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持有 奥浦迈(688293)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(%)
1001966圆信永丰兴源混合C56,273,400.00  1,020,000.00    3.09
2001965圆信永丰兴源混合A56,273,400.00  1,020,000.00    3.09
3000960招商医药健康产业股票56,239,194.60  1,019,380.00    2.86
4010025广发聚丰混合C55,170,000.00  1,000,000.00    2.10
5270005广发聚丰混合A55,170,000.00  1,000,000.00    2.10
6010434红土创新医疗保健股票33,161,749.11  601,083.00    4.40
7110013易方达科翔混合31,543,557.84  571,752.00    0.64
8003095中欧医疗健康混合A26,216,563.32  475,196.00    0.06
9003096中欧医疗健康混合C26,216,563.32  475,196.00    0.06
10610008信达澳银信用债债券A22,012,830.00  399,000.00    0.37
11610108信达澳银信用债债券C22,012,830.00  399,000.00    0.37
12005303嘉实医药健康股票A20,570,796.54  372,862.00    1.50
13005304嘉实医药健康股票C20,570,796.54  372,862.00    1.50
14240020华宝医药生物混合19,629,982.53  355,809.00    1.46
15166301华商新趋势优选混合19,587,722.31  355,043.00    0.18
16001915宝盈医疗健康沪港深股票19,186,636.41  347,773.00    2.40
17540002汇丰晋信龙腾混合18,910,786.41  342,773.00    1.74
18005262鑫元欣享混合A18,158,377.95  329,135.00    3.31
19005263鑫元欣享混合C18,158,377.95  329,135.00    3.31
20163411兴全精选混合18,022,825.26  326,678.00    0.67
21009361招商创新增长混合C17,413,748.46  315,638.00    3.15
22009360招商创新增长混合A17,413,748.46  315,638.00    3.15
23001128宝盈新兴产业混合15,805,929.15  286,495.00    2.44
24010159中银医疗保健混合C13,977,319.50  253,350.00    0.61
25005689中银医疗保健混合A13,977,319.50  253,350.00    0.61
26010214中欧互联网混合C13,876,082.55  251,515.00    0.45
27010213中欧互联网混合A13,876,082.55  251,515.00    0.45
28009223宝盈现代服务业混合A12,699,361.62  230,186.00    3.07
29009224宝盈现代服务业混合C12,699,361.62  230,186.00    3.07
30002667前海开源沪港深创新成长混合C12,658,204.80  229,440.00    1.91
31002666前海开源沪港深创新成长混合A12,658,204.80  229,440.00    1.91
32004423华商研究精选混合12,328,564.05  223,465.00    0.93
33007726招商瑞文混合C12,033,128.70  218,110.00    0.15
34007725招商瑞文混合A12,033,128.70  218,110.00    0.15
35000654华商新锐产业混合11,156,367.06  202,218.00    0.87
36000711嘉实医疗保健股票10,844,656.56  196,568.00    1.11
37008619永赢医药健康股票C10,327,603.32  187,196.00    4.93
38008618永赢医药健康股票A10,327,603.32  187,196.00    4.93
39006274圆信永丰医药健康混合9,330,902.10  169,130.00    2.89
40002669华商万众创新混合8,593,499.88  155,764.00    0.86
41010134广发新经济混合C8,275,500.00  150,000.00    0.99
42270050广发新经济混合A8,275,500.00  150,000.00    0.99
43000390华商优势行业混合8,098,569.81  146,793.00    0.11
44009914富国成长动力混合7,574,841.00  137,300.00    1.12
45010054万家健康产业混合A7,229,366.46  131,038.00    1.29
46010055万家健康产业混合C7,229,366.46  131,038.00    1.29
47000452南方医药保健灵活配置混合6,627,241.08  120,124.00    0.23
48008228宝盈研究精选混合C6,388,134.30  115,790.00    1.48
49008227宝盈研究精选混合A6,388,134.30  115,790.00    1.48
50470006汇添富医药保健混合A6,173,909.19  111,907.00    0.19
51160211国泰中小盘成长混合(LOF)5,539,895.55  100,415.00    1.01
52000220富国医疗保健行业混合5,208,048.00  94,400.00    0.45
53010460兴业研究精选混合5,006,015.46  90,738.00    1.02
54001056北信瑞丰健康生活主题灵活配置混合4,779,432.27  86,631.00    3.47
55007750广发优势增长股票4,413,600.00  80,000.00    1.94
56009893大摩优悦安和混合4,179,513.69  75,757.00    2.03
57110001易方达平稳增长混合3,575,126.34  64,802.00    0.12
58010128宝盈发展新动能股票A3,104,084.88  56,264.00    2.45
59010129宝盈发展新动能股票C3,104,084.88  56,264.00    2.45
60620003金元顺安丰利债券2,789,560.71  50,563.00    0.26
61010500中银创新医疗混合C2,428,969.59  44,027.00    0.09
62007718中银创新医疗混合A2,428,969.59  44,027.00    0.09
63005108圆信永丰双利优选混合2,339,208.00  42,400.00    3.05
64001518万家瑞兴混合2,206,800.00  40,000.00    0.83
65008961华商科技创新混合2,096,349.66  37,998.00    0.88
66006449浙商汇金量化精选混合2,066,613.03  37,459.00    1.37
67070006嘉实服务增值行业混合2,054,916.99  37,247.00    0.20
