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持有 迈威生物(688062)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(%)
1001230鹏华医药科技股票139,867,303.24  4,278,596.00    3.06
2005176富国精准医疗灵活配置混合125,572,227.76  3,841,304.00    3.73
3001801汇添富达欣混合A110,635,447.58  3,384,382.00    3.34
4002165汇添富达欣混合C110,635,447.58  3,384,382.00    3.34
5001417汇添富医疗服务混合103,026,359.73  3,151,617.00    3.98
6002408中信建投医改混合A101,339,000.00  3,100,000.00    5.71
7007553中信建投医改混合C101,339,000.00  3,100,000.00    5.71
8009665汇添富医疗积极成长一年持有混合C90,884,084.20  2,780,180.00    3.75
9009664汇添富医疗积极成长一年持有混合A90,884,084.20  2,780,180.00    3.75
10470006汇添富医药保健混合A78,122,562.00  2,389,800.00    2.45
11001717工银前沿医疗股票75,187,000.00  2,300,000.00    0.52
12000220富国医疗保健行业混合73,750,601.40  2,256,060.00    6.41
13005689中银医疗保健混合A68,096,146.72  2,083,088.00    2.99
14010159中银医疗保健混合C68,096,146.72  2,083,088.00    2.99
15110023易方达医疗保健行业混合66,376,260.44  2,030,476.00    1.04
16004041金鹰医疗健康产业股票C64,039,023.51  1,958,979.00    8.94
17004040金鹰医疗健康产业股票A64,039,023.51  1,958,979.00    8.94
18000831工银医疗保健股票60,746,780.92  1,858,268.00    1.42
19240020华宝医药生物混合58,059,695.61  1,776,069.00    4.32
20001563华富健康文娱灵活配置混合42,497,000.00  1,300,000.00    9.55
21004674富国新机遇灵活配置混合A39,228,000.00  1,200,000.00    2.81
22004675富国新机遇灵活配置混合C39,228,000.00  1,200,000.00    2.81
23008983财通科技创新混合A33,859,550.13  1,035,777.00    9.37
24008984财通科技创新混合C33,859,550.13  1,035,777.00    9.37
25001510富国新动力灵活配置混合C33,163,906.93  1,014,497.00    0.59
26001508富国新动力灵活配置混合A33,163,906.93  1,014,497.00    0.59
27501032财通福盛混合发起(LOF)30,170,973.98  922,942.00    9.80
28501085财通科创主题3年封闭运作灵活配置混合28,917,770.14  884,606.00    9.18
29001347富国新收益灵活配置混合C28,376,325.67  868,043.00    2.22
30001345富国新收益灵活配置混合A28,376,325.67  868,043.00    2.22
31007718中银创新医疗混合A28,313,430.11  866,119.00    1.07
32010500中银创新医疗混合C28,313,430.11  866,119.00    1.07
33001532华安文体健康混合27,985,614.79  856,091.00    1.01
34519035富国天博创新主题混合27,326,420.94  835,926.00    1.48
35519008汇添富优势精选混合26,152,000.00  800,000.00    1.02
36000945华夏医疗健康混合A24,927,007.63  762,527.00    2.06
37000946华夏医疗健康混合C24,927,007.63  762,527.00    2.06
38210014金鹰元丰债券24,844,694.21  760,009.00    1.51
39010091中信建投医药健康混合C24,517,500.00  750,000.00    5.81
40010090中信建投医药健康混合A24,517,500.00  750,000.00    5.81
41010214中欧互联网混合C22,902,287.10  700,590.00    0.74
42010213中欧互联网混合A22,902,287.10  700,590.00    0.74
43003032平安医疗健康混合22,534,851.50  689,350.00    6.48
44006218富国生物医药科技混合21,451,766.42  656,218.00    2.74
45009162富国医药成长30股票20,950,890.24  640,896.00    5.31
46006603嘉实互融精选股票19,969,144.16  610,864.00    2.86
47001220民生加银研究精选混合18,960,200.00  580,000.00    3.56
48001822华商智能生活混合17,975,217.61  549,869.00    0.89
49000601华宝创新混合17,718,699.18  542,022.00    2.11
50010286海富通成长价值混合A17,411,053.59  532,611.00    1.37
51010287海富通成长价值混合C17,411,053.59  532,611.00    1.37
