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持有 华大智造(688114)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(%)
1588000华夏上证科创板50成份ETF1,153,782,045.02  13,412,951.00    1.24
2512170华宝中证医疗ETF547,536,138.38  6,365,219.00    2.06
3588080易方达上证科创板50ETF507,465,466.62  5,905,031.00    1.64
4161903万家行业优选混合(LOF)430,100,000.00  5,000,000.00    5.29
5003095中欧医疗健康混合A194,993,232.72  2,266,836.00    0.42
6003096中欧医疗健康混合C194,993,232.72  2,266,836.00    0.42
7001975景顺长城环保优势股票162,583,391.30  1,890,065.00    3.51
8588050工银上证科创板50成份ETF143,892,707.64  1,672,782.00    1.63
9260101景顺长城优选混合134,275,069.50  1,560,975.00    2.93
10006435景顺长城创新成长混合118,978,218.92  1,383,146.00    3.39
11510500南方中证500ETF116,215,944.68  1,351,034.00    0.25
12000960招商医药健康产业股票98,302,021.62  1,142,781.00    5.00
13512290国泰中证生物医药ETF86,215,609.48  1,002,274.00    1.84
14005312万家经济新动能混合C86,020,000.00  1,000,000.00    6.68
15005311万家经济新动能混合A86,020,000.00  1,000,000.00    6.68
16008657景顺长城科技创新混合80,554,461.24  936,462.00    4.63
17588090华泰柏瑞上证科创板50成份ETF79,255,559.24  921,362.00    1.63
18100022富国天瑞强势混合69,957,141.32  813,266.00    1.79
19501006汇添富中证精准医指数(LOF)C58,288,872.40  677,620.00    4.33
20501005汇添富中证精准医指数(LOF)A58,288,872.40  677,620.00    4.33
21050026博时医疗保健行业混合A43,084,923.42  500,871.00    1.44
22009376景顺长城成长领航混合40,733,996.82  473,541.00    3.55
23000336农银研究精选混合39,669,843.40  461,170.00    1.39
24159938广发中证全指医药卫生ETF38,825,901.18  451,359.00    0.73
25004041金鹰医疗健康产业股票C34,927,474.78  406,039.00    4.87
26004040金鹰医疗健康产业股票A34,927,474.78  406,039.00    4.87
27006315中融策略优选混合C29,758,188.90  345,945.00    2.47
28006314中融策略优选混合A29,758,188.90  345,945.00    2.47
29004476景顺长城沪港深领先科技股票29,184,005.40  339,270.00    3.51
30009360招商创新增长混合A27,023,871.16  314,158.00    4.89
31009361招商创新增长混合C27,023,871.16  314,158.00    4.89
32000971诺安新经济股票26,714,887.32  310,566.00    2.16
33163406兴全合润分级混合26,561,599.68  308,784.00    0.12
34001717工银前沿医疗股票25,806,000.00  300,000.00    0.18
35010434红土创新医疗保健股票25,671,206.66  298,433.00    3.40
36001915宝盈医疗健康沪港深股票24,021,429.08  279,254.00    3.00
37004640华夏节能环保股票21,329,089.10  247,955.00    5.07
38001298金鹰民族新兴混合21,195,500.04  246,402.00    4.31
39001718工银物流产业股票20,092,723.64  233,582.00    0.89
40040035华安逆向策略混合19,247,405.10  223,755.00    0.50
41166301华商新趋势优选混合18,717,263.84  217,592.00    0.17
42159922嘉实中证500ETF17,852,676.82  207,541.00    0.28
43008227宝盈研究精选混合A17,123,227.22  199,061.00    3.96
44008228宝盈研究精选混合C17,123,227.22  199,061.00    3.96
45260111景顺长城公司治理混合16,291,327.80  189,390.00    3.44
46159929汇添富中证医药卫生ETF16,283,586.00  189,300.00    0.84
47004423华商研究精选混合15,840,152.90  184,145.00    1.20
48000020景顺长城品质投资混合15,238,529.02  177,151.00    3.43
49630001华商领先企业混合15,233,883.94  177,097.00    2.29
50512500华夏中证500ETF15,041,113.12  174,856.00    0.23
51000654华商新锐产业混合14,592,260.76  169,638.00    1.14
52161131易方达3年封闭战略配售混合(LOF)14,203,966.48  165,124.00    0.99
53630008华商策略精选灵活配置混合14,124,914.10  164,205.00    0.96
54000800华商未来主题混合12,793,840.62  148,731.00    1.01
55000541华商创新成长混合发起式12,791,001.96  148,698.00    2.29
