| 持有 昭衍新药(603127)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 | 268,993,838.44 | 11,345,164.00 | 1.01 |
| 2 | 161726 | 招商国证生物医药指数分级 | 180,316,660.19 | 7,605,089.00 | 1.44 |
| 3 | 159992 | 银华中证创新药产业ETF | 81,616,245.41 | 3,442,271.00 | 0.93 |
| 4 | 510500 | 南方中证500ETF | 61,927,651.09 | 2,611,879.00 | 0.13 |
| 5 | 009163 | 广发医疗保健股票C | 54,062,498.76 | 2,280,156.00 | 0.67 |
| 6 | 004851 | 广发医疗保健股票A | 54,062,498.76 | 2,280,156.00 | 0.67 |
| 7 | 515120 | 广发中证创新药产业ETF | 39,057,672.68 | 1,647,308.00 | 0.95 |
| 8 | 010275 | 嘉实优质精选混合A | 36,637,189.91 | 1,545,221.00 | 4.15 |
| 9 | 010276 | 嘉实优质精选混合C | 36,637,189.91 | 1,545,221.00 | 4.15 |
| 10 | 501006 | 汇添富中证精准医指数(LOF)C | 32,434,948.06 | 1,367,986.00 | 2.41 |
| 11 | 501005 | 汇添富中证精准医指数(LOF)A | 32,434,948.06 | 1,367,986.00 | 2.41 |
| 12 | 007413 | 长城中证500指数增强C | 29,560,964.12 | 1,246,772.00 | 0.76 |
| 13 | 006048 | 长城中证500指数增强A | 29,560,964.12 | 1,246,772.00 | 0.76 |
| 14 | 003096 | 中欧医疗健康混合C | 26,976,005.08 | 1,137,748.00 | 0.06 |
| 15 | 003095 | 中欧医疗健康混合A | 26,976,005.08 | 1,137,748.00 | 0.06 |
| 16 | 960024 | 嘉实成长收益混合H | 20,185,769.31 | 851,361.00 | 1.20 |
| 17 | 070001 | 嘉实成长收益混合A | 20,185,769.31 | 851,361.00 | 1.20 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 19,424,820.57 | 819,267.00 | 0.37 |
| 19 | 008150 | 嘉实远见企业精选两年持有期混合 | 16,278,906.64 | 686,584.00 | 2.17 |
| 20 | 000870 | 嘉实新收益混合 | 13,575,966.64 | 572,584.00 | 5.00 |
| 21 | 010111 | 广发医药健康混合C | 9,133,092.00 | 385,200.00 | 0.36 |
| 22 | 010110 | 广发医药健康混合A | 9,133,092.00 | 385,200.00 | 0.36 |
| 23 | 159922 | 嘉实中证500ETF | 8,987,062.11 | 379,041.00 | 0.14 |
| 24 | 006730 | 万家中证500指数增强发起式C | 8,625,698.00 | 363,800.00 | 0.34 |
| 25 | 006729 | 万家中证500指数增强发起式A | 8,625,698.00 | 363,800.00 | 0.34 |
| 26 | 512500 | 华夏中证500ETF | 8,559,547.10 | 361,010.00 | 0.13 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 8,142,179.97 | 343,407.00 | 0.42 |
| 28 | 006228 | 中欧医疗创新股票A | 7,486,835.57 | 315,767.00 | 0.08 |
| 29 | 006229 | 中欧医疗创新股票C | 7,486,835.57 | 315,767.00 | 0.08 |
| 30 | 001551 | 天弘中证医药100指数C | 7,078,288.56 | 298,536.00 | 0.46 |
| 31 | 001550 | 天弘中证医药100指数A | 7,078,288.56 | 298,536.00 | 0.46 |
| 32 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,875,900.00 | 290,000.00 | 4.99 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 6,615,090.00 | 279,000.00 | 0.25 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 6,615,090.00 | 279,000.00 | 0.25 |
| 35 | 005535 | 泰信竞争优选混合 | 5,217,622.60 | 220,060.00 | 1.24 |
| 36 | 510510 | 广发中证500ETF | 4,097,088.00 | 172,800.00 | 0.14 |
