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持有 澳华内镜(688212)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(%)
1001717工银前沿医疗股票156,703,285.76  3,900,032.00    1.48
2001417汇添富医疗服务混合114,569,894.88  2,851,416.00    2.92
3110023易方达医疗保健行业混合86,635,874.92  2,156,194.00    1.73
4001801汇添富达欣混合A83,582,636.90  2,080,205.00    2.89
5002165汇添富达欣混合C83,582,636.90  2,080,205.00    2.89
6005379添富价值创造定开混合66,300,495.66  1,650,087.00    1.66
7006113添富创新医药混合57,158,621.52  1,422,564.00    1.22
8000083汇添富消费行业混合52,234,000.00  1,300,000.00    0.45
9519087新华优选分红混合47,965,879.50  1,193,775.00    5.12
10000831工银医疗保健股票41,145,404.86  1,024,027.00    1.56
11009664汇添富医疗积极成长一年持有混合A36,484,645.40  908,030.00    2.17
12009665汇添富医疗积极成长一年持有混合C36,484,645.40  908,030.00    2.17
13009163广发医疗保健股票C36,406,535.48  906,086.00    0.61
14004851广发医疗保健股票A36,406,535.48  906,086.00    0.61
15001616嘉实环保低碳股票35,508,753.56  883,742.00    1.47
16008419惠升惠泽混合C25,206,280.12  627,334.00    1.81
17008418惠升惠泽混合A25,206,280.12  627,334.00    1.81
18519994长信金利趋势混合24,108,000.00  600,000.00    0.38
19470006汇添富医药保健混合A22,540,578.20  560,990.00    0.99
20002408中信建投医改混合A22,099,000.00  550,000.00    1.87
21007553中信建投医改混合C22,099,000.00  550,000.00    1.87
22410003华富成长趋势混合21,219,017.82  528,099.00    3.41
23006002工银医药健康股票A20,884,760.40  519,780.00    1.46
24006003工银医药健康股票C20,884,760.40  519,780.00    1.46
25010654天弘医药创新混合A20,078,749.60  499,720.00    2.05
26010655天弘医药创新混合C20,078,749.60  499,720.00    2.05
27000913农银医疗保健股票18,536,480.48  461,336.00    1.42
28610004信达澳银中小盘混合18,034,270.66  448,837.00    7.88
29000739平安新鑫先锋混合A16,717,612.24  416,068.00    2.82
30001515平安新鑫先锋混合C16,717,612.24  416,068.00    2.82
31519670银河行业混合16,108,202.18  400,901.00    2.03
32001171工银养老产业股票15,032,101.42  374,119.00    0.83
33000991工银战略转型股票13,426,669.34  334,163.00    0.54
34001040新华策略精选股票13,144,404.84  327,138.00    5.20
35010394工银健康生活混合C12,208,451.92  303,844.00    1.71
36010393工银健康生活混合A12,208,451.92  303,844.00    1.71
37410007华富价值增长混合11,571,840.00  288,000.00    3.40
38010111广发医药健康混合C11,182,294.90  278,305.00    0.55
39010110广发医药健康混合A11,182,294.90  278,305.00    0.55
40519158新华趋势领航混合10,948,125.86  272,477.00    5.27
41150968银河研究精选混合10,842,894.44  269,858.00    1.63
42005433申万菱信医药先锋股票10,111,297.00  251,650.00    6.86
43151001银河稳健混合9,950,094.84  247,638.00    1.64
44003501泰达睿智稳健混合9,706,081.70  241,565.00    1.10
45050026博时医疗保健行业混合A9,684,183.60  241,020.00    0.45
46004959圆信永丰优悦生活混合9,683,661.26  241,007.00    3.15
