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持有 特宝生物(688278)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(%)
1161726招商国证生物医药指数分级226,090,755.55  3,081,515.00    2.30
2510500南方中证500ETF175,469,711.01  2,391,573.00    0.17
3159992银华中证创新药产业ETF135,823,644.55  1,851,215.00    1.37
4000242景顺长城策略精选灵活配置混合89,687,781.48  1,222,404.00    2.27
5169101东方红睿丰混合(LOF)82,016,140.91  1,117,843.00    4.99
6512290国泰中证生物医药ETF64,911,099.33  884,709.00    1.61
7515120广发中证创新药产业ETF50,707,180.92  691,116.00    1.44
8501009汇添富中证生物科技指数(LOF)A34,714,428.54  473,142.00    1.43
9501010汇添富中证生物科技指数(LOF)C34,714,428.54  473,142.00    1.43
10003291信达澳银健康中国混合32,855,599.59  447,807.00    4.36
11003986申万菱信中证500指数优选增强A26,977,928.89  367,697.00    1.24
12007794申万菱信中证500指数优选增强C26,977,928.89  367,697.00    1.24
13159938广发中证全指医药卫生ETF25,626,233.38  349,274.00    0.55
14004040金鹰医疗健康产业股票A25,124,309.21  342,433.00    5.59
15004041金鹰医疗健康产业股票C25,124,309.21  342,433.00    5.59
16512500华夏中证500ETF23,064,519.83  314,359.00    0.17
17159922嘉实中证500ETF20,393,118.13  277,949.00    0.17
18001551天弘中证医药100指数C17,915,926.82  244,186.00    1.17
19001550天弘中证医药100指数A17,915,926.82  244,186.00    1.17
20159929汇添富中证医药卫生ETF13,706,029.59  186,807.00    0.61
21003096中欧医疗健康混合C11,616,745.47  158,331.00    0.04
22003095中欧医疗健康混合A11,616,745.47  158,331.00    0.04
23050026博时医疗保健行业混合A11,368,094.54  154,942.00    0.53
24000478建信中证500指数增强A11,343,735.70  154,610.00    0.24
25005633建信中证500指数增强C11,343,735.70  154,610.00    0.24
26001915宝盈医疗健康沪港深股票11,247,547.63  153,299.00    0.99
27007994华夏中证500指数增强A10,895,445.00  148,500.00    0.19
28007995华夏中证500指数增强C10,895,445.00  148,500.00    0.19
29570008诺德周期策略混合10,864,923.08  148,084.00    1.45
30002919东吴智慧医疗混合10,462,928.85  142,605.00    6.56
31008359华安医疗创新混合10,132,250.26  138,098.00    2.16
32002264华夏乐享健康混合9,319,970.99  127,027.00    2.07
33001702东方创新科技混合9,171,103.26  124,998.00    1.35
34000780鹏华医疗保健股票8,203,352.96  111,808.00    1.83
35000854鹏华养老产业股票7,801,872.32  106,336.00    1.89
36160921大成多策略混合(LOF)7,600,398.30  103,590.00    1.31
37515950富国中证医药50ETF7,289,749.72  99,356.00    1.03
38010434红土创新医疗保健股票6,342,102.80  86,440.00    1.74
39399011中海医疗保健主题股票6,331,023.93  86,289.00    1.12
40000879中海医药混合C6,149,213.07  83,811.00    2.06
41000878中海医药混合A6,149,213.07  83,811.00    2.06
42005689中银医疗保健混合A5,807,015.39  79,147.00    0.57
43010159中银医疗保健混合C5,807,015.39  79,147.00    0.57
44090001大成价值增长混合5,802,980.04  79,092.00    0.61
45240020华宝医药生物混合5,650,443.81  77,013.00    1.04
46510580易方达中证500ETF5,431,801.21  74,033.00    0.17
47009958长安鑫悦消费混合A5,329,083.21  72,633.00    1.29
48009959长安鑫悦消费混合C5,329,083.21  72,633.00    1.29
