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持有 荣昌生物(688331)的基金
  报告期：2024-12-31
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(%)
1007718中银创新医疗混合A179,308,753.53  5,955,123.00    5.96
2010500中银创新医疗混合C179,308,753.53  5,955,123.00    5.96
3001417汇添富医疗服务混合144,282,573.39  4,791,849.00    3.68
4001230鹏华医药科技股票140,819,140.53  4,676,823.00    5.51
5002165汇添富达欣混合C101,752,138.17  3,379,347.00    3.51
6001801汇添富达欣混合A101,752,138.17  3,379,347.00    3.51
7161726招商国证生物医药指数分级94,195,160.48  3,128,368.00    0.96
8510500南方中证500ETF80,142,070.73  2,661,643.00    0.08
9006113添富创新医药混合65,437,581.24  2,173,284.00    1.40
10159992银华中证创新药产业ETF61,234,285.46  2,033,686.00    0.62
11010159中银医疗保健混合C60,397,618.89  2,005,899.00    5.98
12005689中银医疗保健混合A60,397,618.89  2,005,899.00    5.98
13005176富国精准医疗灵活配置混合43,415,548.78  1,441,898.00    1.04
14003096中欧医疗健康混合C34,621,832.95  1,149,845.00    0.11
15003095中欧医疗健康混合A34,621,832.95  1,149,845.00    0.11
16001717工银前沿医疗股票31,089,809.51  1,032,541.00    0.29
17002340富国价值优势混合30,343,864.37  1,007,767.00    1.16
18512290国泰中证生物医药ETF29,015,290.73  963,643.00    0.72
19470006汇添富医药保健混合A28,185,820.45  936,095.00    1.23
20006603嘉实互融精选股票27,893,663.12  926,392.00    5.02
21000913农银医疗保健股票25,291,526.81  839,971.00    1.94
22515120广发中证创新药产业ETF22,610,291.53  750,923.00    0.64
23110023易方达医疗保健行业混合21,879,853.04  726,664.00    0.44
24010387易方达医药生物股票A21,165,944.94  702,954.00    0.68
25010388易方达医药生物股票C21,165,944.94  702,954.00    0.68
26007995华夏中证500指数增强C20,435,657.00  678,700.00    0.36
27007994华夏中证500指数增强A20,435,657.00  678,700.00    0.36
28501006汇添富中证精准医指数(LOF)C19,684,713.60  653,760.00    1.77
29501005汇添富中证精准医指数(LOF)A19,684,713.60  653,760.00    1.77
30009414中银大健康股票A16,399,471.72  544,652.00    5.98
31010321中银大健康股票C16,399,471.72  544,652.00    5.98
32009163广发医疗保健股票C16,375,835.37  543,867.00    0.27
33004851广发医疗保健股票A16,375,835.37  543,867.00    0.27
34501009汇添富中证生物科技指数(LOF)A15,529,894.92  515,772.00    0.64
35501010汇添富中证生物科技指数(LOF)C15,529,894.92  515,772.00    0.64
36000762汇添富绝对收益定开混合A14,357,772.84  476,844.00    0.43
37008140汇添富绝对收益定开混合C14,357,772.84  476,844.00    0.43
38000946华夏医疗健康混合C13,386,424.24  444,584.00    1.36
39000945华夏医疗健康混合A13,386,424.24  444,584.00    1.36
40001550天弘中证医药100指数A11,453,422.46  380,386.00    0.75
41001551天弘中证医药100指数C11,453,422.46  380,386.00    0.75
42159938广发中证全指医药卫生ETF11,447,942.44  380,204.00    0.25
43008293农银创新医疗混合11,291,611.32  375,012.00    1.96
44512500华夏中证500ETF10,317,823.81  342,671.00    0.08
45009669长信量化价值驱动混合C10,308,580.04  342,364.00    0.75
46005399长信量化价值驱动混合A10,308,580.04  342,364.00    0.75
47002300长盛医疗量化股票10,021,722.07  332,837.00    4.92
48506001万家科创板2年定期开放混合9,268,731.19  307,829.00    2.05
