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持有股票 - 搜狐基金
持有 百济神州(688235)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 | 161903 | 万家行业优选混合(LOF) | 563,570,000.00 | 3,500,000.00 | 8.07 |
2 | 001717 | 工银前沿医疗股票 | 466,977,644.44 | 2,900,122.00 | 4.40 |
3 | 001938 | 中欧时代先锋股票A | 246,730,623.96 | 1,532,298.00 | 2.18 |
4 | 004241 | 中欧时代先锋股票C | 246,730,623.96 | 1,532,298.00 | 2.18 |
5 | 001230 | 鹏华医药科技股票 | 244,646,542.10 | 1,519,355.00 | 9.58 |
6 | 006113 | 添富创新医药混合 | 231,049,691.26 | 1,434,913.00 | 4.94 |
7 | 007718 | 中银创新医疗混合A | 187,523,730.98 | 1,164,599.00 | 6.24 |
8 | 010500 | 中银创新医疗混合C | 187,523,730.98 | 1,164,599.00 | 6.24 |
9 | 010488 | 鹏华优选成长混合A | 128,528,740.32 | 798,216.00 | 6.65 |
10 | 010489 | 鹏华优选成长混合C | 128,528,740.32 | 798,216.00 | 6.65 |
11 | 470006 | 汇添富医药保健混合A | 115,547,629.96 | 717,598.00 | 5.06 |
12 | 001258 | 兴业收益增强债券C | 91,132,006.34 | 565,967.00 | 1.54 |
13 | 001257 | 兴业收益增强债券A | 91,132,006.34 | 565,967.00 | 1.54 |
14 | 003032 | 平安医疗健康混合 | 82,721,770.72 | 513,736.00 | 9.61 |
15 | 005311 | 万家经济新动能混合A | 80,510,000.00 | 500,000.00 | 9.64 |
16 | 005312 | 万家经济新动能混合C | 80,510,000.00 | 500,000.00 | 9.64 |
17 | 004075 | 交银医药创新股票 | 80,431,100.20 | 499,510.00 | 3.65 |
18 | 001171 | 工银养老产业股票 | 77,289,600.00 | 480,000.00 | 4.27 |
19 | 000831 | 工银医疗保健股票 | 69,301,719.84 | 430,392.00 | 2.62 |
20 | 160610 | 鹏华动力增长混合(LOF) | 69,243,269.58 | 430,029.00 | 6.35 |
21 | 010159 | 中银医疗保健混合C | 65,887,129.72 | 409,186.00 | 6.52 |
22 | 005689 | 中银医疗保健混合A | 65,887,129.72 | 409,186.00 | 6.52 |
23 | 519022 | 国泰金泰灵活配置混合C | 57,529,708.66 | 357,283.00 | 7.15 |
24 | 519020 | 国泰金泰灵活配置混合A | 57,529,708.66 | 357,283.00 | 7.15 |
25 | 501006 | 汇添富中证精准医指数(LOF)C | 55,035,508.86 | 341,793.00 | 4.96 |
26 | 501005 | 汇添富中证精准医指数(LOF)A | 55,035,508.86 | 341,793.00 | 4.96 |
27 | 005984 | 兴业聚华混合A | 53,619,660.00 | 333,000.00 | 2.83 |
28 | 005985 | 兴业聚华混合C | 53,619,660.00 | 333,000.00 | 2.83 |
29 | 001915 | 宝盈医疗健康沪港深股票 | 51,350,083.10 | 318,905.00 | 4.52 |
30 | 005454 | 前海开源医疗健康混合C | 50,987,305.04 | 316,652.00 | 5.66 |
31 | 005453 | 前海开源医疗健康混合A | 50,987,305.04 | 316,652.00 | 5.66 |
32 | 006603 | 嘉实互融精选股票 | 48,486,181.38 | 301,119.00 | 8.72 |
33 | 004041 | 金鹰医疗健康产业股票C | 40,770,908.08 | 253,204.00 | 9.08 |
34 | 004040 | 金鹰医疗健康产业股票A | 40,770,908.08 | 253,204.00 | 9.08 |
35 | 000780 | 鹏华医疗保健股票 | 40,289,297.26 | 250,213.00 | 8.97 |
36 | 100038 | 富国沪深300增强 | 38,402,947.96 | 238,498.00 | 0.38 |
37 | 000854 | 鹏华养老产业股票 | 35,856,577.68 | 222,684.00 | 8.66 |
38 | 005450 | 华夏稳盛混合 | 33,190,730.56 | 206,128.00 | 3.16 |
39 | 399011 | 中海医疗保健主题股票 | 28,983,116.94 | 179,997.00 | 5.12 |
40 | 008716 | 鹏华优质回报两年定开混合 | 27,360,518.40 | 169,920.00 | 6.56 |
41 | 010446 | 国泰金福三个月定期开放混合 | 26,124,367.86 | 162,243.00 | 7.21 |
42 | 001766 | 上投摩根医疗健康股票 | 25,847,896.52 | 160,526.00 | 5.20 |
43 | 000945 | 华夏医疗健康混合A | 20,784,461.60 | 129,080.00 | 2.11 |
44 | 000946 | 华夏医疗健康混合C | 20,784,461.60 | 129,080.00 | 2.11 |
45 | 009223 | 宝盈现代服务业混合A | 16,734,003.50 | 103,925.00 | 5.18 |
46 | 009224 | 宝盈现代服务业混合C | 16,734,003.50 | 103,925.00 | 5.18 |
