 | 002871 | 华夏智胜价值成长股票A | 1,539,384.00 | 39,200.00 | 0.14 |
| 50 | 002872 | 华夏智胜价值成长股票C | 1,539,384.00 | 39,200.00 | 0.14 |
| 51 | 159804 | 国寿安保创精选88ETF | 1,417,647.00 | 36,100.00 | 1.01 |
| 52 | 009531 | 九泰锐和18个月定开混合 | 1,283,814.84 | 32,692.00 | 3.36 |
| 53 | 217023 | 招商信用增强债券A | 954,261.00 | 24,300.00 | 0.09 |
| 54 | 007951 | 招商信用增强债券C | 954,261.00 | 24,300.00 | 0.09 |
| 55 | 008501 | 鹏扬聚利六个月债券A | 863,940.00 | 22,000.00 | 0.27 |
| 56 | 008502 | 鹏扬聚利六个月债券C | 863,940.00 | 22,000.00 | 0.27 |
| 57 | 009130 | 鹏扬景恒六个月混合A | 848,232.00 | 21,600.00 | 0.22 |
| 58 | 009131 | 鹏扬景恒六个月混合C | 848,232.00 | 21,600.00 | 0.22 |
| 59 | 502056 | 广发中证医疗指数(LOF)A | 647,955.00 | 16,500.00 | 0.03 |
| 60 | 009881 | 广发中证医疗指数(LOF)C | 647,955.00 | 16,500.00 | 0.03 |
| 61 | 008475 | 招商民安增益债券A | 600,831.00 | 15,300.00 | 0.19 |
| 62 | 008476 | 招商民安增益债券C | 600,831.00 | 15,300.00 | 0.19 |
| 63 | 009427 | 鹏扬景惠六个月混合C | 451,605.00 | 11,500.00 | 0.24 |
| 64 | 009426 | 鹏扬景惠六个月混合A | 451,605.00 | 11,500.00 | 0.24 |
| 65 | 360012 | 光大保德信中小盘混合 | 447,678.00 | 11,400.00 | 0.51 |
| 66 | 000589 | 光大保德信银发商机混合 | 322,014.00 | 8,200.00 | 0.48 |
| 67 | 000578 | 鑫元恒鑫收益增强债券A | 157,080.00 | 4,000.00 | 0.15 |
| 68 | 000579 | 鑫元恒鑫收益增强债券C | 157,080.00 | 4,000.00 | 0.15 |
| 69 | 008069 | 鹏扬富利增强债券A | 117,810.00 | 3,000.00 | 0.22 |
| 70 | 008070 | 鹏扬富利增强债券C | 117,810.00 | 3,000.00 | 0.22 |
| 71 | 000753 | 华宝量化对冲混合A | 109,956.00 | 2,800.00 | 0.05 |
| 72 | 000754 | 华宝量化对冲混合C | 109,956.00 | 2,800.00 | 0.05 |
| 73 | 159918 | 嘉实中创400ETF | 107,207.10 | 2,730.00 | 0.18 |
| 74 | 290005 | 泰信优势增长混合 | 106,029.00 | 2,700.00 | 0.40 |
| 75 | 005395 | 泓德臻远回报混合 | 90,321.00 | 2,300.00 | 0.00 |
| 76 | 001488 | 万家瑞丰混合A | 82,467.00 | 2,100.00 | 0.08 |
| 77 | 001489 | 万家瑞丰混合C | 82,467.00 | 2,100.00 | 0.08 |
| 78 | 161035 | 富国中证医药主题指数增强(LOF) | 47,124.00 | 1,200.00 | 0.01 |
| 79 | 040005 | 华安宏利混合 | 47,124.00 | 1,200.00 | 0.00 |
| 80 | 002583 | 泰信行业精选混合C | 43,197.00 | 1,100.00 | 0.00 |
| 81 | 290012 | 泰信行业精选混合A | 43,197.00 | 1,100.00 | 0.00 |
| 82 | 008112 | 中泰中证500指数增强A | 43,197.00 | 1,100.00 | 0.07 |
| 83 | 008113 | 中泰中证500指数增强C | 43,197.00 | 1,100.00 | 0.07 |
| 84 | 162413 | 华宝中证1000指数分级 | 42,254.52 | 1,076.00 | 0.09 |
| 85 | 007733 | 南方智锐混合A | 40,840.80 | 1,040.00 | 0.01 |
| 86 | 007734 | 南方智锐混合C | 40,840.80 | 1,040.00 | 0.01 |
| 87 | 160143 | 南方创业板2年定期开放混合 | 31,416.00 | 800.00 | 0.01 |
| 88 | 008185 | 诺安研究优选混合 | 15,708.00 | 400.00 | 0.01 |
| 89 | 008898 | 国寿安保创精选88ETF联接A | 7,854.00 | 200.00 | 0.01 |
| 90 | 008899 | 国寿安保创精选88ETF联接C | 7,854.00 | 200.00 | 0.01 |
| 91 | 050021 | 博时创业板ETF联接A | 3,927.00 | 100.00 | 0.00 |
| 92 | 006733 | 博时创业板ETF联接C | 3,927.00 | 100.00 | 0.00 |
| 93 | 006928 | 长城创业板指数增强发起式C | 3,809.19 | 97.00 | 0.00 |
| 94 | 001879 | 长城创业板指数增强发起式A | 3,809.19 | 97.00 | 0.00 |