| 37 | 510150 | 招商上证消费80ETF | 4,058,796.35 | 171,185.00 | 0.35 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 3,892,660.38 | 164,178.00 | 0.43 |
| 39 | 290006 | 泰信蓝筹精选混合 | 3,556,974.20 | 150,020.00 | 1.12 |
| 40 | 510580 | 易方达中证500ETF | 3,119,192.76 | 131,556.00 | 0.13 |
| 41 | 159820 | 天弘中证500ETF | 2,952,274.36 | 124,516.00 | 0.13 |
| 42 | 515800 | 添富中证800ETF | 2,622,895.04 | 110,624.00 | 0.04 |
| 43 | 006569 | 国联安医药100指数C | 2,439,996.10 | 102,910.00 | 0.92 |
| 44 | 000059 | 国联安医药100指数A | 2,439,996.10 | 102,910.00 | 0.92 |
| 45 | 000684 | 长盛养老健康混合 | 2,427,429.80 | 102,380.00 | 2.01 |
| 46 | 002021 | 华夏回报二号混合 | 2,409,884.40 | 101,640.00 | 0.06 |
| 47 | 159982 | 鹏华中证500ETF | 1,840,370.20 | 77,620.00 | 0.14 |
| 48 | 510590 | 平安中证500ETF | 1,730,545.48 | 72,988.00 | 0.14 |
| 49 | 005795 | 博时中证500指数增强C | 1,678,668.00 | 70,800.00 | 0.40 |
| 50 | 005062 | 博时中证500指数增强A | 1,678,668.00 | 70,800.00 | 0.40 |
| 51 | 004641 | 万家量化睿选混合 | 1,647,750.16 | 69,496.00 | 0.13 |
| 52 | 002076 | 浙商中证500指数增强A | 1,591,415.20 | 67,120.00 | 0.45 |
| 53 | 007386 | 浙商中证500指数增强C | 1,591,415.20 | 67,120.00 | 0.45 |
| 54 | 002165 | 汇添富达欣混合C | 1,446,310.00 | 61,000.00 | 0.04 |
| 55 | 001801 | 汇添富达欣混合A | 1,446,310.00 | 61,000.00 | 0.04 |
| 56 | 165519 | 信诚中证800医药指数分级 | 1,431,799.48 | 60,388.00 | 0.56 |
| 57 | 004571 | 万家家瑞债券A | 1,346,728.00 | 56,800.00 | 0.07 |
| 58 | 004572 | 万家家瑞债券C | 1,346,728.00 | 56,800.00 | 0.07 |
| 59 | 002906 | 南方中证500增强股票A | 1,185,500.00 | 50,000.00 | 0.21 |
| 60 | 002907 | 南方中证500增强股票C | 1,185,500.00 | 50,000.00 | 0.21 |
| 61 | 159968 | 博时中证500ETF | 1,020,478.40 | 43,040.00 | 0.13 |
| 62 | 290005 | 泰信优势增长混合 | 995,820.00 | 42,000.00 | 3.77 |
| 63 | 163118 | 申万菱信中证申万医药生物指数分级 | 983,514.51 | 41,481.00 | 0.37 |
| 64 | 009881 | 广发中证医疗指数(LOF)C | 927,843.43 | 39,133.00 | 0.05 |
| 65 | 502056 | 广发中证医疗指数(LOF)A | 927,843.43 | 39,133.00 | 0.05 |
| 66 | 510660 | 华夏医药ETF | 908,543.49 | 38,319.00 | 0.81 |
| 67 | 470007 | 汇添富上证综合指数 | 793,170.63 | 33,453.00 | 0.09 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 786,033.92 | 33,152.00 | 0.14 |
| 69 | 003016 | 中金中证500指数A | 765,833.00 | 32,300.00 | 0.10 |
| 70 | 003578 | 中金中证500指数C | 765,833.00 | 32,300.00 | 0.10 |
| 71 | 110030 | 易方达沪深300量化增强 | 680,477.00 | 28,700.00 | 0.08 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 659,043.16 | 27,796.00 | 0.13 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 659,043.16 | 27,796.00 | 0.13 |
| 74 | 006833 | 鹏扬添利增强债券C | 630,686.00 | 26,600.00 | 0.15 |
| 75 | 006832 | 鹏扬添利增强债券A | 630,686.00 | 26,600.00 | 0.15 |
| 76 | 009613 | 上银中证500指数增强A | 584,830.86 | 24,666.00 | 0.37 |
| 77 | 009614 | 上银中证500指数增强C | 584,830.86 | 24,666.00 | 0.37 |