49000946华夏医疗健康混合C5,293,498.76  72,148.00    0.54
50000945华夏医疗健康混合A5,293,498.76  72,148.00    0.54
51260115景顺长城中小盘混合5,135,166.30  69,990.00    1.36
52001532华安文体健康混合5,049,616.88  68,824.00    0.22
53160219国泰国证医药卫生行业指数分级4,838,971.61  65,953.00    0.63
54003284中邮医药健康灵活配置混合4,769,050.00  65,000.00    3.43
55001879长城创业板指数增强发起式A4,327,069.12  58,976.00    0.31
56006928长城创业板指数增强发起式C4,327,069.12  58,976.00    0.31
57162212泰达宏利红利先锋混合4,326,041.94  58,962.00    8.14
58040005华安宏利混合4,133,078.84  56,332.00    0.26
59000960招商医药健康产业股票3,882,226.81  52,913.00    0.28
60000547建信健康民生混合3,877,164.28  52,844.00    0.91
61159820天弘中证500ETF3,829,914.00  52,200.00    0.17
62510510广发中证500ETF3,652,285.23  49,779.00    0.16
63161035富国中证医药主题指数增强(LOF)3,601,219.71  49,083.00    0.78
64512120华安中证细分医药ETF3,235,617.00  44,100.00    0.89
65008856华夏安泰对冲策略3个月定开混合3,198,932.00  43,600.00    0.28
66003578中金中证500指数C3,132,899.00  42,700.00    0.48
67003016中金中证500指数A3,132,899.00  42,700.00    0.48
68006730万家中证500指数增强发起式C2,912,789.00  39,700.00    0.34
69006729万家中证500指数增强发起式A2,912,789.00  39,700.00    0.34
70000020景顺长城品质投资混合2,908,827.02  39,646.00    0.68
71006594博道中证500增强C2,846,756.00  38,800.00    0.19
72006593博道中证500增强A2,846,756.00  38,800.00    0.19
73515800添富中证800ETF2,657,828.25  36,225.00    0.04
74009598景顺长城科技创新三年定期开放混合2,452,465.62  33,426.00    2.35
75007089国投瑞银中证500指数量化增强C2,433,316.05  33,165.00    0.17
76005994国投瑞银中证500指数量化增强A2,433,316.05  33,165.00    0.17
77000059国联安医药100指数A2,362,660.74  32,202.00    1.04
78006569国联安医药100指数C2,362,660.74  32,202.00    1.04
79001637嘉实腾讯自选股大数据策略股票2,274,470.00  31,000.00    0.28
80090020大成健康产业混合2,264,198.20  30,860.00    1.56
81010022广发消费品精选混合C2,254,880.21  30,733.00    0.76
82270041广发消费品精选混合A2,254,880.21  30,733.00    0.76
83010031华泰柏瑞生物医药混合C2,240,279.58  30,534.00    0.49
84004905华泰柏瑞生物医药混合A2,240,279.58  30,534.00    0.49
85515960嘉实医药健康100成长估值ETF2,201,393.48  30,004.00    0.91
86009469博时健康成长双周定期可赎回混合C2,105,498.89  28,697.00    0.50
87009468博时健康成长双周定期可赎回混合A2,105,498.89  28,697.00    0.50
88512510华泰柏瑞中证500ETF2,080,626.46  28,358.00    0.17
89006240中融医疗健康混合A2,070,134.55  28,215.00    2.78
90006241中融医疗健康混合C2,070,134.55  28,215.00    2.78
91165519信诚中证800医药指数分级1,922,294.00  26,200.00    0.82
92004044金鹰转型动力混合1,907,620.00  26,000.00    5.16
93001267泰达宏利蓝筹混合1,754,570.18  23,914.00    3.20
94000001华夏成长混合1,677,751.79  22,867.00    0.07
95005136华安幸福生活混合1,672,395.78  22,794.00    0.28
96007481华夏逸享健康混合1,532,185.71  20,883.00    1.85
97008099广发价值领先混合1,530,938.42  20,866.00    0.04
98006981中金新医药股票A1,513,623.10  20,630.00    1.37
99007005中金新医药股票C1,513,623.10  20,630.00    1.37
