| 持有 君实生物(688180)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 | 588000 | 华夏上证科创板50成份ETF | 1,644,899,369.71 | 39,323,437.00 | 1.76 |
| 2 | 588080 | 易方达上证科创板50ETF | 546,555,088.49 | 13,066,103.00 | 1.76 |
| 3 | 161726 | 招商国证生物医药指数分级 | 334,932,098.89 | 8,006,983.00 | 2.67 |
| 4 | 159992 | 银华中证创新药产业ETF | 172,786,888.19 | 4,130,693.00 | 1.98 |
| 5 | 588050 | 工银上证科创板50成份ETF | 154,857,588.10 | 3,702,070.00 | 1.75 |
| 6 | 510500 | 南方中证500ETF | 135,362,340.13 | 3,236,011.00 | 0.29 |
| 7 | 512290 | 国泰中证生物医药ETF | 92,664,995.08 | 2,215,276.00 | 1.98 |
| 8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 85,784,462.04 | 2,050,788.00 | 1.76 |
| 9 | 515120 | 广发中证创新药产业ETF | 83,982,383.81 | 2,007,707.00 | 2.04 |
| 10 | 001616 | 嘉实环保低碳股票 | 83,107,676.68 | 1,986,796.00 | 2.92 |
| 11 | 501005 | 汇添富中证精准医指数(LOF)A | 62,044,891.29 | 1,483,263.00 | 4.61 |
| 12 | 501006 | 汇添富中证精准医指数(LOF)C | 62,044,891.29 | 1,483,263.00 | 4.61 |
| 13 | 005433 | 申万菱信医药先锋股票 | 59,490,751.49 | 1,422,203.00 | 7.78 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 42,597,747.82 | 1,018,354.00 | 1.40 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 42,597,747.82 | 1,018,354.00 | 1.40 |
| 16 | 009910 | 嘉实动力先锋混合C | 42,145,523.69 | 1,007,543.00 | 2.08 |
| 17 | 009909 | 嘉实动力先锋混合A | 42,145,523.69 | 1,007,543.00 | 2.08 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 41,515,856.70 | 992,490.00 | 0.78 |
| 19 | 001718 | 工银物流产业股票 | 34,460,348.77 | 823,819.00 | 1.53 |
| 20 | 510180 | 华安上证180ETF | 34,134,032.94 | 816,018.00 | 0.18 |
| 21 | 009869 | 嘉实产业先锋混合A | 25,779,536.19 | 616,293.00 | 2.05 |
| 22 | 009870 | 嘉实产业先锋混合C | 25,779,536.19 | 616,293.00 | 2.05 |
| 23 | 512500 | 华夏中证500ETF | 19,714,562.66 | 471,302.00 | 0.31 |
| 24 | 159922 | 嘉实中证500ETF | 19,249,831.36 | 460,192.00 | 0.30 |
| 25 | 161122 | 易方达生物科技指数分级 | 17,724,500.41 | 423,727.00 | 1.97 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 17,413,829.00 | 416,300.00 | 0.89 |
| 27 | 000968 | 广发养老指数A | 13,933,531.17 | 333,099.00 | 1.16 |
| 28 | 002982 | 广发养老指数C | 13,933,531.17 | 333,099.00 | 1.16 |
| 29 | 001550 | 天弘中证医药100指数A | 13,307,419.73 | 318,131.00 | 0.87 |
| 30 | 001551 | 天弘中证医药100指数C | 13,307,419.73 | 318,131.00 | 0.87 |
| 31 | 320012 | 诺安主题精选混合 | 12,549,711.11 | 300,017.00 | 5.14 |
| 32 | 519001 | 银华价值优选混合 | 11,256,411.17 | 269,099.00 | 0.56 |
| 33 | 009707 | 工银新兴制造混合A | 11,156,437.47 | 266,709.00 | 1.54 |
| 34 | 009708 | 工银新兴制造混合C | 11,156,437.47 | 266,709.00 | 1.54 |
| 35 | 002011 | 华夏红利混合 | 9,640,267.29 | 230,463.00 | 0.20 |
| 36 | 009687 | 华夏磐利一年定开混合C | 8,792,373.19 | 210,193.00 | 1.66 |
