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持有 泽璟制药(688266)的基金
  报告期：2024-06-30
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461,638,188.96  8,514,168.00    4.98
2004851广发医疗保健股票A227,931,391.50  4,203,825.00    3.51
3009163广发医疗保健股票C227,931,391.50  4,203,825.00    3.51
4003096中欧医疗健康混合C139,946,537.14  2,581,087.00    0.43
5003095中欧医疗健康混合A139,946,537.14  2,581,087.00    0.43
6001417汇添富医疗服务混合113,665,669.38  2,096,379.00    3.56
7001230鹏华医药科技股票111,028,896.56  2,047,748.00    3.55
8005176富国精准医疗灵活配置混合106,829,394.90  1,970,295.00    3.04
9002165汇添富达欣混合C103,097,269.64  1,901,462.00    3.33
10001801汇添富达欣混合A103,097,269.64  1,901,462.00    3.33
11001717工银前沿医疗股票86,752,759.08  1,600,014.00    0.75
12000452南方医药保健灵活配置混合85,208,356.60  1,571,530.00    2.85
13159992银华中证创新药产业ETF83,133,411.42  1,533,261.00    1.31
14010111广发医药健康混合C75,868,256.74  1,399,267.00    3.45
15010110广发医药健康混合A75,868,256.74  1,399,267.00    3.45
16000913农银医疗保健股票68,195,042.34  1,257,747.00    4.91
17002408中信建投医改混合A62,355,873.66  1,150,053.00    4.53
18007553中信建投医改混合C62,355,873.66  1,150,053.00    4.53
19003032平安医疗健康混合47,249,205.70  871,435.00    9.15
20512100南方中证1000ETF46,673,118.20  860,810.00    0.19
21006113添富创新医药混合46,467,787.06  857,023.00    0.94
22006603嘉实互融精选股票46,216,585.80  852,390.00    9.84
23240020华宝医药生物混合44,420,710.96  819,268.00    5.19
24470006汇添富医药保健混合A42,827,998.46  789,893.00    1.76
25000831工银医疗保健股票41,063,137.46  757,343.00    1.27
26501005汇添富中证精准医指数(LOF)A40,011,377.90  737,945.00    3.93
27501006汇添富中证精准医指数(LOF)C40,011,377.90  737,945.00    3.93
28003231创金合信医疗保健股票C37,848,162.56  698,048.00    9.91
29003230创金合信医疗保健股票A37,848,162.56  698,048.00    9.91
30050026博时医疗保健行业混合A36,024,472.86  664,413.00    1.50
31515120广发中证创新药产业ETF35,937,775.08  662,814.00    1.31
32450010国富策略回报混合35,788,290.54  660,057.00    2.12
33004041金鹰医疗健康产业股票C31,596,976.10  582,755.00    7.20
34004040金鹰医疗健康产业股票A31,596,976.10  582,755.00    7.20
35000220富国医疗保健行业混合30,015,487.14  553,587.00    2.92
36008293农银创新医疗混合29,948,091.68  552,344.00    4.89
37501009汇添富中证生物科技指数(LOF)A27,995,575.26  516,333.00    1.20
38501010汇添富中证生物科技指数(LOF)C27,995,575.26  516,333.00    1.20
39005450华夏稳盛混合27,508,462.78  507,349.00    2.92
40005689中银医疗保健混合A26,943,219.28  496,924.00    2.09
41010159中银医疗保健混合C26,943,219.28  496,924.00    2.09
42000945华夏医疗健康混合A25,796,900.04  475,782.00    2.50
43000946华夏医疗健康混合C25,796,900.04  475,782.00    2.50
44004905华泰柏瑞生物医药混合A24,270,444.38  447,629.00    4.89
45010031华泰柏瑞生物医药混合C24,270,444.38  447,629.00    4.89
46010500中银创新医疗混合C24,060,125.00  443,750.00    1.05
47007718中银创新医疗混合A24,060,125.00  443,750.00    1.05
48960002华夏回报混合H21,614,206.58  398,639.00    0.24
49002001华夏回报混合A21,614,206.58  398,639.00    0.24
50000529广发竞争优势混合20,751,457.94  382,727.00    3.61
