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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
4005176富国精准医疗灵活配置混合206,611,735.08  3,315,868.00    4.95
5001417汇添富医疗服务混合198,411,552.15  3,184,265.00    5.06
6001801汇添富达欣混合A147,738,256.20  2,371,020.00    5.10
7002165汇添富达欣混合C147,738,256.20  2,371,020.00    5.10
8000452南方医药保健灵活配置混合136,298,638.68  2,187,428.00    6.27
9001230鹏华医药科技股票127,595,177.88  2,047,748.00    5.00
10000913农银医疗保健股票103,558,285.35  1,661,985.00    7.94
11010111广发医药健康混合C95,449,075.02  1,531,842.00    4.72
12010110广发医药健康混合A95,449,075.02  1,531,842.00    4.72
13050026博时医疗保健行业混合A83,301,989.76  1,336,896.00    3.87
14007553中信建投医改混合C62,310,000.00  1,000,000.00    5.26
15002408中信建投医改混合A62,310,000.00  1,000,000.00    5.26
16003032平安医疗健康混合54,733,228.62  878,402.00    6.36
17006603嘉实互融精选股票50,359,502.79  808,209.00    9.06
18008293农银创新医疗混合45,594,407.85  731,735.00    7.93
19000711嘉实医疗保健股票44,194,364.46  709,266.00    5.97
20004040金鹰医疗健康产业股票A36,100,357.77  579,367.00    8.04
21004041金鹰医疗健康产业股票C36,100,357.77  579,367.00    8.04
22003231创金合信医疗保健股票C33,451,061.19  536,849.00    9.52
23003230创金合信医疗保健股票A33,451,061.19  536,849.00    9.52
24240020华宝医药生物混合28,668,207.90  460,090.00    5.27
25399011中海医疗保健主题股票27,729,009.27  445,017.00    4.90
26000945华夏医疗健康混合A26,824,392.69  430,499.00    2.72
27000946华夏医疗健康混合C26,824,392.69  430,499.00    2.72
28004905华泰柏瑞生物医药混合A24,271,489.68  389,528.00    5.26
29010031华泰柏瑞生物医药混合C24,271,489.68  389,528.00    5.26
30000529广发竞争优势混合20,398,798.56  327,376.00    3.93
31010090中信建投医药健康混合A18,693,000.00  300,000.00    6.61
32010091中信建投医药健康混合C18,693,000.00  300,000.00    6.61
33100029富国天成红利混合18,693,000.00  300,000.00    3.43
34000339长城医疗保健混合18,410,050.29  295,459.00    5.83
35009468博时健康成长双周定期可赎回混合A17,517,085.68  281,128.00    4.15
36009469博时健康成长双周定期可赎回混合C17,517,085.68  281,128.00    4.15
37450010国富策略回报混合16,211,753.49  260,179.00    1.96
38000878中海医药混合A15,834,840.30  254,130.00    5.29
39000879中海医药混合C15,834,840.30  254,130.00    5.29
40519171浦银安盛医疗健康混合14,558,046.09  233,639.00    4.71
41006218富国生物医药科技混合14,385,696.63  230,873.00    2.95
42008359华安医疗创新混合14,099,506.80  226,280.00    3.01
43010586创金合信医药消费股票C13,956,941.52  223,992.00    6.60
44010585创金合信医药消费股票A13,956,941.52  223,992.00    6.60
45000601华宝创新混合13,460,517.75  216,025.00    2.05
46000634富国天盛灵活配置混合12,993,878.16  208,536.00    2.77
47506001万家科创板2年定期开放混合12,676,657.95  203,445.00    2.81
48000117广发轮动配置混合10,411,315.59  167,089.00    3.93
49660005农银中小盘混合9,587,078.91  153,861.00    1.92
50002919东吴智慧医疗混合9,494,112.39  152,369.00    5.95
51008786长城健康生活混合9,366,688.44  150,324.00    3.10
52002938中银证券健康产业混合8,723,400.00  140,000.00    5.92
53005805华泰柏瑞医疗健康混合8,201,553.75  131,625.00    2.81
54005549富国成长优选三年定开混合6,718,949.61  107,831.00    2.76
55050018博时行业轮动混合6,612,150.27  106,117.00    4.29
56000259农银区间收益混合6,285,085.08  100,868.00    1.71
57001900诺安精选价值混合6,249,630.69  100,299.00    5.30
58000264博时内需增长混合5,555,434.98  89,158.00    4.06
59000523国投瑞银医疗保健混合3,787,700.28  60,788.00    2.87
60006240中融医疗健康混合A2,565,738.87  41,177.00    3.45
61006241中融医疗健康混合C2,565,738.87  41,177.00    3.45
62007481华夏逸享健康混合2,472,647.73  39,683.00    2.99
63006881华宝大健康混合2,345,846.88  37,648.00    3.58
64100035富国优化增强债券A/B2,180,912.31  35,001.00    0.93
65100037富国优化增强债券C2,180,912.31  35,001.00    0.93
66002137诺安利鑫混合1,791,848.67  28,757.00    3.44
67002595博时工业4.0主题股票1,475,438.49  23,679.00    4.43
68005638农银量化智慧混合1,400,417.25  22,475.00    1.81
69005520国投瑞银创新医疗混合1,305,768.36  20,956.00    2.48
70006072民生加银创新成长混合934,650.00  15,000.00    4.31
71003877富国久利稳健配置混合A922,188.00  14,800.00    1.71
72003878富国久利稳健配置混合C922,188.00  14,800.00    1.71
73009322广发锐意进取3个月持有混合(FOF)C623,100.00  10,000.00    0.37
74007904广发锐意进取3个月持有混合(FOF)A623,100.00  10,000.00    0.37
75005210东吴双三角股票C479,787.00  7,700.00    3.81
76005209东吴双三角股票A479,787.00  7,700.00    3.81
77001530万家瑞富混合389,312.88  6,248.00    0.74
78000761国富健康优质生活股票311,550.00  5,000.00    4.13