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持有 联影医疗(688271)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(%)
1588000华夏上证科创板50成份ETF3,480,209,643.36  25,401,136.00    3.73
2512170华宝中证医疗ETF1,687,502,024.34  12,316,634.00    6.36
3588080易方达上证科创板50ETF1,604,186,243.34  11,708,534.00    5.17
4512010易方达沪深300医药ETF850,293,239.67  6,206,067.00    4.16
5588050工银上证科创板50成份ETF454,402,296.63  3,316,563.00    5.14
6510300华泰柏瑞沪深300ETF369,506,105.28  2,696,928.00    0.28
7001510富国新动力灵活配置混合C361,551,852.72  2,638,872.00    6.39
8001508富国新动力灵活配置混合A361,551,852.72  2,638,872.00    6.39
9588090华泰柏瑞上证科创板50成份ETF250,824,344.01  1,830,701.00    5.16
10510310易方达沪深300发起式ETF167,146,308.57  1,219,957.00    0.34
11159919嘉实沪深300ETF133,588,175.25  975,025.00    0.32
12159938广发中证全指医药卫生ETF122,058,098.70  890,870.00    2.30
13510330华夏沪深300ETF113,349,606.09  827,309.00    0.30
14510180华安上证180ETF99,444,735.21  725,821.00    0.53
15519915富国消费主题混合63,893,654.43  466,343.00    1.29
16001766上投摩根医疗健康股票60,620,485.53  442,453.00    8.56
17004040金鹰医疗健康产业股票A53,904,666.36  393,436.00    7.52
18004041金鹰医疗健康产业股票C53,904,666.36  393,436.00    7.52
19110005易方达积极成长混合52,009,133.01  379,601.00    1.97
20008372富国阿尔法两年持有期混合51,332,166.60  374,660.00    4.81
21159929汇添富中证医药卫生ETF51,200,637.00  373,700.00    2.63
22007887东方红启元三年持有混合B46,434,333.12  338,912.00    1.93
23910007东方红启元三年持有混合A46,434,333.12  338,912.00    1.93
24010655天弘医药创新混合C46,240,600.98  337,498.00    4.20
25010654天弘医药创新混合A46,240,600.98  337,498.00    4.20
26001725汇添富高端制造股票42,473,100.00  310,000.00    2.21
27519091新华泛资源优势混合37,944,508.47  276,947.00    4.81
28515950富国中证医药50ETF37,006,401.00  270,100.00    4.09
29004075交银医药创新股票33,500,315.10  244,510.00    0.86
30010446国泰金福三个月定期开放混合33,401,941.92  243,792.00    4.28
31008418惠升惠泽混合A31,817,969.31  232,231.00    2.27
32008419惠升惠泽混合C31,817,969.31  232,231.00    2.27
33008901富国内需增长混合26,769,150.81  195,381.00    1.70
34510150招商上证消费80ETF25,617,444.75  186,975.00    2.24
35515330天弘沪深300ETF25,574,560.62  186,662.00    0.32
36006179富国品质生活混合25,132,292.34  183,434.00    0.98
37519670银河行业混合24,813,059.04  181,104.00    3.32
38519020国泰金泰灵活配置混合A24,425,183.73  178,273.00    3.03
39519022国泰金泰灵活配置混合C24,425,183.73  178,273.00    3.03
40001298金鹰民族新兴混合24,098,962.92  175,892.00    4.90
41160219国泰国证医药卫生行业指数分级22,702,557.00  165,700.00    2.52
42519089新华优选成长混合22,550,064.87  164,587.00    4.89
43009392汇添富优质成长混合C21,439,187.79  156,479.00    1.02
44009391汇添富优质成长混合A21,439,187.79  156,479.00    1.02
45150968银河研究精选混合17,745,124.17  129,517.00    2.85
46010481汇添富高质量成长精选2年持有混合17,734,848.42  129,442.00    1.05
47515800添富中证800ETF17,714,433.93  129,293.00    0.25