51100029富国天成红利混合20,603,600.00  380,000.00    3.39
52506003富国科创板两年定期开放混合20,439,855.60  376,980.00    2.00
53000601华宝创新混合19,599,608.26  361,483.00    2.91
54010586创金合信医药消费股票C19,356,540.00  357,000.00    8.76
55010585创金合信医药消费股票A19,356,540.00  357,000.00    8.76
56006314中融策略优选混合A18,992,073.16  350,278.00    2.09
57006315中融策略优选混合C18,992,073.16  350,278.00    2.09
58010090中信建投医药健康混合A18,434,800.00  340,000.00    5.43
59010091中信建投医药健康混合C18,434,800.00  340,000.00    5.43
60006218富国生物医药科技混合18,391,478.22  339,201.00    2.57
61270007广发大盘成长混合17,438,236.40  321,620.00    1.11
62006228中欧医疗创新股票A17,193,541.54  317,107.00    0.25
63006229中欧医疗创新股票C17,193,541.54  317,107.00    0.25
64001563华富健康文娱灵活配置混合16,266,000.00  300,000.00    3.97
65001532华安文体健康混合15,911,997.62  293,471.00    0.70
66002636广发集裕债券A14,646,231.72  270,126.00    0.39
67002637广发集裕债券C14,646,231.72  270,126.00    0.39
68001171工银养老产业股票14,404,193.64  265,662.00    0.78
69002938中银证券健康产业混合12,199,500.00  225,000.00    7.03
70009468博时健康成长双周定期可赎回混合A11,721,659.14  216,187.00    2.72
71009469博时健康成长双周定期可赎回混合C11,721,659.14  216,187.00    2.72
72519171浦银安盛医疗健康混合11,360,499.72  209,526.00    2.99
73003166鹏华弘嘉混合C11,299,231.12  208,396.00    2.07
74003165鹏华弘嘉混合A11,299,231.12  208,396.00    2.07
75160211国泰中小盘成长混合(LOF)11,116,997.70  205,035.00    2.31
76506001万家科创板2年定期开放混合11,083,164.42  204,411.00    2.20
77519039长盛同德主题混合10,937,258.40  201,720.00    1.60
78501078广发科创主题3年封闭混合10,599,413.58  195,489.00    1.73
79000634富国天盛灵活配置混合10,184,955.90  187,845.00    2.15
80000711嘉实医疗保健股票10,084,486.24  185,992.00    1.31
81000117广发轮动配置混合10,036,772.64  185,112.00    3.61
82160813长盛同盛成长优选混合(LOF)9,305,127.96  171,618.00    1.59
83161005富国天惠成长混合(LOF)A9,167,680.26  169,083.00    0.03
84003494富国天惠成长混合(LOF)C9,167,680.26  169,083.00    0.03
85002021华夏回报二号混合8,737,281.90  161,145.00    0.23
86020009国泰金鹏蓝筹混合8,677,585.68  160,044.00    0.47
87010554华安新兴消费混合A8,616,425.52  158,916.00    0.44
88010555华安新兴消费混合C8,616,425.52  158,916.00    0.44
89000991工银战略转型股票8,493,671.44  156,652.00    0.32
90002124广发新兴产业精选混合A8,459,079.08  156,014.00    1.20
91010433广发新兴产业精选混合C8,459,079.08  156,014.00    1.20
92008359华安医疗创新混合8,195,895.20  151,160.00    1.21
93009121广发招享混合7,863,526.60  145,030.00    0.22
94002011华夏红利混合7,219,555.66  133,153.00    0.16
95000879中海医药混合C6,748,221.20  124,460.00    1.95
96000878中海医药混合A6,748,221.20  124,460.00    1.95
97008185诺安研究优选混合6,715,201.22  123,851.00    7.05
98001915宝盈医疗健康沪港深股票6,676,108.60  123,130.00    0.52
99010180华夏科技龙头两年定开混合6,641,245.14  122,487.00    0.76
100006240中融医疗健康混合A6,328,775.28  116,724.00    6.17
101006241中融医疗健康混合C6,328,775.28  116,724.00    6.17
102010037华泰柏瑞价值增长混合C6,113,305.00  112,750.00    1.10
103460005华泰柏瑞价值增长混合A6,113,305.00  112,750.00    1.10
104690001民生加银品牌蓝筹混合5,935,138.08  109,464.00    3.24
