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持有 迪哲医药(688192)的基金
  报告期：2024-06-30
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160,813,783.80  4,365,195.00    5.15
2002408中信建投医改混合A73,680,000.00  2,000,000.00    5.35
3007553中信建投医改混合C73,680,000.00  2,000,000.00    5.35
4003032平安医疗健康混合46,429,341.48  1,260,297.00    8.99
5006603嘉实互融精选股票41,834,804.04  1,135,581.00    8.91
6159992银华中证创新药产业ETF37,650,701.04  1,022,006.00    0.59
7160610鹏华动力增长混合(LOF)35,232,781.32  956,373.00    3.42
8005450华夏稳盛混合34,255,489.80  929,845.00    3.63
9010489鹏华优选成长混合C32,057,283.84  870,176.00    1.78
10010488鹏华优选成长混合A32,057,283.84  870,176.00    1.78
11005689中银医疗保健混合A25,883,047.20  702,580.00    2.01
12010159中银医疗保健混合C25,883,047.20  702,580.00    2.01
13000986太平灵活配置混合23,095,069.68  626,902.00    2.72
14001417汇添富医疗服务混合22,131,998.40  600,760.00    0.69
15519994长信金利趋势混合22,104,000.00  600,000.00    0.38
16512100南方中证1000ETF21,732,505.44  589,916.00    0.09
17007718中银创新医疗混合A21,551,400.00  585,000.00    0.94
18010500中银创新医疗混合C21,551,400.00  585,000.00    0.94
19001532华安文体健康混合21,342,001.44  579,316.00    0.94
20002165汇添富达欣混合C21,307,003.44  578,366.00    0.69
21001801汇添富达欣混合A21,307,003.44  578,366.00    0.69
22090001大成价值增长混合20,355,057.84  552,526.00    2.12
23010091中信建投医药健康混合C18,420,000.00  500,000.00    5.43
24010090中信建投医药健康混合A18,420,000.00  500,000.00    5.43
25501006汇添富中证精准医指数(LOF)C18,294,744.00  496,600.00    1.80
26501005汇添富中证精准医指数(LOF)A18,294,744.00  496,600.00    1.80
27000711嘉实医疗保健股票15,943,025.76  432,764.00    2.07
28515120广发中证创新药产业ETF15,931,734.80  443,470.00    0.58
29240020华宝医药生物混合15,146,544.96  411,144.00    1.77
30010054万家健康产业混合A15,103,921.08  409,987.00    5.07
31010055万家健康产业混合C15,103,921.08  409,987.00    5.07
32001822华商智能生活混合14,783,081.52  401,278.00    1.18
33470006汇添富医药保健混合A14,187,268.20  385,105.00    0.58
34160611鹏华优质治理混合(LOF)13,975,401.36  379,354.00    2.75
35005812鹏华产业精选混合11,573,396.52  314,153.00    3.05
36004041金鹰医疗健康产业股票C11,447,698.44  310,741.00    2.61
37004040金鹰医疗健康产业股票A11,447,698.44  310,741.00    2.61
38000601华宝创新混合11,439,593.64  310,521.00    1.70
39001563华富健康文娱灵活配置混合11,052,000.00  300,000.00    2.70
40217021招商优势企业混合11,052,000.00  300,000.00    0.20
41159938广发中证全指医药卫生ETF9,940,463.52  269,828.00    0.23
42001550天弘中证医药100指数A9,776,230.80  265,370.00    0.69
43001551天弘中证医药100指数C9,776,230.80  265,370.00    0.69
44515750富国中证科技50策略ETF9,644,712.00  261,800.00    1.66
45166301华商新趋势优选混合9,576,521.16  259,949.00    0.09
46002938中银证券健康产业混合8,966,856.00  243,400.00    5.17
47206007鹏华消费优选混合8,897,449.44  241,516.00    1.94
48630002华商盛世成长混合8,655,926.40  234,960.00    0.23
49506006汇添富科创板2年定开混合8,420,371.44  228,566.00    0.65
50000390华商优势行业混合8,211,709.68  222,902.00    0.10
51000654华商新锐产业混合7,930,178.40  215,260.00    0.75
52519171浦银安盛医疗健康混合7,881,070.68  213,927.00    2.07
53050026博时医疗保健行业混合A7,589,040.00  206,000.00    0.32
54160603鹏华普天收益混合7,494,655.92  203,438.00    2.17
55009469博时健康成长双周定期可赎回混合C6,967,401.84  189,126.00    1.62