47 | 009414 | 中银大健康股票A | 16,658,807.16 | 103,458.00 | 6.08 |
48 | 010321 | 中银大健康股票C | 16,658,807.16 | 103,458.00 | 6.08 |
49 | 001551 | 天弘中证医药100指数C | 16,186,857.54 | 100,527.00 | 1.06 |
50 | 001550 | 天弘中证医药100指数A | 16,186,857.54 | 100,527.00 | 1.06 |
51 | 206007 | 鹏华消费优选混合 | 16,103,288.16 | 100,008.00 | 3.50 |
52 | 010031 | 华泰柏瑞生物医药混合C | 14,418,052.84 | 89,542.00 | 3.12 |
53 | 004905 | 华泰柏瑞生物医药混合A | 14,418,052.84 | 89,542.00 | 3.12 |
54 | 160603 | 鹏华普天收益混合 | 14,335,127.54 | 89,027.00 | 3.91 |
55 | 000879 | 中海医药混合C | 13,174,978.44 | 81,822.00 | 4.41 |
56 | 000878 | 中海医药混合A | 13,174,978.44 | 81,822.00 | 4.41 |
57 | 001188 | 鹏华改革红利股票 | 13,131,825.08 | 81,554.00 | 5.37 |
58 | 200006 | 长城消费增值混合 | 12,881,600.00 | 80,000.00 | 3.27 |
59 | 002919 | 东吴智慧医疗混合 | 11,512,768.98 | 71,499.00 | 7.21 |
60 | 210004 | 金鹰稳健成长混合 | 10,187,413.36 | 63,268.00 | 2.30 |
61 | 010054 | 万家健康产业混合A | 10,022,689.90 | 62,245.00 | 5.33 |
62 | 010055 | 万家健康产业混合C | 10,022,689.90 | 62,245.00 | 5.33 |
63 | 002259 | 鹏华健康环保混合 | 9,777,456.44 | 60,722.00 | 9.69 |
64 | 005805 | 华泰柏瑞医疗健康混合 | 9,671,827.32 | 60,066.00 | 3.31 |
65 | 360011 | 光大保德信动态优选混合 | 9,542,689.28 | 59,264.00 | 4.85 |
66 | 001900 | 诺安精选价值混合 | 7,268,603.82 | 45,141.00 | 6.16 |
67 | 002310 | 创金合信沪深300增强A | 7,262,002.00 | 45,100.00 | 1.22 |
68 | 002315 | 创金合信沪深300增强C | 7,262,002.00 | 45,100.00 | 1.22 |
69 | 002938 | 中银证券健康产业混合 | 6,118,760.00 | 38,000.00 | 4.16 |
70 | 003284 | 中邮医药健康灵活配置混合 | 5,635,700.00 | 35,000.00 | 4.05 |
71 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,083,145.16 | 25,358.00 | 3.22 |
72 | 000523 | 国投瑞银医疗保健混合 | 3,106,236.82 | 19,291.00 | 2.35 |
73 | 210010 | 金鹰灵活配置混合A | 2,543,954.98 | 15,799.00 | 1.33 |
74 | 210011 | 金鹰灵活配置混合C | 2,543,954.98 | 15,799.00 | 1.33 |
75 | 006881 | 华宝大健康混合 | 2,456,843.16 | 15,258.00 | 3.75 |
76 | 006721 | 平安核心优势混合C | 1,997,936.16 | 12,408.00 | 9.53 |
77 | 006720 | 平安核心优势混合A | 1,997,936.16 | 12,408.00 | 9.53 |
78 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,903,900.48 | 11,824.00 | 3.39 |
79 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,903,900.48 | 11,824.00 | 3.39 |
80 | 001366 | 金鹰产业整合混合 | 1,747,228.02 | 10,851.00 | 2.15 |
81 | 001294 | 新华战略新兴灵活配置混合 | 1,683,625.12 | 10,456.00 | 3.03 |
82 | 005717 | 兴业机遇债券A | 1,639,022.58 | 10,179.00 | 1.50 |
83 | 008222 | 兴业机遇债券C | 1,639,022.58 | 10,179.00 | 1.50 |
84 | 006235 | 东方城镇消费主题混合 | 1,130,843.46 | 7,023.00 | 3.52 |
85 | 009358 | 兴业稳健双利一年持有期债券A | 966,120.00 | 6,000.00 | 1.70 |
86 | 009359 | 兴业稳健双利一年持有期债券C | 966,120.00 | 6,000.00 | 1.70 |
87 | 005520 | 国投瑞银创新医疗混合 | 921,356.44 | 5,722.00 | 1.75 |
88 | 005238 | 银华医疗健康量化股票发起式C | 725,878.16 | 4,508.00 | 2.08 |
89 | 005237 | 银华医疗健康量化股票发起式A | 725,878.16 | 4,508.00 | 2.08 |
90 | 000042 | 中证财通可持续发展100指数A | 644,080.00 | 4,000.00 | 0.95 |
91 | 003184 | 中证财通可持续发展100指数C | 644,080.00 | 4,000.00 | 0.95 |
92 | 002668 | 兴业聚丰灵活配置混合 | 450,856.00 | 2,800.00 | 1.21 |
93 | 008058 | 鹏华鑫享稳健混合A | 394,337.98 | 2,449.00 | 0.79 |
94 | 008059 | 鹏华鑫享稳健混合C | 394,337.98 | 2,449.00 | 0.79 |
95 | 162413 | 华宝中证1000指数分级 | 96,612.00 | 600.00 | 0.30 |