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持有 澳华内镜(688212)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(%)
1003096中欧医疗健康混合C207,780,774.46  3,349,682.00    0.45
2003095中欧医疗健康混合A207,780,774.46  3,349,682.00    0.45
3000031华夏复兴混合162,482,498.54  2,619,418.00    8.57
4110005易方达积极成长混合148,270,681.18  2,390,306.00    5.61
5001717工银前沿医疗股票111,654,186.09  1,800,003.00    0.77
6007350华夏科技创新混合C83,236,134.07  1,341,869.00    8.22
7007349华夏科技创新混合A83,236,134.07  1,341,869.00    8.22
8005379添富价值创造定开混合80,639,806.39  1,300,013.00    1.75
9009664汇添富医疗积极成长一年持有混合A73,015,761.12  1,177,104.00    3.02
10009665汇添富医疗积极成长一年持有混合C73,015,761.12  1,177,104.00    3.02
11007887东方红启元三年持有混合B73,007,076.92  1,176,964.00    3.03
12910007东方红启元三年持有混合A73,007,076.92  1,176,964.00    3.03
13470006汇添富医药保健混合A67,556,624.88  1,089,096.00    2.12
14000828泰达转型机遇股票67,278,792.51  1,084,617.00    1.93
15009714华安聚优精选混合65,946,264.05  1,063,135.00    1.42
16006113添富创新医药混合64,856,831.16  1,045,572.00    0.96
17001616嘉实环保低碳股票58,105,858.14  936,738.00    2.04
18001766上投摩根医疗健康股票55,543,274.78  895,426.00    7.84
19010655天弘医药创新混合C50,729,126.48  817,816.00    4.61
20010654天弘医药创新混合A50,729,126.48  817,816.00    4.61
21470009汇添富民营活力混合A45,246,604.93  729,431.00    2.06
22000831工银医疗保健股票44,167,034.81  712,027.00    1.03
23002165汇添富达欣混合C42,947,400.95  692,365.00    1.30
24001801汇添富达欣混合A42,947,400.95  692,365.00    1.30
25000083汇添富消费行业混合40,319,500.00  650,000.00    0.29
26001966圆信永丰兴源混合C40,176,831.00  647,700.00    2.21
27001965圆信永丰兴源混合A40,176,831.00  647,700.00    2.21
28519087新华优选分红混合39,957,430.89  644,163.00    4.43
29008418惠升惠泽混合A28,986,681.03  467,301.00    2.07
30008419惠升惠泽混合C28,986,681.03  467,301.00    2.07
31002460华夏鼎利债券C27,812,018.92  448,364.00    0.31
32002459华夏鼎利债券A27,812,018.92  448,364.00    0.31
33001538上投摩根科技前沿混合26,958,362.06  434,602.00    0.97
34000913农银医疗保健股票25,029,477.18  403,506.00    1.48
35519157新华行业灵活配置混合C23,726,102.82  382,494.00    5.48
36519156新华行业灵活配置混合A23,726,102.82  382,494.00    5.48
37240020华宝医药生物混合22,413,175.84  361,328.00    1.67
38519670银河行业混合22,393,822.48  361,016.00    2.99
39162207泰达宏利效率优选混合(LOF)19,300,820.59  311,153.00    4.63
40150968银河研究精选混合19,219,065.05  309,835.00    3.09
41001475易方达国防军工混合17,947,077.87  289,329.00    0.15
42005739富国转型机遇混合17,172,199.11  276,837.00    1.26
43001040新华策略精选股票16,825,699.53  271,251.00    5.14
44100056富国低碳环保混合16,763,173.29  270,243.00    1.23
45006527富国优质发展混合A16,666,778.67  268,689.00    1.26
46006528富国优质发展混合C16,666,778.67  268,689.00    1.26
47151001银河稳健混合16,348,874.92  263,564.00    2.66
