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持有 海尔生物(688139)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(%)
1512170华宝中证医疗ETF228,070,426.28  5,628,589.00    0.86
2000109富国稳健增强债券C44,339,820.40  1,094,270.00    0.32
3000107富国稳健增强债券A44,339,820.40  1,094,270.00    0.32
4002446广发利鑫灵活配置混合35,080,392.60  865,755.00    1.12
5501010汇添富中证生物科技指数(LOF)C21,399,260.32  528,116.00    0.70
6501009汇添富中证生物科技指数(LOF)A21,399,260.32  528,116.00    0.70
7001551天弘中证医药100指数C18,836,491.88  464,869.00    1.23
8001550天弘中证医药100指数A18,836,491.88  464,869.00    1.23
9010435富国双债增强债券A16,867,908.72  416,286.00    0.29
10010436富国双债增强债券C16,867,908.72  416,286.00    0.29
11159938广发中证全指医药卫生ETF16,820,095.12  415,106.00    0.32
12588000华夏上证科创板50成份ETF16,208,000.00  400,000.00    0.02
13005968创金合信工业周期股票A15,798,950.60  389,905.00    0.58
14005969创金合信工业周期股票C15,798,950.60  389,905.00    0.58
15512100南方中证1000ETF10,789,908.72  266,286.00    0.12
16009929南方创新驱动混合A8,104,000.00  200,000.00    0.30
17009930南方创新驱动混合C8,104,000.00  200,000.00    0.30
18161039富国中证1000指数增强(LOF)7,202,430.00  177,750.00    0.22
19161122易方达生物科技指数分级7,122,240.92  175,771.00    0.79
20010063南方行业精选一年混合C4,457,200.00  110,000.00    0.23
21010062南方行业精选一年混合A4,457,200.00  110,000.00    0.23
22501008汇添富中证互联网医疗指数(LOF)C4,042,315.72  99,761.00    4.89
23501007汇添富中证互联网医疗指数(LOF)A4,042,315.72  99,761.00    4.89
24003940银华盛世精选灵活配置混合发起式3,305,783.68  81,584.00    0.11
25000550广发新动力混合3,199,823.88  78,969.00    1.02
26320001诺安平衡混合3,118,783.88  76,969.00    0.31
27202009南方盛元红利混合3,099,577.40  76,495.00    0.54
28160219国泰国证医药卫生行业指数分级2,901,718.24  71,612.00    0.32
29161017富国中证500指数增强(LOF)2,844,504.00  70,200.00    0.04
30005543银华心诚灵活配置混合2,542,589.48  62,749.00    0.23
31006569国联安医药100指数C2,526,867.72  62,361.00    0.95
32000059国联安医药100指数A2,526,867.72  62,361.00    0.95
33510760国泰上证综合ETF2,272,037.44  56,072.00    0.24
34161035富国中证医药主题指数增强(LOF)2,165,753.48  53,449.00    0.29
35005112银华中证全指医药卫生指数增强发起式2,057,929.76  50,788.00    1.42
36000477广发主题领先混合1,750,261.40  43,195.00    0.43
37501082博时科创主题3年封闭混合1,493,850.84  36,867.00    0.41
38009852银华品质消费股票1,433,597.60  35,380.00    0.34
39001537中加改革红利混合1,297,207.28  32,014.00    2.55
40004648南方安睿混合1,076,535.36  26,568.00    0.22
41010444南方誉尚一年持有期混合A1,013,000.00  25,000.00    0.52
42010445南方誉尚一年持有期混合C1,013,000.00  25,000.00    0.52
43163118申万菱信中证申万医药生物指数分级845,733.44  20,872.00    0.32
44001193中金消费升级股票835,806.04  20,627.00    0.47
45502056广发中证医疗指数(LOF)A798,892.32  19,716.00    0.04
46009881广发中证医疗指数(LOF)C798,892.32  19,716.00    0.04
47510660华夏医药ETF783,697.32  19,341.00    0.70
