| 持有 百济神州(688235)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 635,625,000.00 | 4,500,000.00 | 7.51 |
| 2 | 001230 | 鹏华医药科技股票 | 369,589,806.25 | 2,616,565.00 | 9.93 |
| 3 | 001718 | 工银物流产业股票 | 157,140,201.25 | 1,112,497.00 | 6.46 |
| 4 | 007718 | 中银创新医疗混合A | 152,632,207.50 | 1,080,582.00 | 5.97 |
| 5 | 010500 | 中银创新医疗混合C | 152,632,207.50 | 1,080,582.00 | 5.97 |
| 6 | 010489 | 鹏华优选成长混合C | 141,794,801.25 | 1,003,857.00 | 5.77 |
| 7 | 010488 | 鹏华优选成长混合A | 141,794,801.25 | 1,003,857.00 | 5.77 |
| 8 | 007553 | 中信建投医改混合C | 141,250,000.00 | 1,000,000.00 | 8.04 |
| 9 | 002408 | 中信建投医改混合A | 141,250,000.00 | 1,000,000.00 | 8.04 |
| 10 | 001258 | 兴业收益增强债券C | 91,441,860.00 | 647,376.00 | 1.11 |
| 11 | 001257 | 兴业收益增强债券A | 91,441,860.00 | 647,376.00 | 1.11 |
| 12 | 005454 | 前海开源医疗健康混合C | 73,239,396.25 | 518,509.00 | 5.00 |
| 13 | 005453 | 前海开源医疗健康混合A | 73,239,396.25 | 518,509.00 | 5.00 |
| 14 | 005985 | 兴业聚华混合C | 66,811,250.00 | 473,000.00 | 3.41 |
| 15 | 005984 | 兴业聚华混合A | 66,811,250.00 | 473,000.00 | 3.41 |
| 16 | 160610 | 鹏华动力增长混合(LOF) | 60,741,596.25 | 430,029.00 | 5.21 |
| 17 | 010159 | 中银医疗保健混合C | 53,034,996.25 | 375,469.00 | 5.91 |
| 18 | 005689 | 中银医疗保健混合A | 53,034,996.25 | 375,469.00 | 5.91 |
| 19 | 163807 | 中银优选混合 | 49,332,551.25 | 349,257.00 | 1.73 |
| 20 | 009707 | 工银新兴制造混合A | 49,091,861.25 | 347,553.00 | 6.66 |
| 21 | 009708 | 工银新兴制造混合C | 49,091,861.25 | 347,553.00 | 6.66 |
| 22 | 000996 | 中银新动力股票 | 42,375,000.00 | 300,000.00 | 6.48 |
| 23 | 240020 | 华宝医药生物混合 | 38,656,028.75 | 273,671.00 | 5.03 |
| 24 | 000601 | 华宝创新混合 | 38,193,576.25 | 270,397.00 | 4.40 |
| 25 | 399011 | 中海医疗保健主题股票 | 37,721,801.25 | 267,057.00 | 4.64 |
| 26 | 040011 | 华安核心优选混合 | 30,064,356.25 | 212,845.00 | 5.46 |
| 27 | 000879 | 中海医药混合C | 26,289,167.50 | 186,118.00 | 4.90 |
| 28 | 000878 | 中海医药混合A | 26,289,167.50 | 186,118.00 | 4.90 |
| 29 | 010090 | 中信建投医药健康混合A | 26,131,250.00 | 185,000.00 | 6.52 |
| 30 | 010091 | 中信建投医药健康混合C | 26,131,250.00 | 185,000.00 | 6.52 |
| 31 | 163803 | 中银增长混合A | 26,114,158.75 | 184,879.00 | 1.75 |
| 32 | 960011 | 中银增长混合H | 26,114,158.75 | 184,879.00 | 1.75 |
| 33 | 200006 | 长城消费增值混合 | 25,425,000.00 | 180,000.00 | 4.64 |
| 34 | 010054 | 万家健康产业混合A | 24,742,621.25 | 175,169.00 | 3.36 |
| 35 | 010055 | 万家健康产业混合C | 24,742,621.25 | 175,169.00 | 3.36 |
| 36 | 519020 | 国泰金泰灵活配置混合A | 22,840,407.50 | 161,702.00 | 4.06 |
| 37 | 519022 | 国泰金泰灵活配置混合C | 22,840,407.50 | 161,702.00 | 4.06 |
| 38 | 481015 | 工银主题策略混合 | 22,208,313.75 | 157,227.00 | 3.05 |
| 39 | 008359 | 华安医疗创新混合 | 21,798,123.75 | 154,323.00 | 2.98 |
| 40 | 008716 | 鹏华优质回报两年定开混合 | 20,320,648.75 | 143,863.00 | 3.84 |
| 41 | 320021 | 诺安双利债券发起式 | 18,392,303.75 | 130,211.00 | 0.67 |
| 42 | 001563 | 华富健康文娱灵活配置混合 | 16,950,000.00 | 120,000.00 | 8.09 |
| 43 | 002919 | 东吴智慧医疗混合 | 16,814,258.75 | 119,039.00 | 6.24 |
