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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
7159992银华中证创新药产业ETF210,845,545.74  1,309,437.00    2.12
8007718中银创新医疗混合A187,523,730.98  1,164,599.00    6.24
9010500中银创新医疗混合C187,523,730.98  1,164,599.00    6.24
10512100南方中证1000ETF156,212,264.84  970,142.00    0.29
11010488鹏华优选成长混合A128,528,740.32  798,216.00    6.65
12010489鹏华优选成长混合C128,528,740.32  798,216.00    6.65
13110023易方达医疗保健行业混合123,659,656.54  767,977.00    2.47
14001417汇添富医疗服务混合121,764,290.12  756,206.00    3.10
15470006汇添富医药保健混合A115,547,629.96  717,598.00    5.06
16001258兴业收益增强债券C91,132,006.34  565,967.00    1.54
17001257兴业收益增强债券A91,132,006.34  565,967.00    1.54
18001801汇添富达欣混合A89,196,062.88  553,944.00    3.08
19002165汇添富达欣混合C89,196,062.88  553,944.00    3.08
20003032平安医疗健康混合82,721,770.72  513,736.00    9.61
21001881中欧新趋势混合(LOF)E81,393,033.68  505,484.00    1.52
22005787中欧新趋势混合(LOF)C81,393,033.68  505,484.00    1.52
23166001中欧新趋势混合(LOF)A81,393,033.68  505,484.00    1.52
24005312万家经济新动能混合C80,510,000.00  500,000.00    9.64
25005311万家经济新动能混合A80,510,000.00  500,000.00    9.64
26004075交银医药创新股票80,431,100.20  499,510.00    3.65
27001171工银养老产业股票77,289,600.00  480,000.00    4.27
28000452南方医药保健灵活配置混合74,067,267.76  459,988.00    3.41
29515120广发中证创新药产业ETF73,137,699.30  454,215.00    2.07
30000831工银医疗保健股票69,301,719.84  430,392.00    2.62
31160610鹏华动力增长混合(LOF)69,243,269.58  430,029.00    6.35
32005176富国精准医疗灵活配置混合69,180,149.74  429,637.00    1.66
33005689中银医疗保健混合A65,887,129.72  409,186.00    6.52
34010159中银医疗保健混合C65,887,129.72  409,186.00    6.52
35519022国泰金泰灵活配置混合C57,529,708.66  357,283.00    7.15
36519020国泰金泰灵活配置混合A57,529,708.66  357,283.00    7.15
37501005汇添富中证精准医指数(LOF)A55,035,508.86  341,793.00    4.96
38501006汇添富中证精准医指数(LOF)C55,035,508.86  341,793.00    4.96
39501010汇添富中证生物科技指数(LOF)C53,868,757.94  334,547.00    2.22
40501009汇添富中证生物科技指数(LOF)A53,868,757.94  334,547.00    2.22
41005985兴业聚华混合C53,619,660.00  333,000.00    2.83
42005984兴业聚华混合A53,619,660.00  333,000.00    2.83
43166002中欧新蓝筹混合A52,730,668.58  327,479.00    0.64
44004237中欧新蓝筹混合C52,730,668.58  327,479.00    0.64
45001885中欧新蓝筹混合E52,730,668.58  327,479.00    0.64
46001915宝盈医疗健康沪港深股票51,350,083.10  318,905.00    4.52
47005453前海开源医疗健康混合A50,987,305.04  316,652.00    5.66
48005454前海开源医疗健康混合C50,987,305.04  316,652.00    5.66
49006603嘉实互融精选股票48,486,181.38  301,119.00    8.72
50004040金鹰医疗健康产业股票A40,770,908.08  253,204.00    9.08
51004041金鹰医疗健康产业股票C40,770,908.08  253,204.00    9.08
52000780鹏华医疗保健股票40,289,297.26  250,213.00    8.97