100162204泰达宏利行业混合1,422,277.45  19,385.00    0.20
101159968博时中证500ETF1,251,692.20  17,060.00    0.16
102001028华安物联网主题股票1,247,290.00  17,000.00    0.45
103002959汇添富盈泰混合1,236,284.50  16,850.00    0.52
104005233广发睿毅领先混合1,226,012.70  16,710.00    0.05
105163118申万菱信中证申万医药生物指数分级1,215,520.79  16,567.00    0.54
106229002泰达宏利逆向策略混合1,203,854.96  16,408.00    1.14
107510590平安中证500ETF1,188,594.00  16,200.00    0.17
108001244华泰柏瑞量化智慧混合A1,157,191.64  15,772.00    0.48
109006104华泰柏瑞量化智慧混合C1,157,191.64  15,772.00    0.48
110010303华泰柏瑞量化创盈混合A1,129,898.00  15,400.00    1.38
111010304华泰柏瑞量化创盈混合C1,129,898.00  15,400.00    1.38
112510660华夏医药ETF1,119,332.72  15,256.00    1.19
113002628招商安博混合A1,088,297.21  14,833.00    4.13
114002629招商安博混合C1,088,297.21  14,833.00    4.13
115009360招商创新增长混合A1,086,976.55  14,815.00    0.27
116009361招商创新增长混合C1,086,976.55  14,815.00    0.27
117004138上银鑫达灵活配置混合1,074,650.39  14,647.00    0.30
118001104华安新丝路主题股票1,059,903.02  14,446.00    0.26
119009414中银大健康股票A1,043,321.40  14,220.00    0.38
120010321中银大健康股票C1,043,321.40  14,220.00    0.38
121162216泰达宏利500指数增强(LOF)1,034,517.00  14,100.00    0.45
122570006诺德中小盘混合953,810.00  13,000.00    4.78
123162214泰达宏利领先中小盘混合919,252.73  12,529.00    2.04
124004332恒生前海沪港深新兴产业精选混合916,244.56  12,488.00    1.70
125004394华泰柏瑞量化创优混合895,114.00  12,200.00    1.28
126270001广发聚富混合895,114.00  12,200.00    0.06
127005360汇安资产轮动混合847,643.61  11,553.00    2.97
128003501泰达睿智稳健混合838,545.73  11,429.00    0.10
129162203泰达宏利稳定混合786,232.92  10,716.00    0.41
130006574人保行业轮动混合C783,885.08  10,684.00    1.51
131006573人保行业轮动混合A783,885.08  10,684.00    1.51
132502013长盛中证申万一带一路分级740,743.52  10,096.00    0.30
133512770华夏战略新兴成指ETF735,314.14  10,022.00    0.34
134005117金信价值精选混合A733,700.00  10,000.00    0.95
135005118金信价值精选混合C733,700.00  10,000.00    0.95
136002943广发多因子混合720,566.77  9,821.00    0.01
137006048长城中证500指数增强A710,001.49  9,677.00    0.07
138007413长城中证500指数增强C710,001.49  9,677.00    0.07
139001763广发多策略混合689,678.00  9,400.00    0.10
140008552东财医药指数发起C679,919.79  9,267.00    0.57
141008551东财医药指数发起A679,919.79  9,267.00    0.57
142010275嘉实优质精选混合A660,330.00  9,000.00    0.08
143010276嘉实优质精选混合C660,330.00  9,000.00    0.08
144010366鹏华中证医药指数(LOF)C652,993.00  8,900.00    0.58
145160635鹏华中证医药指数(LOF)A652,993.00  8,900.00    0.58
146515860嘉实新兴科技100ETF640,740.21  8,733.00    0.33
147501037汇添富中证500指数(LOF)C630,982.00  8,600.00    0.16
148501036汇添富中证500指数(LOF)A630,982.00  8,600.00    0.16
149006369弘毅远方国企转型升级混合630,982.00  8,600.00    1.51
150006938鹏华中证500指数(LOF)C594,297.00  8,100.00    0.16
151160616鹏华中证500指数(LOF)A594,297.00  8,100.00    0.16
152510290南方上证380ETF587,546.96  8,008.00    0.32