56000390华商优势行业混合12,014,241.36  139,668.00    0.16
57515950富国中证医药50ETF11,586,894.00  134,700.00    1.28
58002669华商万众创新混合11,542,507.68  134,184.00    1.15
59001532华安文体健康混合11,359,887.22  132,061.00    0.41
60001171工银养老产业股票11,182,600.00  130,000.00    0.50
61002296长城行业轮动混合10,986,044.30  127,715.00    0.99
62000031华夏复兴混合10,724,801.56  124,678.00    0.57
63200008长城品牌优选混合10,576,417.06  122,953.00    0.80
64001551天弘中证医药100指数C9,733,507.08  113,154.00    0.64
65001550天弘中证医药100指数A9,733,507.08  113,154.00    0.64
66009119广发品质回报混合A9,670,798.50  112,425.00    1.94
67009120广发品质回报混合C9,670,798.50  112,425.00    1.94
68001701中融产业升级混合9,196,914.32  106,916.00    1.88
69008328诺安新兴产业混合9,166,377.22  106,561.00    1.96
70001387中融新经济混合A8,911,069.86  103,593.00    1.98
71001388中融新经济混合C8,911,069.86  103,593.00    1.98
72005491兴全合宜混合(LOF)C8,814,383.38  102,469.00    0.06
73163417兴全合宜混合(LOF)A8,814,383.38  102,469.00    0.06
74510510广发中证500ETF8,314,951.26  96,663.00    0.28
75009468博时健康成长双周定期可赎回混合A7,921,581.80  92,090.00    1.18
76009469博时健康成长双周定期可赎回混合C7,921,581.80  92,090.00    1.18
77007945景顺长城改革机遇混合C7,812,336.40  90,820.00    3.62
78001535景顺长城改革机遇混合A7,812,336.40  90,820.00    3.62
79630002华商盛世成长混合7,226,798.26  84,013.00    0.18
80001557天弘中证500指数增强C6,967,447.96  80,998.00    0.21
81001556天弘中证500指数增强A6,967,447.96  80,998.00    0.21
82160219国泰国证医药卫生行业指数分级6,779,752.32  78,816.00    0.75
83506006汇添富科创板2年定开混合6,694,248.44  77,822.00    0.45
84000167广发聚优灵活配置混合A6,692,442.02  77,801.00    2.83
85009708工银新兴制造混合C6,608,056.40  76,820.00    0.91
86009707工银新兴制造混合A6,608,056.40  76,820.00    0.91
87510580易方达中证500ETF6,224,493.22  72,361.00    0.27
88320018诺安新动力灵活配置混合6,208,063.40  72,170.00    5.02
89159820天弘中证500ETF5,920,928.64  68,832.00    0.27
90008359华安医疗创新混合5,822,005.64  67,682.00    0.85
91515800添富中证800ETF5,607,471.76  65,188.00    0.08
92000831工银医疗保健股票5,258,832.70  61,135.00    0.12
93003145中融竞争优势股票5,157,157.06  59,953.00    1.93
94001883中欧新动力混合(LOF)E4,897,634.72  56,936.00    0.32
95004236中欧新动力混合(LOF)C4,897,634.72  56,936.00    0.32
96166009中欧新动力混合(LOF)A4,897,634.72  56,936.00    0.32
97004075交银医药创新股票4,704,691.86  54,693.00    0.12
98512120华安中证细分医药ETF4,691,788.86  54,543.00    1.32
99008107华商医药医疗行业股票4,408,180.92  51,246.00    3.31
100009224宝盈现代服务业混合C4,107,368.98  47,749.00    0.99
101009223宝盈现代服务业混合A4,107,368.98  47,749.00    0.99
102001959华商乐享互联混合4,080,444.72  47,436.00    0.20
103003231创金合信医疗保健股票C4,043,800.20  47,010.00    0.57
104003230创金合信医疗保健股票A4,043,800.20  47,010.00    0.57
105006240中融医疗健康混合A3,855,760.48  44,824.00    6.47
106006241中融医疗健康混合C3,855,760.48  44,824.00    6.47
107159982鹏华中证500ETF3,654,559.70  42,485.00    0.27
108009362招商丰盈积极配置混合A3,634,775.10  42,255.00    0.33
109009363招商丰盈积极配置混合C3,634,775.10  42,255.00    0.33
110162006长城久富混合(LOF)3,615,162.54  42,027.00    0.18
111510590平安中证500ETF3,475,208.00  40,400.00    0.28
112010678中欧均衡成长混合A3,427,466.90  39,845.00    0.30
113010679中欧均衡成长混合C3,427,466.90  39,845.00    0.30
114000259农银区间收益混合3,302,221.78  38,389.00    0.64
115001457华商新常态混合3,212,416.90  37,345.00    2.35