53159938广发中证全指医药卫生ETF39,325,592.56  244,228.00    0.84
54100038富国沪深300增强38,402,947.96  238,498.00    0.38
55000854鹏华养老产业股票35,856,577.68  222,684.00    8.66
56003096中欧医疗健康混合C34,493,704.40  214,220.00    0.11
57003095中欧医疗健康混合A34,493,704.40  214,220.00    0.11
58005450华夏稳盛混合33,190,730.56  206,128.00    3.16
59002408中信建投医改混合A32,204,000.00  200,000.00    2.72
60007553中信建投医改混合C32,204,000.00  200,000.00    2.72
61000960招商医药健康产业股票29,181,010.52  181,226.00    2.14
62399011中海医疗保健主题股票28,983,116.94  179,997.00    5.12
63000220富国医疗保健行业混合28,188,966.30  175,065.00    3.02
64001890中欧精选定期开放混合E27,809,120.12  172,706.00    0.81
65001117中欧精选定期开放混合A27,809,120.12  172,706.00    0.81
66008716鹏华优质回报两年定开混合27,360,518.40  169,920.00    6.56
67010446国泰金福三个月定期开放混合26,124,367.86  162,243.00    7.21
68001766上投摩根医疗健康股票25,847,896.52  160,526.00    5.20
69003494富国天惠成长混合(LOF)C24,639,763.46  153,023.00    0.10
70161005富国天惠成长混合(LOF)A24,639,763.46  153,023.00    0.10
71519066汇添富蓝筹稳健混合24,153,000.00  150,000.00    0.56
72001714工银文体产业股票23,153,870.90  143,795.00    0.41
73000946华夏医疗健康混合C20,784,461.60  129,080.00    2.11
74000945华夏医疗健康混合A20,784,461.60  129,080.00    2.11
75002708大摩健康产业混合17,809,134.04  110,602.00    1.02
76161122易方达生物科技指数分级16,910,803.46  105,023.00    2.37
77009224宝盈现代服务业混合C16,734,003.50  103,925.00    5.18
78009223宝盈现代服务业混合A16,734,003.50  103,925.00    5.18
79009414中银大健康股票A16,658,807.16  103,458.00    6.08
80010321中银大健康股票C16,658,807.16  103,458.00    6.08
81001550天弘中证医药100指数A16,186,857.54  100,527.00    1.06
82001551天弘中证医药100指数C16,186,857.54  100,527.00    1.06
83206007鹏华消费优选混合16,103,288.16  100,008.00    3.50
84240020华宝医药生物混合15,736,967.66  97,733.00    2.89
85000762汇添富绝对收益定开混合A15,506,226.00  96,300.00    0.47
86008140汇添富绝对收益定开混合C15,506,226.00  96,300.00    0.47
87010031华泰柏瑞生物医药混合C14,418,052.84  89,542.00    3.12
88004905华泰柏瑞生物医药混合A14,418,052.84  89,542.00    3.12
89160603鹏华普天收益混合14,335,127.54  89,027.00    3.91
90160314华夏行业混合(LOF)13,985,875.16  86,858.00    1.32
91000879中海医药混合C13,174,978.44  81,822.00    4.41
92000878中海医药混合A13,174,978.44  81,822.00    4.41
93001188鹏华改革红利股票13,131,825.08  81,554.00    5.37
94200006长城消费增值混合12,881,600.00  80,000.00    3.27
95009669长信量化价值驱动混合C11,851,072.00  73,600.00    0.86
96005399长信量化价值驱动混合A11,851,072.00  73,600.00    0.86
97506006汇添富科创板2年定开混合11,733,527.40  72,870.00    0.94
98506001万家科创板2年定期开放混合11,601,168.96  72,048.00    2.57
99002919东吴智慧医疗混合11,512,768.98  71,499.00    7.21
100004194招商中证1000指数A10,563,073.02  65,601.00    0.67
101004195招商中证1000指数C10,563,073.02  65,601.00    0.67
102210004金鹰稳健成长混合10,187,413.36  63,268.00    2.30