48506002易方达科创板两年定期开放混合16,883,468.28  123,228.00    1.33
49151001银河稳健混合16,242,672.51  118,551.00    2.65
50470009汇添富民营活力混合A15,569,405.37  113,637.00    0.71
51040011华安核心优选混合15,320,321.19  111,819.00    3.07
52002621中欧消费主题股票A14,816,124.39  108,139.00    1.36
53002697中欧消费主题股票C14,816,124.39  108,139.00    1.36
54000584新华鑫益灵活配置混合14,427,838.05  105,305.00    4.73
55000968广发养老指数A13,981,048.44  102,044.00    1.16
56002982广发养老指数C13,981,048.44  102,044.00    1.16
57515380泰康沪深300ETF13,509,186.00  98,600.00    0.32
58009885新华景气行业混合A13,195,433.10  96,310.00    1.78
59009886新华景气行业混合C13,195,433.10  96,310.00    1.78
60010550华商双擎领航混合13,187,212.50  96,250.00    1.66
61519672银河蓝筹精选混合11,529,665.52  84,152.00    2.83
62000220富国医疗保健行业混合11,290,720.08  82,408.00    0.98
63159807易方达中证科技50ETF11,171,384.37  81,537.00    1.85
64010109富国价值增长混合10,517,709.66  76,766.00    0.97
65006252永赢消费主题混合A10,445,916.42  76,242.00    1.40
66006253永赢消费主题混合C10,445,916.42  76,242.00    1.40
67000336农银研究精选混合10,227,659.49  74,649.00    0.36
68005118金信价值精选混合C10,138,740.00  74,000.00    5.41
69005117金信价值精选混合A10,138,740.00  74,000.00    5.41
70001550天弘中证医药100指数A9,806,764.77  71,577.00    0.64
71001551天弘中证医药100指数C9,806,764.77  71,577.00    0.64
72159925南方沪深300ETF9,623,445.39  70,239.00    0.31
73630010华商价值精选混合9,193,782.03  67,103.00    2.58
74008227宝盈研究精选混合A8,827,006.26  64,426.00    2.04
75008228宝盈研究精选混合C8,827,006.26  64,426.00    2.04
76001712东方红优势精选混合8,735,209.56  63,756.00    1.83
77007737诺德研发创新100指数8,640,535.65  63,065.00    1.52
78210004金鹰稳健成长混合8,497,771.23  62,023.00    2.02
79009264泓德瑞兴三年持有期混合8,376,654.39  61,139.00    0.18
80000368汇添富沪深300安中指数8,110,992.00  59,200.00    0.27
81007203银河新动能混合8,013,577.89  58,489.00    4.29
82000946华夏医疗健康混合C7,604,466.03  55,503.00    0.63
83000945华夏医疗健康混合A7,604,466.03  55,503.00    0.63
84510360广发沪深300ETF7,597,204.50  55,450.00    0.32
85510350工银瑞信沪深300ETF7,495,132.05  54,705.00    0.32
86004263华安沪港深机会灵活配置混合7,299,755.79  53,279.00    1.54
87002746汇添富多策略定开混合6,850,500.00  50,000.00    2.14
88519673银河康乐股票6,556,750.56  47,856.00    3.89
89163118申万菱信中证申万医药生物指数分级6,244,230.75  45,575.00    2.34
90003095中欧医疗健康混合A6,016,246.11  43,911.00    0.01
91003096中欧医疗健康混合C6,016,246.11  43,911.00    0.01
92009881广发中证医疗指数(LOF)C5,836,077.96  42,596.00    0.30
93502056广发中证医疗指数(LOF)A5,836,077.96  42,596.00    0.30
94510660华夏医药ETF5,696,738.79  41,579.00    5.10
95009764惠升和悦债券C5,558,221.68  40,568.00    0.18
96009763惠升和悦债券A5,558,221.68  40,568.00    0.18
97515660国联安沪深300ETF5,521,503.00  40,300.00    0.32
98210001金鹰成份优选混合4,934,552.16  36,016.00    4.52
99005387银河睿达混合C4,868,376.33  35,533.00    0.94
100005386银河睿达混合A4,868,376.33  35,533.00    0.94