| 78 | 008551 | 东财医药指数发起A | 529,112.36 | 22,316.00 | 0.40 |
| 79 | 008552 | 东财医药指数发起C | 529,112.36 | 22,316.00 | 0.40 |
| 80 | 501037 | 汇添富中证500指数(LOF)C | 499,237.76 | 21,056.00 | 0.13 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 499,237.76 | 21,056.00 | 0.13 |
| 82 | 010366 | 鹏华中证医药指数(LOF)C | 496,677.08 | 20,948.00 | 0.39 |
| 83 | 160635 | 鹏华中证医药指数(LOF)A | 496,677.08 | 20,948.00 | 0.39 |
| 84 | 009590 | 东方盛世灵活配置混合C | 490,085.70 | 20,670.00 | 0.22 |
| 85 | 002497 | 东方盛世灵活配置混合A | 490,085.70 | 20,670.00 | 0.22 |
| 86 | 002691 | 前海开源恒泽混合C | 427,183.07 | 18,017.00 | 0.13 |
| 87 | 002690 | 前海开源恒泽混合A | 427,183.07 | 18,017.00 | 0.13 |
| 88 | 510290 | 南方上证380ETF | 413,170.46 | 17,426.00 | 0.24 |
| 89 | 510530 | 工银瑞信中证500ETF | 340,665.28 | 14,368.00 | 0.14 |
| 90 | 320022 | 诺安研究精选股票 | 329,948.36 | 13,916.00 | 0.07 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 260,810.00 | 11,000.00 | 0.00 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 260,810.00 | 11,000.00 | 0.00 |
| 93 | 162216 | 泰达宏利500指数增强(LOF) | 255,593.80 | 10,780.00 | 0.11 |
| 94 | 001417 | 汇添富医疗服务混合 | 253,507.32 | 10,692.00 | 0.01 |
| 95 | 000844 | 南方绝对收益混合 | 237,100.00 | 10,000.00 | 0.28 |
| 96 | 510560 | 国寿安保中证500ETF | 237,100.00 | 10,000.00 | 0.14 |
| 97 | 165511 | 信诚中证500指数 | 205,423.44 | 8,664.00 | 0.08 |
| 98 | 009507 | 国金鑫意医药消费混合A | 201,060.80 | 8,480.00 | 0.07 |
| 99 | 009508 | 国金鑫意医药消费混合C | 201,060.80 | 8,480.00 | 0.07 |
| 100 | 005607 | 华宝中证500增强A | 165,970.00 | 7,000.00 | 0.19 |
| 101 | 005608 | 华宝中证500增强C | 165,970.00 | 7,000.00 | 0.19 |
| 102 | 005434 | 鹏华睿投混合 | 137,423.16 | 5,796.00 | 0.05 |
| 103 | 005919 | 天弘中证500ETF联接C | 112,480.24 | 4,744.00 | 0.00 |
| 104 | 000962 | 天弘中证500ETF联接A | 112,480.24 | 4,744.00 | 0.00 |
| 105 | 515530 | 泰康中证500ETF | 98,254.24 | 4,144.00 | 0.14 |
| 106 | 007524 | 汇添富内需增长股票C | 97,590.36 | 4,116.00 | 0.03 |
| 107 | 007523 | 汇添富内需增长股票A | 97,590.36 | 4,116.00 | 0.03 |
| 108 | 290012 | 泰信行业精选混合A | 97,211.00 | 4,100.00 | 0.01 |
| 109 | 002583 | 泰信行业精选混合C | 97,211.00 | 4,100.00 | 0.01 |
| 110 | 009246 | 大摩ESG量化混合 | 87,727.00 | 3,700.00 | 0.05 |
| 111 | 515190 | 中银证券中证500ETF | 84,692.12 | 3,572.00 | 0.14 |
| 112 | 009842 | 东方红明鉴优选定开混合 | 82,985.00 | 3,500.00 | 0.08 |
| 113 | 009337 | 平安中证500指数增强C | 78,243.00 | 3,300.00 | 0.27 |
| 114 | 009336 | 平安中证500指数增强A | 78,243.00 | 3,300.00 | 0.27 |
| 115 | 660011 | 农银汇理中证500指数 | 70,276.44 | 2,964.00 | 0.13 |
| 116 | 159935 | 景顺长城中证500ETF | 69,707.40 | 2,940.00 | 0.14 |
| 117 | 515810 | 易方达中证800ETF | 66,388.00 | 2,800.00 | 0.03 |
| 118 | 040002 | 华安中国A股增强指数 | 63,400.54 | 2,674.00 | 0.01 |