| 37 | 009686 | 华夏磐利一年定开混合A | 8,792,373.19 | 210,193.00 | 1.66 |
| 38 | 510150 | 招商上证消费80ETF | 8,701,853.07 | 208,029.00 | 0.76 |
| 39 | 510510 | 广发中证500ETF | 8,623,421.82 | 206,154.00 | 0.29 |
| 40 | 160219 | 国泰国证医药卫生行业指数分级 | 7,228,265.83 | 172,801.00 | 0.80 |
| 41 | 510580 | 易方达中证500ETF | 6,679,456.23 | 159,681.00 | 0.29 |
| 42 | 005399 | 长信量化价值驱动混合A | 6,669,793.50 | 159,450.00 | 0.92 |
| 43 | 009669 | 长信量化价值驱动混合C | 6,669,793.50 | 159,450.00 | 0.92 |
| 44 | 010077 | 湘财长弘灵活配置混合C | 6,406,933.78 | 153,166.00 | 5.29 |
| 45 | 010076 | 湘财长弘灵活配置混合A | 6,406,933.78 | 153,166.00 | 5.29 |
| 46 | 159820 | 天弘中证500ETF | 6,366,526.00 | 152,200.00 | 0.29 |
| 47 | 515800 | 添富中证800ETF | 5,329,142.00 | 127,400.00 | 0.07 |
| 48 | 210005 | 金鹰主题优势混合 | 5,103,260.00 | 122,000.00 | 2.15 |
| 49 | 040002 | 华安中国A股增强指数 | 4,798,151.98 | 114,706.00 | 0.48 |
| 50 | 512120 | 华安中证细分医药ETF | 4,761,341.58 | 113,826.00 | 1.33 |
| 51 | 320001 | 诺安平衡混合 | 4,603,851.63 | 110,061.00 | 0.46 |
| 52 | 006729 | 万家中证500指数增强发起式A | 4,521,823.00 | 108,100.00 | 0.18 |
| 53 | 006730 | 万家中证500指数增强发起式C | 4,521,823.00 | 108,100.00 | 0.18 |
| 54 | 163001 | 长信医疗保健混合(LOF) | 4,380,897.73 | 104,731.00 | 2.57 |
| 55 | 009275 | 融通医疗保健行业混合C | 4,183,000.00 | 100,000.00 | 0.30 |
| 56 | 161616 | 融通医疗保健行业混合A | 4,183,000.00 | 100,000.00 | 0.30 |
| 57 | 184801 | 鹏华前海万科REITS | 4,183,000.00 | 100,000.00 | 0.14 |
| 58 | 159982 | 鹏华中证500ETF | 3,938,629.14 | 94,158.00 | 0.29 |
| 59 | 510590 | 平安中证500ETF | 3,693,589.00 | 88,300.00 | 0.30 |
| 60 | 200007 | 长城安心回报混合 | 3,283,153.04 | 78,488.00 | 0.37 |
| 61 | 165519 | 信诚中证800医药指数分级 | 3,091,237.00 | 73,900.00 | 1.21 |
| 62 | 006569 | 国联安医药100指数C | 2,399,117.82 | 57,354.00 | 0.90 |
| 63 | 000059 | 国联安医药100指数A | 2,399,117.82 | 57,354.00 | 0.90 |
| 64 | 159968 | 博时中证500ETF | 2,180,221.43 | 52,121.00 | 0.29 |
| 65 | 009959 | 长安鑫悦消费混合C | 2,175,160.00 | 52,000.00 | 0.49 |
| 66 | 009958 | 长安鑫悦消费混合A | 2,175,160.00 | 52,000.00 | 0.49 |
| 67 | 008359 | 华安医疗创新混合 | 2,116,263.36 | 50,592.00 | 0.31 |
| 68 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,104,843.77 | 50,319.00 | 0.79 |
| 69 | 004195 | 招商中证1000指数C | 2,079,871.26 | 49,722.00 | 0.11 |
| 70 | 004194 | 招商中证1000指数A | 2,079,871.26 | 49,722.00 | 0.11 |
| 71 | 510660 | 华夏医药ETF | 1,941,748.60 | 46,420.00 | 1.74 |
| 72 | 960002 | 华夏回报混合H | 1,941,706.77 | 46,419.00 | 0.02 |
| 73 | 002001 | 华夏回报混合A | 1,941,706.77 | 46,419.00 | 0.02 |
| 74 | 512510 | 华泰柏瑞中证500ETF | 1,680,101.95 | 40,165.00 | 0.29 |