47519672银河蓝筹精选混合9,494,413.46  236,297.00    2.21
48008293农银创新医疗混合8,141,753.76  202,632.00    1.42
49010091中信建投医药健康混合C8,036,000.00  200,000.00    2.84
50010090中信建投医药健康混合A8,036,000.00  200,000.00    2.84
51519091新华泛资源优势混合7,922,652.22  197,179.00    1.11
52240020华宝医药生物混合7,864,471.58  195,731.00    1.44
53001966圆信永丰兴源混合C7,799,500.52  194,114.00    1.55
54001965圆信永丰兴源混合A7,799,500.52  194,114.00    1.55
55004958圆信永丰优享生活混合7,218,899.52  179,664.00    1.33
56161706招商优质成长混合(LOF)7,066,215.52  175,864.00    0.32
57004982新华安享多裕定期开放灵活配置混合6,812,117.20  169,540.00    5.14
58519171浦银安盛医疗健康混合6,627,208.84  164,938.00    2.15
59162204泰达宏利行业混合6,492,003.14  161,573.00    0.89
60519673银河康乐股票6,370,458.64  158,548.00    4.60
61519089新华优选成长混合5,941,175.52  147,864.00    1.35
62004905华泰柏瑞生物医药混合A5,688,443.32  141,574.00    1.23
63010031华泰柏瑞生物医药混合C5,688,443.32  141,574.00    1.23
64020009国泰金鹏蓝筹混合5,588,877.28  139,096.00    0.40
65009398华富成长企业精选股票5,350,007.18  133,151.00    3.22
66005008东方红汇阳债券Z5,258,477.14  130,873.00    0.18
67002701东方红汇阳债券A5,258,477.14  130,873.00    0.18
68002702东方红汇阳债券C5,258,477.14  130,873.00    0.18
69006218富国生物医药科技混合5,125,722.42  127,569.00    1.05
70000974安信消费医药股票5,058,581.64  125,898.00    2.78
71009469博时健康成长双周定期可赎回混合C4,846,029.44  120,608.00    1.15
72009468博时健康成长双周定期可赎回混合A4,846,029.44  120,608.00    1.15
73001766上投摩根医疗健康股票4,776,035.88  118,866.00    0.96
74006274圆信永丰医药健康混合4,729,186.00  117,700.00    2.81
75009241融通领先成长混合(LOF)C4,526,839.52  112,664.00    0.40
76161610融通领先成长混合(LOF)A4,526,839.52  112,664.00    0.40
77001541汇添富民营新动力股票4,350,489.50  108,275.00    1.06
78002651东方红汇利债券A4,018,000.00  100,000.00    0.16
79002652东方红汇利债券C4,018,000.00  100,000.00    0.16
80005263鑫元欣享混合C3,980,190.62  99,059.00    1.20
81005262鑫元欣享混合A3,980,190.62  99,059.00    1.20
82000523国投瑞银医疗保健混合3,896,696.58  96,981.00    2.95
83004585鹏扬汇利债券A3,800,103.86  94,577.00    0.25
84004586鹏扬汇利债券C3,800,103.86  94,577.00    0.25
85003940银华盛世精选灵活配置混合发起式3,754,057.58  93,431.00    0.16
86001294新华战略新兴灵活配置混合3,725,610.14  92,723.00    6.70
87002264华夏乐享健康混合3,424,742.30  85,235.00    0.76
88162212泰达宏利红利先锋混合3,228,824.62  80,359.00    6.07
89007203银河新动能混合3,087,511.56  76,842.00    1.58
90000946华夏医疗健康混合C3,019,044.84  75,138.00    0.31
91000945华夏医疗健康混合A3,019,044.84  75,138.00    0.31
92002932圆信永丰强化收益债券A3,013,500.00  75,000.00    0.27
93002933圆信永丰强化收益债券C3,013,500.00  75,000.00    0.27
94110030易方达沪深300量化增强2,933,943.60  73,020.00    0.20
