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持有 荣昌生物(688331)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(%)
1001230鹏华医药科技股票290,243,635.38  4,676,823.00    6.35
2110023易方达医疗保健行业混合276,960,871.52  4,462,792.00    4.35
3161726招商国证生物医药指数分级194,561,761.54  3,135,059.00    1.55
4007718中银创新医疗混合A156,143,270.30  2,516,005.00    5.90
5010500中银创新医疗混合C156,143,270.30  2,516,005.00    5.90
6002165汇添富达欣混合C141,034,266.82  2,272,547.00    4.26
7001801汇添富达欣混合A141,034,266.82  2,272,547.00    4.26
8005689中银医疗保健混合A137,971,916.12  2,223,202.00    6.06
9010159中银医疗保健混合C137,971,916.12  2,223,202.00    6.06
10002340富国价值优势混合110,905,129.78  1,787,063.00    3.30
11160505博时主题行业混合(LOF)99,409,321.56  1,601,826.00    1.74
12159992银华中证创新药产业ETF98,256,060.58  1,583,243.00    1.12
13001417汇添富医疗服务混合90,494,154.32  1,458,172.00    3.50
14005176富国精准医疗灵活配置混合89,822,851.30  1,447,355.00    2.67
15050026博时医疗保健行业混合A86,669,706.82  1,396,547.00    2.90
16510500南方中证500ETF69,933,924.56  1,126,876.00    0.15
17003095中欧医疗健康混合A69,525,507.70  1,120,295.00    0.15
18003096中欧医疗健康混合C69,525,507.70  1,120,295.00    0.15
19004040金鹰医疗健康产业股票A56,832,810.32  915,772.00    7.93
20004041金鹰医疗健康产业股票C56,832,810.32  915,772.00    7.93
21009163广发医疗保健股票C56,362,147.28  908,188.00    0.69
22004851广发医疗保健股票A56,362,147.28  908,188.00    0.69
23000452南方医药保健灵活配置混合54,109,865.76  871,896.00    1.91
24512290国泰中证生物医药ETF53,002,901.54  854,059.00    1.13
25004675富国新机遇灵活配置混合C49,648,000.00  800,000.00    3.56
26519994长信金利趋势混合49,648,000.00  800,000.00    0.89
27004674富国新机遇灵活配置混合A49,648,000.00  800,000.00    3.56
28515120广发中证创新药产业ETF48,697,675.22  784,687.00    1.19
29000831工银医疗保健股票47,947,245.70  772,595.00    1.12
30006603嘉实互融精选股票47,193,775.24  760,454.00    6.75
31001718工银物流产业股票46,967,938.90  756,815.00    2.08
32005450华夏稳盛混合46,143,161.50  743,525.00    3.82
33001898易方达大健康主题混合42,225,872.24  680,404.00    5.10
34501006汇添富中证精准医指数(LOF)C39,816,144.50  641,575.00    2.96
35501005汇添富中证精准医指数(LOF)A39,816,144.50  641,575.00    2.96
36005379添富价值创造定开混合31,035,399.22  500,087.00    0.67
37470006汇添富医药保健混合A30,528,679.32  491,922.00    0.96
38000946华夏医疗健康混合C28,479,644.30  458,905.00    2.36
39000945华夏医疗健康混合A28,479,644.30  458,905.00    2.36
40001220民生加银研究精选混合27,704,701.08  446,418.00    5.21
41070013嘉实研究精选混合A27,306,400.00  440,000.00    2.82
42000940富国中小盘精选混合26,953,154.48  434,308.00    2.14
43110013易方达科翔混合26,052,725.94  419,799.00    0.53
44960011中银增长混合H25,692,902.06  414,001.00    1.84
45163803中银增长混合A25,692,902.06  414,001.00    1.84
46501010汇添富中证生物科技指数(LOF)C24,372,327.32  392,722.00    0.80
47501009汇添富中证生物科技指数(LOF)A24,372,327.32  392,722.00    0.80
48159938广发中证全指医药卫生ETF23,972,660.92  386,282.00    0.45
49100022富国天瑞强势混合22,562,595.66  363,561.00    0.58
50163807中银优选混合20,415,443.78  328,963.00    0.82
51010321中银大健康股票C20,076,285.88  323,498.00    6.21