| 75 | 210001 | 金鹰成份优选混合 | 1,678,930.71 | 40,137.00 | 1.54 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 1,405,488.00 | 33,600.00 | 0.28 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,405,488.00 | 33,600.00 | 0.28 |
| 78 | 180013 | 银华领先策略混合 | 1,337,890.72 | 31,984.00 | 0.35 |
| 79 | 162216 | 泰达宏利500指数增强(LOF) | 1,330,194.00 | 31,800.00 | 0.58 |
| 80 | 202019 | 南方策略优化混合 | 1,184,249.13 | 28,311.00 | 0.49 |
| 81 | 320020 | 诺安策略精选股票 | 1,179,438.68 | 28,196.00 | 0.82 |
| 82 | 002749 | 嘉实稳盛债券 | 1,137,399.53 | 27,191.00 | 0.57 |
| 83 | 008552 | 东财医药指数发起C | 1,131,501.50 | 27,050.00 | 0.85 |
| 84 | 008551 | 东财医药指数发起A | 1,131,501.50 | 27,050.00 | 0.85 |
| 85 | 519180 | 万家180指数 | 1,083,397.00 | 25,900.00 | 0.17 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 1,070,848.00 | 25,600.00 | 0.28 |
| 87 | 501037 | 汇添富中证500指数(LOF)C | 1,070,848.00 | 25,600.00 | 0.28 |
| 88 | 010366 | 鹏华中证医药指数(LOF)C | 1,062,482.00 | 25,400.00 | 0.84 |
| 89 | 160635 | 鹏华中证医药指数(LOF)A | 1,062,482.00 | 25,400.00 | 0.84 |
| 90 | 510130 | 中盘ETF | 938,372.39 | 22,433.00 | 0.45 |
| 91 | 002311 | 创金合信中证500增强A | 911,894.00 | 21,800.00 | 0.21 |
| 92 | 002316 | 创金合信中证500增强C | 911,894.00 | 21,800.00 | 0.21 |
| 93 | 003581 | 前海联合国民健康混合A | 836,600.00 | 20,000.00 | 0.71 |
| 94 | 007111 | 前海联合国民健康混合C | 836,600.00 | 20,000.00 | 0.71 |
| 95 | 002021 | 华夏回报二号混合 | 798,911.17 | 19,099.00 | 0.02 |
| 96 | 006441 | 中信建投中证500指数增强C | 761,975.28 | 18,216.00 | 0.19 |
| 97 | 006440 | 中信建投中证500指数增强A | 761,975.28 | 18,216.00 | 0.19 |
| 98 | 005331 | 益民优势安享混合 | 701,572.76 | 16,772.00 | 1.30 |
| 99 | 003578 | 中金中证500指数C | 683,878.67 | 16,349.00 | 0.09 |
| 100 | 003016 | 中金中证500指数A | 683,878.67 | 16,349.00 | 0.09 |
| 101 | 510530 | 工银瑞信中证500ETF | 626,529.74 | 14,978.00 | 0.26 |
| 102 | 515160 | 招商MSCI中国A股国际通ETF | 614,901.00 | 14,700.00 | 0.09 |
| 103 | 003516 | 国泰融安多策略灵活配置混合 | 598,043.51 | 14,297.00 | 0.10 |
| 104 | 164401 | 前海开源健康分级 | 593,986.00 | 14,200.00 | 0.99 |
| 105 | 005314 | 万家中证1000指数C | 517,478.93 | 12,371.00 | 0.01 |
| 106 | 005313 | 万家中证1000指数A | 517,478.93 | 12,371.00 | 0.01 |
| 107 | 510560 | 国寿安保中证500ETF | 514,509.00 | 12,300.00 | 0.30 |
| 108 | 161017 | 富国中证500指数增强(LOF) | 493,594.00 | 11,800.00 | 0.01 |
| 109 | 000066 | 诺安鸿鑫混合 | 492,213.61 | 11,767.00 | 0.93 |
| 110 | 005104 | 富荣福康混合A | 470,629.33 | 11,251.00 | 4.14 |
| 111 | 005105 | 富荣福康混合C | 470,629.33 | 11,251.00 | 4.14 |
| 112 | 161725 | 招商中证白酒指数分级 | 444,109.11 | 10,617.00 | 0.00 |
| 113 | 010073 | 方正富邦策略精选混合C | 440,637.22 | 10,534.00 | 0.07 |
| 114 | 010072 | 方正富邦策略精选混合A | 440,637.22 | 10,534.00 | 0.07 |
| 115 | 165511 | 信诚中证500指数 | 439,215.00 | 10,500.00 | 0.17 |
| 116 | 000417 | 国联安新精选混合 | 418,300.00 | 10,000.00 | 0.92 |
