| 持有 哈药股份(600664)的基金 |
| 报告期：2024-12-31 |
| 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 | 050026 | 博时医疗保健行业混合A | 127,868,104.00 | 30,960,800.00 | 5.94 |
| 2 | 160505 | 博时主题行业混合(LOF) | 54,506,030.18 | 13,197,586.00 | 1.02 |
| 3 | 512100 | 南方中证1000ETF | 51,158,181.97 | 12,386,969.00 | 0.09 |
| 4 | 160921 | 大成多策略混合(LOF) | 39,745,055.00 | 9,623,500.00 | 6.84 |
| 5 | 009469 | 博时健康成长双周定期可赎回混合C | 17,634,480.50 | 4,269,850.00 | 4.18 |
| 6 | 009468 | 博时健康成长双周定期可赎回混合A | 17,634,480.50 | 4,269,850.00 | 4.18 |
| 7 | 510210 | 富国上证综指ETF | 12,391,870.89 | 3,000,453.00 | 0.20 |
| 8 | 008866 | 博时产业新趋势混合A | 12,390,000.00 | 3,000,000.00 | 1.89 |
| 9 | 008867 | 博时产业新趋势混合C | 12,390,000.00 | 3,000,000.00 | 1.89 |
| 10 | 020015 | 国泰区位优势混合 | 11,274,900.00 | 2,730,000.00 | 5.55 |
| 11 | 002943 | 广发多因子混合 | 10,139,699.29 | 2,455,133.00 | 0.10 |
| 12 | 006158 | 博时荣享回报混合A | 10,049,116.00 | 2,433,200.00 | 1.23 |
| 13 | 006159 | 博时荣享回报混合C | 10,049,116.00 | 2,433,200.00 | 1.23 |
| 14 | 040005 | 华安宏利混合 | 9,700,131.00 | 2,348,700.00 | 0.62 |
| 15 | 009798 | 大成创业板两年定开混合C | 8,268,260.00 | 2,002,000.00 | 1.35 |
| 16 | 160926 | 大成创业板两年定开混合A | 8,268,260.00 | 2,002,000.00 | 1.35 |
| 17 | 005314 | 万家中证1000指数C | 6,875,211.00 | 1,664,700.00 | 0.23 |
| 18 | 005313 | 万家中证1000指数A | 6,875,211.00 | 1,664,700.00 | 0.23 |
| 19 | 000936 | 博时产业新动力混合A | 6,434,953.00 | 1,558,100.00 | 1.23 |
| 20 | 005878 | 博时产业新动力混合C | 6,434,953.00 | 1,558,100.00 | 1.23 |
| 21 | 009591 | 博时研究精选持有期混合A | 5,300,442.00 | 1,283,400.00 | 1.23 |
| 22 | 009592 | 博时研究精选持有期混合C | 5,300,442.00 | 1,283,400.00 | 1.23 |
| 23 | 510760 | 国泰上证综合ETF | 3,960,257.00 | 958,900.00 | 0.13 |
| 24 | 010329 | 博时荣华混合C | 3,769,451.00 | 912,700.00 | 1.20 |
| 25 | 010328 | 博时荣华混合A | 3,769,451.00 | 912,700.00 | 1.20 |
| 26 | 001104 | 华安新丝路主题股票 | 3,657,528.00 | 885,600.00 | 0.91 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 3,186,295.00 | 771,500.00 | 0.69 |
| 28 | 002142 | 博时外延增长主题混合 | 1,998,094.00 | 483,800.00 | 1.23 |
| 29 | 400007 | 东方策略成长混合 | 1,858,500.00 | 450,000.00 | 1.56 |
| 30 | 000176 | 嘉实沪深300指数研究增强 | 1,708,581.00 | 413,700.00 | 0.11 |
| 31 | 050018 | 博时行业轮动混合 | 1,579,725.00 | 382,500.00 | 1.02 |
| 32 | 519030 | 海富通稳固收益债券 | 1,437,240.00 | 348,000.00 | 0.15 |
| 33 | 004435 | 博时逆向投资混合C | 1,369,095.00 | 331,500.00 | 1.63 |
| 34 | 004434 | 博时逆向投资混合A | 1,369,095.00 | 331,500.00 | 1.63 |