153005210东吴双三角股票C579,549.63  7,899.00    4.60
154005209东吴双三角股票A579,549.63  7,899.00    4.60
155005632鹏华量化先锋混合564,949.00  7,700.00    0.47
156510530工银瑞信中证500ETF562,968.01  7,673.00    0.16
157159982鹏华中证500ETF535,601.00  7,300.00    0.16
158165511信诚中证500指数535,601.00  7,300.00    0.16
159005771银华可转债债券517,845.46  7,058.00    0.11
160005075富国研究量化精选混合476,905.00  6,500.00    0.23
161002303金鹰智慧生活混合476,905.00  6,500.00    5.17
162008354泰达宏利消费混合C432,883.00  5,900.00    1.71
163008353泰达宏利消费混合A432,883.00  5,900.00    1.71
164004209大成智惠量化多策略混合401,554.01  5,473.00    4.03
165169108东方红均衡优选定开混合366,850.00  5,000.00    0.09
166000978景顺长城量化精选股票341,684.09  4,657.00    0.05
167005237银华医疗健康量化股票发起式A323,781.81  4,413.00    0.93
168005238银华医疗健康量化股票发起式C323,781.81  4,413.00    0.93
169004881中银量化价值混合A322,828.00  4,400.00    0.04
170010311中银量化价值混合C322,828.00  4,400.00    0.04
171001180广发医药卫生联接A317,985.58  4,334.00    0.01
172002978广发医药卫生联接C317,985.58  4,334.00    0.01
173001017泰达改革动力混合A315,491.00  4,300.00    0.38
174003550泰达改革动力混合C315,491.00  4,300.00    0.38
175161017富国中证500指数增强(LOF)299,349.60  4,080.00    0.00
176510560国寿安保中证500ETF283,501.68  3,864.00    0.16
177007386浙商中证500指数增强C278,806.00  3,800.00    0.10
178002076浙商中证500指数增强A278,806.00  3,800.00    0.10
179161039富国中证1000指数增强(LOF)273,596.73  3,729.00    0.01
180001657长安鑫富领先混合267,727.13  3,649.00    3.21
181002501银华远景债券256,868.37  3,501.00    0.10
182000549华安大国新经济股票253,566.72  3,456.00    0.41
183005870鹏华沪深300指数增强252,025.95  3,435.00    0.01
184004193招商中证500指数C249,458.00  3,400.00    0.13
185004192招商中证500指数A249,458.00  3,400.00    0.13
186519614银河君尚混合C224,292.09  3,057.00    1.85
187519615银河君尚混合I224,292.09  3,057.00    1.85
188519613银河君尚混合A224,292.09  3,057.00    1.85
189008251汇安宜创量化精选混合A220,110.00  3,000.00    0.56
190008252汇安宜创量化精选混合C220,110.00  3,000.00    0.56
191006644弘毅远方消费升级混合212,773.00  2,900.00    0.96
192002217易方达量化策略精选混合C172,126.02  2,346.00    0.23
193002216易方达量化策略精选混合A172,126.02  2,346.00    0.23
194005607华宝中证500增强A161,414.00  2,200.00    0.34
195005608华宝中证500增强C161,414.00  2,200.00    0.34
196515530泰康中证500ETF161,414.00  2,200.00    0.17
197515190中银证券中证500ETF154,077.00  2,100.00    0.17
198007528融通量化多策略灵活配置混合C146,740.00  2,000.00    0.64
199007527融通量化多策略灵活配置混合A146,740.00  2,000.00    0.64
200008895申万菱信量化对冲策略灵活配置混合146,740.00  2,000.00    0.30
201009060南方沪深300增强C144,759.01  1,973.00    0.03
202009059南方沪深300增强A144,759.01  1,973.00    0.03
203515550中融中证500ETF139,403.00  1,900.00    0.19
204006611人保中证500指数132,066.00  1,800.00    0.16
205005919天弘中证500ETF联接C131,992.63  1,799.00    0.01
206000962天弘中证500ETF联接A131,992.63  1,799.00    0.01