49159922嘉实中证500ETF9,122,788.02  302,982.00    0.08
50000339长城医疗保健混合8,578,549.77  284,907.00    2.71
51000220富国医疗保健行业混合8,357,692.92  277,572.00    0.90
52000001华夏成长混合6,495,931.40  215,740.00    0.26
53008716鹏华优质回报两年定开混合6,289,166.03  208,873.00    1.51
54159929汇添富中证医药卫生ETF6,119,255.30  203,230.00    0.27
55000684长盛养老健康混合6,116,394.85  203,135.00    4.96
56001959华商乐享互联混合5,760,886.08  191,328.00    0.66
57004905华泰柏瑞生物医药混合A5,305,472.33  176,203.00    1.15
58010031华泰柏瑞生物医药混合C5,305,472.33  176,203.00    1.15
59008359华安医疗创新混合4,750,575.14  157,774.00    1.01
60180003银华-道琼斯88指数A4,524,569.48  150,268.00    0.41
61163804中银收益混合A4,449,174.04  147,764.00    0.22
62960012中银收益混合H4,449,174.04  147,764.00    0.22
63163817中银转债增强债券B4,136,481.69  137,379.00    0.30
64163816中银转债增强债券A4,136,481.69  137,379.00    0.30
65010111广发医药健康混合C3,998,788.66  132,806.00    0.20
66010110广发医药健康混合A3,998,788.66  132,806.00    0.20
67010054万家健康产业混合A3,748,062.69  124,479.00    1.99
68010055万家健康产业混合C3,748,062.69  124,479.00    1.99
69163805中银策略混合3,361,992.27  111,657.00    1.23
70007089国投瑞银中证500指数量化增强C3,074,863.31  102,121.00    0.21
71005994国投瑞银中证500指数量化增强A3,074,863.31  102,121.00    0.21
72161017富国中证500指数增强(LOF)2,983,870.89  99,099.00    0.04
73163822中银主题策略混合2,969,327.76  98,616.00    0.25
74163823中银稳健策略混合2,931,389.16  97,356.00    1.91
75008786长城健康生活混合2,502,291.55  83,105.00    0.83
76510580易方达中证500ETF2,429,907.11  80,701.00    0.08
77001541汇添富民营新动力股票2,409,131.21  80,011.00    0.59
78000082嘉实研究阿尔法股票2,318,891.54  77,014.00    0.39
79163807中银优选混合2,249,518.10  74,710.00    0.20
80163827中银产业债债券A2,247,681.39  74,649.00    0.12
81008936中银产业债债券C2,247,681.39  74,649.00    0.12
82000523国投瑞银医疗保健混合2,195,470.65  72,915.00    1.66
83001035中银恒利半年定期开放债券2,078,553.52  69,032.00    0.12
84007005中金新医药股票C2,044,619.55  67,905.00    1.85
85006981中金新医药股票A2,044,619.55  67,905.00    1.85
86000547建信健康民生混合1,978,046.34  65,694.00    0.46
87000059国联安医药100指数A1,916,802.60  63,660.00    0.84
88006569国联安医药100指数C1,916,802.60  63,660.00    0.84
89320001诺安平衡混合1,801,451.19  59,829.00    0.17
90005274中银景福回报混合1,768,932.39  58,749.00    0.35
91006218富国生物医药科技混合1,748,668.36  58,076.00    0.36
92159820天弘中证500ETF1,710,248.00  56,800.00    0.07
93510510广发中证500ETF1,642,530.61  54,551.00    0.07
94110030易方达沪深300量化增强1,588,001.40  52,740.00    0.11
95001188鹏华改革红利股票1,369,131.81  45,471.00    0.56
96002311创金合信中证500增强A1,219,455.00  40,500.00    0.30
97002316创金合信中证500增强C1,219,455.00  40,500.00    0.30
98515800添富中证800ETF1,173,537.25  38,975.00    0.02
99690003民生加银精选混合933,410.00  31,000.00    2.84
100512510华泰柏瑞中证500ETF917,542.03  30,473.00    0.07
101165519信诚中证800医药指数分级861,146.00  28,600.00    0.37
102005520国投瑞银创新医疗混合850,065.52  28,232.00    1.62
