| 持有 泽璟制药(688266)的基金 |
| 报告期：2023-12-31 |
| 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 | 002943 | 广发多因子混合 | 211,795,840.38 | 4,000,677.00 | 1.73 |
| 2 | 001230 | 鹏华医药科技股票 | 108,407,779.12 | 2,047,748.00 | 2.37 |
| 3 | 004851 | 广发医疗保健股票A | 93,449,211.54 | 1,765,191.00 | 1.15 |
| 4 | 009163 | 广发医疗保健股票C | 93,449,211.54 | 1,765,191.00 | 1.15 |
| 5 | 001717 | 工银前沿医疗股票 | 84,704,741.16 | 1,600,014.00 | 0.58 |
| 6 | 159992 | 银华中证创新药产业ETF | 75,161,194.42 | 1,419,743.00 | 0.86 |
| 7 | 003096 | 中欧医疗健康混合C | 70,326,290.10 | 1,328,415.00 | 0.15 |
| 8 | 003095 | 中欧医疗健康混合A | 70,326,290.10 | 1,328,415.00 | 0.15 |
| 9 | 006603 | 嘉实互融精选股票 | 67,823,128.08 | 1,281,132.00 | 9.70 |
| 10 | 005176 | 富国精准医疗灵活配置混合 | 64,694,215.26 | 1,222,029.00 | 1.92 |
| 11 | 000831 | 工银医疗保健股票 | 51,475,838.42 | 972,343.00 | 1.21 |
| 12 | 000913 | 农银医疗保健股票 | 49,822,522.22 | 941,113.00 | 2.95 |
| 13 | 000452 | 南方医药保健灵活配置混合 | 45,548,199.56 | 860,374.00 | 1.60 |
| 14 | 004674 | 富国新机遇灵活配置混合A | 44,999,000.00 | 850,000.00 | 3.23 |
| 15 | 004675 | 富国新机遇灵活配置混合C | 44,999,000.00 | 850,000.00 | 3.23 |
| 16 | 004041 | 金鹰医疗健康产业股票C | 38,685,428.54 | 730,741.00 | 5.40 |
| 17 | 004040 | 金鹰医疗健康产业股票A | 38,685,428.54 | 730,741.00 | 5.40 |
| 18 | 515120 | 广发中证创新药产业ETF | 37,337,893.78 | 705,287.00 | 0.91 |
| 19 | 003231 | 创金合信医疗保健股票C | 30,601,861.12 | 578,048.00 | 4.32 |
| 20 | 003230 | 创金合信医疗保健股票A | 30,601,861.12 | 578,048.00 | 4.32 |
| 21 | 501005 | 汇添富中证精准医指数(LOF)A | 30,420,859.26 | 574,629.00 | 2.26 |
| 22 | 501006 | 汇添富中证精准医指数(LOF)C | 30,420,859.26 | 574,629.00 | 2.26 |
| 23 | 240020 | 华宝医药生物混合 | 28,022,465.50 | 529,325.00 | 2.09 |
| 24 | 002637 | 广发集裕债券C | 27,528,800.00 | 520,000.00 | 0.29 |
| 25 | 002636 | 广发集裕债券A | 27,528,800.00 | 520,000.00 | 0.29 |
| 26 | 002165 | 汇添富达欣混合C | 26,110,219.76 | 493,204.00 | 0.79 |
| 27 | 001801 | 汇添富达欣混合A | 26,110,219.76 | 493,204.00 | 0.79 |
| 28 | 010434 | 红土创新医疗保健股票 | 24,392,581.46 | 460,759.00 | 3.23 |
| 29 | 320003 | 诺安先锋混合 | 24,010,248.78 | 453,537.00 | 0.56 |
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 23,274,171.02 | 439,633.00 | 0.76 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 23,274,171.02 | 439,633.00 | 0.76 |