48001712东方红优势精选混合15,686,456.55  252,885.00    3.29
49162201泰达宏利成长混合14,792,790.34  238,478.00    1.62
50000336农银研究精选混合14,458,634.73  233,091.00    0.51
51010020华夏线上经济主题精选混合14,319,625.50  230,850.00    1.04
52519158新华趋势领航混合13,398,417.97  215,999.00    5.48
53008228宝盈研究精选混合C13,206,497.15  212,905.00    3.06
54008227宝盈研究精选混合A13,206,497.15  212,905.00    3.06
55008315上投摩根慧选成长股票C12,995,409.06  209,502.00    1.00
56008314上投摩根慧选成长股票A12,995,409.06  209,502.00    1.00
57001718工银物流产业股票12,783,328.49  206,083.00    0.57
58519672银河蓝筹精选混合12,560,144.55  202,485.00    3.08
59001171工银养老产业股票12,406,000.00  200,000.00    0.55
60001915宝盈医疗健康沪港深股票11,981,218.56  193,152.00    1.50
61377020上投摩根内需动力混合11,556,747.27  186,309.00    0.81
62001046华夏可转债增强债券I11,338,711.82  182,794.00    0.43
63001045华夏可转债增强债券A11,338,711.82  182,794.00    0.43
64005689中银医疗保健混合A11,244,984.49  181,283.00    0.49
65010159中银医疗保健混合C11,244,984.49  181,283.00    0.49
66008293农银创新医疗混合11,208,324.76  180,692.00    1.51
67009998上投摩根慧见两年持有期混合11,183,574.79  180,293.00    1.01
68001695泓德泓业混合10,650,551.00  171,700.00    2.77
69090001大成价值增长混合9,926,474.81  160,027.00    0.76
70288002华夏收入混合9,304,500.00  150,000.00    0.54
71001417汇添富医疗服务混合9,112,082.94  146,898.00    0.35
72570008诺德周期策略混合8,876,989.24  143,108.00    0.77
73008185诺安研究优选混合8,863,032.49  142,883.00    4.92
74004476景顺长城沪港深领先科技股票8,770,545.76  141,392.00    1.05
75006315中融策略优选混合C8,620,743.31  138,977.00    0.72
76006314中融策略优选混合A8,620,743.31  138,977.00    0.72
77010136泰达宏利高研发创新6个月混合C8,398,737.94  135,398.00    2.50
78010135泰达宏利高研发创新6个月混合A8,398,737.94  135,398.00    2.50
79001927华夏消费升级混合A8,229,830.25  132,675.00    0.94
80001928华夏消费升级混合C8,229,830.25  132,675.00    0.94
81001126上投摩根卓越制造股票8,175,181.82  131,794.00    0.99
82506006汇添富科创板2年定开混合8,126,240.15  131,005.00    0.54
83004982新华安享多裕定期开放灵活配置混合8,068,118.04  130,068.00    4.84
84009392汇添富优质成长混合C8,048,082.35  129,745.00    0.38
85009391汇添富优质成长混合A8,048,082.35  129,745.00    0.38
86009000景顺长城景颐嘉利6个月持有期债券C7,951,439.61  128,187.00    0.29
87008999景顺长城景颐嘉利6个月持有期债券A7,951,439.61  128,187.00    0.29
88660015农银汇理行业轮动混合7,711,755.69  124,323.00    1.24
89040016华安行业轮动混合7,414,818.08  119,536.00    1.50
90006274圆信永丰医药健康混合7,362,961.00  118,700.00    2.28
91370027上投摩根智选30混合7,268,985.55  117,185.00    0.98
92379010上投摩根中小盘混合6,998,968.96  112,832.00    1.97
93009224宝盈现代服务业混合C6,916,469.06  111,502.00    1.67
94009223宝盈现代服务业混合A6,916,469.06  111,502.00    1.67
95200007长城安心回报混合6,630,262.64  106,888.00    0.76
96009141泰达宏利价值长青混合A6,570,961.96  105,932.00    4.78
97009142泰达宏利价值长青混合C6,570,961.96  105,932.00    4.78
