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持有 圣湘生物(688289)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(%)
1110023易方达医疗保健行业混合313,472,598.20  16,034,404.00    4.92
2009163广发医疗保健股票C40,828,630.55  2,088,421.00    0.50
3004851广发医疗保健股票A40,828,630.55  2,088,421.00    0.50
4320003诺安先锋混合30,767,672.70  1,573,794.00    0.72
5160505博时主题行业混合(LOF)26,934,992.95  1,377,749.00    0.47
6000452南方医药保健灵活配置混合26,775,484.50  1,369,590.00    0.94
7510210富国上证综指ETF25,600,861.85  1,309,507.00    0.36
8006038大成景恒混合C21,036,151.90  1,076,018.00    0.64
9090019大成景恒混合A21,036,151.90  1,076,018.00    0.64
10161131易方达3年封闭战略配售混合(LOF)19,671,464.15  1,006,213.00    1.37
11010054万家健康产业混合A19,598,972.75  1,002,505.00    3.49
12010055万家健康产业混合C19,598,972.75  1,002,505.00    3.49
13008619永赢医药健康股票C17,791,047.40  910,028.00    8.49
14008618永赢医药健康股票A17,791,047.40  910,028.00    8.49
15002210创金合信量化多因子股票A13,781,264.20  704,924.00    1.30
16003865创金合信量化多因子股票C13,781,264.20  704,924.00    1.30
17005125华宝标普中国A股红利机会指数(LOF)C13,390,029.60  684,912.00    1.03
18501029华宝标普中国A股红利机会指数(LOF)A13,390,029.60  684,912.00    1.03
19004075交银医药创新股票10,062,033.10  514,682.00    0.26
20010387易方达医药生物股票A9,099,508.40  465,448.00    0.25
21010388易方达医药生物股票C9,099,508.40  465,448.00    0.25
22512100南方中证1000ETF8,786,415.15  449,433.00    0.10
23001743诺安优选回报混合8,350,899.80  427,156.00    0.32
24010110广发医药健康混合A8,098,489.75  414,245.00    0.32
25010111广发医药健康混合C8,098,489.75  414,245.00    0.32
26002053诺安优势行业混合C7,487,650.00  383,000.00    3.65
27000538诺安优势行业混合A7,487,650.00  383,000.00    3.65
28630010华商价值精选混合7,397,231.25  378,375.00    2.07
29519975长信量化中小盘股票7,102,515.00  363,300.00    1.47
30001744诺安进取回报混合7,038,000.00  360,000.00    1.42
31588000华夏上证科创板50成份ETF5,865,000.00  300,000.00    0.01
32161122易方达生物科技指数分级5,300,493.75  271,125.00    0.59
33005805华泰柏瑞医疗健康混合4,768,460.05  243,911.00    1.07
34010031华泰柏瑞生物医药混合C4,750,552.25  242,995.00    1.07
35004905华泰柏瑞生物医药混合A4,750,552.25  242,995.00    1.07
36506006汇添富科创板2年定开混合4,741,422.40  242,528.00    0.32
37519679银河主题策略混合4,096,037.80  209,516.00    1.06
38310388申万菱信消费增长混合3,536,731.85  180,907.00    2.09
39005650万家量化同顺多策略混合A3,282,445.00  167,900.00    0.94
40005651万家量化同顺多策略混合C3,282,445.00  167,900.00    0.94
41007413长城中证500指数增强C2,392,802.70  122,394.00    0.06
42006048长城中证500指数增强A2,392,802.70  122,394.00    0.06
43006729万家中证500指数增强发起式A2,211,105.00  113,100.00    0.09
44006730万家中证500指数增强发起式C2,211,105.00  113,100.00    0.09
45010329博时荣华混合C2,163,833.10  110,682.00    0.63
46010328博时荣华混合A2,163,833.10  110,682.00    0.63
47519668银河成长混合1,738,757.45  88,939.00    1.06
48003434博时鑫泽混合A1,670,097.85  85,427.00    0.57
