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持有 泽璟制药(688266)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(%)
1002943广发多因子混合527,748,066.27  8,469,717.00    5.16
2004851广发医疗保健股票A308,332,000.05  4,948,355.00    5.13
3009163广发医疗保健股票C308,332,000.05  4,948,355.00    5.13
4003095中欧医疗健康混合A220,728,750.99  3,542,429.00    0.69
5003096中欧医疗健康混合C220,728,750.99  3,542,429.00    0.69
6005176富国精准医疗灵活配置混合206,611,735.08  3,315,868.00    4.95
7001417汇添富医疗服务混合198,411,552.15  3,184,265.00    5.06
8001717工银前沿医疗股票182,643,632.79  2,931,209.00    1.72
9001801汇添富达欣混合A147,738,256.20  2,371,020.00    5.10
10002165汇添富达欣混合C147,738,256.20  2,371,020.00    5.10
11000452南方医药保健灵活配置混合136,298,638.68  2,187,428.00    6.27
12159992银华中证创新药产业ETF132,305,003.85  2,123,335.00    1.33
13001230鹏华医药科技股票127,595,177.88  2,047,748.00    5.00
14006228中欧医疗创新股票A105,715,395.24  1,696,604.00    1.47
15006229中欧医疗创新股票C105,715,395.24  1,696,604.00    1.47
16000913农银医疗保健股票103,558,285.35  1,661,985.00    7.94
17010111广发医药健康混合C95,449,075.02  1,531,842.00    4.72
18010110广发医药健康混合A95,449,075.02  1,531,842.00    4.72
19512100南方中证1000ETF94,281,011.76  1,513,096.00    0.18
20050026博时医疗保健行业混合A83,301,989.76  1,336,896.00    3.87
21007553中信建投医改混合C62,310,000.00  1,000,000.00    5.26
22002408中信建投医改混合A62,310,000.00  1,000,000.00    5.26
23003032平安医疗健康混合54,733,228.62  878,402.00    6.36
24006603嘉实互融精选股票50,359,502.79  808,209.00    9.06
25515120广发中证创新药产业ETF48,774,710.25  782,775.00    1.38
26008293农银创新医疗混合45,594,407.85  731,735.00    7.93
27000711嘉实医疗保健股票44,194,364.46  709,266.00    5.97
28501005汇添富中证精准医指数(LOF)A42,556,546.11  682,981.00    3.84
29501006汇添富中证精准医指数(LOF)C42,556,546.11  682,981.00    3.84
30002708大摩健康产业混合40,382,363.28  648,088.00    2.31
31000831工银医疗保健股票38,469,633.21  617,391.00    1.45
32001171工银养老产业股票36,189,211.83  580,793.00    2.00
33004040金鹰医疗健康产业股票A36,100,357.77  579,367.00    8.04
34004041金鹰医疗健康产业股票C36,100,357.77  579,367.00    8.04
35501009汇添富中证生物科技指数(LOF)A33,574,871.16  538,836.00    1.39
36501010汇添富中证生物科技指数(LOF)C33,574,871.16  538,836.00    1.39
37003230创金合信医疗保健股票A33,451,061.19  536,849.00    9.52
38003231创金合信医疗保健股票C33,451,061.19  536,849.00    9.52
39007718中银创新医疗混合A30,692,036.70  492,570.00    1.02
40010500中银创新医疗混合C30,692,036.70  492,570.00    1.02
41240020华宝医药生物混合28,668,207.90  460,090.00    5.27
42004075交银医药创新股票28,654,935.87  459,877.00    1.30
43001915宝盈医疗健康沪港深股票28,233,782.58  453,118.00    2.48
44399011中海医疗保健主题股票27,729,009.27  445,017.00    4.90
45506003富国科创板两年定期开放混合27,510,363.48  441,508.00    2.89
46000945华夏医疗健康混合A26,824,392.69  430,499.00    2.72
47000946华夏医疗健康混合C26,824,392.69  430,499.00    2.72
48270007广发大盘成长混合26,596,275.78  426,838.00    1.67
49000220富国医疗保健行业混合26,053,991.85  418,135.00    2.79
50159938广发中证全指医药卫生ETF24,772,275.15  397,565.00    0.53
51010031华泰柏瑞生物医药混合C24,271,489.68  389,528.00    5.26
52004905华泰柏瑞生物医药混合A24,271,489.68  389,528.00    5.26
53005689中银医疗保健混合A21,320,425.77  342,167.00    2.11
54010159中银医疗保健混合C21,320,425.77  342,167.00    2.11
55001766上投摩根医疗健康股票20,791,538.49  333,679.00    4.18
56001532华安文体健康混合20,420,233.20  327,720.00    0.91
57000529广发竞争优势混合20,398,798.56  327,376.00    3.93
58005304嘉实医药健康股票C19,598,301.99  314,529.00    1.91
59005303嘉实医药健康股票A19,598,301.99  314,529.00    1.91