56009468博时健康成长双周定期可赎回混合A6,967,401.84  189,126.00    1.62
57519909华安安顺灵活配置混合6,929,235.60  188,090.00    0.89
58010221海富通消费核心混合C6,659,014.20  180,755.00    2.25
59010220海富通消费核心混合A6,659,014.20  180,755.00    2.25
60501010汇添富中证生物科技指数(LOF)C6,399,108.00  173,700.00    0.27
61501009汇添富中证生物科技指数(LOF)A6,399,108.00  173,700.00    0.27
62000339长城医疗保健混合6,151,690.56  166,984.00    1.40
63010031华泰柏瑞生物医药混合C5,864,780.64  159,196.00    1.18
64004905华泰柏瑞生物医药混合A5,864,780.64  159,196.00    1.18
65090020大成健康产业混合5,720,552.04  155,281.00    3.68
66002669华商万众创新混合5,611,800.36  152,329.00    0.75
67004423华商研究精选混合5,595,148.68  151,877.00    0.75
68001188鹏华改革红利股票5,324,890.44  144,541.00    2.50
69630008华商策略精选灵活配置混合4,872,421.56  132,259.00    0.45
70008359华安医疗创新混合4,471,712.88  121,382.00    0.66
71000800华商未来主题混合4,467,807.84  121,276.00    0.53
72001933华商新兴活力混合4,329,731.52  117,528.00    1.07
73161122易方达生物科技指数分级4,237,815.72  115,033.00    0.63
74010321中银大健康股票C4,065,699.24  110,361.00    1.51
75009414中银大健康股票A4,065,699.24  110,361.00    1.51
76006218富国生物医药科技混合3,995,666.40  108,460.00    0.56
77002259鹏华健康环保混合3,974,151.84  107,876.00    3.89
78001106华商健康生活混合3,904,082.16  105,974.00    2.39
79009086鹏华价值共赢两年持有期混合3,387,990.60  91,965.00    0.54
80005303嘉实医药健康股票A2,979,398.16  80,874.00    0.28
81005304嘉实医药健康股票C2,979,398.16  80,874.00    0.28
82000960招商医药健康产业股票2,836,274.76  76,989.00    0.19
83519977长信可转债A2,779,246.44  75,441.00    0.21
84519976长信可转债C2,779,246.44  75,441.00    0.21
85001766上投摩根医疗健康股票2,532,271.08  68,737.00    0.48
86004986鹏华策略回报混合2,463,564.48  66,872.00    0.60
87006241中融医疗健康混合C2,450,854.68  66,527.00    2.39
88006240中融医疗健康混合A2,450,854.68  66,527.00    2.39
89006720平安核心优势混合A2,362,991.28  64,142.00    8.50
90006721平安核心优势混合C2,362,991.28  64,142.00    8.50
91001122鹏华弘利混合A2,221,452.00  60,300.00    0.56
92001123鹏华弘利混合C2,221,452.00  60,300.00    0.56
93003284中邮医药健康灵活配置混合2,210,400.00  60,000.00    1.37
94010550华商双擎领航混合2,127,952.08  57,762.00    0.38
95001900诺安精选价值混合2,110,416.24  57,286.00    4.27
96006569国联安医药100指数C2,011,464.00  54,600.00    0.94
97000059国联安医药100指数A2,011,464.00  54,600.00    0.94
98002919东吴智慧医疗混合1,768,320.00  48,000.00    0.96
99006981中金新医药股票A1,703,076.36  46,229.00    1.45
100007005中金新医药股票C1,703,076.36  46,229.00    1.45
101001581华安沪港深通精选灵活配置混合1,566,694.68  42,527.00    0.90
102004051华夏新锦升混合C1,563,010.68  42,427.00    4.51
103004050华夏新锦升混合A1,563,010.68  42,427.00    4.51
104005268鹏华优势企业股票1,537,701.60  41,740.00    0.46
105000452南方医药保健灵活配置混合1,508,634.84  40,951.00    0.05
106001861富安达健康人生混合1,467,926.64  39,846.00    4.37
107002419汇添富盈安混合1,425,486.96  38,694.00    0.90
108004138上银鑫达灵活配置混合1,388,720.64  37,696.00    0.19
109008716鹏华优质回报两年定开混合1,327,934.64  36,046.00    0.38
110008961华商科技创新混合1,304,872.80  35,420.00    0.75
111010554华安新兴消费混合A1,116,546.72  30,308.00    0.06
112010555华安新兴消费混合C1,116,546.72  30,308.00    0.06
113000082嘉实研究阿尔法股票1,029,530.64  27,946.00    0.15
114206012鹏华价值精选股票989,301.36  26,854.00    0.57