103050026博时医疗保健行业混合A10,097,564.20  62,710.00    0.47
104010054万家健康产业混合A10,022,689.90  62,245.00    5.33
105010055万家健康产业混合C10,022,689.90  62,245.00    5.33
106000386景顺长城景颐双利债券C10,007,231.98  62,149.00    0.06
107000385景顺长城景颐双利债券A10,007,231.98  62,149.00    0.06
108006218富国生物医药科技混合9,887,272.08  61,404.00    2.03
109002259鹏华健康环保混合9,777,456.44  60,722.00    9.69
110005805华泰柏瑞医疗健康混合9,671,827.32  60,066.00    3.31
111000021华夏优势增长混合9,592,444.46  59,573.00    0.21
112360011光大保德信动态优选混合9,542,689.28  59,264.00    4.85
113008227宝盈研究精选混合A8,699,105.50  54,025.00    2.64
114008228宝盈研究精选混合C8,699,105.50  54,025.00    2.64
115040005华安宏利混合8,059,534.06  50,053.00    0.51
116160219国泰国证医药卫生行业指数分级7,664,552.00  47,600.00    1.00
117007939华夏网购精选混合C7,386,470.46  45,873.00    0.79
118002837华夏网购精选混合A7,386,470.46  45,873.00    0.79
119001900诺安精选价值混合7,268,603.82  45,141.00    6.16
120002310创金合信沪深300增强A7,262,002.00  45,100.00    1.22
121002315创金合信沪深300增强C7,262,002.00  45,100.00    1.22
122000913农银医疗保健股票6,782,806.48  42,124.00    0.52
123008359华安医疗创新混合6,502,953.72  40,386.00    1.39
124000311景顺长城沪深300指数增强6,492,004.36  40,318.00    0.13
125009162富国医药成长30股票6,351,755.94  39,447.00    2.09
126001951金鹰改革红利混合6,256,915.16  38,858.00    0.51
127002938中银证券健康产业混合6,118,760.00  38,000.00    4.16
128007353工银科技创新3年封闭混合5,736,337.50  35,625.00    1.33
129003284中邮医药健康灵活配置混合5,635,700.00  35,000.00    4.05
130002001华夏回报混合A5,585,783.80  34,690.00    0.06
131960002华夏回报混合H5,585,783.80  34,690.00    0.06
132161039富国中证1000指数增强(LOF)5,487,883.64  34,082.00    0.27
133960007上投摩根新兴动力混合H5,420,899.32  33,666.00    0.10
134377240上投摩根新兴动力混合A5,420,899.32  33,666.00    0.10
135000991工银战略转型股票5,272,760.92  32,746.00    0.21
136161035富国中证医药主题指数增强(LOF)5,249,896.08  32,604.00    1.13
137161017富国中证500指数增强(LOF)5,205,132.52  32,326.00    0.07
138519171浦银安盛医疗健康混合4,786,963.58  29,729.00    1.55
139008295朱雀企业优胜股票C4,738,496.56  29,428.00    0.66
140008294朱雀企业优胜股票A4,738,496.56  29,428.00    0.66
141000001华夏成长混合4,277,657.32  26,566.00    0.17
142002264华夏乐享健康混合4,216,791.76  26,188.00    0.94
143100060富国高新技术产业混合4,102,628.58  25,479.00    0.45
144000601华宝创新混合4,088,619.84  25,392.00    0.62
145005112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
146008856华夏安泰对冲策略3个月定开混合3,752,732.12  23,306.00    0.33
147320012诺安主题精选混合3,549,041.82  22,041.00    2.06
148004881中银量化价值混合A3,503,473.16  21,758.00    0.41
149010311中银量化价值混合C3,503,473.16  21,758.00    0.41
150001563华富健康文娱灵活配置混合3,220,400.00  20,000.00    1.75
151160325华夏创业板两年定开混合3,203,170.86  19,893.00    0.50
