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持有 南微医学(688029)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(%)
1110023易方达医疗保健行业混合453,101,440.00  4,680,800.00    7.11
2512170华宝中证医疗ETF268,248,094.40  2,771,158.00    1.01
3000893工银创新动力股票220,704,000.00  2,280,000.00    3.71
4009014泓德睿泽混合169,001,087.20  1,745,879.00    3.50
5001230鹏华医药科技股票135,840,601.60  1,403,312.00    2.97
6483003工银精选平衡混合101,640,000.00  1,050,000.00    3.40
7160921大成多策略混合(LOF)97,625,123.20  1,008,524.00    7.18
8010387易方达医药生物股票A85,486,596.80  883,126.00    2.34
9010388易方达医药生物股票C85,486,596.80  883,126.00    2.34
10005875易方达中盘成长混合68,151,168.80  704,041.00    1.51
11008286易方达研究精选股票64,922,888.80  670,691.00    1.13
12161131易方达3年封闭战略配售混合(LOF)63,276,998.40  653,688.00    4.39
13510500南方中证500ETF57,776,919.20  596,869.00    0.12
14160926大成创业板两年定开混合A56,182,139.20  580,394.00    6.49
15009798大成创业板两年定开混合C56,182,139.20  580,394.00    6.49
16160918大成中小盘混合(LOF)50,922,898.40  526,063.00    3.01
17001705泓德战略转型股票50,546,346.40  522,173.00    4.26
18090001大成价值增长混合45,272,004.80  467,686.00    3.47
19519019大成景阳领先混合44,700,110.40  461,778.00    3.00
20001898易方达大健康主题混合42,208,865.60  436,042.00    5.10
21588000华夏上证科创板50成份ETF41,624,000.00  430,000.00    0.04
22008934大成科技消费股票A33,363,765.60  344,667.00    2.99
23008935大成科技消费股票C33,363,765.60  344,667.00    2.99
24000478建信中证500指数增强A31,562,608.00  326,060.00    0.64
25005633建信中证500指数增强C31,562,608.00  326,060.00    0.64
26004075交银医药创新股票30,514,167.20  315,229.00    0.79
27160916大成优选混合(LOF)29,040,000.00  300,000.00    2.34
28090016大成消费主题混合28,550,192.00  294,940.00    2.94
29000452南方医药保健灵活配置混合26,122,738.40  269,863.00    0.92
30005450华夏稳盛混合26,060,883.20  269,224.00    2.16
31007497中庚价值灵动灵活配置混合25,168,000.00  260,000.00    0.96
32007794申万菱信中证500指数优选增强C23,947,836.00  247,395.00    1.15
33003986申万菱信中证500指数优选增强A23,947,836.00  247,395.00    1.15
34110015易方达行业领先混合22,947,988.80  237,066.00    1.89
35003293易方达科瑞灵活配置混合22,678,497.60  234,282.00    0.79
36010264鹏华成长智选混合A21,301,033.60  220,052.00    0.81
37010265鹏华成长智选混合C21,301,033.60  220,052.00    0.81
38002846泓德泓华混合21,176,355.20  218,764.00    3.81
39159938广发中证全指医药卫生ETF20,119,202.40  207,843.00    0.38
40090020大成健康产业混合14,441,592.00  149,190.00    6.92
41009808易方达创新成长混合14,013,639.20  144,769.00    0.55
42001508富国新动力灵活配置混合A12,178,117.60  125,807.00    0.22
43001510富国新动力灵活配置混合C12,178,117.60  125,807.00    0.22
44001695泓德泓业混合11,132,000.00  115,000.00    2.90
45159922嘉实中证500ETF9,114,688.00  94,160.00    0.14
46050018博时行业轮动混合9,093,779.20  93,944.00    2.29