101006937工银沪深300指数C4,603,947.03  33,603.00    0.31
102481009工银沪深300指数A4,603,947.03  33,603.00    0.31
103009969金鹰内需成长混合C4,549,828.08  33,208.00    3.13
104009968金鹰内需成长混合A4,549,828.08  33,208.00    3.13
105159973弘毅远方国证民企领先100ETF4,466,526.00  32,600.00    1.04
106519642银河智造混合4,447,755.63  32,463.00    4.24
107008532惠升惠民混合C4,123,178.94  30,094.00    2.18
108008531惠升惠民混合A4,123,178.94  30,094.00    2.18
109002808泓德优势领航混合4,117,287.51  30,051.00    0.17
110003494富国天惠成长混合(LOF)C4,110,300.00  30,000.00    0.01
111161005富国天惠成长混合(LOF)A4,110,300.00  30,000.00    0.01
112510380国寿安保沪深300ETF3,932,187.00  28,700.00    0.30
113519300大成沪深300指数A3,562,260.00  26,000.00    0.30
114007096大成沪深300指数C3,562,260.00  26,000.00    0.30
115010064圆信永丰兴研混合A3,512,525.37  25,637.00    0.42
116010065圆信永丰兴研混合C3,512,525.37  25,637.00    0.42
117000312华安沪深300增强A3,469,230.21  25,321.00    0.28
118000313华安沪深300增强C3,469,230.21  25,321.00    0.28
119003581前海联合国民健康混合A3,425,250.00  25,000.00    2.92
120007111前海联合国民健康混合C3,425,250.00  25,000.00    2.92
121008545泓德丰润三年持有期混合3,373,186.20  24,620.00    0.13
122008551东财医药指数发起A3,321,259.41  24,241.00    2.49
123008552东财医药指数发起C3,321,259.41  24,241.00    2.49
124020011国泰沪深300指数A3,267,688.50  23,850.00    0.30
125005867国泰沪深300指数C3,267,688.50  23,850.00    0.30
126003133易方达裕鑫债券A3,232,065.90  23,590.00    0.17
127003134易方达裕鑫债券C3,232,065.90  23,590.00    0.17
128100016富国天源沪港深平衡混合3,205,485.96  23,396.00    0.49
129519180万家180指数3,178,632.00  23,200.00    0.50
130006147宝盈融源可转债债券A3,163,560.90  23,090.00    2.15
131006148宝盈融源可转债债券C3,163,560.90  23,090.00    2.15
132160635鹏华中证医药指数(LOF)A3,151,230.00  23,000.00    2.50
133010366鹏华中证医药指数(LOF)C3,151,230.00  23,000.00    2.50
134512650添富中证长三角ETF2,931,876.99  21,399.00    0.68
135515200申万菱信中证研发创新100ETF2,904,612.00  21,200.00    1.70
136006608泓德研究优选混合2,764,587.78  20,178.00    0.09
137510130中盘ETF2,760,066.45  20,145.00    1.32
138002563泓德泓汇混合2,695,808.76  19,676.00    0.97
139006600人保沪深300指数2,685,396.00  19,600.00    0.31
140005211银河智慧主题混合2,684,436.93  19,593.00    3.13
141001256泓德优选成长混合2,610,177.51  19,051.00    0.12
142200007长城安心回报混合2,593,873.32  18,932.00    0.30
143005840富国产业驱动混合2,478,784.92  18,092.00    0.97
144000059国联安医药100指数A2,411,376.00  17,600.00    0.91
145006569国联安医药100指数C2,411,376.00  17,600.00    0.91
146070006嘉实服务增值行业混合2,374,109.28  17,328.00    0.23
147010738大成优选升级一年持有混合A2,373,150.21  17,321.00    0.83
148010739大成优选升级一年持有混合C2,373,150.21  17,321.00    0.83
149515160招商MSCI中国A股国际通ETF2,164,758.00  15,800.00    0.31
150470007汇添富上证综合指数2,151,057.00  15,700.00    0.25
151003516国泰融安多策略灵活配置混合2,149,001.85  15,685.00    0.36