105000523国投瑞银医疗保健混合5,905,859.28  108,924.00    2.75
106510760国泰上证综合ETF5,567,146.94  102,677.00    0.25
107004853广发价值回报混合C5,254,785.52  96,916.00    1.16
108004852广发价值回报混合A5,254,785.52  96,916.00    1.16
109001766上投摩根医疗健康股票5,116,578.74  94,367.00    0.98
110070006嘉实服务增值行业混合5,115,602.78  94,349.00    0.54
111010036广发恒通六个月持有期混合A4,984,173.50  91,925.00    0.90
112010038广发恒通六个月持有期混合C4,984,173.50  91,925.00    0.90
113003145中融竞争优势股票4,791,096.08  88,364.00    2.82
114001869招商制造业混合A4,699,626.94  86,677.00    0.43
115004569招商制造业混合C4,699,626.94  86,677.00    0.43
116002264华夏乐享健康混合4,588,801.26  84,633.00    1.00
117000960招商医药健康产业股票4,512,459.50  83,225.00    0.31
118001749招商中国机遇股票4,356,739.66  80,353.00    2.08
119009801长盛制造精选混合C4,218,478.66  77,803.00    1.71
120009800长盛制造精选混合A4,218,478.66  77,803.00    1.71
121010321中银大健康股票C4,203,351.28  77,524.00    1.56
122009414中银大健康股票A4,203,351.28  77,524.00    1.56
123360005光大保德信红利混合4,119,418.72  75,976.00    1.28
124000021华夏优势增长混合3,957,680.46  72,993.00    0.10
125004075交银医药创新股票3,909,262.00  72,100.00    0.14
126000001华夏成长混合3,847,830.74  70,967.00    0.16
127673120西部利得新富混合3,642,174.28  67,174.00    3.96
128002682金鹰元和灵活配置混合C3,538,614.08  65,264.00    4.30
129002681金鹰元和灵活配置混合A3,538,614.08  65,264.00    4.30
130009224宝盈现代服务业混合C3,473,170.54  64,057.00    1.03
131009223宝盈现代服务业混合A3,473,170.54  64,057.00    1.03
132100035富国优化增强债券A/B3,253,254.22  60,001.00    1.43
133100037富国优化增强债券C3,253,254.22  60,001.00    1.43
134003284中邮医药健康灵活配置混合3,253,200.00  60,000.00    2.01
135001287安信优势增长混合A3,229,776.96  59,568.00    0.25
136002036安信优势增长混合C3,229,776.96  59,568.00    0.25
137009667鹏华安庆混合A3,074,111.34  56,697.00    0.83
138009668鹏华安庆混合C3,074,111.34  56,697.00    0.83
139004050华夏新锦升混合A3,073,243.82  56,681.00    8.87
140004051华夏新锦升混合C3,073,243.82  56,681.00    8.87
141008949平安匠心优选混合A3,061,369.64  56,462.00    0.49
142008950平安匠心优选混合C3,061,369.64  56,462.00    0.49
143003940银华盛世精选灵活配置混合发起式3,020,270.88  55,704.00    0.12
144006021广发沪深300指数增强C2,986,546.04  55,082.00    0.31
145006020广发沪深300指数增强A2,986,546.04  55,082.00    0.31
146001428工银灵活配置混合B2,832,886.56  52,248.00    0.68
147487016工银灵活配置混合A2,832,886.56  52,248.00    0.68
148005417鹏华尊惠定期开放混合C2,543,514.42  46,911.00    1.42
149005416鹏华尊惠定期开放混合A2,543,514.42  46,911.00    1.42
150163001长信医疗保健混合(LOF)2,526,652.00  46,600.00    1.89
151005549富国成长优选三年定开混合2,478,667.30  45,715.00    1.04
152007481华夏逸享健康混合2,384,920.92  43,986.00    2.81
153006166建信中证1000指数增强C2,322,567.92  42,836.00    0.17
154006165建信中证1000指数增强A2,322,567.92  42,836.00    0.17
155001426南方大数据300指数C2,211,091.60  40,780.00    1.18
156001420南方大数据300指数A2,211,091.60  40,780.00    1.18
157001707诺安高端制造股票2,168,800.00  40,000.00    3.30
158161035富国中证医药主题指数增强(LOF)2,086,765.14  38,487.00    0.46