| 35 | 006336 | 泓德量化精选混合 | 1,289,386.00 | 312,200.00 | 0.86 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,240,652.00 | 300,400.00 | 0.15 |
| 37 | 010293 | 华商量化优质精选混合 | 1,239,000.00 | 300,000.00 | 1.04 |
| 38 | 003434 | 博时鑫泽混合A | 1,172,507.00 | 283,900.00 | 1.08 |
| 39 | 003435 | 博时鑫泽混合C | 1,172,507.00 | 283,900.00 | 1.08 |
| 40 | 515960 | 嘉实医药健康100成长估值ETF | 1,137,402.00 | 275,400.00 | 0.47 |
| 41 | 519007 | 海富通强化回报混合 | 1,123,773.00 | 272,100.00 | 0.49 |
| 42 | 006648 | 汇安多因子混合A | 1,108,905.00 | 268,500.00 | 0.23 |
| 43 | 006649 | 汇安多因子混合C | 1,108,905.00 | 268,500.00 | 0.23 |
| 44 | 007903 | 长城量化小盘股票 | 1,053,563.00 | 255,100.00 | 0.84 |
| 45 | 000006 | 西部利得量化成长混合 | 1,013,915.00 | 245,500.00 | 0.09 |
| 46 | 159907 | 广发中小板300ETF | 985,005.00 | 238,500.00 | 0.58 |
| 47 | 002562 | 泓德泓益量化混合 | 947,009.00 | 229,300.00 | 0.46 |
| 48 | 002076 | 浙商中证500指数增强A | 900,753.00 | 218,100.00 | 0.31 |
| 49 | 007386 | 浙商中证500指数增强C | 900,753.00 | 218,100.00 | 0.31 |
| 50 | 009967 | 博时荣泰混合 | 811,132.00 | 196,400.00 | 1.27 |
| 51 | 008035 | 蜂巢恒利债券A | 766,528.00 | 185,600.00 | 0.06 |
| 52 | 008036 | 蜂巢恒利债券C | 766,528.00 | 185,600.00 | 0.06 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 645,106.00 | 156,200.00 | 0.06 |
| 54 | 002501 | 银华远景债券 | 630,651.00 | 152,700.00 | 0.25 |
| 55 | 233009 | 大摩多因子策略混合 | 576,548.00 | 139,600.00 | 0.10 |
| 56 | 005225 | 广发量化多因子混合 | 543,095.00 | 131,500.00 | 0.51 |
| 57 | 007439 | 东海科技动力混合A | 526,575.00 | 127,500.00 | 3.28 |
| 58 | 007463 | 东海科技动力混合C | 526,575.00 | 127,500.00 | 3.28 |
| 59 | 009609 | 广发中证500指数增强C | 504,686.00 | 122,200.00 | 0.31 |
| 60 | 009608 | 广发中证500指数增强A | 504,686.00 | 122,200.00 | 0.31 |
| 61 | 001990 | 中欧数据挖掘混合A | 427,868.00 | 103,600.00 | 0.12 |
| 62 | 004234 | 中欧数据挖掘混合C | 427,868.00 | 103,600.00 | 0.12 |
| 63 | 008831 | 海富通安益对冲混合A | 383,264.00 | 92,800.00 | 0.33 |
| 64 | 008830 | 海富通安益对冲混合C | 383,264.00 | 92,800.00 | 0.33 |
| 65 | 009264 | 泓德瑞兴三年持有期混合 | 374,591.00 | 90,700.00 | 0.01 |
| 66 | 002060 | 东方新策略灵活配置混合C | 371,700.00 | 90,000.00 | 1.44 |
| 67 | 001318 | 东方新策略灵活配置混合A | 371,700.00 | 90,000.00 | 1.44 |
| 68 | 008795 | 海富通阿尔法对冲混合C | 358,484.00 | 86,800.00 | 0.14 |
| 69 | 519062 | 海富通阿尔法对冲混合A | 358,484.00 | 86,800.00 | 0.14 |
| 70 | 003761 | 国泰中证500指数增强C | 318,423.00 | 77,100.00 | 0.51 |
| 71 | 003760 | 国泰中证500指数增强A | 318,423.00 | 77,100.00 | 0.51 |
| 72 | 519223 | 海富通欣荣混合C | 310,163.00 | 75,100.00 | 0.25 |