207660011农银汇理中证500指数124,729.00  1,700.00    0.16
208515810易方达中证800ETF119,299.62  1,626.00    0.04
209515590前海开源中证500等权ETF117,392.00  1,600.00    0.21
210006346安信量化优选股票A117,392.00  1,600.00    0.29
211006347安信量化优选股票C117,392.00  1,600.00    0.29
212159935景顺长城中证500ETF106,900.09  1,457.00    0.17
213010355诺安中证500指数增强C102,718.00  1,400.00    0.17
214003761国泰中证500指数增强C102,718.00  1,400.00    0.17
215003760国泰中证500指数增强A102,718.00  1,400.00    0.17
216001351诺安中证500指数增强A102,718.00  1,400.00    0.17
217161037富国中证高端制造指数增强型(LOF)88,777.70  1,210.00    0.07
218006682景顺长城中证500指数增强88,044.00  1,200.00    0.01
219004902富国丰利增强债券79,459.71  1,083.00    0.01
220166108信达澳银量化多因子混合(LOF)C65,446.04  892.00    0.41
221166107信达澳银量化多因子混合(LOF)A65,446.04  892.00    0.41
222002947大成景盛一年定期开放债券C65,079.19  887.00    0.09
223002946大成景盛一年定期开放债券A65,079.19  887.00    0.09
224004795富荣福鑫混合C63,465.05  865.00    3.11
225004794富荣福鑫混合A63,465.05  865.00    3.11
226005062博时中证500指数增强A58,696.00  800.00    0.01
227005795博时中证500指数增强C58,696.00  800.00    0.01
228510550方正富邦中证500ETF58,696.00  800.00    0.17
229166109信达澳银量化先锋混合(LOF)A56,201.42  766.00    0.05
230166110信达澳银量化先锋混合(LOF)C56,201.42  766.00    0.05
231009149富国绝对收益多策略定期开放混合发起式C44,022.00  600.00    0.06
232510570兴业中证500ETF44,022.00  600.00    0.16
233001641富国绝对收益多策略定期开放混合发起式A44,022.00  600.00    0.06
234001588天弘中证800指数A29,348.00  400.00    0.05
235001589天弘中证800指数C29,348.00  400.00    0.05
236006785东方量化多策略混合28,761.04  392.00    0.13
237005261银华稳健增利灵活配置混合发起式C26,266.46  358.00    0.10
238005260银华稳健增利灵活配置混合发起式A26,266.46  358.00    0.10
239001676江信同福混合C22,011.00  300.00    0.11
240001675江信同福混合A22,011.00  300.00    0.11
241005966安信中证500指数增强C22,011.00  300.00    0.06
242005965安信中证500指数增强A22,011.00  300.00    0.06
243004617建信鑫稳回报灵活配置混合A14,674.00  200.00    0.10
244004618建信鑫稳回报灵活配置混合C14,674.00  200.00    0.10
245001415信诚新锐混合A14,674.00  200.00    0.13
246002046信诚新锐混合B14,674.00  200.00    0.13
247002907南方中证500增强股票C14,674.00  200.00    0.00
248002906南方中证500增强股票A14,674.00  200.00    0.00
249004075交银医药创新股票14,674.00  200.00    0.00
250003234信诚至利混合A14,674.00  200.00    0.11
251003235信诚至利混合C14,674.00  200.00    0.11
252005850财通量化价值优选混合14,087.04  192.00    0.00
253008112中泰中证500指数增强A11,298.98  154.00    0.02
254008113中泰中证500指数增强C11,298.98  154.00    0.02
255006912长城久泰沪深300指数C8,804.40  120.00    0.00
256200002长城久泰沪深300指数A8,804.40  120.00    0.00
257005635博时量化多策略股票A7,337.00  100.00    0.00
258005636博时量化多策略股票C7,337.00  100.00    0.00
259160512博时卓越品牌混合(LOF)6,309.82  86.00    0.00
260000585嘉实对冲套利定期混合1,907.62  26.00    0.01
261007571南方上证380ETF联接C366.85  5.00    0.00
262202025南方上证380ETF联接A366.85  5.00    0.00