60010091中信建投医药健康混合C18,693,000.00  300,000.00    6.61
61010090中信建投医药健康混合A18,693,000.00  300,000.00    6.61
62100029富国天成红利混合18,693,000.00  300,000.00    3.43
63000339长城医疗保健混合18,410,050.29  295,459.00    5.83
64000336农银研究精选混合18,337,459.14  294,294.00    0.80
65009468博时健康成长双周定期可赎回混合A17,517,085.68  281,128.00    4.15
66009469博时健康成长双周定期可赎回混合C17,517,085.68  281,128.00    4.15
67000991工银战略转型股票17,145,967.32  275,172.00    0.68
68450010国富策略回报混合16,211,753.49  260,179.00    1.96
69000878中海医药混合A15,834,840.30  254,130.00    5.29
70000879中海医药混合C15,834,840.30  254,130.00    5.29
71519171浦银安盛医疗健康混合14,558,046.09  233,639.00    4.71
72006218富国生物医药科技混合14,385,696.63  230,873.00    2.95
73008359华安医疗创新混合14,099,506.80  226,280.00    3.01
74519909华安安顺灵活配置混合13,972,581.33  224,243.00    1.70
75010585创金合信医药消费股票A13,956,941.52  223,992.00    6.60
76010586创金合信医药消费股票C13,956,941.52  223,992.00    6.60
77960002华夏回报混合H13,694,491.80  219,780.00    0.14
78002001华夏回报混合A13,694,491.80  219,780.00    0.14
79000601华宝创新混合13,460,517.75  216,025.00    2.05
80000634富国天盛灵活配置混合12,993,878.16  208,536.00    2.77
81506001万家科创板2年定期开放混合12,676,657.95  203,445.00    2.81
82501078广发科创主题3年封闭混合12,180,919.59  195,489.00    1.93
83519039长盛同德主题混合12,145,465.20  194,920.00    1.65
84010433广发新兴产业精选混合C12,024,583.80  192,980.00    1.75
85002124广发新兴产业精选混合A12,024,583.80  192,980.00    1.75
86001550天弘中证医药100指数A12,013,368.00  192,800.00    0.79
87001551天弘中证医药100指数C12,013,368.00  192,800.00    0.79
88200008长城品牌优选混合11,470,959.45  184,095.00    0.88
89485011工银瑞信双利债券B11,360,296.89  182,319.00    0.17
90485111工银瑞信双利债券A11,360,296.89  182,319.00    0.17
91009991华泰柏瑞品质优选混合C10,465,400.67  167,957.00    1.29
92009990华泰柏瑞品质优选混合A10,465,400.67  167,957.00    1.29
93000117广发轮动配置混合10,411,315.59  167,089.00    3.93
94200007长城安心回报混合10,236,847.59  164,289.00    1.32
95040035华安逆向策略混合9,923,615.22  159,262.00    0.30
96660001农银行业成长混合A9,822,922.26  157,646.00    0.78
97000780鹏华医疗保健股票9,628,452.75  154,525.00    2.14
98010554华安新兴消费混合A9,615,492.27  154,317.00    0.50
99010555华安新兴消费混合C9,615,492.27  154,317.00    0.50
100660005农银中小盘混合9,587,078.91  153,861.00    1.92
101377020上投摩根内需动力混合9,543,025.74  153,154.00    0.68
102510760国泰上证综合ETF9,506,013.60  152,560.00    0.32
103002919东吴智慧医疗混合9,494,112.39  152,369.00    5.95
104008786长城健康生活混合9,366,688.44  150,324.00    3.10
105040023华安可转债债券B9,346,500.00  150,000.00    0.11
106040022华安可转债债券A9,346,500.00  150,000.00    0.11
107000001华夏成长混合9,194,962.08  147,568.00    0.37
108002938中银证券健康产业混合8,723,400.00  140,000.00    5.92
109000854鹏华养老产业股票8,607,877.26  138,146.00    2.08
110005805华泰柏瑞医疗健康混合8,201,553.75  131,625.00    2.81
111506000南方科创板3年定开混合7,399,187.88  118,748.00    0.45
112000462农银主题轮动混合7,377,566.31  118,401.00    1.53
113040011华安核心优选混合6,857,713.98  110,058.00    1.53
114660015农银汇理行业轮动混合6,751,662.36  108,356.00    1.53
115005549富国成长优选三年定开混合6,718,949.61  107,831.00    2.76
116050018博时行业轮动混合6,612,150.27  106,117.00    4.29
117009224宝盈现代服务业混合C6,592,273.38  105,798.00    2.04
118009223宝盈现代服务业混合A6,592,273.38  105,798.00    2.04
119002264华夏乐享健康混合6,508,341.81  104,451.00    1.44
120005313万家中证1000指数A6,370,138.23  102,233.00    0.21
121005314万家中证1000指数C6,370,138.23  102,233.00    0.21
122000259农银区间收益混合6,285,085.08  100,868.00    1.71