47160910大成创新成长混合(LOF)9,027,471.20  93,259.00    0.96
48110012易方达科汇灵活配置混合8,618,975.20  89,039.00    0.49
49008274大成行业先锋混合A8,584,611.20  88,684.00    3.00
50008275大成行业先锋混合C8,584,611.20  88,684.00    3.00
51009823鹏华招华一年持有期混合C8,375,620.00  86,525.00    0.21
52009822鹏华招华一年持有期混合A8,375,620.00  86,525.00    0.21
53159929汇添富中证医药卫生ETF8,133,813.60  84,027.00    0.42
54110002易方达策略成长混合7,963,542.40  82,268.00    0.94
55002742泓德裕祥债券A7,888,232.00  81,490.00    0.87
56002743泓德裕祥债券C7,888,232.00  81,490.00    0.87
57506002易方达科创板两年定期开放混合7,704,408.80  79,591.00    0.60
58512500华夏中证500ETF7,649,716.80  79,026.00    0.12
59002636广发集裕债券A7,200,661.60  74,387.00    0.08
60002637广发集裕债券C7,200,661.60  74,387.00    0.08
61090015大成内需增长混合A7,098,344.00  73,330.00    2.81
62960018大成内需增长混合H7,098,344.00  73,330.00    2.81
63610005信达澳银红利回报混合7,052,848.00  72,860.00    2.51
64005434鹏华睿投混合6,911,520.00  71,400.00    2.47
65009988信达澳银蓝筹精选股票6,878,027.20  71,054.00    2.53
66112002易方达策略成长二号混合6,829,433.60  70,552.00    0.93
67110013易方达科翔混合6,500,410.40  67,153.00    0.13
68002446广发利鑫灵活配置混合6,500,216.80  67,151.00    0.21
69001018易方达新经济混合6,395,285.60  66,067.00    0.13
70007994华夏中证500指数增强A6,330,720.00  65,400.00    0.12
71007995华夏中证500指数增强C6,330,720.00  65,400.00    0.12
72000945华夏医疗健康混合A6,174,581.60  63,787.00    0.51
73000946华夏医疗健康混合C6,174,581.60  63,787.00    0.51
74009341易方达均衡成长股票5,793,189.60  59,847.00    0.13
75000523国投瑞银医疗保健混合5,179,477.60  53,507.00    2.07
76008989大成科技创新混合C4,171,596.00  43,095.00    1.31
77008988大成科技创新混合A4,171,596.00  43,095.00    1.31
78510510广发中证500ETF3,965,992.80  40,971.00    0.13
79519017大成积极成长混合3,925,627.20  40,554.00    0.51
80002563泓德泓汇混合3,901,233.60  40,302.00    1.40
81110001易方达平稳增长混合3,806,466.40  39,323.00    0.13
82002945大成盛世精选混合3,625,837.60  37,457.00    3.06
83000054鹏华双债增利债券3,188,495.20  32,939.00    0.21
84510580易方达中证500ETF3,177,460.00  32,825.00    0.14
85001076易方达改革红利混合3,167,780.00  32,725.00    0.16
86004051华夏新锦升混合C3,149,194.40  32,533.00    3.29
87004050华夏新锦升混合A3,149,194.40  32,533.00    3.29
88010389易方达科益混合A3,121,316.00  32,245.00    0.47
89010390易方达科益混合C3,121,316.00  32,245.00    0.47
90002906南方中证500增强股票A3,013,384.00  31,130.00    0.52
91002907南方中证500增强股票C3,013,384.00  31,130.00    0.52
92159820天弘中证500ETF3,007,092.00  31,065.00    0.14
93006593博道中证500增强A3,000,800.00  31,000.00    0.14
94006594博道中证500增强C3,000,800.00  31,000.00    0.14
95160603鹏华普天收益混合2,982,698.40  30,813.00    0.78
96160919大成产业升级股票(LOF)2,952,206.40  30,498.00    0.50
97515800添富中证800ETF2,856,084.00  29,505.00    0.04