116009211中欧嘉和三年混合C3,118,483.06  36,253.00    0.39
117009210中欧嘉和三年混合A3,118,483.06  36,253.00    0.39
118006136广发估值优势混合2,980,076.88  34,644.00    1.86
119165519信诚中证800医药指数分级2,873,068.00  33,400.00    1.13
120000418景顺长城成长之星股票2,806,832.60  32,630.00    0.51
121005914景顺长城智能生活混合2,756,596.92  32,046.00    3.50
122110005易方达积极成长混合2,615,954.22  30,411.00    0.10
123200007长城安心回报混合2,572,342.08  29,904.00    0.29
124008378兴全社会价值三年持有混合2,560,901.42  29,771.00    0.14
125004683建信高端医疗股票2,350,410.48  27,324.00    1.10
126010104景顺长城消费精选混合A2,308,346.70  26,835.00    0.19
127010105景顺长城消费精选混合C2,308,346.70  26,835.00    0.19
128210004金鹰稳健成长混合2,269,637.70  26,385.00    0.54
129006569国联安医药100指数C2,253,724.00  26,200.00    0.85
130000059国联安医药100指数A2,253,724.00  26,200.00    0.85
131100016富国天源沪港深平衡混合2,240,821.00  26,050.00    0.34
132002844金鹰多元策略混合2,210,369.92  25,696.00    5.97
133009540兴业睿进混合C2,150,500.00  25,000.00    0.50
134009539兴业睿进混合A2,150,500.00  25,000.00    0.50
135159968博时中证500ETF2,002,803.66  23,283.00    0.26
136005630华安研究精选混合1,995,836.04  23,202.00    0.50
137006730万家中证500指数增强发起式C1,969,858.00  22,900.00    0.08
138006729万家中证500指数增强发起式A1,969,858.00  22,900.00    0.08
139163118申万菱信中证申万医药生物指数分级1,952,654.00  22,700.00    0.73
140217009招商核心价值混合1,923,751.28  22,364.00    0.30
141005041人保精选混合A1,889,515.32  21,966.00    1.96
142005042人保精选混合C1,889,515.32  21,966.00    1.96
143502056广发中证医疗指数(LOF)A1,845,903.18  21,459.00    0.10
144009881广发中证医疗指数(LOF)C1,845,903.18  21,459.00    0.10
145003516国泰融安多策略灵活配置混合1,829,129.28  21,264.00    0.30
146510660华夏医药ETF1,812,355.38  21,069.00    1.62
147217010招商大盘蓝筹混合1,803,925.42  20,971.00    0.34
148006682景顺长城中证500指数增强1,796,441.68  20,884.00    0.15
149501082博时科创主题3年封闭混合1,791,968.64  20,832.00    0.49
150008424中融品牌优选混合A1,592,058.16  18,508.00    2.39
151008425中融品牌优选混合C1,592,058.16  18,508.00    2.39
152004604富国新活力灵活配置混合A1,566,940.32  18,216.00    0.49
153004605富国新活力灵活配置混合C1,566,940.32  18,216.00    0.49
154512510华泰柏瑞中证500ETF1,566,682.26  18,213.00    0.27
155160812长盛同益成长回报(LOF)1,565,736.04  18,202.00    1.48
156001071华安媒体互联网混合1,548,704.08  18,004.00    0.02
157004784招商稳健优选股票1,542,338.60  17,930.00    0.45
158008488华商恒益稳健混合1,390,857.38  16,169.00    0.11
159001537中加改革红利混合1,375,803.88  15,994.00    2.70
160006938鹏华中证500指数(LOF)C1,298,902.00  15,100.00    0.26
161160616鹏华中证500指数(LOF)A1,298,902.00  15,100.00    0.26
162007134嘉实长青竞争优势股票C1,239,978.30  14,415.00    2.52
163007133嘉实长青竞争优势股票A1,239,978.30  14,415.00    2.52
164008260长城价值优选混合1,207,634.78  14,039.00    1.22
165000082嘉实研究阿尔法股票1,139,334.90  13,245.00    0.18
166001069华泰柏瑞消费成长混合1,138,990.82  13,241.00    0.72
167001412德邦鑫星价值灵活配置混合A1,053,142.86  12,243.00    3.70
168002112德邦鑫星价值灵活配置混合C1,053,142.86  12,243.00    3.70
169008551东财医药指数发起A1,051,594.50  12,225.00    0.79
170008552东财医药指数发起C1,051,594.50  12,225.00    0.79
171009598景顺长城科技创新三年定期开放混合1,027,939.00  11,950.00    1.02
172210001金鹰成份优选混合1,004,025.44  11,672.00    0.92
173010366鹏华中证医药指数(LOF)C997,832.00  11,600.00    0.79
174160635鹏华中证医药指数(LOF)A997,832.00  11,600.00    0.79