| 119 | 008112 | 中泰中证500指数增强A | 60,887.28 | 2,568.00 | 0.10 |
| 120 | 008113 | 中泰中证500指数增强C | 60,887.28 | 2,568.00 | 0.10 |
| 121 | 161035 | 富国中证医药主题指数增强(LOF) | 53,323.79 | 2,249.00 | 0.01 |
| 122 | 515590 | 前海开源中证500等权ETF | 52,825.88 | 2,228.00 | 0.18 |
| 123 | 002978 | 广发医药卫生联接C | 52,162.00 | 2,200.00 | 0.00 |
| 124 | 001180 | 广发医药卫生联接A | 52,162.00 | 2,200.00 | 0.00 |
| 125 | 000926 | 中信建投睿信混合A | 49,791.00 | 2,100.00 | 0.13 |
| 126 | 004676 | 中信建投睿信混合C | 49,791.00 | 2,100.00 | 0.13 |
| 127 | 006611 | 人保中证500指数 | 45,523.20 | 1,920.00 | 0.13 |
| 128 | 515550 | 中融中证500ETF | 38,789.56 | 1,636.00 | 0.13 |
| 129 | 006926 | 长城量化精选股票 | 35,565.00 | 1,500.00 | 0.01 |
| 130 | 510570 | 兴业中证500ETF | 32,814.64 | 1,384.00 | 0.14 |
| 131 | 010355 | 诺安中证500指数增强C | 30,823.00 | 1,300.00 | 0.08 |
| 132 | 001351 | 诺安中证500指数增强A | 30,823.00 | 1,300.00 | 0.08 |
| 133 | 510550 | 方正富邦中证500ETF | 26,555.20 | 1,120.00 | 0.14 |
| 134 | 007177 | 浙商智能行业优选混合A | 24,184.20 | 1,020.00 | 0.00 |
| 135 | 007217 | 浙商智能行业优选混合C | 24,184.20 | 1,020.00 | 0.00 |
| 136 | 001588 | 天弘中证800指数A | 23,710.00 | 1,000.00 | 0.04 |
| 137 | 001589 | 天弘中证800指数C | 23,710.00 | 1,000.00 | 0.04 |
| 138 | 001214 | 华泰柏瑞中证500ETF联接A | 18,588.64 | 784.00 | 0.01 |
| 139 | 006087 | 华泰柏瑞中证500ETF联接C | 18,588.64 | 784.00 | 0.01 |
| 140 | 008185 | 诺安研究优选混合 | 16,597.00 | 700.00 | 0.01 |
| 141 | 162711 | 广发中证500ETF联接(LOF)A | 9,484.00 | 400.00 | 0.00 |
| 142 | 002903 | 广发中证500ETF联接(LOF)C | 9,484.00 | 400.00 | 0.00 |
| 143 | 160806 | 长盛同庆(LOF) | 9,294.32 | 392.00 | 0.01 |
| 144 | 007077 | 添富中证医药ETF联接C | 7,113.00 | 300.00 | 0.00 |
| 145 | 007076 | 添富中证医药ETF联接A | 7,113.00 | 300.00 | 0.00 |
| 146 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,319.40 | 140.00 | 0.01 |
| 147 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,319.40 | 140.00 | 0.01 |
| 148 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,319.40 | 140.00 | 0.01 |
| 149 | 202025 | 南方上证380ETF联接A | 2,940.04 | 124.00 | 0.00 |
| 150 | 007571 | 南方上证380ETF联接C | 2,940.04 | 124.00 | 0.00 |
| 151 | 001752 | 华商信用增强债券C | 2,655.52 | 112.00 | 0.00 |
| 152 | 001751 | 华商信用增强债券A | 2,655.52 | 112.00 | 0.00 |
| 153 | 006382 | 华夏中证500ETF联接C | 2,371.00 | 100.00 | 0.00 |
| 154 | 001052 | 华夏中证500ETF联接A | 2,371.00 | 100.00 | 0.00 |
| 155 | 008258 | 中银证券中证500ETF联接A | 2,371.00 | 100.00 | 0.00 |
| 156 | 008259 | 中银证券中证500ETF联接C | 2,371.00 | 100.00 | 0.00 |
| 157 | 005261 | 银华稳健增利灵活配置混合发起式C | 474.20 | 20.00 | 0.00 |
| 158 | 005260 | 银华稳健增利灵活配置混合发起式A | 474.20 | 20.00 | 0.00 |
| 159 | 006194 | 鑫元核心资产股票C | 213.39 | 9.00 | 0.00 |
| 160 | 006193 | 鑫元核心资产股票A | 213.39 | 9.00 | 0.00 |