123020009国泰金鹏蓝筹混合6,281,034.93  100,803.00    0.45
124001900诺安精选价值混合6,249,630.69  100,299.00    5.30
125200006长城消费增值混合6,231,000.00  100,000.00    1.58
126009162富国医药成长30股票6,075,162.69  97,499.00    2.00
127070006嘉实服务增值行业混合5,878,886.19  94,349.00    0.59
128000264博时内需增长混合5,555,434.98  89,158.00    4.06
129002021华夏回报二号混合5,472,438.06  87,826.00    0.14
130160813长盛同盛成长优选混合(LOF)5,191,544.58  83,318.00    1.43
131000960招商医药健康产业股票5,185,749.75  83,225.00    0.38
132009898民生加银医药健康股票4,984,800.00  80,000.00    3.06
133360005光大保德信红利混合4,734,064.56  75,976.00    1.52
134100016富国天源沪港深平衡混合4,679,730.24  75,104.00    0.99
135010321中银大健康股票C4,486,070.76  71,996.00    1.64
136009414中银大健康股票A4,486,070.76  71,996.00    1.64
137009801长盛制造精选混合C4,374,348.93  70,203.00    1.51
138009800长盛制造精选混合A4,374,348.93  70,203.00    1.51
139003284中邮医药健康灵活配置混合4,361,700.00  70,000.00    3.13
140161035富国中证医药主题指数增强(LOF)4,335,405.18  69,578.00    0.94
141002179华安事件驱动量化策略混合4,138,131.72  66,412.00    1.94
142010054万家健康产业混合A4,048,467.63  64,973.00    2.15
143010055万家健康产业混合C4,048,467.63  64,973.00    2.15
144040005华安宏利混合3,980,238.18  63,878.00    0.25
145000039农银高增长混合3,976,811.13  63,823.00    1.52
146320001诺安平衡混合3,942,914.49  63,279.00    0.37
147000523国投瑞银医疗保健混合3,787,700.28  60,788.00    2.87
148501095中银证券科技创新3年封闭混合3,738,600.00  60,000.00    1.31
149006020广发沪深300指数增强A3,675,168.42  58,982.00    0.22
150006021广发沪深300指数增强C3,675,168.42  58,982.00    0.22
151002082华泰柏瑞激励动力混合C3,654,294.57  58,647.00    1.84
152001815华泰柏瑞激励动力混合A3,654,294.57  58,647.00    1.84
153660004农银策略价值混合3,644,698.83  58,493.00    0.77
154000312华安沪深300增强A3,152,325.21  50,591.00    0.28
155000313华安沪深300增强C3,152,325.21  50,591.00    0.28
156519089新华优选成长混合3,137,620.05  50,355.00    0.71
157002652东方红汇利债券C3,125,095.74  50,154.00    0.13
158002651东方红汇利债券A3,125,095.74  50,154.00    0.13
159001428工银灵活配置混合B3,038,173.29  48,759.00    0.72
160487016工银灵活配置混合A3,038,173.29  48,759.00    0.72
161481013工银消费服务混合2,928,570.00  47,000.00    1.54
162006981中金新医药股票A2,846,009.25  45,675.00    2.57
163007005中金新医药股票C2,846,009.25  45,675.00    2.57
164001749招商中国机遇股票2,838,469.74  45,554.00    1.47
165006240中融医疗健康混合A2,565,738.87  41,177.00    3.45
166006241中融医疗健康混合C2,565,738.87  41,177.00    3.45
167002701东方红汇阳债券A2,492,400.00  40,000.00    0.08
168002702东方红汇阳债券C2,492,400.00  40,000.00    0.08
169005008东方红汇阳债券Z2,492,400.00  40,000.00    0.08
170007481华夏逸享健康混合2,472,647.73  39,683.00    2.99
171006881华宝大健康混合2,345,846.88  37,648.00    3.58
172233009大摩多因子策略混合2,321,670.60  37,260.00    0.40
173660003农银平衡双利混合2,287,026.24  36,704.00    0.77
174100035富国优化增强债券A/B2,180,912.31  35,001.00    0.93
175100037富国优化增强债券C2,180,912.31  35,001.00    0.93
176487021工银优质精选混合2,130,067.35  34,185.00    0.90
177006569国联安医药100指数C2,099,847.00  33,700.00    0.92
178000059国联安医药100指数A2,099,847.00  33,700.00    0.92
179010155长盛核心成长混合A2,027,816.64  32,544.00    2.40
180010156长盛核心成长混合C2,027,816.64  32,544.00    2.40
181660012农银汇理消费主题混合A2,027,629.71  32,541.00    0.43
182960033农银汇理消费主题混合H2,027,629.71  32,541.00    0.43
183004138上银鑫达灵活配置混合2,001,334.89  32,119.00    0.56
184001496工银聚焦30股票1,987,315.14  31,894.00    1.40
185010016华夏科技前沿6个月定开混合A1,986,754.35  31,885.00    0.34
186010017华夏科技前沿6个月定开混合C1,986,754.35  31,885.00    0.34
