| 持有 海创药业(688302)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(%) |
| 1 | 001230 | 鹏华医药科技股票 | 195,865,470.60 | 3,761,580.00 | 4.28 |
| 2 | 002446 | 广发利鑫灵活配置混合 | 111,830,999.35 | 2,147,705.00 | 3.56 |
| 3 | 002408 | 中信建投医改混合A | 78,105,000.00 | 1,500,000.00 | 4.40 |
| 4 | 007553 | 中信建投医改混合C | 78,105,000.00 | 1,500,000.00 | 4.40 |
| 5 | 050026 | 博时医疗保健行业混合A | 26,420,786.63 | 507,409.00 | 0.88 |
| 6 | 001801 | 汇添富达欣混合A | 23,652,641.29 | 454,247.00 | 0.71 |
| 7 | 002165 | 汇添富达欣混合C | 23,652,641.29 | 454,247.00 | 0.71 |
| 8 | 010090 | 中信建投医药健康混合A | 21,478,875.00 | 412,500.00 | 5.09 |
| 9 | 010091 | 中信建投医药健康混合C | 21,478,875.00 | 412,500.00 | 5.09 |
| 10 | 001417 | 汇添富医疗服务混合 | 21,247,319.71 | 408,053.00 | 0.82 |
| 11 | 000452 | 南方医药保健灵活配置混合 | 18,673,499.61 | 358,623.00 | 0.66 |
| 12 | 501006 | 汇添富中证精准医指数(LOF)C | 13,054,990.40 | 250,720.00 | 0.97 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 13,054,990.40 | 250,720.00 | 0.97 |
| 14 | 009274 | 融通健康产业灵活配置混合C | 11,356,154.58 | 218,094.00 | 0.20 |
| 15 | 000727 | 融通健康产业灵活配置混合A | 11,356,154.58 | 218,094.00 | 0.20 |
| 16 | 005689 | 中银医疗保健混合A | 11,266,125.55 | 216,365.00 | 0.50 |
| 17 | 010159 | 中银医疗保健混合C | 11,266,125.55 | 216,365.00 | 0.50 |
| 18 | 000913 | 农银医疗保健股票 | 10,302,205.71 | 197,853.00 | 0.61 |
| 19 | 005176 | 富国精准医疗灵活配置混合 | 10,067,994.85 | 193,355.00 | 0.30 |
| 20 | 100039 | 富国通胀通缩主题轮动混合 | 8,312,611.01 | 159,643.00 | 1.05 |
| 21 | 100029 | 富国天成红利混合 | 8,227,060.00 | 158,000.00 | 1.21 |
| 22 | 001371 | 富国沪港深价值精选灵活配置混合 | 6,490,369.29 | 124,647.00 | 0.38 |
| 23 | 008950 | 平安匠心优选混合C | 6,015,074.33 | 115,519.00 | 0.82 |
| 24 | 008949 | 平安匠心优选混合A | 6,015,074.33 | 115,519.00 | 0.82 |
| 25 | 006314 | 中融策略优选混合A | 5,895,990.24 | 113,232.00 | 0.49 |
| 26 | 006315 | 中融策略优选混合C | 5,895,990.24 | 113,232.00 | 0.49 |
| 27 | 000339 | 长城医疗保健混合 | 5,342,069.58 | 102,594.00 | 0.83 |
| 28 | 000523 | 国投瑞银医疗保健混合 | 5,173,727.27 | 99,361.00 | 2.07 |
| 29 | 004851 | 广发医疗保健股票A | 4,829,752.85 | 92,755.00 | 0.06 |
| 30 | 009163 | 广发医疗保健股票C | 4,829,752.85 | 92,755.00 | 0.06 |
| 31 | 003516 | 国泰融安多策略灵活配置混合 | 4,601,790.39 | 88,377.00 | 0.76 |
| 32 | 002501 | 银华远景债券 | 4,249,016.14 | 81,602.00 | 0.11 |