95001405东方红策略精选混合A2,759,080.24  68,668.00    0.28
96001406东方红策略精选混合C2,759,080.24  68,668.00    0.28
97004075交银医药创新股票2,698,649.52  67,164.00    0.12
98660015农银汇理行业轮动混合2,683,943.64  66,798.00    0.61
99020018国泰金鹿混合2,596,994.12  64,634.00    2.58
100000259农银区间收益混合2,573,529.00  64,050.00    0.70
101510760国泰上证综合ETF2,536,241.96  63,122.00    0.09
102001309东方红睿逸定期开放混合2,470,828.92  61,494.00    0.21
103001862东方红收益增强债券A2,423,175.44  60,308.00    0.80
104001863东方红收益增强债券C2,423,175.44  60,308.00    0.80
105161601融通新蓝筹混合2,361,780.40  58,780.00    0.27
106000529广发竞争优势混合2,335,904.48  58,136.00    0.45
107009848圆信永丰研究精选混合C2,235,414.30  55,635.00    2.61
108009847圆信永丰研究精选混合A2,235,414.30  55,635.00    2.61
109001558天弘医疗健康混合A2,206,886.50  54,925.00    0.45
110001559天弘医疗健康混合C2,206,886.50  54,925.00    0.45
111007726招商瑞文混合C2,093,056.56  52,092.00    0.04
112007725招商瑞文混合A2,093,056.56  52,092.00    0.04
113001204东方红稳健精选混合C2,015,991.32  50,174.00    0.22
114001203东方红稳健精选混合A2,015,991.32  50,174.00    0.22
115002296长城行业轮动混合2,015,428.80  50,160.00    0.23
116006969圆信永丰高端制造混合2,009,000.00  50,000.00    4.60
117000339长城医疗保健混合1,989,392.16  49,512.00    0.63
118000880富国研究精选灵活配置混合1,946,761.18  48,451.00    0.04
119006059鹏扬泓利债券A1,889,062.70  47,015.00    0.11
120006060鹏扬泓利债券C1,889,062.70  47,015.00    0.11
121005360汇安资产轮动混合1,882,674.08  46,856.00    6.60
122673141西部利得景程混合A1,867,044.06  46,467.00    1.39
123673143西部利得景程混合C1,867,044.06  46,467.00    1.39
124519642银河智造混合1,853,985.56  46,142.00    1.78
125004278东方红智逸沪港深定开混合1,807,577.66  44,987.00    0.16
126005211银河智慧主题混合1,789,175.22  44,529.00    2.15
127006881华宝大健康混合1,740,235.98  43,311.00    2.65
128005387银河睿达混合C1,739,874.36  43,302.00    0.32
129005386银河睿达混合A1,739,874.36  43,302.00    0.32
130003152华富天鑫灵活配置混合A1,558,984.00  38,800.00    4.17
131003153华富天鑫灵活配置混合C1,558,984.00  38,800.00    4.17
132002919东吴智慧医疗混合1,542,108.40  38,380.00    0.97
133000458英大领先回报混合1,466,570.00  36,500.00    2.10
134005520国投瑞银创新医疗混合1,401,357.86  34,877.00    2.66
135005112银华中证全指医药卫生指数增强发起式1,393,522.76  34,682.00    1.10
136009428鹏扬景沣六个月混合A1,199,292.64  29,848.00    0.16
137009429鹏扬景沣六个月混合C1,199,292.64  29,848.00    0.16
138000117广发轮动配置混合1,184,506.40  29,480.00    0.45
139003045东方红战略精选混合C1,142,196.86  28,427.00    0.17
140003044东方红战略精选混合A1,142,196.86  28,427.00    0.17
141001271英大灵活配置混合发起式B1,121,022.00  27,900.00    2.14
142001270英大灵活配置混合发起式A1,121,022.00  27,900.00    2.14
143002597兴业成长动力混合1,100,048.04  27,378.00    0.47