52009414中银大健康股票A20,076,285.88  323,498.00    6.21
53519068汇添富成长焦点混合19,363,278.54  312,009.00    0.59
54001018易方达新经济混合19,050,309.96  306,966.00    0.40
55160610鹏华动力增长混合(LOF)18,326,442.12  295,302.00    1.57
56588000华夏上证科创板50成份ETF16,755,765.58  269,993.00    0.02
57040011华安核心优选混合16,647,905.30  268,255.00    3.34
58008716鹏华优质回报两年定开混合15,140,840.26  243,971.00    2.89
59000913农银医疗保健股票14,669,928.98  236,383.00    0.87
60009914富国成长动力混合14,316,186.98  230,683.00    2.11
61519732交银定期支付双息平衡混合14,300,299.62  230,427.00    0.42
62009707工银新兴制造混合A14,170,842.46  228,341.00    1.95
63009708工银新兴制造混合C14,170,842.46  228,341.00    1.95
64006252永赢消费主题混合A13,945,068.18  224,703.00    1.87
65006253永赢消费主题混合C13,945,068.18  224,703.00    1.87
66001551天弘中证医药100指数C12,954,528.52  208,742.00    0.85
67001550天弘中证医药100指数A12,954,528.52  208,742.00    0.85
68004075交银医药创新股票12,536,740.60  202,010.00    0.32
69001811中欧明睿新常态混合A12,415,537.42  200,057.00    0.38
70005765中欧明睿新常态混合C12,415,537.42  200,057.00    0.38
71009341易方达均衡成长股票12,312,828.12  198,402.00    0.28
72960002华夏回报混合H12,147,996.76  195,746.00    0.12
73002001华夏回报混合A12,147,996.76  195,746.00    0.12
74001476中银智能制造股票12,120,566.24  195,304.00    0.80
75004852广发价值回报混合A12,101,700.00  195,000.00    1.60
76004853广发价值回报混合C12,101,700.00  195,000.00    1.60
77010388易方达医药生物股票C12,076,876.00  194,600.00    0.33
78010387易方达医药生物股票A12,076,876.00  194,600.00    0.33
79110001易方达平稳增长混合11,754,288.12  189,402.00    0.40
80006315中融策略优选混合C11,528,017.36  185,756.00    0.96
81006314中融策略优选混合A11,528,017.36  185,756.00    0.96
82159922嘉实中证500ETF11,032,778.56  177,776.00    0.17
83002010中欧瑾通灵活配置混合C10,053,720.00  162,000.00    0.28
84002009中欧瑾通灵活配置混合A10,053,720.00  162,000.00    0.28
85159929汇添富中证医药卫生ETF10,047,514.00  161,900.00    0.52
86000878中海医药混合A9,952,003.66  160,361.00    1.93
87000879中海医药混合C9,952,003.66  160,361.00    1.93
88320021诺安双利债券发起式9,932,330.64  160,044.00    0.39
89512500华夏中证500ETF9,260,096.72  149,212.00    0.14
90000634富国天盛灵活配置混合9,245,574.68  148,978.00    1.73
91002264华夏乐享健康混合8,882,771.92  143,132.00    1.59
92000974安信消费医药股票8,776,214.90  141,415.00    4.56
93006218富国生物医药科技混合8,768,085.04  141,284.00    1.12
94010180华夏科技龙头两年定开混合8,326,776.38  134,173.00    0.81
95010110广发医药健康混合A8,277,252.50  133,375.00    0.32
96010111广发医药健康混合C8,277,252.50  133,375.00    0.32
97506006汇添富科创板2年定开混合8,167,220.12  131,602.00    0.55
98008293农银创新医疗混合8,144,009.68  131,228.00    1.10
99100056富国低碳环保混合8,067,800.00  130,000.00    0.59
100003032平安医疗健康混合7,928,351.18  127,753.00    2.28
101002938中银证券健康产业混合7,447,200.00  120,000.00    2.85
102005738长城智能产业混合6,839,322.30  110,205.00    1.01
103001822华商智能生活混合6,487,690.34  104,539.00    0.32
104210004金鹰稳健成长混合6,361,398.24  102,504.00    1.51
105001959华商乐享互联混合6,169,322.54  99,409.00    0.30
