行情中心升级到1.1版! 官方博客
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(%)
1002943广发多因子混合211,795,840.38  4,000,677.00    1.73
2001230鹏华医药科技股票108,407,779.12  2,047,748.00    2.37
3004851广发医疗保健股票A93,449,211.54  1,765,191.00    1.15
4009163广发医疗保健股票C93,449,211.54  1,765,191.00    1.15
5001717工银前沿医疗股票84,704,741.16  1,600,014.00    0.58
6159992银华中证创新药产业ETF75,161,194.42  1,419,743.00    0.86
7003095中欧医疗健康混合A70,326,290.10  1,328,415.00    0.15
8003096中欧医疗健康混合C70,326,290.10  1,328,415.00    0.15
9006603嘉实互融精选股票67,823,128.08  1,281,132.00    9.70
10005176富国精准医疗灵活配置混合64,694,215.26  1,222,029.00    1.92
11000831工银医疗保健股票51,475,838.42  972,343.00    1.21
12000913农银医疗保健股票49,822,522.22  941,113.00    2.95
13000452南方医药保健灵活配置混合45,548,199.56  860,374.00    1.60
14004674富国新机遇灵活配置混合A44,999,000.00  850,000.00    3.23
15004675富国新机遇灵活配置混合C44,999,000.00  850,000.00    3.23
16004041金鹰医疗健康产业股票C38,685,428.54  730,741.00    5.40
17004040金鹰医疗健康产业股票A38,685,428.54  730,741.00    5.40
18515120广发中证创新药产业ETF37,337,893.78  705,287.00    0.91
19003230创金合信医疗保健股票A30,601,861.12  578,048.00    4.32
20003231创金合信医疗保健股票C30,601,861.12  578,048.00    4.32
21501006汇添富中证精准医指数(LOF)C30,420,859.26  574,629.00    2.26
22501005汇添富中证精准医指数(LOF)A30,420,859.26  574,629.00    2.26
23240020华宝医药生物混合28,022,465.50  529,325.00    2.09
24002637广发集裕债券C27,528,800.00  520,000.00    0.29
25002636广发集裕债券A27,528,800.00  520,000.00    0.29
26001801汇添富达欣混合A26,110,219.76  493,204.00    0.79
27002165汇添富达欣混合C26,110,219.76  493,204.00    0.79
28010434红土创新医疗保健股票24,392,581.46  460,759.00    3.23
29320003诺安先锋混合24,010,248.78  453,537.00    0.56
30501010汇添富中证生物科技指数(LOF)C23,274,171.02  439,633.00    0.76
31501009汇添富中证生物科技指数(LOF)A23,274,171.02  439,633.00    0.76
32010159中银医疗保健混合C23,140,232.82  437,103.00    1.02
33005689中银医疗保健混合A23,140,232.82  437,103.00    1.02
34470006汇添富医药保健混合A22,739,053.50  429,525.00    0.71
35588000华夏上证科创板50成份ETF21,176,000.00  400,000.00    0.02
36100029富国天成红利混合20,117,200.00  380,000.00    2.96
37506005博时科创板三年定开混合19,926,933.64  376,406.00    1.50
38008293农银创新医疗混合19,899,140.14  375,881.00    2.68
39001417汇添富医疗服务混合17,858,832.54  337,341.00    0.69
40003032平安医疗健康混合16,210,545.64  306,206.00    4.66
41006671广发消费升级股票16,013,661.78  302,487.00    7.64
42004075交银医药创新股票15,898,199.64  300,306.00    0.41
43010111广发医药健康混合C15,760,185.06  297,699.00    0.61
44010110广发医药健康混合A15,760,185.06  297,699.00    0.61
45007343嘉实科技创新混合14,537,059.30  274,595.00    1.18
46007130中庚小盘价值股票14,518,424.42  274,243.00    0.25
47200006长城消费增值混合14,341,604.82  270,903.00    2.42
48000991工银战略转型股票14,043,658.50  265,275.00    0.49
49002938中银证券健康产业混合13,393,820.00  253,000.00    5.12
50000970东方红睿元混合13,358,456.08  252,332.00    0.51
51000220富国医疗保健行业混合13,113,290.94  247,701.00    1.14
52960002华夏回报混合H12,755,893.00  240,950.00    0.13
53002001华夏回报混合A12,755,893.00  240,950.00    0.13
54002446广发利鑫灵活配置混合12,258,309.94  231,551.00    0.39
55010550华商双擎领航混合11,977,410.30  226,245.00    1.50
56512100南方中证1000ETF11,733,780.42  221,643.00    0.13
57001113南方大数据100指数A11,615,036.00  219,400.00    0.92
58004344南方大数据100指数C11,615,036.00  219,400.00    0.92
59009334富国融享18个月定期开放混合10,588,000.00  200,000.00    4.43
60005821万家新机遇龙头企业混合10,491,172.74  198,171.00    0.42
61009121广发招享混合10,429,180.00  197,000.00    0.21
62010109富国价值增长混合10,404,033.50  196,525.00    0.96
63001718工银物流产业股票9,222,359.76  174,204.00    0.41
64003494富国天惠成长混合(LOF)C8,951,254.02  169,083.00    0.03
65161005