68001540浙商汇金转型驱动混合1,696,863.69  30,757.00    2.38
69100039富国通胀通缩主题轮动混合1,577,475.81  28,593.00    0.20
70002597兴业成长动力混合1,567,821.06  28,418.00    0.46
71510081长盛动态精选混合1,520,374.86  27,558.00    0.53
72001736圆信永丰优加生活股票1,475,245.80  26,740.00    0.03
73006430凯石澜龙头经济定开混合1,430,613.27  25,931.00    1.58
74005118金信价值精选混合C1,409,759.01  25,553.00    0.75
75005117金信价值精选混合A1,409,759.01  25,553.00    0.75
76000684长盛养老健康混合1,347,251.40  24,420.00    1.12
77003516国泰融安多策略灵活配置混合1,241,325.00  22,500.00    0.21
78006229中欧医疗创新股票C1,238,069.97  22,441.00    0.01
79006228中欧医疗创新股票A1,238,069.97  22,441.00    0.01
80100016富国天源沪港深平衡混合1,198,733.76  21,728.00    0.18
81010321中银大健康股票C1,162,597.41  21,073.00    0.36
82009414中银大健康股票A1,162,597.41  21,073.00    0.36
83004958圆信永丰优享生活混合1,121,992.29  20,337.00    0.04
84001018易方达新经济混合985,667.22  17,866.00    0.02
85008488华商恒益稳健混合918,690.84  16,652.00    0.07
86202212南方平衡混合833,011.83  15,099.00    0.49
87003231创金合信医疗保健股票C748,987.92  13,576.00    0.11
88003230创金合信医疗保健股票A748,987.92  13,576.00    0.11
89004959圆信永丰优悦生活混合723,333.87  13,111.00    0.10
90008324宝盈祥利稳健配置混合A707,444.91  12,823.00    1.11
91008325宝盈祥利稳健配置混合C707,444.91  12,823.00    1.11
92007481华夏逸享健康混合680,521.95  12,335.00    1.03
93630002华商盛世成长混合669,984.48  12,144.00    0.02
94006881华宝大健康混合660,164.22  11,966.00    0.67
95004944鑫元鑫趋势混合A606,870.00  11,000.00    1.02
96004948鑫元鑫趋势混合C606,870.00  11,000.00    1.02
97009775汇丰晋信中小盘低波动股票C562,734.00  10,200.00    0.74
98009658汇丰晋信中小盘低波动股票A562,734.00  10,200.00    0.74
99007277恒生前海消费升级混合521,632.35  9,455.00    1.53
100020023国泰事件驱动混合514,901.61  9,333.00    0.19
101001312华安新优选灵活配置混合A492,999.12  8,936.00    0.04
102002144华安新优选灵活配置混合C492,999.12  8,936.00    0.04
103001927华夏消费升级混合A445,056.39  8,067.00    0.05
104001928华夏消费升级混合C445,056.39  8,067.00    0.05
105008246圆信永丰致优混合C435,843.00  7,900.00    0.03
106008245圆信永丰致优混合A435,843.00  7,900.00    0.03
107005089嘉实新添辉定期混合C215,163.00  3,900.00    0.46
108005088嘉实新添辉定期混合A215,163.00  3,900.00    0.46
109010182兴业优势产业混合C205,728.93  3,729.00    0.29
110010181兴业优势产业混合A205,728.93  3,729.00    0.29
111010439汇添富稳健汇盈一年持有混合189,398.61  3,433.00    0.02
112008854南方内需增长两年股票A189,398.61  3,433.00    0.01
113506000南方科创板3年定开混合189,398.61  3,433.00    0.01
114009319南方成长先锋混合C189,398.61  3,433.00    0.00
115007340南方科技创新混合A189,398.61  3,433.00    0.01
116008855南方内需增长两年股票C189,398.61  3,433.00    0.01
117003835鹏华沪深港新兴成长混合189,398.61  3,433.00    0.01
118010298汇添富品牌驱动六个月持有混合189,398.61  3,433.00    0.01
119009318南方成长先锋混合A189,398.61  3,433.00    0.00
120007341南方科技创新混合C189,398.61  3,433.00    0.01
121090013大成竞争优势混合186,309.09  3,377.00    0.01
122007524汇添富内需增长股票C170,751.15  3,095.00    0.05
123007523汇添富内需增长股票A170,751.15  3,095.00    0.05
124010064圆信永丰兴研混合A165,234.15  2,995.00    0.02
125010065圆信永丰兴研混合C165,234.15  2,995.00    0.02
126005395泓德臻远回报混合137,925.00  2,500.00    0.01
127009070大成睿鑫股票C105,595.38  1,914.00    0.03
128009069大成睿鑫股票A105,595.38  1,914.00    0.03
129001559天弘医疗健康混合C94,726.89  1,717.00    0.01
130001558天弘医疗健康混合A94,726.89  1,717.00    0.01
131004635中信建投睿利混合C57,431.97  1,041.00    0.21
132003308中信建投睿利混合A57,431.97  1,041.00    0.21
133161035富国中证医药主题指数增强(LOF)55,170.00  1,000.00    0.01
134006564圆信永丰精选回报混合39,556.89  717.00    0.01
135005123南方优享分红灵活配置混合A11,751.21  213.00    0.00
136006587南方优享分红灵活配置混合C11,751.21  213.00    0.00
137002264华夏乐享健康混合10,537.47  191.00    0.00
138008978银华长丰混合发起式10,206.45  185.00    0.01
139008185诺安研究优选混合4,744.62  86.00    0.00
140002577南方新兴龙头灵活配置混合4,689.45  85.00    0.00