152519652银河鑫利混合A2,125,025.10  15,510.00    0.93
153519653银河鑫利混合C2,125,025.10  15,510.00    0.93
154519646银河鑫利混合I2,125,025.10  15,510.00    0.93
155009901易方达磐固六个月持有混合C2,091,731.67  15,267.00    0.21
156009900易方达磐固六个月持有混合A2,091,731.67  15,267.00    0.21
157510390平安沪深300ETF1,904,439.00  13,900.00    0.32
158001366金鹰产业整合混合1,865,254.14  13,614.00    2.11
159006564圆信永丰精选回报混合1,860,732.81  13,581.00    0.47
160630006华商产业升级混合1,832,234.73  13,373.00    2.56
161006218富国生物医药科技混合1,808,394.99  13,199.00    0.23
162005636博时量化多策略股票C1,616,718.00  11,800.00    0.24
163005635博时量化多策略股票A1,616,718.00  11,800.00    0.24
164501051圆信永丰汇利混合(LOF)1,605,894.21  11,721.00    1.01
165005357富国国企改革灵活配置混合1,566,983.37  11,437.00    2.56
166210008金鹰策略配置混合1,487,791.59  10,859.00    0.29
167004965泓德致远混合A1,368,455.88  9,988.00    0.10
168004966泓德致远混合C1,368,455.88  9,988.00    0.10
169010403华商景气优选混合1,347,082.32  9,832.00    2.84
170007966民生加银品质消费股票C1,342,698.00  9,800.00    7.60
171007965民生加银品质消费股票A1,342,698.00  9,800.00    7.60
172006013易方达鑫转招利混合A1,332,833.28  9,728.00    0.48
173006014易方达鑫转招利混合C1,332,833.28  9,728.00    0.48
174000656前海开源沪深300指数1,328,997.00  9,700.00    0.31
175005152农银汇理沪深300指数C1,311,322.71  9,571.00    0.31
176660008农银汇理沪深300指数A1,311,322.71  9,571.00    0.31
177512090易方达MSCI中国A股国际通ETF1,309,815.60  9,560.00    0.30
178007539永赢沪深300指数C1,278,029.28  9,328.00    0.28
179007538永赢沪深300指数A1,278,029.28  9,328.00    0.28
180000594大摩进取优选股票1,211,168.40  8,840.00    0.31
181006939鹏华沪深300指数(LOF)C1,096,080.00  8,000.00    0.10
182160615鹏华沪深300指数(LOF)A1,096,080.00  8,000.00    0.10
183165309建信沪深300指数(LOF)1,082,379.00  7,900.00    0.30
184008854南方内需增长两年股票A1,009,078.65  7,365.00    0.06
185008855南方内需增长两年股票C1,009,078.65  7,365.00    0.06
186070032嘉实优化红利混合1,009,078.65  7,365.00    0.06
187007340南方科技创新混合A1,009,078.65  7,365.00    0.06
188007341南方科技创新混合C1,009,078.65  7,365.00    0.06
189202023南方优选成长混合A1,009,078.65  7,365.00    0.04
190005206南方优选成长混合C1,009,078.65  7,365.00    0.04
191512990华夏MSCI中国A股国际通ETF993,870.54  7,254.00    0.29
192003835鹏华沪深港新兴成长混合967,016.58  7,058.00    0.03
193512160MSCI中国A股国际通ETF945,369.00  6,900.00    0.31
194003169长盛盛辉混合A928,927.80  6,780.00    0.65
195003170长盛盛辉混合C928,927.80  6,780.00    0.65
196501045汇添富沪深300指数(LOF)C890,565.00  6,500.00    0.30
197501043汇添富沪深300指数(LOF)A890,565.00  6,500.00    0.30
198002801泓德泓信混合883,440.48  6,448.00    0.21
199000961天弘沪深300ETF联接A851,654.16  6,216.00    0.01
200005918天弘沪深300ETF联接C851,654.16  6,216.00    0.01
201001827富国研究优选沪港深灵活配置混合849,462.00  6,200.00    1.09
202515390华安沪深300ETF835,761.00  6,100.00    0.24
203009681南方创新精选一年混合A827,403.39  6,039.00    0.13
