| 持有 迪哲医药(688192)的基金 |
| 报告期：2024-12-31 |
| 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 | 001230 | 鹏华医药科技股票 | 179,674,373.45 | 4,332,635.00 | 7.04 |
| 2 | 050026 | 博时医疗保健行业混合A | 83,023,147.35 | 2,002,005.00 | 3.86 |
| 3 | 007553 | 中信建投医改混合C | 82,940,000.00 | 2,000,000.00 | 7.01 |
| 4 | 002408 | 中信建投医改混合A | 82,940,000.00 | 2,000,000.00 | 7.01 |
| 5 | 003032 | 平安医疗健康混合 | 76,873,643.99 | 1,853,717.00 | 8.93 |
| 6 | 160610 | 鹏华动力增长混合(LOF) | 49,629,222.50 | 1,196,750.00 | 4.55 |
| 7 | 006603 | 嘉实互融精选股票 | 47,597,524.26 | 1,147,758.00 | 8.56 |
| 8 | 000711 | 嘉实医疗保健股票 | 46,594,821.13 | 1,123,579.00 | 6.30 |
| 9 | 004040 | 金鹰医疗健康产业股票A | 27,827,697.04 | 671,032.00 | 6.20 |
| 10 | 004041 | 金鹰医疗健康产业股票C | 27,827,697.04 | 671,032.00 | 6.20 |
| 11 | 160611 | 鹏华优质治理混合(LOF) | 25,005,953.83 | 602,989.00 | 4.28 |
| 12 | 008949 | 平安匠心优选混合A | 23,649,801.89 | 570,287.00 | 4.04 |
| 13 | 008950 | 平安匠心优选混合C | 23,649,801.89 | 570,287.00 | 4.04 |
| 14 | 010091 | 中信建投医药健康混合C | 20,735,000.00 | 500,000.00 | 7.33 |
| 15 | 010090 | 中信建投医药健康混合A | 20,735,000.00 | 500,000.00 | 7.33 |
| 16 | 000780 | 鹏华医疗保健股票 | 19,788,405.78 | 477,174.00 | 4.41 |
| 17 | 240020 | 华宝医药生物混合 | 19,448,102.96 | 468,968.00 | 3.57 |
| 18 | 005812 | 鹏华产业精选混合 | 18,348,608.85 | 442,455.00 | 4.48 |
| 19 | 000854 | 鹏华养老产业股票 | 17,918,772.30 | 432,090.00 | 4.33 |
| 20 | 009469 | 博时健康成长双周定期可赎回混合C | 15,423,066.23 | 371,909.00 | 3.66 |
| 21 | 009468 | 博时健康成长双周定期可赎回混合A | 15,423,066.23 | 371,909.00 | 3.66 |
| 22 | 206007 | 鹏华消费优选混合 | 14,467,597.43 | 348,869.00 | 3.14 |
| 23 | 002938 | 中银证券健康产业混合 | 11,843,832.00 | 285,600.00 | 8.04 |
| 24 | 320012 | 诺安主题精选混合 | 6,637,646.73 | 160,059.00 | 3.85 |
| 25 | 090020 | 大成健康产业混合 | 6,603,599.86 | 159,238.00 | 4.54 |
| 26 | 001188 | 鹏华改革红利股票 | 5,994,115.27 | 144,541.00 | 2.45 |
| 27 | 002259 | 鹏华健康环保混合 | 5,546,736.91 | 133,753.00 | 5.50 |
| 28 | 008107 | 华商医药医疗行业股票 | 3,409,953.69 | 82,227.00 | 3.23 |
| 29 | 001123 | 鹏华弘利混合C | 2,251,821.00 | 54,300.00 | 0.64 |
| 30 | 001122 | 鹏华弘利混合A | 2,251,821.00 | 54,300.00 | 0.64 |
| 31 | 006720 | 平安核心优势混合A | 1,895,386.35 | 45,705.00 | 9.04 |
| 32 | 006721 | 平安核心优势混合C | 1,895,386.35 | 45,705.00 | 9.04 |
| 33 | 690003 | 民生加银精选混合 | 1,219,218.00 | 29,400.00 | 3.70 |