48009217博时荣丰回报三年封闭混合A760,317.28  18,764.00    0.41
49009218博时荣丰回报三年封闭混合C760,317.28  18,764.00    0.41
50007005中金新医药股票C745,568.00  18,400.00    0.53
51006981中金新医药股票A745,568.00  18,400.00    0.53
52001284红塔红土盛金新动力混合C648,320.00  16,000.00    4.79
53001283红塔红土盛金新动力混合A648,320.00  16,000.00    4.79
54375010上投摩根中国优势混合536,849.48  13,249.00    0.02
55001110中欧瑾泉灵活配置混合A516,873.12  12,756.00    0.25
56001111中欧瑾泉灵活配置混合C516,873.12  12,756.00    0.25
57010072方正富邦策略精选混合A415,573.12  10,256.00    0.06
58010073方正富邦策略精选混合C415,573.12  10,256.00    0.06
59003663鹏华兴泰定期开放混合368,732.00  9,100.00    0.76
60510290南方上证380ETF357,264.84  8,817.00    0.21
61002125广发新兴成长混合334,816.76  8,263.00    1.02
62501002长信价值优选混合328,819.80  8,115.00    0.89
63005237银华医疗健康量化股票发起式A283,599.48  6,999.00    0.56
64005238银华医疗健康量化股票发起式C283,599.48  6,999.00    0.56
65200002长城久泰沪深300指数A244,619.24  6,037.00    0.03
66006912长城久泰沪深300指数C244,619.24  6,037.00    0.03
67673020西部利得成长精选混合218,808.00  5,400.00    0.12
68001531招商安益混合213,135.20  5,260.00    0.03
69005360汇安资产轮动混合202,600.00  5,000.00    0.71
70001792大成绝对收益混合发起C182,340.00  4,500.00    0.65
71001791大成绝对收益混合发起A182,340.00  4,500.00    0.65
72660006农银汇理大盘蓝筹混合149,924.00  3,700.00    0.14
73008835富国量化对冲策略三个月持有期混合A144,534.84  3,567.00    0.05
74008836富国量化对冲策略三个月持有期混合C144,534.84  3,567.00    0.05
75009086鹏华价值共赢两年持有期混合127,273.32  3,141.00    0.02
76006034富国MSCI中国A股国际通指数增强105,352.00  2,600.00    0.06
77006926长城量化精选股票72,936.00  1,800.00    0.03
78002510申万菱信中证500指数增强A64,832.00  1,600.00    0.01
79007795申万菱信中证500指数增强C64,832.00  1,600.00    0.01
80008353泰达宏利消费混合A56,728.00  1,400.00    0.17
81008354泰达宏利消费混合C56,728.00  1,400.00    0.17
82162413华宝中证1000指数分级55,796.04  1,377.00    0.12
83002978广发医药卫生联接C48,624.00  1,200.00    0.00
84001180广发医药卫生联接A48,624.00  1,200.00    0.00
85004986鹏华策略回报混合38,939.72  961.00    0.01
86206012鹏华价值精选股票32,091.84  792.00    0.02
87006254长城久悦债券31,686.64  782.00    0.28
88005260银华稳健增利灵活配置混合发起式A19,247.00  475.00    0.05
89005261银华稳健增利灵活配置混合发起式C19,247.00  475.00    0.05
90161038富国新兴成长量化精选混合(LOF)12,156.00  300.00    0.04
91002316创金合信中证500增强C4,052.00  100.00    0.00
92002311创金合信中证500增强A4,052.00  100.00    0.00
93007413长城中证500指数增强C3,444.20  85.00    0.00
94006048长城中证500指数增强A3,444.20  85.00    0.00
95002553博时创业成长混合C2,998.48  74.00    0.00
96050014博时创业成长混合A2,998.48  74.00    0.00
97007571南方上证380ETF联接C2,876.92  71.00    0.00
98202025南方上证380ETF联接A2,876.92  71.00    0.00
99202023南方优选成长混合A1,985.48  49.00    0.00
100005206南方优选成长混合C1,985.48  49.00    0.00
101001277博时国企改革股票486.24  12.00    0.00