204009682南方创新精选一年混合C827,403.39  6,039.00    0.13
205210010金鹰灵活配置混合A810,277.14  5,914.00    0.67
206210011金鹰灵活配置混合C810,277.14  5,914.00    0.67
207159987银华中证研发创新100ETF774,106.50  5,650.00    1.67
208519150新华优选消费混合685,050.00  5,000.00    0.22
209002810金信转型创新成长混合685,050.00  5,000.00    0.28
210040035华安逆向策略混合632,575.17  4,617.00    0.02
211008958嘉实回报精选股票585,306.72  4,272.00    0.12
212007733南方智锐混合A565,029.24  4,124.00    0.13
213007734南方智锐混合C565,029.24  4,124.00    0.13
214001965圆信永丰兴源混合A548,040.00  4,000.00    0.03
215001966圆信永丰兴源混合C548,040.00  4,000.00    0.03
216164401前海开源健康分级528,584.58  3,858.00    0.88
217070018嘉实回报混合524,748.30  3,830.00    0.10
218001980中欧量化驱动混合493,510.02  3,602.00    0.03
219001735广发百发大数据成长混合E470,081.31  3,431.00    0.02
220001734广发百发大数据成长混合A470,081.31  3,431.00    0.02
221001861富安达健康人生混合457,750.41  3,341.00    0.99
222519116浦银安盛沪深300指数增强454,051.14  3,314.00    0.10
223515360方正富邦沪深300ETF452,133.00  3,300.00    0.31
224512380银华MSCI中国A股ETF452,133.00  3,300.00    0.29
225007439东海科技动力混合A452,133.00  3,300.00    1.51
226007463东海科技动力混合C452,133.00  3,300.00    1.51
227515810易方达中证800ETF439,254.06  3,206.00    0.23
228005658华夏沪深300ETF联接C425,142.03  3,103.00    0.00
229000051华夏沪深300ETF联接A425,142.03  3,103.00    0.00
230006131华泰柏瑞沪深300ETF联接C424,731.00  3,100.00    0.02
231460300华泰柏瑞沪深300ETF联接A424,731.00  3,100.00    0.02
232515310添富沪深300ETF411,030.00  3,000.00    0.33
233110020易方达沪深300ETF联接A411,030.00  3,000.00    0.00
234007339易方达沪深300ETF联接C411,030.00  3,000.00    0.00
235673020西部利得成长精选混合411,030.00  3,000.00    0.22
236009794太平智选一年定期开放股票发起式403,631.46  2,946.00    0.10
237007275银河沪深300指数增强A373,078.23  2,723.00    0.26
238007276银河沪深300指数增强C373,078.23  2,723.00    0.26
239006867易方达丰华债券C368,693.91  2,691.00    0.01
240000189易方达丰华债券A368,693.91  2,691.00    0.01
241512180建信MSCI中国A股国际通ETF342,525.00  2,500.00    0.30
242585001东吴中证新兴产业指数339,099.75  2,475.00    0.80
243004434博时逆向投资混合A331,838.22  2,422.00    0.33
244004435博时逆向投资混合C331,838.22  2,422.00    0.33
245001180广发医药卫生联接A324,439.68  2,368.00    0.01
246002978广发医药卫生联接C324,439.68  2,368.00    0.01
247002987广发沪深300ETF联接C320,877.42  2,342.00    0.02
248270010广发沪深300ETF联接A320,877.42  2,342.00    0.02
249515350民生加银沪深300ETF315,123.00  2,300.00    0.27
250233011大摩主题优选混合310,875.69  2,269.00    0.30
251009070大成睿鑫股票C302,655.09  2,209.00    0.09
252009069大成睿鑫股票A302,655.09  2,209.00    0.09
253165515信诚沪深300指数分级296,763.66  2,166.00    0.31
254210007金鹰技术领先混合A276,075.15  2,015.00    0.14
255002196金鹰技术领先混合C276,075.15  2,015.00    0.14
256006573人保行业轮动混合A272,786.91  1,991.00    0.51
257006574人保行业轮动混合C272,786.91  1,991.00    0.51
258660006农银汇理大盘蓝筹混合247,714.08  1,808.00    0.23