175501037汇添富中证500指数(LOF)C989,230.00  11,500.00    0.26
176501036汇添富中证500指数(LOF)A989,230.00  11,500.00    0.26
177009218博时荣丰回报三年封闭混合C909,575.48  10,574.00    0.49
178009217博时荣丰回报三年封闭混合A909,575.48  10,574.00    0.49
179001780诺安改革趋势混合881,274.90  10,245.00    2.14
180000532景顺长城优势企业混合835,942.36  9,718.00    0.36
181001694华安沪港深外延增长灵活配置混合835,856.34  9,717.00    0.03
182020023国泰事件驱动混合788,717.38  9,169.00    0.29
183002573建信汇利灵活配置混合781,577.72  9,086.00    1.52
184001900诺安精选价值混合779,685.28  9,064.00    3.01
185001294新华战略新兴灵活配置混合748,546.04  8,702.00    1.00
186009696招商成长精选一年定期开放混合C716,030.48  8,324.00    0.34
187009695招商成长精选一年定期开放混合A716,030.48  8,324.00    0.34
188003670中融物联网主题混合703,471.56  8,178.00    2.01
189007277恒生前海消费升级混合699,342.60  8,130.00    2.05
190006879华安智能生活混合652,375.68  7,584.00    0.02
191008961华商科技创新混合643,085.52  7,476.00    0.27
192510530工银瑞信中证500ETF632,591.08  7,354.00    0.26
193005421中欧嘉泽灵活配置混合555,431.14  6,457.00    0.05
194010367中融景瑞一年持有混合A534,184.20  6,210.00    0.62
195010368中融景瑞一年持有混合C534,184.20  6,210.00    0.62
196001366金鹰产业整合混合485,496.88  5,644.00    0.55
197164401前海开源健康分级477,927.12  5,556.00    0.80
198510560国寿安保中证500ETF473,110.00  5,500.00    0.27
199001861富安达健康人生混合459,604.86  5,343.00    0.99
200003835鹏华沪深港新兴成长混合459,002.72  5,336.00    0.02
201001476中银智能制造股票459,002.72  5,336.00    0.03
202000215广发趋势优选灵活配置混合A459,002.72  5,336.00    0.02
203009993嘉实前沿创新混合459,002.72  5,336.00    0.04
204010298汇添富品牌驱动六个月持有混合459,002.72  5,336.00    0.03
205008127广发趋势优选灵活配置混合C459,002.72  5,336.00    0.02
206009319南方成长先锋混合C459,002.72  5,336.00    0.01
207009318南方成长先锋混合A459,002.72  5,336.00    0.01
208506000南方科创板3年定开混合459,002.72  5,336.00    0.03
209007343嘉实科技创新混合459,002.72  5,336.00    0.04
210007341南方科技创新混合C459,002.72  5,336.00    0.03
211007340南方科技创新混合A459,002.72  5,336.00    0.03
212165511信诚中证500指数412,896.00  4,800.00    0.16
213001363长城久惠混合406,960.62  4,731.00    1.00
214512970平安粤港澳大湾区ETF395,692.00  4,600.00    0.62
215008528华泰柏瑞质量成长混合395,433.94  4,597.00    0.12
216005638农银量化智慧混合359,563.60  4,180.00    0.40
217009135广发恒隆一年持有期混合A346,058.46  4,023.00    0.08
218009136广发恒隆一年持有期混合C346,058.46  4,023.00    0.08
219002249招商境远混合328,424.36  3,818.00    0.27
220161726招商国证生物医药指数分级318,704.10  3,705.00    0.00
221001531招商安益混合303,220.50  3,525.00    0.04
222210010金鹰灵活配置混合A302,704.38  3,519.00    0.25
223210011金鹰灵活配置混合C302,704.38  3,519.00    0.25
224159976工银瑞信粤港澳大湾区创新100ETF301,758.16  3,508.00    0.33
225007848广发聚宝混合C268,382.40  3,120.00    0.08
226001189广发聚宝混合A268,382.40  3,120.00    0.08
227005118金信价值精选混合C258,060.00  3,000.00    0.14
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229006769长城研究精选混合247,135.46  2,873.00    0.07
230005919天弘中证500ETF联接C225,630.46  2,623.00    0.01
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232006420人保优势产业混合C223,652.00  2,600.00    2.24
233006419人保优势产业混合A223,652.00  2,600.00    2.24
234515530泰康中证500ETF206,448.00  2,400.00    0.29
235009675中融融慧双欣一年定开债券A189,846.14  2,207.00    0.17
236009676中融融慧双欣一年定开债券C189,846.14  2,207.00    0.17
