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持有 华厦眼科(301267)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(%)
1003095中欧医疗健康混合A187,224,355.68  5,834,352.00    0.41
2003096中欧医疗健康混合C187,224,355.68  5,834,352.00    0.41
3006113添富创新医药混合101,844,418.08  3,173,712.00    1.50
4512170华宝中证医疗ETF91,524,883.79  2,852,131.00    0.34
5159915易方达创业板ETF83,475,717.00  2,601,300.00    0.20
6270005广发聚丰混合A80,226,251.51  2,500,039.00    3.06
7010025广发聚丰混合C80,226,251.51  2,500,039.00    3.06
8005433申万菱信医药先锋股票59,816,883.15  1,864,035.00    7.82
9340007兴全社会责任混合57,762,000.00  1,800,000.00    1.85
10470006汇添富医药保健混合A47,558,118.07  1,482,023.00    1.49
11009163广发医疗保健股票C36,521,372.28  1,138,092.00    0.45
12004851广发医疗保健股票A36,521,372.28  1,138,092.00    0.45
13000209信诚新兴产业混合29,558,099.00  921,100.00    1.09
14470008汇添富策略回报混合25,991,584.31  809,959.00    3.19
15010134广发新经济混合C24,067,500.00  750,000.00    2.89
16270050广发新经济混合A24,067,500.00  750,000.00    2.89
17399011中海医疗保健主题股票23,066,292.00  718,800.00    2.96
18000831工银医疗保健股票21,793,923.50  679,150.00    0.51
19000879中海医药混合C20,809,594.84  648,476.00    4.03
20000878中海医药混合A20,809,594.84  648,476.00    4.03
21004075交银医药创新股票20,628,478.88  642,832.00    0.53
22008618永赢医药健康股票A16,144,479.00  503,100.00    7.71
23008619永赢医药健康股票C16,144,479.00  503,100.00    7.71
24159977天弘创业板ETF15,419,245.00  480,500.00    0.20
25163822中银主题策略混合13,075,872.75  407,475.00    0.51
26163804中银收益混合A12,977,484.81  404,409.00    0.56
27960012中银收益混合H12,977,484.81  404,409.00    0.56
28002982广发养老指数C12,577,675.50  391,950.00    1.04
29000968广发养老指数A12,577,675.50  391,950.00    1.04
30003231创金合信医疗保健股票C12,098,090.45  377,005.00    1.71
31003230创金合信医疗保健股票A12,098,090.45  377,005.00    1.71
32000220富国医疗保健行业混合11,120,789.50  346,550.00    0.97
33000945华夏医疗健康混合A10,786,957.23  336,147.00    0.89
34000946华夏医疗健康混合C10,786,957.23  336,147.00    0.89
35009392汇添富优质成长混合C10,312,121.50  321,350.00    0.49
36009391汇添富优质成长混合A10,312,121.50  321,350.00    0.49
37000762汇添富绝对收益定开混合A9,631,428.42  300,138.00    0.23
38008140汇添富绝对收益定开混合C9,631,428.42  300,138.00    0.23
39570008诺德周期策略混合8,935,460.50  278,450.00    0.78
40159952广发创业板ETF8,698,411.67  271,063.00    0.21
41001550天弘中证医药100指数A8,500,641.00  264,900.00    0.56
42001551天弘中证医药100指数C8,500,641.00  264,900.00    0.56
43010481汇添富高质量成长精选2年持有混合8,279,220.00  258,000.00    0.49
44005314万家中证1000指数C7,789,847.50  242,750.00    0.14
45005313万家中证1000指数A7,789,847.50  242,750.00    0.14
46163801中银中国混合(LOF)6,816,268.99  212,411.00    0.94
47007750广发优势增长股票6,738,900.00  210,000.00    2.96
48159938广发中证全指医药卫生ETF6,430,836.00  200,400.00    0.12
49159948南方创业板ETF5,667,094.00  176,600.00    0.20
50010586创金合信医药消费股票C5,452,091.00  169,900.00    1.86
51010585创金合信医药消费股票A5,452,091.00  169,900.00    1.86
52008984财通科技创新混合C5,426,419.00  169,100.00    1.50
53008983财通科技创新混合A5,426,419.00  169,100.00    1.50
54009893大摩优悦安和混合5,018,876.00  156,400.00    2.44
55200006长城消费增值混合4,813,500.00  150,000.00    0.81
56008936中银产业债债券C4,774,992.00  148,800.00    0.15
57163827中银产业债债券A4,774,992.00  148,800.00    0.15
58162201泰达宏利成长混合4,466,928.00  139,200.00    0.49
59005303嘉实医药健康股票A4,418,793.00  137,700.00    0.32
60005304嘉实医药健康股票C4,418,793.00  137,700.00    0.32
61512100南方中证1000ETF4,101,294.54  127,806.00    0.04
62159908博时创业板ETF3,606,916.00  112,400.00    0.20
63460007华泰柏瑞行业领先混合3,565,199.00  111,100.00    2.13
64001035中银恒利半年定期开放债券3,468,929.00  108,100.00    0.17
65160219国泰国证医药卫生行业指数分级2,278,390.00