259008239中泰沪深300指数增强C246,618.00  1,800.00    0.14
260008238中泰沪深300指数增强A246,618.00  1,800.00    0.14
261515130博时沪深300ETF239,356.47  1,747.00    0.31
262001990中欧数据挖掘混合A232,917.00  1,700.00    0.05
263004234中欧数据挖掘混合C232,917.00  1,700.00    0.05
264001028华安物联网主题股票221,956.20  1,620.00    0.09
265003579中金沪深300指数C219,216.00  1,600.00    0.06
266005961博时量化价值股票C219,216.00  1,600.00    0.16
267005960博时量化价值股票A219,216.00  1,600.00    0.16
268003015中金沪深300指数A219,216.00  1,600.00    0.06
269512520华泰柏瑞MSCI中国A股国际通ETF219,216.00  1,600.00    0.23
270009086鹏华价值共赢两年持有期混合215,105.70  1,570.00    0.03
271512360平安MSCI中国A股国际ETF205,515.00  1,500.00    0.28
272000072华安稳健回报混合202,500.78  1,478.00    0.17
273000916前海开源股息率100强股票201,815.73  1,473.00    0.08
274515770上投摩根MSCI中国A股ETF191,814.00  1,400.00    0.26
275008373华泰柏瑞景气回报混合A191,814.00  1,400.00    0.11
276008374华泰柏瑞景气回报混合C191,814.00  1,400.00    0.11
277001188鹏华改革红利股票181,538.25  1,325.00    0.07
278673030西部利得多策略优选混合178,113.00  1,300.00    0.19
279160807长盛沪深300指数(LOF)174,276.72  1,272.00    0.08
280002959汇添富盈泰混合168,933.33  1,233.00    0.05
281006063景顺MSCI中国A股国际通指数增强164,412.00  1,200.00    0.36
282001518万家瑞兴混合161,397.78  1,178.00    0.06
283008851景顺长城量化对冲策略三个月定期开放混合150,711.00  1,100.00    0.20
284512280景顺长城MSCI中国A股国际通ETF144,134.52  1,052.00    0.27
285290012泰信行业精选混合A137,010.00  1,000.00    0.01
286002583泰信行业精选混合C137,010.00  1,000.00    0.01
287006525前海开源MSCI中国A股指数C123,309.00  900.00    0.27
288006524前海开源MSCI中国A股指数A123,309.00  900.00    0.27
289169101东方红睿丰混合(LOF)115,636.44  844.00    0.01
290163821中银沪深300等权重指数(LOF)109,608.00  800.00    0.28
291161035富国中证医药主题指数增强(LOF)101,524.41  741.00    0.01
292740101长安沪深300非周期行业指数91,111.65  665.00    0.39
293004986鹏华策略回报混合63,572.64  464.00    0.01
294206012鹏华价值精选股票60,010.38  438.00    0.03
295515780浦银安盛MSCI中国A股ETF54,804.00  400.00    0.32
296008973大成中华沪深港300指数(LOF)C54,804.00  400.00    0.21
297160925大成中华沪深港300指数(LOF)A54,804.00  400.00    0.21
298005395泓德臻远回报混合54,804.00  400.00    0.00
299004676中信建投睿信混合C53,981.94  394.00    0.14
300000926中信建投睿信混合A53,981.94  394.00    0.14
301004764中科沃土沃嘉混合C41,103.00  300.00    0.01
302004763中科沃土沃嘉混合A41,103.00  300.00    0.01
303007076添富中证医药ETF联接A41,103.00  300.00    0.01
304007077添富中证医药ETF联接C41,103.00  300.00    0.01
305005331益民优势安享混合24,798.81  181.00    0.05
306001938中欧时代先锋股票A13,701.00  100.00    0.00
307000082嘉实研究阿尔法股票13,701.00  100.00    0.00
308004241中欧时代先锋股票C13,701.00  100.00    0.00
309008185诺安研究优选混合10,001.73  73.00    0.01
310005970国泰消费优选股票5,343.39  39.00    0.00
311630002华商盛世成长混合274.02  2.00    0.00
312010072方正富邦策略精选混合A137.01  1.00    0.00
313010073方正富邦策略精选混合C137.01  1.00    0.00