106006483广发可转债债券C6,112,661.76  98,496.00    0.18
107010629广发可转债债券E6,112,661.76  98,496.00    0.18
108006482广发可转债债券A6,112,661.76  98,496.00    0.18
109005549富国成长优选三年定开混合6,000,209.04  96,684.00    1.71
110000339长城医疗保健混合5,982,832.24  96,404.00    0.93
111160603鹏华普天收益混合5,975,136.80  96,280.00    1.56
112004050华夏新锦升混合A5,958,194.42  96,007.00    6.22
113004051华夏新锦升混合C5,958,194.42  96,007.00    6.22
114009468博时健康成长双周定期可赎回混合A5,914,255.94  95,299.00    0.88
115009469博时健康成长双周定期可赎回混合C5,914,255.94  95,299.00    0.88
116007353工银科技创新3年封闭混合5,881,053.84  94,764.00    1.26
117004423华商研究精选混合5,334,243.18  85,953.00    0.40
118003434博时鑫泽混合A5,284,346.94  85,149.00    1.80
119003435博时鑫泽混合C5,284,346.94  85,149.00    1.80
120690001民生加银品牌蓝筹混合5,242,890.86  84,481.00    2.93
121160211国泰中小盘成长混合(LOF)5,028,287.38  81,023.00    0.92
122000654华商新锐产业混合4,977,460.24  80,204.00    0.39
123000884民生加银优选股票4,958,966.36  79,906.00    3.99
124002021华夏回报二号混合4,948,664.40  79,740.00    0.12
125510510广发中证500ETF4,788,797.84  77,164.00    0.16
126660015农银汇理行业轮动混合4,649,349.02  74,917.00    0.75
127000523国投瑞银医疗保健混合4,614,036.88  74,348.00    1.85
128005739富国转型机遇混合4,541,674.92  73,182.00    0.33
129050018博时行业轮动混合4,539,564.88  73,148.00    1.14
130005903泰达宏利绩优混合4,534,103.60  73,060.00    1.16
131006528富国优质发展混合C4,477,070.46  72,141.00    0.34
132006527富国优质发展混合A4,477,070.46  72,141.00    0.34
133010460兴业研究精选混合4,352,205.74  70,129.00    0.89
134162105金鹰持久增利债券(LOF)C4,344,200.00  70,000.00    0.29
135004267金鹰持久增利债券(LOF)E4,344,200.00  70,000.00    0.29
136160219国泰国证医药卫生行业指数分级4,198,793.42  67,657.00    0.47
137166801浙商聚潮新思维混合4,159,385.32  67,022.00    3.96
138519091新华泛资源优势混合4,123,390.52  66,442.00    0.52
139001188鹏华改革红利股票4,031,293.48  64,958.00    1.63
140002669华商万众创新混合3,945,030.08  63,568.00    0.39
141001677中银战略新兴产业股票3,936,527.86  63,431.00    1.90
142510580易方达中证500ETF3,832,142.94  61,749.00    0.16
143470008汇添富策略回报混合3,700,575.74  59,629.00    0.45
144159820天弘中证500ETF3,636,716.00  58,600.00    0.16
145070006嘉实服务增值行业混合3,572,421.84  57,564.00    0.34
146206007鹏华消费优选混合3,506,327.94  56,499.00    0.66
147000529广发竞争优势混合3,472,443.18  55,953.00    0.53
148515800添富中证800ETF3,455,190.50  55,675.00    0.05
149002844金鹰多元策略混合3,407,962.84  54,914.00    9.21
150001951金鹰改革红利混合3,357,011.58  54,093.00    0.20
151001933华商新兴活力混合3,331,442.86  53,681.00    0.48
152009549汇添富中盘价值精选混合C3,103,000.00  50,000.00    0.04
153009548汇添富中盘价值精选混合A3,103,000.00  50,000.00    0.04
154501076鹏华科创3年封闭混合3,002,586.92  48,382.00    0.81
155630008华商策略精选灵活配置混合2,972,984.30  47,905.00    0.20
156006020广发沪深300指数增强A2,920,357.42  47,057.00    0.30
157006021广发沪深300指数增强C2,920,357.42  47,057.00    0.30
158009968金鹰内需成长混合A2,764,524.76  44,546.00    1.90
159009969金鹰内需成长混合C2,764,524.76  44,546.00    1.90
160001294新华战略新兴灵活配置混合2,637,922.36  42,506.00    3.51