| 44 | 009414 | 中银大健康股票A | 15,772,257.50 | 111,662.00 | 5.96 |
| 45 | 010321 | 中银大健康股票C | 15,772,257.50 | 111,662.00 | 5.96 |
| 46 | 510081 | 长盛动态精选混合 | 14,531,376.25 | 102,877.00 | 5.61 |
| 47 | 002938 | 中银证券健康产业混合 | 13,842,500.00 | 98,000.00 | 5.11 |
| 48 | 160603 | 鹏华普天收益混合 | 13,267,753.75 | 93,931.00 | 3.46 |
| 49 | 010629 | 广发可转债债券E | 12,712,500.00 | 90,000.00 | 0.34 |
| 50 | 006482 | 广发可转债债券A | 12,712,500.00 | 90,000.00 | 0.34 |
| 51 | 006483 | 广发可转债债券C | 12,712,500.00 | 90,000.00 | 0.34 |
| 52 | 000974 | 安信消费医药股票 | 11,756,943.75 | 83,235.00 | 5.81 |
| 53 | 001188 | 鹏华改革红利股票 | 11,519,502.50 | 81,554.00 | 4.67 |
| 54 | 000939 | 中银研究精选灵活配置混合 | 11,300,000.00 | 80,000.00 | 5.68 |
| 55 | 003284 | 中邮医药健康灵活配置混合 | 9,463,750.00 | 67,000.00 | 3.02 |
| 56 | 005970 | 国泰消费优选股票 | 9,174,470.00 | 64,952.00 | 5.81 |
| 57 | 002259 | 鹏华健康环保混合 | 9,117,687.50 | 64,550.00 | 5.87 |
| 58 | 003032 | 平安医疗健康混合 | 7,931,046.25 | 56,149.00 | 5.54 |
| 59 | 000684 | 长盛养老健康混合 | 6,871,530.00 | 48,648.00 | 5.51 |
| 60 | 400025 | 东方新兴成长混合 | 4,954,343.75 | 35,075.00 | 3.55 |
| 61 | 501076 | 鹏华科创3年封闭混合 | 4,913,240.00 | 34,784.00 | 1.24 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 4,821,145.00 | 34,132.00 | 0.72 |
| 63 | 003548 | 泰达宏利沪深300指数增强C | 4,821,145.00 | 34,132.00 | 0.72 |
| 64 | 001677 | 中银战略新兴产业股票 | 3,977,317.50 | 28,158.00 | 1.76 |
| 65 | 001861 | 富安达健康人生混合 | 2,479,078.75 | 17,551.00 | 5.09 |
| 66 | 006881 | 华宝大健康混合 | 2,433,172.50 | 17,226.00 | 2.87 |
| 67 | 002112 | 德邦鑫星价值灵活配置混合C | 1,908,852.50 | 13,514.00 | 6.96 |
| 68 | 001412 | 德邦鑫星价值灵活配置混合A | 1,908,852.50 | 13,514.00 | 6.96 |
| 69 | 673010 | 西部利得新动向混合 | 1,709,125.00 | 12,100.00 | 2.56 |
| 70 | 008222 | 兴业机遇债券C | 1,638,500.00 | 11,600.00 | 1.17 |
| 71 | 005717 | 兴业机遇债券A | 1,638,500.00 | 11,600.00 | 1.17 |
| 72 | 009232 | 鹏华安惠混合A | 1,535,387.50 | 10,870.00 | 1.08 |
| 73 | 009233 | 鹏华安惠混合C | 1,535,387.50 | 10,870.00 | 1.08 |
| 74 | 570006 | 诺德中小盘混合 | 1,412,500.00 | 10,000.00 | 5.65 |
| 75 | 007277 | 恒生前海消费升级混合 | 1,252,887.50 | 8,870.00 | 3.57 |
| 76 | 710002 | 富安达策略精选混合 | 1,243,000.00 | 8,800.00 | 2.66 |
| 77 | 005226 | 山证改革精选混合 | 1,108,388.75 | 7,847.00 | 2.72 |
| 78 | 002584 | 富安达长盈灵活配置混合 | 923,633.75 | 6,539.00 | 4.16 |
| 79 | 005210 | 东吴双三角股票C | 781,112.50 | 5,530.00 | 4.49 |
| 80 | 005209 | 东吴双三角股票A | 781,112.50 | 5,530.00 | 4.49 |
| 81 | 005887 | 华夏鼎沛债券C | 721,505.00 | 5,108.00 | 0.37 |
| 82 | 005886 | 华夏鼎沛债券A | 721,505.00 | 5,108.00 | 0.37 |
| 83 | 001900 | 诺安精选价值混合 | 598,617.50 | 4,238.00 | 5.44 |
| 84 | 003828 | 鹏华兴惠定期开放混合 | 500,166.25 | 3,541.00 | 0.79 |
| 85 | 008058 | 鹏华鑫享稳健混合A | 496,776.25 | 3,517.00 | 0.68 |
| 86 | 008059 | 鹏华鑫享稳健混合C | 496,776.25 | 3,517.00 | 0.68 |
| 87 | 008119 | 鹏华金享混合 | 271,058.75 | 1,919.00 | 0.45 |
| 88 | 003308 | 中信建投睿利混合A | 141,250.00 | 1,000.00 | 0.47 |
| 89 | 004635 | 中信建投睿利混合C | 141,250.00 | 1,000.00 | 0.47 |
