| 持有 百济神州(688235)的基金 |
| 报告期：2024-03-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 528,800,000.00 | 4,000,000.00 | 8.12 |
| 2 | 001230 | 鹏华医药科技股票 | 373,425,207.80 | 2,824,699.00 | 9.88 |
| 3 | 010500 | 中银创新医疗混合C | 146,618,921.80 | 1,109,069.00 | 6.02 |
| 4 | 007718 | 中银创新医疗混合A | 146,618,921.80 | 1,109,069.00 | 6.02 |
| 5 | 010489 | 鹏华优选成长混合C | 132,709,895.40 | 1,003,857.00 | 6.58 |
| 6 | 010488 | 鹏华优选成长混合A | 132,709,895.40 | 1,003,857.00 | 6.58 |
| 7 | 007553 | 中信建投医改混合C | 132,200,000.00 | 1,000,000.00 | 8.67 |
| 8 | 002408 | 中信建投医改混合A | 132,200,000.00 | 1,000,000.00 | 8.67 |
| 9 | 001417 | 汇添富医疗服务混合 | 105,622,908.60 | 798,963.00 | 3.65 |
| 10 | 005312 | 万家经济新动能混合C | 92,540,000.00 | 700,000.00 | 9.58 |
| 11 | 005311 | 万家经济新动能混合A | 92,540,000.00 | 700,000.00 | 9.58 |
| 12 | 005689 | 中银医疗保健混合A | 85,059,595.20 | 643,416.00 | 6.04 |
| 13 | 010159 | 中银医疗保健混合C | 85,059,595.20 | 643,416.00 | 6.04 |
| 14 | 001258 | 兴业收益增强债券C | 79,981,000.00 | 605,000.00 | 1.41 |
| 15 | 001257 | 兴业收益增强债券A | 79,981,000.00 | 605,000.00 | 1.41 |
| 16 | 002165 | 汇添富达欣混合C | 75,307,994.40 | 569,652.00 | 2.52 |
| 17 | 001801 | 汇添富达欣混合A | 75,307,994.40 | 569,652.00 | 2.52 |
| 18 | 005985 | 兴业聚华混合C | 70,462,600.00 | 533,000.00 | 4.72 |
| 19 | 005984 | 兴业聚华混合A | 70,462,600.00 | 533,000.00 | 4.72 |
| 20 | 519020 | 国泰金泰灵活配置混合A | 64,368,576.60 | 486,903.00 | 4.41 |
| 21 | 519022 | 国泰金泰灵活配置混合C | 64,368,576.60 | 486,903.00 | 4.41 |
| 22 | 240020 | 华宝医药生物混合 | 58,442,976.00 | 442,080.00 | 5.04 |
| 23 | 160610 | 鹏华动力增长混合(LOF) | 56,849,833.80 | 430,029.00 | 5.18 |
| 24 | 001171 | 工银养老产业股票 | 56,668,719.80 | 428,659.00 | 2.83 |
| 25 | 501006 | 汇添富中证精准医指数(LOF)C | 55,564,056.60 | 420,303.00 | 4.90 |
| 26 | 501005 | 汇添富中证精准医指数(LOF)A | 55,564,056.60 | 420,303.00 | 4.90 |
| 27 | 006603 | 嘉实互融精选股票 | 37,005,424.00 | 279,920.00 | 6.47 |
| 28 | 005450 | 华夏稳盛混合 | 32,029,548.20 | 242,281.00 | 3.02 |
| 29 | 399011 | 中海医疗保健主题股票 | 31,704,865.00 | 239,825.00 | 4.83 |
| 30 | 010054 | 万家健康产业混合A | 28,850,534.80 | 218,234.00 | 6.40 |
| 31 | 010055 | 万家健康产业混合C | 28,850,534.80 | 218,234.00 | 6.40 |
| 32 | 004040 | 金鹰医疗健康产业股票A | 27,907,552.20 | 211,101.00 | 5.83 |
| 33 | 004041 | 金鹰医疗健康产业股票C | 27,907,552.20 | 211,101.00 | 5.83 |
| 34 | 001225 | 中邮趋势精选灵活配置混合 | 26,440,000.00 | 200,000.00 | 3.12 |
| 35 | 010090 | 中信建投医药健康混合A | 26,440,000.00 | 200,000.00 | 7.18 |
| 36 | 010091 | 中信建投医药健康混合C | 26,440,000.00 | 200,000.00 | 7.18 |
| 37 | 000601 | 华宝创新混合 | 26,406,553.40 | 199,747.00 | 3.53 |
| 38 | 003032 | 平安医疗健康混合 | 25,215,167.00 | 190,735.00 | 6.35 |
| 39 | 000879 | 中海医药混合C | 24,604,799.60 | 186,118.00 | 5.86 |
| 40 | 000878 | 中海医药混合A | 24,604,799.60 | 186,118.00 | 5.86 |
| 41 | 163803 | 中银增长混合A | 24,441,003.80 | 184,879.00 | 1.86 |
| 42 | 960011 | 中银增长混合H | 24,441,003.80 | 184,879.00 | 1.86 |
| 43 | 040011 | 华安核心优选混合 | 22,699,929.80 | 171,709.00 | 4.71 |
| 44 | 008716 | 鹏华优质回报两年定开混合 | 22,463,424.00 | 169,920.00 | 5.42 |