| 117 | 512090 | 易方达MSCI中国A股国际通ETF | 362,289.63 | 8,661.00 | 0.08 |
| 118 | 004193 | 招商中证500指数C | 326,274.00 | 7,800.00 | 0.22 |
| 119 | 004192 | 招商中证500指数A | 326,274.00 | 7,800.00 | 0.22 |
| 120 | 005238 | 银华医疗健康量化股票发起式C | 318,744.60 | 7,620.00 | 0.62 |
| 121 | 005237 | 银华医疗健康量化股票发起式A | 318,744.60 | 7,620.00 | 0.62 |
| 122 | 003550 | 泰达改革动力混合C | 292,810.00 | 7,000.00 | 0.32 |
| 123 | 001017 | 泰达改革动力混合A | 292,810.00 | 7,000.00 | 0.32 |
| 124 | 005793 | 华富可转债债券 | 292,810.00 | 7,000.00 | 0.62 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 282,143.35 | 6,745.00 | 0.08 |
| 126 | 512160 | MSCI中国A股国际通ETF | 267,753.83 | 6,401.00 | 0.09 |
| 127 | 000028 | 华富安鑫债券 | 250,980.00 | 6,000.00 | 0.59 |
| 128 | 000962 | 天弘中证500ETF联接A | 242,614.00 | 5,800.00 | 0.01 |
| 129 | 005919 | 天弘中证500ETF联接C | 242,614.00 | 5,800.00 | 0.01 |
| 130 | 002728 | 华富益鑫灵活配置混合A | 234,248.00 | 5,600.00 | 0.50 |
| 131 | 002729 | 华富益鑫灵活配置混合C | 234,248.00 | 5,600.00 | 0.50 |
| 132 | 515530 | 泰康中证500ETF | 209,150.00 | 5,000.00 | 0.29 |
| 133 | 001351 | 诺安中证500指数增强A | 196,601.00 | 4,700.00 | 0.51 |
| 134 | 010355 | 诺安中证500指数增强C | 196,601.00 | 4,700.00 | 0.51 |
| 135 | 001974 | 景顺长城量化新动力股票 | 192,418.00 | 4,600.00 | 0.03 |
| 136 | 001028 | 华安物联网主题股票 | 184,512.13 | 4,411.00 | 0.07 |
| 137 | 515190 | 中银证券中证500ETF | 184,052.00 | 4,400.00 | 0.30 |
| 138 | 009608 | 广发中证500指数增强A | 179,869.00 | 4,300.00 | 0.12 |
| 139 | 009609 | 广发中证500指数增强C | 179,869.00 | 4,300.00 | 0.12 |
| 140 | 008978 | 银华长丰混合发起式 | 160,920.01 | 3,847.00 | 0.09 |
| 141 | 229002 | 泰达宏利逆向策略混合 | 158,954.00 | 3,800.00 | 0.12 |
| 142 | 660011 | 农银汇理中证500指数 | 150,588.00 | 3,600.00 | 0.28 |
| 143 | 159935 | 景顺长城中证500ETF | 146,446.83 | 3,501.00 | 0.30 |
| 144 | 000978 | 景顺长城量化精选股票 | 138,039.00 | 3,300.00 | 0.02 |
| 145 | 515810 | 易方达中证800ETF | 136,784.10 | 3,270.00 | 0.07 |
| 146 | 008353 | 泰达宏利消费混合A | 133,856.00 | 3,200.00 | 0.40 |
| 147 | 008354 | 泰达宏利消费混合C | 133,856.00 | 3,200.00 | 0.40 |
| 148 | 512380 | 银华MSCI中国A股ETF | 125,615.49 | 3,003.00 | 0.08 |
| 149 | 000549 | 华安大国新经济股票 | 120,721.38 | 2,886.00 | 0.20 |
| 150 | 004791 | 富荣中证500指数增强C | 116,371.06 | 2,782.00 | 3.26 |
| 151 | 004790 | 富荣中证500指数增强A | 116,371.06 | 2,782.00 | 3.26 |
| 152 | 002978 | 广发医药卫生联接C | 104,575.00 | 2,500.00 | 0.00 |
| 153 | 008833 | 银华汇盈一年持有期混合A | 104,575.00 | 2,500.00 | 0.04 |
| 154 | 001180 | 广发医药卫生联接A | 104,575.00 | 2,500.00 | 0.00 |
| 155 | 008834 | 银华汇盈一年持有期混合C | 104,575.00 | 2,500.00 | 0.04 |
| 156 | 005608 | 华宝中证500增强C | 100,392.00 | 2,400.00 | 0.12 |
| 157 | 512180 | 建信MSCI中国A股国际通ETF | 100,392.00 | 2,400.00 | 0.09 |