161000800华商未来主题混合2,637,798.24  42,504.00    0.21
162002259鹏华健康环保混合2,635,129.66  42,461.00    1.80
163512120华安中证细分医药ETF2,592,990.92  41,782.00    0.73
164519089新华优选成长混合2,487,550.98  40,083.00    0.54
165009539兴业睿进混合A2,482,400.00  40,000.00    0.58
166009540兴业睿进混合C2,482,400.00  40,000.00    0.58
167000059国联安医药100指数A2,362,003.60  38,060.00    0.89
168006569国联安医药100指数C2,362,003.60  38,060.00    0.89
169161005富国天惠成长混合(LOF)A2,297,461.20  37,020.00    0.01
170003494富国天惠成长混合(LOF)C2,297,461.20  37,020.00    0.01
171004194招商中证1000指数A2,281,822.08  36,768.00    0.13
172004195招商中证1000指数C2,281,822.08  36,768.00    0.13
173159982鹏华中证500ETF2,256,129.24  36,354.00    0.17
174510590平安中证500ETF2,138,773.78  34,463.00    0.17
175000082嘉实研究阿尔法股票2,073,672.84  33,414.00    0.34
176519150新华优选消费混合1,861,800.00  30,000.00    0.61
177001496工银聚焦30股票1,844,857.62  29,727.00    0.91
178673120西部利得新富混合1,826,115.50  29,425.00    1.72
179165519信诚中证800医药指数分级1,768,710.00  28,500.00    0.69
180000584新华鑫益灵活配置混合1,705,036.44  27,474.00    0.56
181000117广发轮动配置混合1,623,489.60  26,160.00    0.52
182501082博时科创主题3年封闭混合1,609,215.80  25,930.00    0.44
183009058博时科技创新混合C1,552,803.26  25,021.00    0.24
184009057博时科技创新混合A1,552,803.26  25,021.00    0.24
185009967博时荣泰混合1,487,888.50  23,975.00    1.94
186001366金鹰产业整合混合1,439,295.52  23,192.00    1.63
187001277博时国企改革股票1,337,765.36  21,556.00    0.69
188003145中融竞争优势股票1,278,001.58  20,593.00    0.48
189001255长城改革红利混合1,262,176.28  20,338.00    1.06
190002547民生加银养老服务混合1,241,200.00  20,000.00    4.93
191159968博时中证500ETF1,233,442.50  19,875.00    0.16
192003516国泰融安多策略灵活配置混合1,205,577.56  19,426.00    0.20
193163118申万菱信中证申万医药生物指数分级1,202,040.14  19,369.00    0.45
194002553博时创业成长混合C1,136,132.42  18,307.00    0.87
195050014博时创业成长混合A1,136,132.42  18,307.00    0.87
196510660华夏医药ETF1,115,714.68  17,978.00    1.00
197001540浙商汇金转型驱动混合1,112,921.98  17,933.00    1.56
198519093新华钻石品质企业混合992,960.00  16,000.00    0.94
199010439汇添富稳健汇盈一年持有混合987,684.90  15,915.00    0.08
200009993嘉实前沿创新混合987,684.90  15,915.00    0.08
201004450嘉实前沿科技沪港深股票987,684.90  15,915.00    0.05
202007481华夏逸享健康混合968,508.36  15,606.00    1.47
203512510华泰柏瑞中证500ETF966,584.50  15,575.00    0.17
204007005中金新医药股票C939,402.22  15,137.00    0.67
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206001076易方达改革红利混合938,098.96  15,116.00    0.05
207162216泰达宏利500指数增强(LOF)912,282.00  14,700.00    0.39
208009218博时荣丰回报三年封闭混合C824,156.80  13,280.00    0.45
209009217博时荣丰回报三年封闭混合A824,156.80  13,280.00    0.45
210200007长城安心回报混合801,629.02  12,917.00    0.09
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218009526广发聚荣一年持有期混合C620,600.00  10,000.00    0.04
219006730万家中证500指数增强发起式C620,600.00  10,000.00    0.02
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225010366鹏华中证医药指数(LOF)C620,600.00  10,000.00    0.49