52002340富国价值优势混合17,409,124.88  532,552.00    0.52
53005765中欧明睿新常态混合C16,345,000.00  500,000.00    0.50
54001811中欧明睿新常态混合A16,345,000.00  500,000.00    0.50
55000173汇添富美丽30混合16,345,000.00  500,000.00    1.41
56519171浦银安盛医疗健康混合16,318,586.48  499,192.00    3.16
57010296万家互联互通中国优势量化策略混合A15,753,311.00  481,900.00    4.52
58010297万家互联互通中国优势量化策略混合C15,753,311.00  481,900.00    4.52
59010220海富通消费核心混合A15,530,626.72  475,088.00    4.51
60010221海富通消费核心混合C15,530,626.72  475,088.00    4.51
61002919东吴智慧医疗混合15,074,110.87  461,123.00    6.33
62005136华安幸福生活混合14,874,146.14  455,006.00    2.28
63004075交银医药创新股票13,755,559.72  420,788.00    0.35
64002943广发多因子混合13,390,510.49  409,621.00    0.11
65004423华商研究精选混合11,541,629.47  353,063.00    0.87
66002938中银证券健康产业混合11,441,500.00  350,000.00    4.37
67000654华商新锐产业混合10,771,747.28  329,512.00    0.84
68163807中银优选混合10,726,602.39  328,131.00    0.43
69008138富国龙头优势混合10,631,539.87  325,223.00    1.49
70005903泰达宏利绩优混合10,335,303.09  316,161.00    2.65
71003291信达澳银健康中国混合10,053,940.26  307,554.00    0.55
72040035华安逆向策略混合9,683,954.84  296,236.00    0.25
73008359华安医疗创新混合9,537,569.02  291,758.00    1.39
74000513富国高端制造行业股票9,486,670.69  290,201.00    1.49
75506006汇添富科创板2年定开混合9,204,065.64  281,556.00    0.61
76010555华安新兴消费混合C9,171,604.47  280,563.00    0.42
77010554华安新兴消费混合A9,171,604.47  280,563.00    0.42
78360016光大保德信行业轮动混合9,029,010.69  276,201.00    2.71
79004267金鹰持久增利债券(LOF)E8,597,470.00  263,000.00    0.58
80162105金鹰持久增利债券(LOF)C8,597,470.00  263,000.00    0.58
81009914富国成长动力混合8,541,635.48  261,292.00    1.26
82002669华商万众创新混合8,537,451.16  261,164.00    0.85
83519773交银数据产业灵活配置混合7,643,379.66  233,814.00    0.30
84161122易方达生物科技指数分级7,222,299.77  220,933.00    0.80
85006315中融策略优选混合C7,143,941.84  218,536.00    0.59
86006314中融策略优选混合A7,143,941.84  218,536.00    0.59
87000634富国天盛灵活配置混合6,921,976.74  211,746.00    1.29
88010180华夏科技龙头两年定开混合6,784,809.50  207,550.00    0.66
89002472光大保德信先进服务业混合6,672,617.42  204,118.00    3.69
90009224宝盈现代服务业混合C6,650,878.57  203,453.00    1.61
91009223宝盈现代服务业混合A6,650,878.57  203,453.00    1.61
92100029富国天成红利混合6,538,000.00  200,000.00    0.96
93470008汇添富策略回报混合6,538,000.00  200,000.00    0.80
94003494富国天惠成长混合(LOF)C6,538,000.00  200,000.00    0.02
95161005富国天惠成长混合(LOF)A6,538,000.00  200,000.00    0.02
96009414中银大健康股票A6,499,229.66  198,814.00    2.01
97010321中银大健康股票C6,499,229.66  198,814.00    2.01
98310308申万菱信盛利精选混合6,480,629.05  198,245.00    1.16
99001476中银智能制造股票6,296,094.00  192,600.00    0.42
100501095中银证券科技创新3年封闭混合5,884,200.00  180,000.00    1.69
101163803中银增长混合A5,655,500.76  173,004.00    0.40
102960011中银增长混合H5,655,500.76  173,004.00    0.40
103001371富国沪港深价值精选灵活配置混合5,581,392.53  170,737.00    0.33
104000523国投瑞银医疗保健混合5,568,904.95  170,355.00    2.23
105009714华安聚优精选混合5,407,416.35  165,415.00    0.12
106001695泓德泓业混合5,393,850.00  165,000.00    1.40