| 73 | 519224 | 海富通欣荣混合A | 310,163.00 | 75,100.00 | 0.25 |
| 74 | 161039 | 富国中证1000指数增强(LOF) | 280,427.00 | 67,900.00 | 0.01 |
| 75 | 005457 | 景顺长城量化小盘股票 | 274,232.00 | 66,400.00 | 0.16 |
| 76 | 002871 | 华夏智胜价值成长股票A | 249,865.00 | 60,500.00 | 0.09 |
| 77 | 002872 | 华夏智胜价值成长股票C | 249,865.00 | 60,500.00 | 0.09 |
| 78 | 229002 | 泰达宏利逆向策略混合 | 179,242.00 | 43,400.00 | 0.17 |
| 79 | 001763 | 广发多策略混合 | 165,613.00 | 40,100.00 | 0.02 |
| 80 | 005632 | 鹏华量化先锋混合 | 159,005.00 | 38,500.00 | 0.13 |
| 81 | 006912 | 长城久泰沪深300指数C | 156,114.00 | 37,800.00 | 0.03 |
| 82 | 200002 | 长城久泰沪深300指数A | 156,114.00 | 37,800.00 | 0.03 |
| 83 | 002801 | 泓德泓信混合 | 155,288.00 | 37,600.00 | 0.10 |
| 84 | 002339 | 海富通安颐收益混合C | 132,160.00 | 32,000.00 | 0.12 |
| 85 | 519050 | 海富通安颐收益混合A | 132,160.00 | 32,000.00 | 0.12 |
| 86 | 008705 | 广发高股息优享混合C | 124,726.00 | 30,200.00 | 0.04 |
| 87 | 008704 | 广发高股息优享混合A | 124,726.00 | 30,200.00 | 0.04 |
| 88 | 519222 | 海富通欣益混合A | 94,164.00 | 22,800.00 | 0.30 |
| 89 | 519221 | 海富通欣益混合C | 94,164.00 | 22,800.00 | 0.30 |
| 90 | 009157 | 海富通富泽混合C | 92,925.00 | 22,500.00 | 0.13 |
| 91 | 009156 | 海富通富泽混合A | 92,925.00 | 22,500.00 | 0.13 |
| 92 | 005616 | 东方量化成长灵活配置混合 | 85,078.00 | 20,600.00 | 0.14 |
| 93 | 002946 | 大成景盛一年定期开放债券A | 70,623.00 | 17,100.00 | 0.10 |
| 94 | 002947 | 大成景盛一年定期开放债券C | 70,623.00 | 17,100.00 | 0.10 |
| 95 | 003308 | 中信建投睿利混合A | 61,950.00 | 15,000.00 | 0.23 |
| 96 | 004635 | 中信建投睿利混合C | 61,950.00 | 15,000.00 | 0.23 |
| 97 | 001417 | 汇添富医疗服务混合 | 33,453.00 | 8,100.00 | 0.00 |
| 98 | 010367 | 中融景瑞一年持有混合A | 33,040.00 | 8,000.00 | 0.06 |
| 99 | 010368 | 中融景瑞一年持有混合C | 33,040.00 | 8,000.00 | 0.06 |
| 100 | 008848 | 中融智选对冲3个月定开混合 | 32,627.00 | 7,900.00 | 0.03 |
| 101 | 161038 | 富国新兴成长量化精选混合(LOF) | 18,998.00 | 4,600.00 | 0.07 |
| 102 | 008979 | 万家民丰回报一年持有期混合 | 11,564.00 | 2,800.00 | 0.00 |
| 103 | 100053 | 富国上证指数ETF联接 | 11,151.00 | 2,700.00 | 0.00 |
| 104 | 166108 | 信达澳银量化多因子混合(LOF)C | 7,434.00 | 1,800.00 | 0.05 |
| 105 | 166107 | 信达澳银量化多因子混合(LOF)A | 7,434.00 | 1,800.00 | 0.05 |
| 106 | 005635 | 博时量化多策略股票A | 2,891.00 | 700.00 | 0.00 |
| 107 | 005636 | 博时量化多策略股票C | 2,891.00 | 700.00 | 0.00 |
| 108 | 519229 | 海富通欣享混合A | 2,478.00 | 600.00 | 0.02 |
| 109 | 519228 | 海富通欣享混合C | 2,478.00 | 600.00 | 0.02 |
| 110 | 004495 | 博时量化平衡混合 | 826.00 | 200.00 | 0.00 |
| 111 | 005960 | 博时量化价值股票A | 413.00 | 100.00 | 0.00 |
| 112 | 005961 | 博时量化价值股票C | 413.00 | 100.00 | 0.00 |