| 45 | 001766 | 上投摩根医疗健康股票 | 21,584,161.80 | 163,269.00 | 3.46 |
| 46 | 000986 | 太平灵活配置混合 | 21,435,172.40 | 162,142.00 | 2.25 |
| 47 | 001220 | 民生加银研究精选混合 | 19,069,850.00 | 144,250.00 | 4.51 |
| 48 | 009414 | 中银大健康股票A | 17,811,306.00 | 134,730.00 | 6.11 |
| 49 | 010321 | 中银大健康股票C | 17,811,306.00 | 134,730.00 | 6.11 |
| 50 | 506001 | 万家科创板2年定期开放混合 | 17,039,522.40 | 128,892.00 | 3.31 |
| 51 | 206007 | 鹏华消费优选混合 | 13,221,057.60 | 100,008.00 | 2.65 |
| 52 | 160603 | 鹏华普天收益混合 | 12,417,678.20 | 93,931.00 | 3.44 |
| 53 | 008185 | 诺安研究优选混合 | 11,932,372.00 | 90,260.00 | 8.97 |
| 54 | 001188 | 鹏华改革红利股票 | 10,781,438.80 | 81,554.00 | 4.83 |
| 55 | 002711 | 广发集丰债券A | 10,733,582.40 | 81,192.00 | 0.97 |
| 56 | 002712 | 广发集丰债券C | 10,733,582.40 | 81,192.00 | 0.97 |
| 57 | 002938 | 中银证券健康产业混合 | 8,593,000.00 | 65,000.00 | 3.92 |
| 58 | 002259 | 鹏华健康环保混合 | 8,533,510.00 | 64,550.00 | 7.67 |
| 59 | 002919 | 东吴智慧医疗混合 | 8,249,280.00 | 62,400.00 | 4.09 |
| 60 | 003284 | 中邮医药健康灵活配置混合 | 7,667,600.00 | 58,000.00 | 3.99 |
| 61 | 000974 | 安信消费医药股票 | 7,125,976.60 | 53,903.00 | 3.66 |
| 62 | 360011 | 光大保德信动态优选混合 | 6,875,193.20 | 52,006.00 | 5.21 |
| 63 | 001695 | 泓德泓业混合 | 5,435,270.80 | 41,114.00 | 3.52 |
| 64 | 501076 | 鹏华科创3年封闭混合 | 5,351,191.60 | 40,478.00 | 1.55 |
| 65 | 002682 | 金鹰元和灵活配置混合C | 5,068,680.20 | 38,341.00 | 5.71 |
| 66 | 002681 | 金鹰元和灵活配置混合A | 5,068,680.20 | 38,341.00 | 5.71 |
| 67 | 501098 | 建信科技创新3年封闭混合 | 4,592,495.80 | 34,739.00 | 3.21 |
| 68 | 009968 | 金鹰内需成长混合A | 4,342,770.00 | 32,850.00 | 3.38 |
| 69 | 009969 | 金鹰内需成长混合C | 4,342,770.00 | 32,850.00 | 3.38 |
| 70 | 400025 | 东方新兴成长混合 | 4,230,400.00 | 32,000.00 | 3.28 |
| 71 | 162213 | 泰达宏利沪深300指数增强A | 4,164,300.00 | 31,500.00 | 0.60 |
| 72 | 003548 | 泰达宏利沪深300指数增强C | 4,164,300.00 | 31,500.00 | 0.60 |
| 73 | 001106 | 华商健康生活混合 | 4,091,193.40 | 30,947.00 | 2.35 |
| 74 | 006881 | 华宝大健康混合 | 3,398,068.80 | 25,704.00 | 4.02 |
| 75 | 004044 | 金鹰转型动力混合 | 3,305,000.00 | 25,000.00 | 7.26 |
| 76 | 000963 | 兴业多策略混合 | 2,866,624.80 | 21,684.00 | 2.97 |
| 77 | 002310 | 创金合信沪深300增强A | 2,458,391.20 | 18,596.00 | 0.72 |
| 78 | 002315 | 创金合信沪深300增强C | 2,458,391.20 | 18,596.00 | 0.72 |
| 79 | 004050 | 华夏新锦升混合A | 2,376,427.20 | 17,976.00 | 5.94 |
| 80 | 004051 | 华夏新锦升混合C | 2,376,427.20 | 17,976.00 | 5.94 |
| 81 | 005238 | 银华医疗健康量化股票发起式C | 1,455,918.60 | 11,013.00 | 3.80 |
| 82 | 005237 | 银华医疗健康量化股票发起式A | 1,455,918.60 | 11,013.00 | 3.80 |
| 83 | 005717 | 兴业机遇债券A | 1,176,580.00 | 8,900.00 | 0.89 |
| 84 | 008222 | 兴业机遇债券C | 1,176,580.00 | 8,900.00 | 0.89 |
| 85 | 002547 | 民生加银养老服务混合 | 1,084,040.00 | 8,200.00 | 4.73 |
| 86 | 003581 | 前海联合国民健康混合A | 966,778.60 | 7,313.00 | 2.85 |
| 87 | 007111 | 前海联合国民健康混合C | 966,778.60 | 7,313.00 | 2.85 |
| 88 | 002303 | 金鹰智慧生活混合 | 925,400.00 | 7,000.00 | 7.17 |
| 89 | 008058 | 鹏华鑫享稳健混合A | 464,947.40 | 3,517.00 | 0.95 |
| 90 | 008059 | 鹏华鑫享稳健混合C | 464,947.40 | 3,517.00 | 0.95 |
| 91 | 001530 | 万家瑞富混合 | 323,493.40 | 2,447.00 | 0.59 |