107000970东方红睿元混合5,294,374.33  161,957.00    0.20
108506002易方达科创板两年定期开放混合5,177,409.51  158,379.00    0.41
109001559天弘医疗健康混合C5,175,219.28  158,312.00    0.74
110001558天弘医疗健康混合A5,175,219.28  158,312.00    0.74
111003110光大保德信安和债券C5,152,532.42  157,618.00    0.68
112003109光大保德信安和债券A5,152,532.42  157,618.00    0.68
113008140汇添富绝对收益定开混合C4,903,500.00  150,000.00    0.12
114000762汇添富绝对收益定开混合A4,903,500.00  150,000.00    0.12
115001933华商新兴活力混合4,900,590.59  149,911.00    0.71
116001951金鹰改革红利混合4,894,117.97  149,713.00    0.30
117010094交银产业机遇混合4,793,498.15  146,635.00    0.30
118519033海富通国策导向混合4,724,228.04  144,516.00    0.34
119009783富国兴泉回报12个月持有期混合C4,681,632.97  143,213.00    1.16
120009782富国兴泉回报12个月持有期混合A4,681,632.97  143,213.00    1.16
121210004金鹰稳健成长混合4,612,657.07  141,103.00    1.09
122005117金信价值精选混合A4,584,282.15  140,235.00    2.45
123005118金信价值精选混合C4,584,282.15  140,235.00    2.45
124005549富国成长优选三年定开混合4,557,182.14  139,406.00    1.30
125004138上银鑫达灵活配置混合4,533,939.55  138,695.00    0.49
126001915宝盈医疗健康沪港深股票4,047,152.76  123,804.00    0.51
127000884民生加银优选股票3,726,660.00  114,000.00    3.00
128008107华商医药医疗行业股票3,676,186.64  112,456.00    2.76
129006881华宝大健康混合3,598,024.85  110,065.00    3.66
130163805中银策略混合3,556,181.65  108,785.00    1.16
131200007长城安心回报混合3,552,422.30  108,670.00    0.41
132002844金鹰多元策略混合3,477,954.48  106,392.00    9.40
133660005农银中小盘混合3,459,092.35  105,815.00    0.65
134001008工银国企改革股票3,454,744.58  105,682.00    0.53
135540009汇丰晋信消费红利股票3,439,739.87  105,223.00    2.61
136501026财通多策略福享混合(LOF)3,432,253.86  104,994.00    3.11
137006523财通新兴蓝筹混合C3,427,219.60  104,840.00    6.56
138006522财通新兴蓝筹混合A3,427,219.60  104,840.00    6.56
139010550华商双擎领航混合3,269,000.00  100,000.00    0.41
140163801中银中国混合(LOF)3,186,228.92  97,468.00    0.44
141004265金鹰民丰回报混合3,138,240.00  96,000.00    1.37
142000592建信改革红利股票3,101,038.78  94,862.00    0.50
143160642鹏华增瑞混合(LOF)3,007,872.28  92,012.00    2.89
144000017财通可持续混合2,997,149.96  91,684.00    3.10
145006796富国消费升级混合2,988,389.04  91,416.00    2.47
146570006诺德中小盘混合2,942,100.00  90,000.00    8.59
147169105东方红睿华沪港深混合(LOF)2,586,269.35  79,115.00    0.20
148001118华宝事件驱动混合2,368,488.57  72,453.00    0.50
149005075富国研究量化精选混合2,353,680.00  72,000.00    0.96
150008185诺安研究优选混合2,164,143.38  66,202.00    1.20
151501001财通多策略精选混合(LOF)2,150,642.41  65,789.00    4.40
152005732富国臻选成长灵活配置混合2,062,739.00  63,100.00    1.15
153008961华商科技创新混合2,005,237.29  61,341.00    0.84
154006278中金瑞和混合C1,937,438.23  59,267.00    1.58
155006277中金瑞和混合A1,937,438.23  59,267.00    1.58
156002264华夏乐享健康混合1,797,230.82  54,978.00    0.32
157009991华泰柏瑞品质优选混合C1,763,723.57  53,953.00    0.21
158009990华泰柏瑞品质优选混合A1,763,723.57  53,953.00    0.21
159001997工银新趋势灵活配置混合C1,703,639.35  52,115.00    0.49
160001716工银新趋势灵活配置混合A1,703,639.35  52,115.00    0.49
161006241中融医疗健康混合C1,659,442.47  50,763.00    2.79