98007146鹏华研究智选混合2,808,168.00  29,010.00    0.78
99163822中银主题策略混合2,783,290.40  28,753.00    0.11
100002319大成一带一路灵活配置混合2,720,467.20  28,104.00    2.23
101001357泓德泓富混合A2,585,915.20  26,714.00    2.61
102001376泓德泓富混合C2,585,915.20  26,714.00    2.61
103010069工银双盈债券C2,129,309.60  21,997.00    1.06
104010068工银双盈债券A2,129,309.60  21,997.00    1.06
105090004大成精选增值混合2,118,177.60  21,882.00    0.21
106006441中信建投中证500指数增强C1,974,720.00  20,400.00    0.49
107006440中信建投中证500指数增强A1,974,720.00  20,400.00    0.49
108001123鹏华弘利混合C1,916,252.80  19,796.00    0.26
109001122鹏华弘利混合A1,916,252.80  19,796.00    0.26
110159982鹏华中证500ETF1,869,692.00  19,315.00    0.14
111510590平安中证500ETF1,767,568.00  18,260.00    0.14
112160805长盛同智优势混合(LOF)1,754,500.00  18,125.00    0.56
113008262招商研究优选股票C1,735,817.60  17,932.00    0.77
114008261招商研究优选股票A1,735,817.60  17,932.00    0.77
115009618交银启汇混合1,675,511.20  17,309.00    0.12
116005075富国研究量化精选混合1,567,772.80  16,196.00    0.64
117515960嘉实医药健康100成长估值ETF1,554,704.80  16,061.00    0.54
118100016富国天源沪港深平衡混合1,309,123.20  13,524.00    0.20
119010665博时高端装备混合A1,268,467.20  13,104.00    2.30
120010666博时高端装备混合C1,268,467.20  13,104.00    2.30
121009300西部利得中证500指数增强(LOF)C1,260,432.80  13,021.00    0.05
122502000西部利得中证500指数增强(LOF)A1,260,432.80  13,021.00    0.05
123007795申万菱信中证500指数增强C1,237,200.80  12,781.00    0.25
124002510申万菱信中证500指数增强A1,237,200.80  12,781.00    0.25
125002145诺安景鑫混合1,045,440.00  10,800.00    3.07
126470007汇添富上证综合指数1,026,080.00  10,600.00    0.12
127000978景顺长城量化精选股票1,018,916.80  10,526.00    0.16
128159968博时中证500ETF1,017,948.80  10,516.00    0.13
129050026博时医疗保健行业混合A969,355.20  10,014.00    0.03
130740001长安宏观策略混合968,000.00  10,000.00    2.97
131009881广发中证医疗指数(LOF)C937,508.00  9,685.00    0.05
132502056广发中证医疗指数(LOF)A937,508.00  9,685.00    0.05
133501073华安科创主题混合810,022.40  8,368.00    0.33
134161017富国中证500指数增强(LOF)803,440.00  8,300.00    0.01
135165511信诚中证500指数787,855.20  8,139.00    0.31
136512510华泰柏瑞中证500ETF778,949.60  8,047.00    0.13
137002919东吴智慧医疗混合774,400.00  8,000.00    0.33
138001028华安物联网主题股票768,495.20  7,939.00    0.31
139515860嘉实新兴科技100ETF705,962.40  7,293.00    0.37
140160616鹏华中证500指数(LOF)A677,600.00  7,000.00    0.14
141006938鹏华中证500指数(LOF)C677,600.00  7,000.00    0.14
142080003长盛积极配置债券629,200.00  6,500.00    0.30
143008603方正富邦新兴成长混合C580,800.00  6,000.00    0.37
144008602方正富邦新兴成长混合A580,800.00  6,000.00    0.37
145005080海富通量化多因子混合C556,309.60  5,747.00    0.26
146005081海富通量化多因子混合A556,309.60  5,747.00    0.26