152000523国投瑞银医疗保健混合3,106,236.82  19,291.00    2.35
153008293农银创新医疗混合2,987,243.04  18,552.00    0.52
154001179德邦大健康灵活配置混合2,962,768.00  18,400.00    1.93
155510760国泰上证综合ETF2,705,136.00  16,800.00    0.09
156217020招商安达灵活配置混合2,688,389.92  16,696.00    3.10
157210011金鹰灵活配置混合C2,543,954.98  15,799.00    1.33
158210010金鹰灵活配置混合A2,543,954.98  15,799.00    1.33
159006881华宝大健康混合2,456,843.16  15,258.00    3.75
160009361招商创新增长混合C2,450,563.38  15,219.00    0.61
161009360招商创新增长混合A2,450,563.38  15,219.00    0.61
162001104华安新丝路主题股票2,419,325.50  15,025.00    0.60
163002210创金合信量化多因子股票A2,335,917.14  14,507.00    0.84
164003865创金合信量化多因子股票C2,335,917.14  14,507.00    0.84
165040011华安核心优选混合2,288,094.20  14,210.00    0.51
166005078富国宝利增强债券2,267,483.64  14,082.00    0.07
167000059国联安医药100指数A2,173,770.00  13,500.00    0.96
168006569国联安医药100指数C2,173,770.00  13,500.00    0.96
169005543银华心诚灵活配置混合2,150,905.16  13,358.00    0.20
170002021华夏回报二号混合2,112,904.44  13,122.00    0.05
171009959长安鑫悦消费混合C2,095,353.26  13,013.00    0.51
172009958长安鑫悦消费混合A2,095,353.26  13,013.00    0.51
173001018易方达新经济混合2,073,615.56  12,878.00    0.06
174110013易方达科翔混合2,003,088.80  12,440.00    0.06
175006720平安核心优势混合A1,997,936.16  12,408.00    9.53
176006721平安核心优势混合C1,997,936.16  12,408.00    9.53
177000974安信消费医药股票1,990,690.26  12,363.00    1.09
178009968金鹰内需成长混合A1,981,834.16  12,308.00    1.86
179009969金鹰内需成长混合C1,981,834.16  12,308.00    1.86
180588000华夏上证科创板50成份ETF1,951,240.36  12,118.00    0.00
181005948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
182005947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
183163118申万菱信中证申万医药生物指数分级1,883,934.00  11,700.00    0.84
184163001长信医疗保健混合(LOF)1,771,220.00  11,000.00    1.34
185009000景顺长城景颐嘉利6个月持有期债券C1,751,897.60  10,880.00    0.07
186008999景顺长城景颐嘉利6个月持有期债券A1,751,897.60  10,880.00    0.07
187001366金鹰产业整合混合1,747,228.02  10,851.00    2.15
188510660华夏医药ETF1,724,846.24  10,712.00    1.84
189001294新华战略新兴灵活配置混合1,683,625.12  10,456.00    3.03
190005717兴业机遇债券A1,639,022.58  10,179.00    1.50
191008222兴业机遇债券C1,639,022.58  10,179.00    1.50
192007005中金新医药股票C1,636,124.22  10,161.00    1.48
193006981中金新医药股票A1,636,124.22  10,161.00    1.48
194007481华夏逸享健康混合1,516,808.40  9,420.00    1.84
195001076易方达改革红利混合1,464,637.92  9,096.00    0.09
196375010上投摩根中国优势混合1,398,458.70  8,685.00    0.08
197007995华夏中证500指数增强C1,384,772.00  8,600.00    0.02
198007994华夏中证500指数增强A1,384,772.00  8,600.00    0.02
199110009易方达价值精选混合1,365,449.60  8,480.00    0.04
200009341易方达均衡成长股票1,344,355.98  8,349.00    0.04
201001974景顺长城量化新动力股票1,326,321.74  8,237.00    0.13