187004852广发价值回报混合A1,961,518.80  31,480.00    0.43
188004853广发价值回报混合C1,961,518.80  31,480.00    0.43
189001581华安沪港深通精选灵活配置混合1,928,806.05  30,955.00    1.55
190010036广发恒通六个月持有期混合A1,895,532.51  30,421.00    0.49
191010038广发恒通六个月持有期混合C1,895,532.51  30,421.00    0.49
192005975东方红配置精选混合C1,869,300.00  30,000.00    0.14
193005974东方红配置精选混合A1,869,300.00  30,000.00    0.14
194001406东方红策略精选混合C1,863,069.00  29,900.00    0.19
195001405东方红策略精选混合A1,863,069.00  29,900.00    0.19
196002137诺安利鑫混合1,791,848.67  28,757.00    3.44
197008640方正富邦科技创新混合A1,744,680.00  28,000.00    1.96
198008641方正富邦科技创新混合C1,744,680.00  28,000.00    1.96
199008107华商医药医疗行业股票1,714,023.48  27,508.00    1.62
200519091新华泛资源优势混合1,515,503.82  24,322.00    0.21
201002595博时工业4.0主题股票1,475,438.49  23,679.00    4.43
202009361招商创新增长混合C1,457,368.59  23,389.00    0.36
203009360招商创新增长混合A1,457,368.59  23,389.00    0.36
204163110申万菱信量化小盘股票(LOF)1,452,882.27  23,317.00    0.17
205161039富国中证1000指数增强(LOF)1,411,757.67  22,657.00    0.07
206005638农银量化智慧混合1,400,417.25  22,475.00    1.81
207960011中银增长混合H1,338,668.04  21,484.00    0.10
208163803中银增长混合A1,338,668.04  21,484.00    0.10
209002597兴业成长动力混合1,336,549.50  21,450.00    0.57
210005520国投瑞银创新医疗混合1,305,768.36  20,956.00    2.48
211004194招商中证1000指数A1,286,639.19  20,649.00    0.08
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213001203东方红稳健精选混合A1,250,125.53  20,063.00    0.13
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215001309东方红睿逸定期开放混合1,246,200.00  20,000.00    0.10
216001707诺安高端制造股票1,246,200.00  20,000.00    1.92
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219163118申万菱信中证申万医药生物指数分级1,177,659.00  18,900.00    0.52
220398061中海消费主题精选混合1,165,197.00  18,700.00    0.54
221009636华泰柏瑞景气优选混合1,121,580.00  18,000.00    0.23
222001104华安新丝路主题股票1,015,964.55  16,305.00    0.25
223006072民生加银创新成长混合934,650.00  15,000.00    4.31
224003877富国久利稳健配置混合A922,188.00  14,800.00    1.71
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226690003民生加银精选混合810,030.00  13,000.00    2.46
227570006诺德中小盘混合747,720.00  12,000.00    3.75
228690001民生加银品牌蓝筹混合713,885.67  11,457.00    0.97
229005630华安研究精选混合672,948.00  10,800.00    0.30
230163801中银中国混合(LOF)670,580.22  10,762.00    0.10
231007904广发锐意进取3个月持有混合(FOF)A623,100.00  10,000.00    0.37
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237161037富国中证高端制造指数增强型(LOF)499,290.03  8,013.00    0.39
238005209东吴双三角股票A479,787.00  7,700.00    3.81
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241006556海富通研究精选混合C406,759.68  6,528.00    0.84
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243001530万家瑞富混合389,312.88  6,248.00    0.74
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273006230鹏华研究驱动混合49,536.45  795.00    0.15
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277009857博时价值臻选持有期混合A29,784.18  478.00    0.01
278005261银华稳健增利灵活配置混合发起式C20,437.68  328.00    0.07
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280007251广发睿享稳健增利混合13,645.89  219.00    0.01
281004635中信建投睿利混合C12,462.00  200.00    0.05
282001489万家瑞丰混合C12,462.00  200.00    0.11
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284003308中信建投睿利混合A12,462.00  200.00    0.05
285005636博时量化多策略股票C6,231.00  100.00    0.00
286005635博时量化多策略股票A6,231.00  100.00    0.00
287007903长城量化小盘股票62.31  1.00    0.00