98010481汇添富高质量成长精选2年持有混合6,561,843.55  105,785.00    0.39
99008371华安汇智精选混合5,884,848.13  94,871.00    1.49
100660010农银策略精选混合5,712,466.76  92,092.00    0.25
101001559天弘医疗健康混合C5,557,391.76  89,592.00    0.79
102001558天弘医疗健康混合A5,557,391.76  89,592.00    0.79
103007203银河新动能混合5,027,407.44  81,048.00    2.69
104519171浦银安盛医疗健康混合5,016,242.04  80,868.00    0.97
105000259农银区间收益混合4,844,667.06  78,102.00    0.94
106000020景顺长城品质投资混合4,533,276.46  73,082.00    1.02
107040020华安升级主题混合4,479,062.24  72,208.00    1.39
108000061华夏盛世混合4,342,100.00  70,000.00    0.50
109002919东吴智慧医疗混合4,256,250.48  68,616.00    1.79
110000073上投摩根成长动力混合4,141,308.89  66,763.00    2.00
111008532惠升惠民混合C4,064,267.63  65,521.00    2.15
112008531惠升惠民混合A4,064,267.63  65,521.00    2.15
113009707工银新兴制造混合A3,994,111.70  64,390.00    0.55
114009708工银新兴制造混合C3,994,111.70  64,390.00    0.55
115001294新华战略新兴灵活配置混合3,956,149.34  63,778.00    5.27
116000879中海医药混合C3,905,594.89  62,963.00    0.76
117000878中海医药混合A3,905,594.89  62,963.00    0.76
118002667前海开源沪港深创新成长混合C3,869,431.40  62,380.00    0.58
119002666前海开源沪港深创新成长混合A3,869,431.40  62,380.00    0.58
120240010华宝行业精选混合3,840,773.54  61,918.00    0.38
121002563泓德泓汇混合3,627,638.46  58,482.00    1.30
122519673银河康乐股票3,620,132.83  58,361.00    2.15
123000946华夏医疗健康混合C3,416,612.40  55,080.00    0.28
124000945华夏医疗健康混合A3,416,612.40  55,080.00    0.28
125010114华宝新兴成长混合3,403,648.13  54,871.00    1.10
126161728招商3年封闭运作战略配售混合(LOF)3,273,199.04  52,768.00    0.30
127005386银河睿达混合A3,234,492.32  52,144.00    0.62
128005387银河睿达混合C3,234,492.32  52,144.00    0.62
129162210泰达宏利集利债券A3,136,733.04  50,568.00    0.28
130162299泰达宏利集利债券C3,136,733.04  50,568.00    0.28
131001725汇添富高端制造股票3,101,500.00  50,000.00    0.16
132005211银河智慧主题混合3,066,515.08  49,436.00    3.58
133006241中融医疗健康混合C3,053,302.69  49,223.00    5.13
134006240中融医疗健康混合A3,053,302.69  49,223.00    5.13
135519642银河智造混合3,030,041.44  48,848.00    2.89
136010460兴业研究精选混合2,827,885.67  45,589.00    0.58
137003145中融竞争优势股票2,764,863.19  44,573.00    1.03
138010500中银创新医疗混合C2,752,457.19  44,373.00    0.10
139007718中银创新医疗混合A2,752,457.19  44,373.00    0.10
140162212泰达宏利红利先锋混合2,687,573.81  43,327.00    4.25
141240017华宝新兴产业混合2,683,541.86  43,262.00    1.06
142090020大成健康产业混合2,555,884.12  41,204.00    1.22
143005118金信价值精选混合C2,233,080.00  36,000.00    1.19
144005117金信价值精选混合A2,233,080.00  36,000.00    1.19
145000963兴业多策略混合2,134,948.54  34,418.00    2.12
146002166华夏永福混合C2,023,046.42  32,614.00    0.15
147000121华夏永福混合A2,023,046.42  32,614.00    0.15
148000127农银行业领先混合1,827,279.74  29,458.00    0.24
149009848圆信永丰研究精选混合C1,781,439.57  28,719.00    2.00