| 33 | 009914 | 富国成长动力混合 | 3,942,271.77 | 75,711.00 | 0.58 |
| 34 | 009363 | 招商丰盈积极配置混合C | 3,908,374.20 | 75,060.00 | 0.36 |
| 35 | 009362 | 招商丰盈积极配置混合A | 3,908,374.20 | 75,060.00 | 0.36 |
| 36 | 160212 | 国泰估值优势混合(LOF) | 3,704,520.15 | 71,145.00 | 0.50 |
| 37 | 161122 | 易方达生物科技指数分级 | 3,330,605.48 | 63,964.00 | 0.37 |
| 38 | 006218 | 富国生物医药科技混合 | 3,212,823.14 | 61,702.00 | 0.41 |
| 39 | 008293 | 农银创新医疗混合 | 3,177,519.68 | 61,024.00 | 0.43 |
| 40 | 006430 | 凯石澜龙头经济定开混合 | 2,720,449.22 | 52,246.00 | 3.01 |
| 41 | 006796 | 富国消费升级混合 | 2,666,921.26 | 51,218.00 | 2.20 |
| 42 | 007718 | 中银创新医疗混合A | 2,597,824.37 | 49,891.00 | 0.10 |
| 43 | 010500 | 中银创新医疗混合C | 2,597,824.37 | 49,891.00 | 0.10 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 2,210,059.08 | 42,444.00 | 0.03 |
| 45 | 519039 | 长盛同德主题混合 | 2,083,633.12 | 40,016.00 | 0.30 |
| 46 | 217009 | 招商核心价值混合 | 2,055,202.90 | 39,470.00 | 0.32 |
| 47 | 519097 | 新华中小市值优选混合 | 2,033,593.85 | 39,055.00 | 3.61 |
| 48 | 217010 | 招商大盘蓝筹混合 | 1,818,596.82 | 34,926.00 | 0.35 |
| 49 | 160812 | 长盛同益成长回报(LOF) | 1,786,209.28 | 34,304.00 | 1.69 |
| 50 | 160813 | 长盛同盛成长优选混合(LOF) | 1,707,896.00 | 32,800.00 | 0.27 |
| 51 | 673083 | 西部利得祥运混合C | 1,640,205.00 | 31,500.00 | 0.67 |
| 52 | 673081 | 西部利得祥运混合A | 1,640,205.00 | 31,500.00 | 0.67 |
| 53 | 003145 | 中融竞争优势股票 | 1,504,406.44 | 28,892.00 | 0.56 |
| 54 | 161035 | 富国中证医药主题指数增强(LOF) | 1,396,777.75 | 26,825.00 | 0.19 |
| 55 | 003038 | 广发集瑞债券C | 1,394,174.25 | 26,775.00 | 0.45 |
| 56 | 003037 | 广发集瑞债券A | 1,394,174.25 | 26,775.00 | 0.45 |
| 57 | 003581 | 前海联合国民健康混合A | 1,249,680.00 | 24,000.00 | 1.07 |
| 58 | 007111 | 前海联合国民健康混合C | 1,249,680.00 | 24,000.00 | 1.07 |
| 59 | 673120 | 西部利得新富混合 | 1,119,036.37 | 21,491.00 | 1.05 |
| 60 | 000259 | 农银区间收益混合 | 974,021.42 | 18,706.00 | 0.19 |
| 61 | 010321 | 中银大健康股票C | 957,931.79 | 18,397.00 | 0.30 |
| 62 | 009414 | 中银大健康股票A | 957,931.79 | 18,397.00 | 0.30 |
| 63 | 180026 | 银华信用双利债券C | 942,467.00 | 18,100.00 | 0.10 |
| 64 | 180025 | 银华信用双利债券A | 942,467.00 | 18,100.00 | 0.10 |
| 65 | 002307 | 银华多元视野灵活配置混合 | 777,977.87 | 14,941.00 | 0.71 |
| 66 | 009696 | 招商成长精选一年定期开放混合C | 769,021.83 | 14,769.00 | 0.36 |