202001707诺安高端制造股票1,288,160.00  8,000.00    1.98
203002311创金合信中证500增强A1,272,058.00  7,900.00    0.31
204002316创金合信中证500增强C1,272,058.00  7,900.00    0.31
205210008金鹰策略配置混合1,172,225.60  7,280.00    0.31
206006235东方城镇消费主题混合1,130,843.46  7,023.00    3.52
207004138上银鑫达灵活配置混合1,011,527.64  6,282.00    0.28
208161037富国中证高端制造指数增强型(LOF)968,213.26  6,013.00    0.77
209009359兴业稳健双利一年持有期债券C966,120.00  6,000.00    1.70
210009358兴业稳健双利一年持有期债券A966,120.00  6,000.00    1.70
211005520国投瑞银创新医疗混合921,356.44  5,722.00    1.75
212000073上投摩根成长动力混合914,593.60  5,680.00    0.50
213008835富国量化对冲策略三个月持有期混合A901,067.92  5,596.00    0.41
214008836富国量化对冲策略三个月持有期混合C901,067.92  5,596.00    0.41
215001122鹏华弘利混合A885,610.00  5,500.00    0.25
216001123鹏华弘利混合C885,610.00  5,500.00    0.25
217003581前海联合国民健康混合A855,499.26  5,313.00    3.15
218007111前海联合国民健康混合C855,499.26  5,313.00    3.15
219002628招商安博混合A819,108.74  5,087.00    3.11
220002629招商安博混合C819,108.74  5,087.00    3.11
221005664鹏扬景欣混合A754,056.66  4,683.00    0.30
222005665鹏扬景欣混合C754,056.66  4,683.00    0.30
223006020广发沪深300指数增强A740,692.00  4,600.00    0.04
224006021广发沪深300指数增强C740,692.00  4,600.00    0.04
225005238银华医疗健康量化股票发起式C725,878.16  4,508.00    2.08
226005237银华医疗健康量化股票发起式A725,878.16  4,508.00    2.08
227163803中银增长混合A673,707.68  4,184.00    0.05
228960011中银增长混合H673,707.68  4,184.00    0.05
229009266鹏扬景合六个月混合669,682.18  4,159.00    0.22
230001028华安物联网主题股票657,444.66  4,083.00    0.24
231000978景顺长城量化精选股票644,080.00  4,000.00    0.09
232001695泓德泓业混合644,080.00  4,000.00    1.09
233000042中证财通可持续发展100指数A644,080.00  4,000.00    0.95
234003184中证财通可持续发展100指数C644,080.00  4,000.00    0.95
235710001富安达优势成长混合622,503.32  3,866.00    0.11
236008239中泰沪深300指数增强C579,349.96  3,598.00    0.14
237008238中泰沪深300指数增强A579,349.96  3,598.00    0.14
238009115鹏扬景泓回报混合C574,519.36  3,568.00    0.42
239009114鹏扬景泓回报混合A574,519.36  3,568.00    0.42
240003516国泰融安多策略灵活配置混合497,873.84  3,092.00    0.10
241003641长盛盛丰混合A496,102.62  3,081.00    0.51
242003642长盛盛丰混合C496,102.62  3,081.00    0.51
243002978广发医药卫生联接C493,526.30  3,065.00    0.02
244001180广发医药卫生联接A493,526.30  3,065.00    0.02
245009672平安恒泽混合C487,407.54  3,027.00    0.98
246009671平安恒泽混合A487,407.54  3,027.00    0.98
247004641万家量化睿选混合463,576.58  2,879.00    0.29
248002668兴业聚丰灵活配置混合450,856.00  2,800.00    1.21
249008099广发价值领先混合418,652.00  2,600.00    0.01
250002923兴业聚惠灵活配置混合C402,711.02  2,501.00    0.10
251001547兴业聚惠灵活配置混合A402,711.02  2,501.00    0.10
252002498兴业聚鑫灵活配置混合A402,550.00  2,500.00    0.56
253008221兴业聚鑫灵活配置混合C402,550.00  2,500.00    0.56
254008058鹏华鑫享稳健混合A394,337.98  2,449.00    0.79