150009847圆信永丰研究精选混合A1,781,439.57  28,719.00    2.00
151519652银河鑫利混合A1,758,674.56  28,352.00    0.77
152519653银河鑫利混合C1,758,674.56  28,352.00    0.77
153519646银河鑫利混合I1,758,674.56  28,352.00    0.77
154006218富国生物医药科技混合1,548,020.68  24,956.00    0.20
155005108圆信永丰双利优选混合1,513,532.00  24,400.00    1.97
156006881华宝大健康混合1,407,026.49  22,683.00    1.43
157005593上投摩根创新商业模式混合1,400,575.37  22,579.00    2.02
158001827富国研究优选沪港深灵活配置混合1,364,660.00  22,000.00    1.75
159000452南方医药保健灵活配置混合1,358,208.88  21,896.00    0.05
160009414中银大健康股票A1,353,370.54  21,818.00    0.42
161010321中银大健康股票C1,353,370.54  21,818.00    0.42
162005250银华估值优势混合1,221,742.88  19,696.00    0.97
163519091新华泛资源优势混合1,147,865.15  18,505.00    0.15
164570006诺德中小盘混合1,116,540.00  18,000.00    3.26
165006969圆信永丰高端制造混合1,042,228.06  16,802.00    2.02
166008819农银汇理策略趋势混合977,034.53  15,751.00    0.25
167005209东吴双三角股票A942,421.79  15,193.00    6.00
168005210东吴双三角股票C942,421.79  15,193.00    6.00
169005914景顺长城智能生活混合911,530.85  14,695.00    1.16
170420001天弘精选混合812,593.00  13,100.00    0.18
171519089新华优选成长混合701,559.30  11,310.00    0.15
172005638农银量化智慧混合701,435.24  11,308.00    0.78
173169101东方红睿丰混合(LOF)663,907.09  10,703.00    0.03
174519008汇添富优势精选混合620,300.00  10,000.00    0.02
175005520国投瑞银创新医疗混合572,598.93  9,231.00    1.56
176217002招商安泰平衡混合498,224.96  8,032.00    0.23
177000584新华鑫益灵活配置混合474,467.47  7,649.00    0.16
178006430凯石澜龙头经济定开混合464,418.61  7,487.00    0.51
179006267诺德量化核心混合A461,689.29  7,443.00    0.42
180006268诺德量化核心混合C461,689.29  7,443.00    0.42
181008260长城价值优选混合306,428.20  4,940.00    0.31
182004456兴银消费新趋势灵活配置混合302,582.34  4,878.00    2.90
183006336泓德量化精选混合297,744.00  4,800.00    0.14
184005395泓德臻远回报混合279,135.00  4,500.00    0.01
185162214泰达宏利领先中小盘混合278,018.46  4,482.00    0.68
186002457招商安元混合C216,856.88  3,496.00    0.31
187007343嘉实科技创新混合216,856.88  3,496.00    0.02
188002456招商安元混合A216,856.88  3,496.00    0.31
189006460人保鑫裕增强债券C203,520.43  3,281.00    0.09
190006459人保鑫裕增强债券A203,520.43  3,281.00    0.09
191002871华夏智胜价值成长股票A186,090.00  3,000.00    0.02
192002872华夏智胜价值成长股票C186,090.00  3,000.00    0.02
193002189农银国企改革混合171,326.86  2,762.00    0.20
194512180建信MSCI中国A股国际通ETF166,984.76  2,692.00    0.15
195004413建信民丰回报定期开放混合124,060.00  2,000.00    0.24
196410001华富竞争力优选混合86,842.00  1,400.00    0.02
197161035富国中证医药主题指数增强(LOF)80,639.00  1,300.00    0.01
198004986鹏华策略回报混合66,558.19  1,073.00    0.01
199004618建信鑫稳回报灵活配置混合C49,624.00  800.00    0.10
200004617建信鑫稳回报灵活配置混合A49,624.00  800.00    0.10
201159907广发中小板300ETF49,624.00  800.00    0.03
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