103006235东方城镇消费主题混合847,626.61  28,151.00    2.64
104006952中银景元回报混合773,586.12  25,692.00    1.33
105000057中银消费主题混合722,429.23  23,993.00    1.69
106007481华夏逸享健康混合693,613.96  23,036.00    0.84
107002158汇添富安鑫智选混合C679,432.15  22,565.00    1.04
108001796汇添富安鑫智选混合A679,432.15  22,565.00    1.04
109007318中银民丰回报混合676,541.59  22,469.00    0.36
110001980中欧量化驱动混合599,158.89  19,899.00    0.16
111159968博时中证500ETF559,835.23  18,593.00    0.07
112163118申万菱信中证申万医药生物指数分级557,185.55  18,505.00    0.25
113001294新华战略新兴灵活配置混合537,734.49  17,859.00    0.97
114000190中银新回报混合A533,037.33  17,703.00    0.04
115010172中银新回报混合C533,037.33  17,703.00    0.04
116004234中欧数据挖掘混合C532,947.00  17,700.00    0.15
117001990中欧数据挖掘混合A532,947.00  17,700.00    0.15
118510590平安中证500ETF531,772.71  17,661.00    0.08
119510660华夏医药ETF501,361.61  16,651.00    0.53
120006072民生加银创新成长混合436,595.00  14,500.00    2.01
121003016中金中证500指数A431,536.52  14,332.00    0.07
122003578中金中证500指数C431,536.52  14,332.00    0.07
123002001华夏回报混合A372,430.59  12,369.00    0.00
124960002华夏回报混合H372,430.59  12,369.00    0.00
125009059南方沪深300增强A330,336.81  10,971.00    0.08
126009060南方沪深300增强C330,336.81  10,971.00    0.08
127000311景顺长城沪深300指数增强323,742.72  10,752.00    0.01
128008552东财医药指数发起C304,713.20  10,120.00    0.26
129008551东财医药指数发起A304,713.20  10,120.00    0.26
130010366鹏华中证医药指数(LOF)C289,417.32  9,612.00    0.26
131160635鹏华中证医药指数(LOF)A289,417.32  9,612.00    0.26
132008099广发价值领先混合286,376.21  9,511.00    0.01
133501036汇添富中证500指数(LOF)A278,637.94  9,254.00    0.07
134501037汇添富中证500指数(LOF)C278,637.94  9,254.00    0.07
135006938鹏华中证500指数(LOF)C263,763.60  8,760.00    0.07
136160616鹏华中证500指数(LOF)A263,763.60  8,760.00    0.07
137350008天治新消费混合258,946.00  8,600.00    2.03
138510530工银瑞信中证500ETF254,158.51  8,441.00    0.07
139165511信诚中证500指数240,880.00  8,000.00    0.07
140159982鹏华中证500ETF236,664.60  7,860.00    0.07
141519089新华优选成长混合221,007.40  7,340.00    0.05
142002259鹏华健康环保混合211,793.74  7,034.00    0.21
143007056银华积极精选混合206,644.93  6,863.00    0.45
144010167中银多策略混合C174,607.89  5,799.00    0.04
145000572中银多策略混合A174,607.89  5,799.00    0.04
146169108东方红均衡优选定开混合150,550.00  5,000.00    0.04
147001180广发医药卫生联接A142,269.75  4,725.00    0.01
148002978广发医药卫生联接C142,269.75  4,725.00    0.01
149005434鹏华睿投混合141,517.00  4,700.00    0.07
150002021华夏回报二号混合136,157.42  4,522.00    0.00
151510560国寿安保中证500ETF129,473.00  4,300.00    0.08
152004348南方中证500ETF联接(LOF)C122,276.71  4,061.00    0.00
153160119南方中证500ETF联接(LOF)A122,276.71  4,061.00    0.00
154005238银华医疗健康量化股票发起式C118,964.61  3,951.00    0.34
155005237银华医疗健康量化股票发起式A118,964.61  3,951.00    0.34
156161035富国中证医药主题指数增强(LOF)115,381.52  3,832.00    0.02
157515590前海开源中证500等权ETF94,515.29  3,139.00    0.17