162006240中融医疗健康混合A1,659,442.47  50,763.00    2.79
163009334富国融享18个月定期开放混合1,634,500.00  50,000.00    0.68
164005293诺德新旺混合1,634,500.00  50,000.00    5.39
165000001华夏成长混合1,537,704.91  47,039.00    0.06
166001900诺安精选价值混合1,532,572.58  46,882.00    5.92
167000841富国新回报灵活配置混合A1,458,791.25  44,625.00    0.83
168000843富国新回报灵活配置混合C1,458,791.25  44,625.00    0.83
169005472富国价值驱动灵活配置混合A1,429,272.18  43,722.00    2.24
170005473富国价值驱动灵活配置混合C1,429,272.18  43,722.00    2.24
171007481华夏逸享健康混合1,423,355.29  43,541.00    2.16
172009671平安恒泽混合A1,403,904.74  42,946.00    3.82
173009672平安恒泽混合C1,403,904.74  42,946.00    3.82
174005840富国产业驱动混合1,400,864.57  42,853.00    0.55
175004737富国新优享灵活配置混合A1,375,268.30  42,070.00    0.78
176004747富国新优享灵活配置混合C1,375,268.30  42,070.00    0.78
177009189华宝成长策略混合1,307,600.00  40,000.00    1.08
178007005中金新医药股票C1,255,753.66  38,414.00    0.90
179006981中金新医药股票A1,255,753.66  38,414.00    0.90
180005009申万菱信行业轮动股票1,218,683.20  37,280.00    2.59
181005210东吴双三角股票C1,205,345.68  36,872.00    7.68
182005209东吴双三角股票A1,205,345.68  36,872.00    7.68
183003145中融竞争优势股票1,201,095.98  36,742.00    0.45
184006721平安核心优势混合C1,155,951.09  35,361.00    6.38
185006720平安核心优势混合A1,155,951.09  35,361.00    6.38
186001366金鹰产业整合混合1,009,074.92  30,868.00    1.14
187005630华安研究精选混合996,129.68  30,472.00    0.25
188010093西部利得港股通新机遇混合C980,700.00  30,000.00    2.47
189008861西部利得港股通新机遇混合A980,700.00  30,000.00    2.47
190002547民生加银养老服务混合915,320.00  28,000.00    3.63
191002112德邦鑫星价值灵活配置混合C895,902.14  27,406.00    3.15
192001412德邦鑫星价值灵活配置混合A895,902.14  27,406.00    3.15
193630002华商盛世成长混合885,833.62  27,098.00    0.02
194001677中银战略新兴产业股票856,379.93  26,197.00    0.41
195310368申万菱信竞争优势混合746,116.56  22,824.00    1.36
196001966圆信永丰兴源混合C648,798.43  19,847.00    0.04
197001965圆信永丰兴源混合A648,798.43  19,847.00    0.04
198519172浦银安盛睿智精选混合A595,546.42  18,218.00    2.02
199519173浦银安盛睿智精选混合C595,546.42  18,218.00    2.02
200006194鑫元核心资产股票C572,957.63  17,527.00    1.15
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202009516中欧真益稳健一年混合C564,556.30  17,270.00    0.22
203009515中欧真益稳健一年混合A564,556.30  17,270.00    0.22
204210011金鹰灵活配置混合C562,431.45  17,205.00    0.46
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206004252国泰安益灵活配置混合C554,160.88  16,952.00    0.32
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208009469博时健康成长双周定期可赎回混合C540,006.11  16,519.00    0.08
209009468博时健康成长双周定期可赎回混合A540,006.11  16,519.00    0.08
210008527华泰柏瑞行业精选混合C539,417.69  16,501.00    1.15
211008526华泰柏瑞行业精选混合A539,417.69  16,501.00    1.15
212010038广发恒通六个月持有期混合C521,830.47  15,963.00    0.06
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214002388天弘裕利混合A492,344.09  15,061.00    0.87
215005997天弘裕利混合C492,344.09  15,061.00    0.87
216003336长江收益增强债券490,350.00  15,000.00    0.23
217009508国金鑫意医药消费混合C475,018.39  14,531.00    0.17
218009507国金鑫意医药消费混合A475,018.39  14,531.00    0.17