237002544长城久益混合C175,652.84  2,042.00    1.00
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239002303金鹰智慧生活混合172,040.00  2,000.00    1.02
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241009086鹏华价值共赢两年持有期混合155,266.10  1,805.00    0.02
242008112中泰中证500指数增强A137,632.00  1,600.00    0.23
243008113中泰中证500指数增强C137,632.00  1,600.00    0.23
244660011农银汇理中证500指数137,632.00  1,600.00    0.26
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246009956广发恒誉混合A130,578.36  1,518.00    0.09
247008941华泰紫金周周购3月滚动债A129,030.00  1,500.00    0.24
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249000976长城新兴产业混合126,535.42  1,471.00    0.19
250515810易方达中证800ETF121,890.34  1,417.00    0.06
251009590东方盛世灵活配置混合C119,997.90  1,395.00    0.05
252002497东方盛世灵活配置混合A119,997.90  1,395.00    0.05
253159935景顺长城中证500ETF118,965.66  1,383.00    0.24
254001558天弘医疗健康混合A116,471.08  1,354.00    0.02
255001559天弘医疗健康混合C116,471.08  1,354.00    0.02
256320011诺安中小盘精选混合109,417.44  1,272.00    0.01
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258003093华商丰利增强定期开放债券C104,944.40  1,220.00    0.01
259003092华商丰利增强定期开放债券A104,944.40  1,220.00    0.01
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261006654华泰紫金季季享定开债券发起A103,224.00  1,200.00    0.13
262002978广发医药卫生联接C102,707.88  1,194.00    0.00
263001180广发医药卫生联接A102,707.88  1,194.00    0.00
264001188鹏华改革红利股票95,310.16  1,108.00    0.04
265002165汇添富达欣混合C86,106.02  1,001.00    0.00
266001801汇添富达欣混合A86,106.02  1,001.00    0.00
267007355汇添富科技创新混合A86,020.00  1,000.00    0.00
268007356汇添富科技创新混合C86,020.00  1,000.00    0.00
269675081西部利得祥盈债券A86,020.00  1,000.00    0.57
270675083西部利得祥盈债券C86,020.00  1,000.00    0.57
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273050001博时价值增长混合70,364.36  818.00    0.00
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275510570兴业中证500ETF68,816.00  800.00    0.29
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279001073华泰柏瑞量化绝对收益混合51,612.00  600.00    0.14
280260109景顺长城内需贰号混合49,977.62  581.00    0.00
281004986鹏华策略回报混合48,343.24  562.00    0.01
282206012鹏华价值精选股票40,687.46  473.00    0.02
283001028华安物联网主题股票39,741.24  462.00    0.02
284002959汇添富盈泰混合31,397.30  365.00    0.01
285160813长盛同盛成长优选混合(LOF)21,418.98  249.00    0.00
286519039长盛同德主题混合17,290.02  201.00    0.00
287007077添富中证医药ETF联接C17,204.00  200.00    0.01
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289290012泰信行业精选混合A17,204.00  200.00    0.00
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291002583泰信行业精选混合C17,204.00  200.00    0.00
292001417汇添富医疗服务混合15,913.70  185.00    0.00
293009800长盛制造精选混合A8,860.06  103.00    0.00
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295004442中欧康裕混合A8,602.00  100.00    0.01
296004455中欧康裕混合C8,602.00  100.00    0.01
297008185诺安研究优选混合6,279.46  73.00    0.00
298010155长盛核心成长混合A5,247.22  61.00    0.00
299010156长盛核心成长混合C5,247.22  61.00    0.00
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301006048长城中证500指数增强A1,118.26  13.00    0.00
302006128银河和美生活混合86.02  1.00    0.00
303002851南方品质优选灵活配置混合86.02  1.00    0.00