158006682景顺长城中证500指数增强93,341.00  3,100.00    0.01
159515530泰康中证500ETF72,264.00  2,400.00    0.08
160515190中银证券中证500ETF69,253.00  2,300.00    0.08
161163001长信医疗保健混合(LOF)69,253.00  2,300.00    0.05
162515550中融中证500ETF63,231.00  2,100.00    0.08
163006611人保中证500指数60,220.00  2,000.00    0.07
164070039嘉实中证500ETF联接C54,198.00  1,800.00    0.00
165660011农银汇理中证500指数54,198.00  1,800.00    0.07
166000008嘉实中证500ETF联接A54,198.00  1,800.00    0.00
167515810易方达中证800ETF53,595.80  1,780.00    0.02
168005919天弘中证500ETF联接C53,264.59  1,769.00    0.00
169000962天弘中证500ETF联接A53,264.59  1,769.00    0.00
170159935景顺长城中证500ETF48,416.88  1,608.00    0.08
171270001广发聚富混合48,176.00  1,600.00    0.00
172530018建信深证100指数增强48,176.00  1,600.00    0.05
173008112中泰中证500指数增强A46,640.39  1,549.00    0.07
174008113中泰中证500指数增强C46,640.39  1,549.00    0.07
175010355诺安中证500指数增强C45,165.00  1,500.00    0.07
176001351诺安中证500指数增强A45,165.00  1,500.00    0.07
177001366金鹰产业整合混合41,883.01  1,391.00    0.05
178007966民生加银品质消费股票C39,143.00  1,300.00    0.28
179007965民生加银品质消费股票A39,143.00  1,300.00    0.28
180004902富国丰利增强债券32,819.90  1,090.00    0.00
181002943广发多因子混合31,826.27  1,057.00    0.00
182040002华安中国A股增强指数27,159.22  902.00    0.00
183167703德邦量化优选股票(LOF)C27,099.00  900.00    0.08
184167702德邦量化优选股票(LOF)A27,099.00  900.00    0.08
185002872华夏智胜价值成长股票C27,099.00  900.00    0.01
186002871华夏智胜价值成长股票A27,099.00  900.00    0.01
187001532华安文体健康混合27,099.00  900.00    0.00
188001763广发多策略混合24,088.00  800.00    0.00
189005233广发睿毅领先混合24,088.00  800.00    0.00
190005120上投摩根量化多因子混合24,088.00  800.00    0.15
191510550方正富邦中证500ETF24,088.00  800.00    0.07
192161037富国中证高端制造指数增强型(LOF)23,786.90  790.00    0.02
193004040金鹰医疗健康产业股票A21,197.44  704.00    0.00
194004041金鹰医疗健康产业股票C21,197.44  704.00    0.00
195001676江信同福混合C21,077.00  700.00    0.10
196001675江信同福混合A21,077.00  700.00    0.10
197510570兴业中证500ETF18,066.00  600.00    0.07
198008839德邦量化对冲混合C18,066.00  600.00    0.06
199008838德邦量化对冲混合A18,066.00  600.00    0.06
200005966安信中证500指数增强C15,055.00  500.00    0.04
201005965安信中证500指数增强A15,055.00  500.00    0.04
202000978景顺长城量化精选股票15,055.00  500.00    0.00
203519223海富通欣荣混合C12,345.10  410.00    0.01
204519224海富通欣荣混合A12,345.10  410.00    0.01
205001588天弘中证800指数A12,044.00  400.00    0.02
206001589天弘中证800指数C12,044.00  400.00    0.02
207003845汇安丰恒混合A10,749.27  357.00    0.00
208003846汇安丰恒混合C10,749.27  357.00    0.00
209009162富国医药成长30股票8,822.23  293.00    0.00
210009624安信阿尔法定开混合C8,701.79  289.00    0.02
211005280安信阿尔法定开混合A8,701.79  289.00    0.02
212006346安信量化优选股票A6,022.00  200.00    0.01
213006347安信量化优选股票C6,022.00  200.00    0.01
214005635博时量化多策略股票A3,011.00  100.00    0.00
215005636博时量化多策略股票C3,011.00  100.00    0.00
216210004金鹰稳健成长混合1,475.39  49.00    0.00