219002082华泰柏瑞激励动力混合C469,493.78  14,362.00    0.21
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221003754国泰普益灵活配置混合A418,007.03  12,787.00    0.31
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223210001金鹰成份优选混合416,078.32  12,728.00    0.38
224010215中欧达益稳健一年混合A409,997.98  12,542.00    0.16
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226010188中欧添益一年混合A401,596.65  12,285.00    0.27
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229001610平安鑫享混合C386,003.52  11,808.00    0.19
230001609平安鑫享混合A386,003.52  11,808.00    0.19
231001294新华战略新兴灵活配置混合363,708.94  11,126.00    0.48
232001282华安新机遇灵活配置混合331,607.36  10,144.00    0.60
233007033平安可转债债券C324,611.70  9,930.00    0.69
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235007439东海科技动力混合A323,631.00  9,900.00    1.08
236007463东海科技动力混合C323,631.00  9,900.00    1.08
237005237银华医疗健康量化股票发起式A294,340.76  9,004.00    0.58
238005238银华医疗健康量化股票发起式C294,340.76  9,004.00    0.58
239006141广发集嘉债券C294,210.00  9,000.00    0.01
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241003154华宝新活力混合287,672.00  8,800.00    0.43
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244004176博时鑫泰混合C264,821.69  8,101.00    0.14
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246009086鹏华价值共赢两年持有期混合258,970.18  7,922.00    0.04
247001922国泰多策略收益混合247,169.09  7,561.00    0.37
248002872华夏智胜价值成长股票C202,678.00  6,200.00    0.02
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250673010西部利得新动向混合196,140.00  6,000.00    0.31
251006274圆信永丰医药健康混合163,450.00  5,000.00    0.05
252002197国泰鑫策略价值灵活配置混合159,265.68  4,872.00    0.30
253001265国泰兴益灵活配置混合A158,709.95  4,855.00    0.30
254002055国泰兴益灵活配置混合C158,709.95  4,855.00    0.30
255000367国泰安康定期支付混合A156,421.65  4,785.00    0.31
256002061国泰安康定期支付混合C156,421.65  4,785.00    0.31
257004986鹏华策略回报混合130,040.82  3,978.00    0.02
258004571万家家瑞债券A104,967.59  3,211.00    0.01
259004572万家家瑞债券C104,967.59  3,211.00    0.01
260010654天弘医药创新混合A98,298.83  3,007.00    0.01
261010655天弘医药创新混合C98,298.83  3,007.00    0.01
262001530万家瑞富混合97,939.24  2,996.00    0.18
263001488万家瑞丰混合A96,402.81  2,949.00    0.10
264001489万家瑞丰混合C96,402.81  2,949.00    0.10
265001823光大保德信鼎鑫混合C95,356.73  2,917.00    0.56
266001464光大保德信鼎鑫混合A95,356.73  2,917.00    0.56
267167003平安鼎弘混合(LOF)A71,166.13  2,177.00    0.70
268010229平安鼎弘混合(LOF)D71,166.13  2,177.00    0.70
269010228平安鼎弘混合(LOF)C71,166.13  2,177.00    0.70
270002988平安鼎信债券62,470.59  1,911.00    0.20
271006574人保行业轮动混合C52,696.28  1,612.00    0.10
272006573人保行业轮动混合A52,696.28  1,612.00    0.10
273000926中信建投睿信混合A51,454.06  1,574.00    0.13
274004676中信建投睿信混合C51,454.06  1,574.00    0.13
275003106光大保德信永鑫混合C34,422.57  1,053.00    0.50
276003105光大保德信永鑫混合A34,422.57  1,053.00    0.50
277519133海富通改革驱动混合653.80  20.00    0.00
278010073方正富邦策略精选混合C32.69  1.00    0.00
279010072方正富邦策略精选混合A32.69  1.00    0.00