| 158 | 006611 | 人保中证500指数 | 100,392.00 | 2,400.00 | 0.29 |
| 159 | 005607 | 华宝中证500增强A | 100,392.00 | 2,400.00 | 0.12 |
| 160 | 008113 | 中泰中证500指数增强C | 83,660.00 | 2,000.00 | 0.14 |
| 161 | 008112 | 中泰中证500指数增强A | 83,660.00 | 2,000.00 | 0.14 |
| 162 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 81,150.20 | 1,940.00 | 0.08 |
| 163 | 515550 | 中融中证500ETF | 79,477.00 | 1,900.00 | 0.27 |
| 164 | 010154 | 中加中证500指数增强C | 58,562.00 | 1,400.00 | 0.22 |
| 165 | 515770 | 上投摩根MSCI中国A股ETF | 58,562.00 | 1,400.00 | 0.08 |
| 166 | 010153 | 中加中证500指数增强A | 58,562.00 | 1,400.00 | 0.22 |
| 167 | 510550 | 方正富邦中证500ETF | 54,379.00 | 1,300.00 | 0.29 |
| 168 | 512360 | 平安MSCI中国A股国际ETF | 54,379.00 | 1,300.00 | 0.08 |
| 169 | 510570 | 兴业中证500ETF | 50,196.00 | 1,200.00 | 0.21 |
| 170 | 001589 | 天弘中证800指数C | 50,196.00 | 1,200.00 | 0.08 |
| 171 | 515590 | 前海开源中证500等权ETF | 50,196.00 | 1,200.00 | 0.17 |
| 172 | 001588 | 天弘中证800指数A | 50,196.00 | 1,200.00 | 0.08 |
| 173 | 161035 | 富国中证医药主题指数增强(LOF) | 46,013.00 | 1,100.00 | 0.01 |
| 174 | 512280 | 景顺长城MSCI中国A股国际通ETF | 45,218.23 | 1,081.00 | 0.08 |
| 175 | 217027 | 招商央视财经50指数A | 41,830.00 | 1,000.00 | 0.01 |
| 176 | 004410 | 招商央视财经50指数C | 41,830.00 | 1,000.00 | 0.01 |
| 177 | 006524 | 前海开源MSCI中国A股指数A | 37,647.00 | 900.00 | 0.08 |
| 178 | 006525 | 前海开源MSCI中国A股指数C | 37,647.00 | 900.00 | 0.08 |
| 179 | 006140 | 广发集嘉债券A | 25,098.00 | 600.00 | 0.00 |
| 180 | 006141 | 广发集嘉债券C | 25,098.00 | 600.00 | 0.00 |
| 181 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,915.00 | 500.00 | 0.03 |
| 182 | 001488 | 万家瑞丰混合A | 18,279.71 | 437.00 | 0.02 |
| 183 | 001489 | 万家瑞丰混合C | 18,279.71 | 437.00 | 0.02 |
| 184 | 007076 | 添富中证医药ETF联接A | 12,549.00 | 300.00 | 0.00 |
| 185 | 007077 | 添富中证医药ETF联接C | 12,549.00 | 300.00 | 0.00 |
| 186 | 515780 | 浦银安盛MSCI中国A股ETF | 12,549.00 | 300.00 | 0.07 |
| 187 | 008848 | 中融智选对冲3个月定开混合 | 12,549.00 | 300.00 | 0.12 |
| 188 | 290012 | 泰信行业精选混合A | 8,366.00 | 200.00 | 0.00 |
| 189 | 162205 | 泰达宏利风险预算混合 | 8,366.00 | 200.00 | 0.01 |
| 190 | 002533 | 中加心享混合C | 8,366.00 | 200.00 | 0.02 |
| 191 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,366.00 | 200.00 | 0.02 |
| 192 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,366.00 | 200.00 | 0.02 |
| 193 | 002583 | 泰信行业精选混合C | 8,366.00 | 200.00 | 0.00 |
| 194 | 002027 | 中加心享混合A | 8,366.00 | 200.00 | 0.02 |
| 195 | 000008 | 嘉实中证500ETF联接A | 7,069.27 | 169.00 | 0.00 |
| 196 | 070039 | 嘉实中证500ETF联接C | 7,069.27 | 169.00 | 0.00 |
| 197 | 005040 | 鹏扬景兴混合C | 1,045.75 | 25.00 | 0.00 |
| 198 | 005039 | 鹏扬景兴混合A | 1,045.75 | 25.00 | 0.00 |
