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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
4010500中银创新医疗混合C156,143,270.30  2,516,005.00    5.90
5007718中银创新医疗混合A156,143,270.30  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
8010159中银医疗保健混合C137,971,916.12  2,223,202.00    6.06
9005689中银医疗保健混合A137,971,916.12  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
17003096中欧医疗健康混合C69,525,507.70  1,120,295.00    0.15
18003095中欧医疗健康混合A69,525,507.70  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
21004851广发医疗保健股票A56,362,147.28  908,188.00    0.69
22009163广发医疗保健股票C56,362,147.28  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
25519994长信金利趋势混合49,648,000.00  800,000.00    0.89
26004675富国新机遇灵活配置混合C49,648,000.00  800,000.00    3.56
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
34501005汇添富中证精准医指数(LOF)A39,816,144.50  641,575.00    2.96
35501006汇添富中证精准医指数(LOF)C39,816,144.50  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
38000945华夏医疗健康混合A28,479,644.30  458,905.00    2.36
39000946华夏医疗健康混合C28,479,644.30  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
44163803中银增长混合A25,692,902.06  414,001.00    1.84
45960011中银增长混合H25,692,902.06  414,001.00    1.84
46501009汇添富中证生物科技指数(LOF)A24,372,327.32  392,722.00    0.80
47501010汇添富中证生物科技指数(LOF)C24,372,327.32  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
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