147008551东财医药指数发起A537,530.40  5,553.00    0.40
148008552东财医药指数发起C537,530.40  5,553.00    0.40
149010366鹏华中证医药指数(LOF)C532,884.00  5,505.00    0.42
150160635鹏华中证医药指数(LOF)A532,884.00  5,505.00    0.42
151501036汇添富中证500指数(LOF)A505,296.00  5,220.00    0.13
152501037汇添富中证500指数(LOF)C505,296.00  5,220.00    0.13
153460009华泰柏瑞量化先行混合A484,000.00  5,000.00    0.11
154010246华泰柏瑞量化先行混合C484,000.00  5,000.00    0.11
155002136广发鑫源混合C484,000.00  5,000.00    0.93
156002135广发鑫源混合A484,000.00  5,000.00    0.93
157090009大成行业轮动混合478,192.00  4,940.00    0.51
158002595博时工业4.0主题股票439,472.00  4,540.00    1.05
159000587大成灵活配置混合439,278.40  4,538.00    0.51
160003516国泰融安多策略灵活配置混合431,340.80  4,456.00    0.07
161501002长信价值优选混合427,565.60  4,417.00    1.16
162007463东海科技动力混合C406,560.00  4,200.00    1.35
163007439东海科技动力混合A406,560.00  4,200.00    1.35
164004434博时逆向投资混合A405,785.60  4,192.00    0.40
165004435博时逆向投资混合C405,785.60  4,192.00    0.40
166001641富国绝对收益多策略定期开放混合发起式A396,880.00  4,100.00    0.39
167009149富国绝对收益多策略定期开放混合发起式C396,880.00  4,100.00    0.39
168050116博时宏观回报债券C393,298.40  4,063.00    0.02
169050016博时宏观回报债券A/B393,298.40  4,063.00    0.02
170160119南方中证500ETF联接(LOF)A376,648.80  3,891.00    0.00
171004348南方中证500ETF联接(LOF)C376,648.80  3,891.00    0.00
172010157汇安中证500增强A360,096.00  3,720.00    0.33
173010158汇安中证500增强C360,096.00  3,720.00    0.33
174510530工银瑞信中证500ETF357,772.80  3,696.00    0.15
175005519银华混改红利灵活配置混合发起式271,040.00  2,800.00    0.66
176009086鹏华价值共赢两年持有期混合260,585.60  2,692.00    0.04
177002801泓德泓信混合251,680.00  2,600.00    0.06
178001190鹏华弘润灵活配置混合A244,904.00  2,530.00    0.40
179001191鹏华弘润灵活配置混合C244,904.00  2,530.00    0.40
180001244华泰柏瑞量化智慧混合A242,000.00  2,500.00    0.10
181006104华泰柏瑞量化智慧混合C242,000.00  2,500.00    0.10
182162216泰达宏利500指数增强(LOF)233,288.00  2,410.00    0.10
183510560国寿安保中证500ETF231,642.40  2,393.00    0.13
184009264泓德瑞兴三年持有期混合217,412.80  2,246.00    0.00
185005607华宝中证500增强A215,960.80  2,231.00    0.25
186005608华宝中证500增强C215,960.80  2,231.00    0.25
187001743诺安优选回报混合212,960.00  2,200.00    0.01
188519002华安安信消费混合212,476.00  2,195.00    0.01
189001792大成绝对收益混合发起C183,920.00  1,900.00    0.66
190001791大成绝对收益混合发起A183,920.00  1,900.00    0.66
191003343鹏华弘惠混合A183,920.00  1,900.00    0.18
192003344鹏华弘惠混合C183,920.00  1,900.00    0.18
193005965安信中证500指数增强A174,240.00  1,800.00    0.50
194005966安信中证500指数增强C174,240.00  1,800.00    0.50
195008831海富通安益对冲混合A148,588.00  1,535.00    0.14
196008830海富通安益对冲混合C148,588.00  1,535.00    0.14
197010097博远鑫享三个月债券C135,907.20  1,404.00    0.31
198010096博远鑫享三个月债券A135,907.20  1,404.00    0.31
