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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(%)
1161903万家行业优选混合(LOF)563,570,000.00  3,500,000.00    8.07
2001717工银前沿医疗股票466,977,644.44  2,900,122.00    4.40
3001938中欧时代先锋股票A246,730,623.96  1,532,298.00    2.18
4004241中欧时代先锋股票C246,730,623.96  1,532,298.00    2.18
5001230鹏华医药科技股票244,646,542.10  1,519,355.00    9.58
6006113添富创新医药混合231,049,691.26  1,434,913.00    4.94
7007718中银创新医疗混合A187,523,730.98  1,164,599.00    6.24
8010500中银创新医疗混合C187,523,730.98  1,164,599.00    6.24
9010488鹏华优选成长混合A128,528,740.32  798,216.00    6.65
10010489鹏华优选成长混合C128,528,740.32  798,216.00    6.65
11470006汇添富医药保健混合A115,547,629.96  717,598.00    5.06
12001258兴业收益增强债券C91,132,006.34  565,967.00    1.54
13001257兴业收益增强债券A91,132,006.34  565,967.00    1.54
14003032平安医疗健康混合82,721,770.72  513,736.00    9.61
15005311万家经济新动能混合A80,510,000.00  500,000.00    9.64
16005312万家经济新动能混合C80,510,000.00  500,000.00    9.64
17004075交银医药创新股票80,431,100.20  499,510.00    3.65
18001171工银养老产业股票77,289,600.00  480,000.00    4.27
19000831工银医疗保健股票69,301,719.84  430,392.00    2.62
20160610鹏华动力增长混合(LOF)69,243,269.58  430,029.00    6.35
21010159中银医疗保健混合C65,887,129.72  409,186.00    6.52
22005689中银医疗保健混合A65,887,129.72  409,186.00    6.52
23519022国泰金泰灵活配置混合C57,529,708.66  357,283.00    7.15
24519020国泰金泰灵活配置混合A57,529,708.66  357,283.00    7.15
25501006汇添富中证精准医指数(LOF)C55,035,508.86  341,793.00    4.96
26501005汇添富中证精准医指数(LOF)A55,035,508.86  341,793.00    4.96
27005984兴业聚华混合A53,619,660.00  333,000.00    2.83
28005985兴业聚华混合C53,619,660.00  333,000.00    2.83
29001915宝盈医疗健康沪港深股票51,350,083.10  318,905.00    4.52
30005454前海开源医疗健康混合C50,987,305.04  316,652.00    5.66
31005453前海开源医疗健康混合A50,987,305.04  316,652.00    5.66
32006603嘉实互融精选股票48,486,181.38  301,119.00    8.72
33004041金鹰医疗健康产业股票C40,770,908.08  253,204.00    9.08
34004040金鹰医疗健康产业股票A40,770,908.08  253,204.00    9.08
35000780鹏华医疗保健股票40,289,297.26  250,213.00    8.97
36100038富国沪深300增强38,402,947.96  238,498.00    0.38
37000854鹏华养老产业股票35,856,577.68  222,684.00    8.66
38005450华夏稳盛混合33,190,730.56  206,128.00    3.16
39399011中海医疗保健主题股票28,983,116.94  179,997.00    5.12
40008716鹏华优质回报两年定开混合27,360,518.40  169,920.00    6.56
41010446国泰金福三个月定期开放混合26,124,367.86  162,243.00    7.21
42001766上投摩根医疗健康股票25,847,896.52  160,526.00    5.20
43000945华夏医疗健康混合A20,784,461.60  129,080.00    2.11
44000946华夏医疗健康混合C20,784,461.60  129,080.00    2.11
45009223宝盈现代服务业混合A16,734,003.50  103,925.00    5.18
46009224宝盈现代服务业混合C16,734,003.50  103,925.00    5.18
47009414中银大健康股票A16,658,807.16  103,458.00    6.08
48010321中银大健康股票C16,658,807.16  103,458.00    6.08
49001551天弘中证医药100指数C16,186,857.54  100,527.00    1.06
50001550天弘中证医药100指数A16,186,857.54  100,527.00    1.06
51206007鹏华消费优选混合16,103,288.16  100,008.00    3.50
52010031华泰柏瑞生物医药混合C14,418,052.84  89,542.00    3.12
53004905华泰柏瑞生物医药混合A14,418,052.84  89,542.00    3.12
54160603鹏华普天收益混合14,335,127.54  89,027.00    3.91
55000879中海医药混合C13,174,978.44  81,822.00    4.41
56000878中海医药混合A13,174,978.44  81,822.00    4.41
57001188鹏华改革红利股票13,131,825.08  81,554.00    5.37
58200006长城消费增值混合12,881,600.00  80,000.00    3.27
59002919东吴智慧医疗混合11,512,768.98  71,499.00    7.21
60210004金鹰稳健成长混合10,187,413.36  63,268.00    2.30
61010054万家健康产业混合A10,022,689.90  62,245.00    5.33
62010055万家健康产业混合C10,022,689.90  62,245.00    5.33
63002259鹏华健康环保混合9,777,456.44  60,722.00    9.69
64005805华泰柏瑞医疗健康混合9,671,827.32  60,066.00    3.31
65360011光大保德信动态优选混合9,542,689.28  59,264.00    4.85
66001900诺安精选价值混合7,268,603.82  45,141.00    6.16
67002310创金合信沪深300增强A7,262,002.00  45,100.00    1.22
68002315创金合信沪深300增强C7,262,002.00  45,100.00    1.22
69002938中银证券健康产业混合6,118,760.00  38,000.00    4.16
70003284中邮医药健康灵活配置混合5,635,700.00  35,000.00    4.05
71005112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
72000523国投瑞银医疗保健混合3,106,236.82  19,291.00    2.35
73210010金鹰灵活配置混合A2,543,954.98  15,799.00    1.33
74210011金鹰灵活配置混合C2,543,954.98  15,799.00    1.33
75006881华宝大健康混合2,456,843.16  15,258.00    3.75
76006721平安核心优势混合C1,997,936.16  12,408.00    9.53
77006720平安核心优势混合A1,997,936.16  12,408.00    9.53
78005948德邦民裕进取量化精选灵活配置混合C1,903,900.48  11,824.00    3.39
79005947德邦民裕进取量化精选灵活配置混合A1,903,900.48  11,824.00    3.39
80001366金鹰产业整合混合1,747,228.02  10,851.00    2.15
81001294新华战略新兴灵活配置混合1,683,625.12  10,456.00    3.03
82005717兴业机遇债券A1,639,022.58  10,179.00    1.50
83008222兴业机遇债券C1,639,022.58  10,179.00    1.50
84006235东方城镇消费主题混合1,130,843.46  7,023.00    3.52
85009358兴业稳健双利一年持有期债券A966,120.00  6,000.00    1.70
86009359兴业稳健双利一年持有期债券C966,120.00  6,000.00    1.70
87005520国投瑞银创新医疗混合921,356.44  5,722.00    1.75
88005238银华医疗健康量化股票发起式C725,878.16  4,508.00    2.08
89005237银华医疗健康量化股票发起式A725,878.16  4,508.00    2.08
90000042中证财通可持续发展100指数A644,080.00  4,000.00    0.95
91003184中证财通可持续发展100指数C644,080.00  4,000.00    0.95
92002668兴业聚丰灵活配置混合450,856.00  2,800.00    1.21
93008058鹏华鑫享稳健混合A394,337.98  2,449.00    0.79
94008059鹏华鑫享稳健混合C394,337.98  2,449.00    0.79
95162413华宝中证1000指数分级96,612.00  600.00    0.30