255008059鹏华鑫享稳健混合C394,337.98  2,449.00    0.79
256163801中银中国混合(LOF)337,819.96  2,098.00    0.05
257006034富国MSCI中国A股国际通指数增强336,370.78  2,089.00    0.15
258010304华泰柏瑞量化创盈混合C289,836.00  1,800.00    0.35
259010303华泰柏瑞量化创盈混合A289,836.00  1,800.00    0.35
260008990东方红匠心甄选一年持有混合288,064.78  1,789.00    0.05
261004902富国丰利增强债券284,522.34  1,767.00    0.02
262002660兴业聚源灵活配置混合257,632.00  1,600.00    0.66
263570006诺德中小盘混合241,530.00  1,500.00    1.21
264009527浙商汇金新兴消费混合241,530.00  1,500.00    1.07
265010076湘财长弘灵活配置混合A241,530.00  1,500.00    1.17
266010077湘财长弘灵活配置混合C241,530.00  1,500.00    1.17
267002959汇添富盈泰混合229,131.46  1,423.00    0.10
268001834长盛战略新兴产业混合C228,970.44  1,422.00    0.25
269080008长盛战略新兴产业混合A228,970.44  1,422.00    0.25
270005225广发量化多因子混合225,428.00  1,400.00    0.21
271005457景顺长城量化小盘股票225,428.00  1,400.00    0.13
272501017国泰融丰外延增长灵活配置混合(LOF)194,512.16  1,208.00    0.30
273161038富国新兴成长量化精选混合(LOF)193,868.08  1,204.00    0.76
274009725东方红优质甄选一年持有混合161,020.00  1,000.00    0.05
275004394华泰柏瑞量化创优混合161,020.00  1,000.00    0.23
276000805中银新经济混合146,206.16  908.00    0.05
277001219上投摩根动态多因子混合144,918.00  900.00    0.12
278350008天治新消费混合144,918.00  900.00    1.14
279008770东方红安鑫甄选一年持有混合127,044.78  789.00    0.05
280163810中银价值混合116,095.42  721.00    0.05
281005258景顺长城量化平衡混合112,714.00  700.00    0.21
282009899上银内需增长股票112,714.00  700.00    0.20
283003242创金合信量化发现混合C108,527.48  674.00    0.23
284003241创金合信量化发现混合A108,527.48  674.00    0.23
285162413华宝中证1000指数分级96,612.00  600.00    0.30
286009992景顺长城量化成长演化混合96,612.00  600.00    0.05
287010401新华安康多元收益一年持有混合A96,612.00  600.00    0.17
288010402新华安康多元收益一年持有混合C96,612.00  600.00    0.17
289008851景顺长城量化对冲策略三个月定期开放混合96,612.00  600.00    0.16
290270001广发聚富混合64,408.00  400.00    0.00
291020023国泰事件驱动混合57,645.16  358.00    0.04
292010057平安瑞兴一年定开混合C48,306.00  300.00    0.00
293010056平安瑞兴一年定开混合A48,306.00  300.00    0.00
294160220国泰民益灵活配置混合(LOF)A34,941.34  217.00    0.06
295160226国泰民益灵活配置混合(LOF)C34,941.34  217.00    0.06
296006063景顺MSCI中国A股国际通指数增强32,204.00  200.00    0.06
297002872华夏智胜价值成长股票C32,204.00  200.00    0.01
298002871华夏智胜价值成长股票A32,204.00  200.00    0.01
299519197万家颐达灵活配置混合32,204.00  200.00    0.15
300005635博时量化多策略股票A16,102.00  100.00    0.00
301005636博时量化多策略股票C16,102.00  100.00    0.00
302007138鹏扬元合量化股票C10,466.30  65.00    0.01
303007137鹏扬元合量化股票A10,466.30  65.00    0.01
304005894华夏优势精选股票7,245.90  45.00    0.00
305040002华安中国A股增强指数5,796.72  36.00    0.00
306006290南方养老2035混合(FOF)A2,093.26  13.00    0.00
307006291南方养老2035混合(FOF)C2,093.26  13.00    0.00
308570005诺德成长优势混合1,449.18  9.00    0.00