144005686财通资管瑞享12个月定开混合1,032,626.00  25,700.00    0.39
145002784东方红价值精选混合C915,420.94  22,783.00    0.15
146002783东方红价值精选混合A915,420.94  22,783.00    0.15
147000452南方医药保健灵活配置混合879,781.28  21,896.00    0.04
148005975东方红配置精选混合C804,925.94  20,033.00    0.06
149005974东方红配置精选混合A804,925.94  20,033.00    0.06
150001179德邦大健康灵活配置混合803,600.00  20,000.00    0.52
151000878中海医药混合A800,506.14  19,923.00    0.27
152000879中海医药混合C800,506.14  19,923.00    0.27
153009064鹏扬景沃六个月混合A713,556.62  17,759.00    0.10
154009065鹏扬景沃六个月混合C713,556.62  17,759.00    0.10
155519646银河鑫利混合I639,424.52  15,914.00    0.27
156519653银河鑫利混合C639,424.52  15,914.00    0.27
157519652银河鑫利混合A639,424.52  15,914.00    0.27
158001202东方红领先精选混合510,527.08  12,706.00    0.30
159110009易方达价值精选混合387,978.08  9,656.00    0.01
160007481华夏逸享健康混合386,692.32  9,624.00    0.47
161002844金鹰多元策略混合364,954.94  9,083.00    0.55
162009054圆信永丰沣泰混合349,204.38  8,691.00    2.75
163004686华夏研究精选股票309,466.36  7,702.00    0.24
164005395泓德臻远回报混合289,296.00  7,200.00    0.01
165009131鹏扬景恒六个月混合C281,260.00  7,000.00    0.13
166009130鹏扬景恒六个月混合A281,260.00  7,000.00    0.13
167009264泓德瑞兴三年持有期混合265,188.00  6,600.00    0.01
168006649汇安多因子混合C241,080.00  6,000.00    0.05
169006648汇安多因子混合A241,080.00  6,000.00    0.05
170420001天弘精选混合223,320.44  5,558.00    0.05
171001796汇添富安鑫智选混合A198,649.92  4,944.00    0.31
172002158汇添富安鑫智选混合C198,649.92  4,944.00    0.31
173002217易方达量化策略精选混合C176,390.20  4,390.00    0.23
174002216易方达量化策略精选混合A176,390.20  4,390.00    0.23
175009426鹏扬景惠六个月混合A171,568.60  4,270.00    0.14
176009427鹏扬景惠六个月混合C171,568.60  4,270.00    0.14
177008501鹏扬聚利六个月债券A128,576.00  3,200.00    0.09
178008502鹏扬聚利六个月债券C128,576.00  3,200.00    0.09
179161039富国中证1000指数增强(LOF)77,386.68  1,926.00    0.00
180000963兴业多策略混合53,238.50  1,325.00    0.04
181005616东方量化成长灵活配置混合52,113.46  1,297.00    0.09
182166110信达澳银量化先锋混合(LOF)C48,336.54  1,203.00    0.04
183166109信达澳银量化先锋混合(LOF)A48,336.54  1,203.00    0.04
184161035富国中证医药主题指数增强(LOF)47,613.30  1,185.00    0.01
185166108信达澳银量化多因子混合(LOF)C28,648.34  713.00    0.18
186166107信达澳银量化多因子混合(LOF)A28,648.34  713.00    0.18
187003308中信建投睿利混合A12,054.00  300.00    0.04
188004635中信建投睿利混合C12,054.00  300.00    0.04
189005635博时量化多策略股票A8,036.00  200.00    0.00
190005636博时量化多策略股票C8,036.00  200.00    0.00
191002967浙商大数据智选消费混合4,018.00  100.00    0.00
192008978银华长丰混合发起式4,018.00  100.00    0.00
193050004博时精选混合A1,567.02  39.00    0.00
194007177浙商智能行业优选混合A321.44  8.00    0.00
195007217浙商智能行业优选混合C321.44  8.00    0.00