49003435博时鑫泽混合C1,670,097.85  85,427.00    0.57
50005075富国研究量化精选混合1,583,178.55  80,981.00    0.65
51630006华商产业升级混合1,541,282.90  78,838.00    2.15
52501082博时科创主题3年封闭混合1,428,929.05  73,091.00    0.39
53004945长信中证500指数1,378,275.00  70,500.00    0.87
54001980中欧量化驱动混合1,329,400.00  68,000.00    0.07
55005457景顺长城量化小盘股票1,212,412.80  62,016.00    0.09
56010403华商景气优选混合1,157,242.70  59,194.00    2.44
57003238新华外延增长主题灵活配置混合940,355.00  48,100.00    1.01
58161035富国中证医药主题指数增强(LOF)916,034.80  46,856.00    0.12
59009218博时荣丰回报三年封闭混合C749,566.55  38,341.00    0.40
60009217博时荣丰回报三年封闭混合A749,566.55  38,341.00    0.40
61009613上银中证500指数增强A564,662.65  28,883.00    0.35
62009614上银中证500指数增强C564,662.65  28,883.00    0.35
63002067诺安精选回报混合488,750.00  25,000.00    1.61
64009967博时荣泰混合487,948.45  24,959.00    0.64
65090011大成核心双动力混合410,550.00  21,000.00    1.53
66001261中融新机遇混合357,765.00  18,300.00    0.97
67004344南方大数据100指数C346,035.00  17,700.00    0.03
68001113南方大数据100指数A346,035.00  17,700.00    0.03
69510290南方上证380ETF265,684.50  13,590.00    0.16
70501002长信价值优选混合259,858.60  13,292.00    0.70
71004234中欧数据挖掘混合C224,825.00  11,500.00    0.04
72001990中欧数据挖掘混合A224,825.00  11,500.00    0.04
73161726招商国证生物医药指数分级196,927.15  10,073.00    0.00
74000926中信建投睿信混合A180,309.65  9,223.00    0.45
75004676中信建投睿信混合C180,309.65  9,223.00    0.45
76673020西部利得成长精选混合179,860.00  9,200.00    0.10
77003647创金合信中证1000指数增强C121,835.60  6,232.00    0.16
78003646创金合信中证1000指数增强A121,835.60  6,232.00    0.16
79002903广发中证500ETF联接(LOF)C117,300.00  6,000.00    0.00
80162711广发中证500ETF联接(LOF)A117,300.00  6,000.00    0.00
81005314万家中证1000指数C115,345.00  5,900.00    0.00
82005313万家中证1000指数A115,345.00  5,900.00    0.00
83005258景顺长城量化平衡混合107,525.00  5,500.00    0.17
84162413华宝中证1000指数分级39,275.95  2,009.00    0.09
85007795申万菱信中证500指数增强C31,280.00  1,600.00    0.01
86008848中融智选对冲3个月定开混合31,280.00  1,600.00    0.30
87002510申万菱信中证500指数增强A31,280.00  1,600.00    0.01
88008851景顺长城量化对冲策略三个月定期开放混合21,505.00  1,100.00    0.03
89100053富国上证指数ETF联接15,640.00  800.00    0.00
90161037富国中证高端制造指数增强型(LOF)6,177.80  316.00    0.01
91003016中金中证500指数A4,027.30  206.00    0.00
92003578中金中证500指数C4,027.30  206.00    0.00
93007571南方上证380ETF联接C3,968.65  203.00    0.00
94202025南方上证380ETF联接A3,968.65  203.00    0.00
95001801汇添富达欣混合A3,440.80  176.00    0.00
96002165汇添富达欣混合C3,440.80  176.00    0.00
97005850财通量化价值优选混合2,209.15  113.00    0.00
98007386浙商中证500指数增强C1,974.55  101.00    0.00
99002076浙商中证500指数增强A1,974.55  101.00    0.00
100006928长城创业板指数增强发起式C625.60  32.00    0.00
101001879长城创业板指数增强发起式A625.60  32.00    0.00
102006104华泰柏瑞量化智慧混合C586.50  30.00    0.00
103001244华泰柏瑞量化智慧混合A586.50  30.00    0.00