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232007965民生加银品质消费股票A546,128.00  8,800.00    3.09
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234000219博时裕益混合539,301.40  8,690.00    0.46
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248519987长信恒利优势混合308,996.74  4,979.00    1.88
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254165511信诚中证500指数254,446.00  4,100.00    0.10
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262004092博时沪港深价值优选混合C202,129.42  3,257.00    0.23
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266006141广发集嘉债券C186,180.00  3,000.00    0.01
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268007277恒生前海消费升级混合154,715.58  2,493.00    0.45
269009086鹏华价值共赢两年持有期混合148,013.10  2,385.00    0.02
270005919天弘中证500ETF联接C138,579.98  2,233.00    0.01
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272005438易方达易百智能量化策略混合C124,430.30  2,005.00    0.19
273005437易方达易百智能量化策略混合A124,430.30  2,005.00    0.19
274515530泰康中证500ETF117,914.00  1,900.00    0.16
275515190中银证券中证500ETF99,296.00  1,600.00    0.16
276008113中泰中证500指数增强C86,884.00  1,400.00    0.15
277660011农银汇理中证500指数86,884.00  1,400.00    0.16
278008112中泰中证500指数增强A86,884.00  1,400.00    0.15
279001073华泰柏瑞量化绝对收益混合74,472.00  1,200.00    0.20
280515810易方达中证800ETF73,230.80  1,180.00    0.04
281159935景顺长城中证500ETF71,431.06  1,151.00    0.14
282002046信诚新锐混合B68,266.00  1,100.00    0.38
283001415信诚新锐混合A68,266.00  1,100.00    0.38
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285007177浙商智能行业优选混合A62,060.00  1,000.00    0.01
286006611人保中证500指数62,060.00  1,000.00    0.18
287007217浙商智能行业优选混合C62,060.00  1,000.00    0.01
288001180广发医药卫生联接A55,854.00  900.00    0.00
289002978广发医药卫生联接C55,854.00  900.00    0.00
290002988平安鼎信债券51,013.32  822.00    0.16
291167003平安鼎弘混合(LOF)A49,648.00  800.00    0.49
292010228平安鼎弘混合(LOF)C49,648.00  800.00    0.49
293010229平安鼎弘混合(LOF)D49,648.00  800.00    0.49
294001765前海开源嘉鑫混合A47,848.26  771.00    0.15
295001770前海开源嘉鑫混合C47,848.26  771.00    0.15
296004986鹏华策略回报混合44,310.84  714.00    0.01
297515550中融中证500ETF43,442.00  700.00    0.15
298005260银华稳健增利灵活配置混合发起式A42,014.62  677.00    0.11
299005261银华稳健增利灵活配置混合发起式C42,014.62  677.00    0.11
300510570兴业中证500ETF37,236.00  600.00    0.16
301206012鹏华价值精选股票36,429.22  587.00    0.02
302510550方正富邦中证500ETF31,030.00  500.00    0.17
303010355诺安中证500指数增强C24,824.00  400.00    0.06
304001351诺安中证500指数增强A24,824.00  400.00    0.06
305161037富国中证高端制造指数增强型(LOF)18,618.00  300.00    0.02
306009162富国医药成长30股票18,183.58  293.00    0.00
307006803嘉实互通精选股票17,562.98  283.00    0.01
308007076添富中证医药ETF联接A12,412.00  200.00    0.00
309007077添富中证医药ETF联接C12,412.00  200.00    0.00
310519020国泰金泰灵活配置混合A8,688.40  140.00    0.00
311519022国泰金泰灵活配置混合C8,688.40  140.00    0.00
312005889华夏新兴消费混合C2,792.70  45.00    0.00
313005888华夏新兴消费混合A2,792.70  45.00    0.00