115001197长盛转型升级混合969,113.04  26,306.00    0.49
116009361招商创新增长混合C797,733.36  21,654.00    0.19
117009360招商创新增长混合A797,733.36  21,654.00    0.19
118161035富国中证医药主题指数增强(LOF)763,030.08  20,712.00    0.17
119010268太平睿安混合A733,889.64  19,921.00    0.26
120010269太平睿安混合C733,889.64  19,921.00    0.26
121008488华商恒益稳健混合696,423.36  18,904.00    0.09
122000878中海医药混合A643,484.28  17,467.00    0.19
123000879中海医药混合C643,484.28  17,467.00    0.19
124006881华宝大健康混合635,563.68  17,252.00    1.02
125006235东方城镇消费主题混合604,028.64  16,396.00    1.71
126163118申万菱信中证申万医药生物指数分级491,408.76  13,339.00    0.22
127588000华夏上证科创板50成份ETF473,394.00  12,850.00    0.00
128570006诺德中小盘混合442,080.00  12,000.00    1.97
129510660华夏医药ETF439,795.92  11,938.00    0.51
130005313万家中证1000指数A409,918.68  11,127.00    0.01
131005314万家中证1000指数C409,918.68  11,127.00    0.01
132007439东海科技动力混合A405,240.00  11,000.00    2.13
133007463东海科技动力混合C405,240.00  11,000.00    2.13
134000520上银新兴价值成长混合397,061.52  10,778.00    0.18
135009681南方创新精选一年混合A328,833.84  8,926.00    0.05
136009682南方创新精选一年混合C328,833.84  8,926.00    0.05
137710001富安达优势成长混合327,876.00  8,900.00    0.05
138008107华商医药医疗行业股票312,255.84  8,476.00    0.27
139001179德邦大健康灵活配置混合294,720.00  8,000.00    0.19
140007308华宝消费升级混合286,357.32  7,773.00    0.64
141009671平安恒泽混合A265,358.52  7,203.00    0.54
142009672平安恒泽混合C265,358.52  7,203.00    0.54
143007965民生加银品质消费股票A257,880.00  7,000.00    1.83
144007966民生加银品质消费股票C257,880.00  7,000.00    1.83
145008059鹏华鑫享稳健混合C217,356.00  5,900.00    0.43
146008058鹏华鑫享稳健混合A217,356.00  5,900.00    0.43
147009852银华品质消费股票195,178.32  5,298.00    0.05
148004209大成智惠量化多策略混合185,673.60  5,040.00    1.80
149001294新华战略新兴灵活配置混合184,200.00  5,000.00    0.33
150005237银华医疗健康量化股票发起式A178,379.28  4,842.00    0.49
151005238银华医疗健康量化股票发起式C178,379.28  4,842.00    0.49
152002537平安安盈灵活配置混合141,612.96  3,844.00    0.17
153005166嘉实润和量化定期混合132,771.36  3,604.00    0.29
154002978广发医药卫生联接C122,382.48  3,322.00    0.01
155001180广发医药卫生联接A122,382.48  3,322.00    0.01
156001190鹏华弘润灵活配置混合A121,203.60  3,290.00    0.29
157001191鹏华弘润灵活配置混合C121,203.60  3,290.00    0.29
158001922国泰多策略收益混合120,503.64  3,271.00    0.20
159002197国泰鑫策略价值灵活配置混合100,794.24  2,736.00    0.20
160002055国泰兴益灵活配置混合C99,468.00  2,700.00    0.20
161001265国泰兴益灵活配置混合A99,468.00  2,700.00    0.20
162009989华宝研究精选混合90,000.12  2,443.00    0.02
163000963兴业多策略混合75,927.24  2,061.00    0.07
164008749富国中证科技50策略ETF联接A73,680.00  2,000.00    0.03
165008750富国中证科技50策略ETF联接C73,680.00  2,000.00    0.03
166005457景顺长城量化小盘股票66,312.00  1,800.00    0.02
167001028华安物联网主题股票59,128.20  1,605.00    0.03
168001749招商中国机遇股票58,096.68  1,577.00    0.03
169162413华宝中证1000指数分级30,798.24  836.00    0.09
170000866华宝制造股票27,814.20  755.00    0.02
171002264华夏乐享健康混合21,183.00  575.00    0.00
172003291信达澳银健康中国混合7,368.00  200.00    0.00
173001980中欧量化驱动混合3,684.00  100.00    0.00
174160512博时卓越品牌混合(LOF)2,357.76  64.00    0.00
175010073方正富邦策略精选混合C36.84  1.00    0.00
176010072方正富邦策略精选混合A36.84  1.00    0.00