159002711广发集丰债券A2,077,005.54  38,307.00    0.26
160002712广发集丰债券C2,077,005.54  38,307.00    0.26
161008640方正富邦科技创新混合A2,060,360.00  38,000.00    2.17
162008641方正富邦科技创新混合C2,060,360.00  38,000.00    2.17
163006721平安核心优势混合C2,017,797.30  37,215.00    7.26
164006720平安核心优势混合A2,017,797.30  37,215.00    7.26
165009230鹏华安和混合A2,002,290.38  36,929.00    0.93
166009231鹏华安和混合C2,002,290.38  36,929.00    0.93
167006881华宝大健康混合1,947,257.08  35,914.00    3.12
168010156长盛核心成长混合C1,938,039.68  35,744.00    2.31
169010155长盛核心成长混合A1,938,039.68  35,744.00    2.31
170008140汇添富绝对收益定开混合C1,758,571.48  32,434.00    0.05
171000762汇添富绝对收益定开混合A1,758,571.48  32,434.00    0.05
172004138上银鑫达灵活配置混合1,741,492.18  32,119.00    0.24
173290004泰信优质生活混合1,665,963.72  30,726.00    1.04
174001900诺安精选价值混合1,630,449.62  30,071.00    3.30
175009898民生加银医药健康股票1,626,600.00  30,000.00    1.00
176001197长盛转型升级混合1,469,524.66  27,103.00    0.74
177009360招商创新增长混合A1,268,151.58  23,389.00    0.31
178009361招商创新增长混合C1,268,151.58  23,389.00    0.31
179005520国投瑞银创新医疗混合1,258,391.98  23,209.00    2.61
180001468广发改革混合1,120,239.42  20,661.00    0.51
181002137诺安利鑫混合1,064,067.50  19,625.00    1.39
182001677中银战略新兴产业股票1,061,573.38  19,579.00    0.54
183161039富国中证1000指数增强(LOF)1,046,446.00  19,300.00    0.04
184001980中欧量化驱动混合943,428.00  17,400.00    0.12
185005664鹏扬景欣混合A929,168.14  17,137.00    0.32
186005665鹏扬景欣混合C929,168.14  17,137.00    0.32
187630002华商盛世成长混合886,822.32  16,356.00    0.02
188588000华夏上证科创板50成份ETF864,049.92  15,936.00    0.00
189002103招商康泰混合776,430.40  14,320.00    0.80
190006072民生加银创新成长混合703,016.52  12,966.00    3.35
191007439东海科技动力混合A547,622.00  10,100.00    2.88
192007463东海科技动力混合C547,622.00  10,100.00    2.88
193007111前海联合国民健康混合C542,200.00  10,000.00    1.81
194570006诺德中小盘混合542,200.00  10,000.00    2.42
195003581前海联合国民健康混合A542,200.00  10,000.00    1.81
196163110申万菱信量化小盘股票(LOF)536,778.00  9,900.00    0.06
197206008鹏华丰盛稳固收益债券530,976.46  9,793.00    0.26
198000520上银新兴价值成长混合497,414.28  9,174.00    0.22
199007393上银未来生活灵活配置混合497,305.84  9,172.00    1.80
200005237银华医疗健康量化股票发起式A487,329.36  8,988.00    1.35
201005238银华医疗健康量化股票发起式C487,329.36  8,988.00    1.35
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216210004金鹰稳健成长混合330,525.12  6,096.00    0.08
217004745长盛创新驱动混合316,319.48  5,834.00    0.07
218002535中银鑫利混合A296,746.06  5,473.00    0.61
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225000534长盛高端装备混合170,901.44  3,152.00    0.08
226009880安信成长动力一年持有混合145,689.14  2,687.00    0.12
227210011金鹰灵活配置混合C130,832.86  2,413.00    0.12
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236001892长盛新兴成长混合60,780.62  1,121.00    0.08
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246006785东方量化多策略混合10,844.00  200.00    0.06
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