199010098博远鑫享三个月债券E135,907.20  1,404.00    0.31
200005919天弘中证500ETF联接C114,708.00  1,185.00    0.00
201000962天弘中证500ETF联接A114,708.00  1,185.00    0.00
202004192招商中证500指数A99,026.40  1,023.00    0.07
203004193招商中证500指数C99,026.40  1,023.00    0.07
204006346安信量化优选股票A96,800.00  1,000.00    0.21
205006347安信量化优选股票C96,800.00  1,000.00    0.21
206005360汇安资产轮动混合96,800.00  1,000.00    0.34
207515530泰康中证500ETF96,800.00  1,000.00    0.13
208008112中泰中证500指数增强A96,800.00  1,000.00    0.16
209008113中泰中证500指数增强C96,800.00  1,000.00    0.16
210206012鹏华价值精选股票93,412.00  965.00    0.05
211515190中银证券中证500ETF87,120.00  900.00    0.14
212161035富国中证医药主题指数增强(LOF)85,861.60  887.00    0.01
213004986鹏华策略回报混合79,279.20  819.00    0.01
214660011农银汇理中证500指数77,440.00  800.00    0.15
215515590前海开源中证500等权ETF77,440.00  800.00    0.26
216007386浙商中证500指数增强C71,051.20  734.00    0.02
217002076浙商中证500指数增强A71,051.20  734.00    0.02
218515810易方达中证800ETF63,597.60  657.00    0.03
219004676中信建投睿信混合C58,176.80  601.00    0.15
220000926中信建投睿信混合A58,176.80  601.00    0.15
221003331博时乐臻定开混合58,080.00  600.00    0.03
222001180广发医药卫生联接A58,080.00  600.00    0.00
223002978广发医药卫生联接C58,080.00  600.00    0.00
224004209大成智惠量化多策略混合56,047.20  579.00    0.50
225159935景顺长城中证500ETF53,046.40  548.00    0.11
226673030西部利得多策略优选混合48,400.00  500.00    0.05
227009337平安中证500指数增强C48,303.20  499.00    0.17
228009336平安中证500指数增强A48,303.20  499.00    0.17
229006611人保中证500指数40,656.00  420.00    0.12
230010547博时恒进持有期混合A38,720.00  400.00    0.04
231010548博时恒进持有期混合C38,720.00  400.00    0.04
232070039嘉实中证500ETF联接C38,526.40  398.00    0.00
233000008嘉实中证500ETF联接A38,526.40  398.00    0.00
234515550中融中证500ETF32,912.00  340.00    0.11
235006006诺安鼎利混合C29,040.00  300.00    0.10
236006005诺安鼎利混合A29,040.00  300.00    0.10
237009469博时健康成长双周定期可赎回混合C28,943.20  299.00    0.00
238009468博时健康成长双周定期可赎回混合A28,943.20  299.00    0.00
239001588天弘中证800指数A27,297.60  282.00    0.04
240001589天弘中证800指数C27,297.60  282.00    0.04
241510550方正富邦中证500ETF27,104.00  280.00    0.15
242008978银华长丰混合发起式26,523.20  274.00    0.02
243008838德邦量化对冲混合A19,360.00  200.00    0.08
244008839德邦量化对冲混合C19,360.00  200.00    0.08
245008848中融智选对冲3个月定开混合19,360.00  200.00    0.19
246007816嘉实新兴科技100ETF联接C19,360.00  200.00    0.02
247007815嘉实新兴科技100ETF联接A19,360.00  200.00    0.02
248161037富国中证高端制造指数增强型(LOF)19,360.00  200.00    0.02
249001179德邦大健康灵活配置混合19,360.00  200.00    0.01
250003510长盛可转债债券A6,776.00  70.00    0.01
251003511长盛可转债债券C6,776.00  70.00    0.01
252005850财通量化价值优选混合3,194.40  33.00    0.00