| 67 | 009695 | 招商成长精选一年定期开放混合A | 769,021.83 | 14,769.00 | 0.36 |
| 68 | 009801 | 长盛制造精选混合C | 753,557.04 | 14,472.00 | 0.28 |
| 69 | 009800 | 长盛制造精选混合A | 753,557.04 | 14,472.00 | 0.28 |
| 70 | 010093 | 西部利得港股通新机遇混合C | 740,331.26 | 14,218.00 | 1.86 |
| 71 | 008861 | 西部利得港股通新机遇混合A | 740,331.26 | 14,218.00 | 1.86 |
| 72 | 010298 | 汇添富品牌驱动六个月持有混合 | 681,179.74 | 13,082.00 | 0.04 |
| 73 | 180015 | 银华增强收益债券 | 653,114.01 | 12,543.00 | 0.15 |
| 74 | 004805 | 长信消费精选量化股票 | 465,297.52 | 8,936.00 | 2.14 |
| 75 | 168105 | 九泰泰富定增混合 | 449,259.96 | 8,628.00 | 0.90 |
| 76 | 002249 | 招商境远混合 | 445,042.29 | 8,547.00 | 0.36 |
| 77 | 161039 | 富国中证1000指数增强(LOF) | 384,276.60 | 7,380.00 | 0.01 |
| 78 | 007481 | 华夏逸享健康混合 | 256,653.03 | 4,929.00 | 0.39 |
| 79 | 002216 | 易方达量化策略精选混合A | 225,723.45 | 4,335.00 | 0.20 |
| 80 | 002217 | 易方达量化策略精选混合C | 225,723.45 | 4,335.00 | 0.20 |
| 81 | 002120 | 广发安悦回报混合 | 213,903.56 | 4,108.00 | 0.10 |
| 82 | 005638 | 农银量化智慧混合 | 189,430.66 | 3,638.00 | 0.21 |
| 83 | 006573 | 人保行业轮动混合A | 168,238.17 | 3,231.00 | 0.32 |
| 84 | 006574 | 人保行业轮动混合C | 168,238.17 | 3,231.00 | 0.32 |
| 85 | 630002 | 华商盛世成长混合 | 122,728.99 | 2,357.00 | 0.00 |
| 86 | 001531 | 招商安益混合 | 120,489.98 | 2,314.00 | 0.02 |
| 87 | 003626 | 平安鑫利混合A | 107,941.11 | 2,073.00 | 0.30 |
| 88 | 006433 | 平安鑫利混合C | 107,941.11 | 2,073.00 | 0.30 |
| 89 | 008348 | 中信建投甄选混合C | 101,432.36 | 1,948.00 | 0.01 |
| 90 | 008347 | 中信建投甄选混合A | 101,432.36 | 1,948.00 | 0.01 |
| 91 | 007468 | 中信建投精选混合A | 67,014.09 | 1,287.00 | 0.03 |
| 92 | 007469 | 中信建投精选混合C | 67,014.09 | 1,287.00 | 0.03 |
| 93 | 002622 | 广发稳裕混合 | 58,474.61 | 1,123.00 | 0.10 |
| 94 | 003308 | 中信建投睿利混合A | 52,070.00 | 1,000.00 | 0.19 |
| 95 | 004676 | 中信建投睿信混合C | 52,070.00 | 1,000.00 | 0.13 |
| 96 | 004635 | 中信建投睿利混合C | 52,070.00 | 1,000.00 | 0.19 |
| 97 | 000926 | 中信建投睿信混合A | 52,070.00 | 1,000.00 | 0.13 |
| 98 | 003823 | 中信建投轮换混合C | 47,487.84 | 912.00 | 0.01 |
| 99 | 003822 | 中信建投轮换混合A | 47,487.84 | 912.00 | 0.01 |
| 100 | 008836 | 富国量化对冲策略三个月持有期混合C | 36,449.00 | 700.00 | 0.01 |
| 101 | 008835 | 富国量化对冲策略三个月持有期混合A | 36,449.00 | 700.00 | 0.01 |
| 102 | 570006 | 诺德中小盘混合 | 10,414.00 | 200.00 | 0.03 |