| 32 | 010159 | 中银医疗保健混合C | 23,140,232.82 | 437,103.00 | 1.02 |
| 33 | 005689 | 中银医疗保健混合A | 23,140,232.82 | 437,103.00 | 1.02 |
| 34 | 470006 | 汇添富医药保健混合A | 22,739,053.50 | 429,525.00 | 0.71 |
| 35 | 588000 | 华夏上证科创板50成份ETF | 21,176,000.00 | 400,000.00 | 0.02 |
| 36 | 100029 | 富国天成红利混合 | 20,117,200.00 | 380,000.00 | 2.96 |
| 37 | 506005 | 博时科创板三年定开混合 | 19,926,933.64 | 376,406.00 | 1.50 |
| 38 | 008293 | 农银创新医疗混合 | 19,899,140.14 | 375,881.00 | 2.68 |
| 39 | 001417 | 汇添富医疗服务混合 | 17,858,832.54 | 337,341.00 | 0.69 |
| 40 | 003032 | 平安医疗健康混合 | 16,210,545.64 | 306,206.00 | 4.66 |
| 41 | 006671 | 广发消费升级股票 | 16,013,661.78 | 302,487.00 | 7.64 |
| 42 | 004075 | 交银医药创新股票 | 15,898,199.64 | 300,306.00 | 0.41 |
| 43 | 010110 | 广发医药健康混合A | 15,760,185.06 | 297,699.00 | 0.61 |
| 44 | 010111 | 广发医药健康混合C | 15,760,185.06 | 297,699.00 | 0.61 |
| 45 | 007343 | 嘉实科技创新混合 | 14,537,059.30 | 274,595.00 | 1.18 |
| 46 | 007130 | 中庚小盘价值股票 | 14,518,424.42 | 274,243.00 | 0.25 |
| 47 | 200006 | 长城消费增值混合 | 14,341,604.82 | 270,903.00 | 2.42 |
| 48 | 000991 | 工银战略转型股票 | 14,043,658.50 | 265,275.00 | 0.49 |
| 49 | 002938 | 中银证券健康产业混合 | 13,393,820.00 | 253,000.00 | 5.12 |
| 50 | 000970 | 东方红睿元混合 | 13,358,456.08 | 252,332.00 | 0.51 |
| 51 | 000220 | 富国医疗保健行业混合 | 13,113,290.94 | 247,701.00 | 1.14 |
| 52 | 960002 | 华夏回报混合H | 12,755,893.00 | 240,950.00 | 0.13 |
| 53 | 002001 | 华夏回报混合A | 12,755,893.00 | 240,950.00 | 0.13 |
| 54 | 002446 | 广发利鑫灵活配置混合 | 12,258,309.94 | 231,551.00 | 0.39 |
| 55 | 010550 | 华商双擎领航混合 | 11,977,410.30 | 226,245.00 | 1.50 |
| 56 | 512100 | 南方中证1000ETF | 11,733,780.42 | 221,643.00 | 0.13 |
| 57 | 001113 | 南方大数据100指数A | 11,615,036.00 | 219,400.00 | 0.92 |
| 58 | 004344 | 南方大数据100指数C | 11,615,036.00 | 219,400.00 | 0.92 |
| 59 | 009334 | 富国融享18个月定期开放混合 | 10,588,000.00 | 200,000.00 | 4.43 |
| 60 | 005821 | 万家新机遇龙头企业混合 | 10,491,172.74 | 198,171.00 | 0.42 |
| 61 | 009121 | 广发招享混合 | 10,429,180.00 | 197,000.00 | 0.21 |
| 62 | 010109 | 富国价值增长混合 | 10,404,033.50 | 196,525.00 | 0.96 |
| 63 | 001718 | 工银物流产业股票 | 9,222,359.76 | 174,204.00 | 0.41 |
| 64 | 161005 | 富国天惠成长混合(LOF)A | 8,951,254.02 | 169,083.00 | 0.03 |
| 65 | 003494 | |
