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持有 三生国健(688336)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(%)
1005176富国精准医疗灵活配置混合60,235,161.79  2,675,929.00    1.79
2005689中银医疗保健混合A45,148,419.55  2,005,705.00    1.98
3010159中银医疗保健混合C45,148,419.55  2,005,705.00    1.98
4000831工银医疗保健股票41,889,219.16  1,860,916.00    0.98
5240020华宝医药生物混合26,569,746.03  1,180,353.00    1.98
6010500中银创新医疗混合C24,855,451.96  1,104,196.00    0.94
7007718中银创新医疗混合A24,855,451.96  1,104,196.00    0.94
8003032平安医疗健康混合21,745,740.48  966,048.00    6.25
9001965圆信永丰兴源混合A21,497,050.00  955,000.00    1.18
10001966圆信永丰兴源混合C21,497,050.00  955,000.00    1.18
11040035华安逆向策略混合18,779,395.19  834,269.00    0.48
12001563华富健康文娱灵活配置混合16,432,300.00  730,000.00    3.69
13008359华安医疗创新混合16,023,495.89  711,839.00    2.33
14510210富国上证综指ETF15,982,595.22  710,022.00    0.23
15040005华安宏利混合12,372,869.11  549,661.00    0.57
16519171浦银安盛医疗健康混合11,768,723.22  522,822.00    2.28
17000523国投瑞银医疗保健混合9,399,793.33  417,583.00    3.76
18010555华安新兴消费混合C9,378,521.38  416,638.00    0.43
19010554华安新兴消费混合A9,378,521.38  416,638.00    0.43
20006274圆信永丰医药健康混合7,088,061.35  314,885.00    2.20
21000452南方医药保健灵活配置混合6,764,862.77  300,527.00    0.24
22320001诺安平衡混合5,863,990.06  260,506.00    0.59
23163807中银优选混合5,659,171.57  251,407.00    0.23
24003284中邮医药健康灵活配置混合5,627,500.00  250,000.00    2.09
25002001华夏回报混合A5,586,441.76  248,176.00    0.06
26960002华夏回报混合H5,586,441.76  248,176.00    0.06
27000220富国医疗保健行业混合5,464,955.29  242,779.00    0.48
28010321中银大健康股票C4,852,053.01  215,551.00    1.50
29009414中银大健康股票A4,852,053.01  215,551.00    1.50
30620003金元顺安丰利债券4,817,815.30  214,030.00    0.44
31000913农银医疗保健股票4,370,924.27  194,177.00    0.26
32660015农银汇理行业轮动混合4,154,625.68  184,568.00    0.67
33001476中银智能制造股票3,319,212.05  147,455.00    0.22
34001104华安新丝路主题股票3,127,899.56  138,956.00    0.56
35006218富国生物医药科技混合3,093,436.75  137,425.00    0.40
36960011中银增长混合H3,016,114.90  133,990.00    0.22
37163803中银增长混合A3,016,114.90  133,990.00    0.22
38000336农银研究精选混合2,848,190.30  126,530.00    0.10
39161035富国中证医药主题指数增强(LOF)2,804,746.00  124,600.00    0.38
40001718工银物流产业股票2,583,360.15  114,765.00    0.11
41161122易方达生物科技指数分级2,561,570.47  113,797.00    0.28
42008140汇添富绝对收益定开混合C2,435,582.00  108,200.00    0.06
43000762汇添富绝对收益定开混合A2,435,582.00  108,200.00    0.06
44002021华夏回报二号混合2,277,044.07  101,157.00    0.06
45008293农银创新医疗混合2,222,885.01  98,751.00    0.30
46002082华泰柏瑞激励动力混合C2,186,058.65  97,115.00    0.97
47001815华泰柏瑞激励动力混合A2,186,058.65  97,115.00    0.97
48005108圆信永丰双利优选混合2,048,410.00  91,000.00    2.67
49005630华安研究精选混合1,941,014.79  86,229.00    0.48
50003484金鹰鑫益混合A1,603,995.07  71,257.00    0.87
51003485金鹰鑫益混合C1,603,995.07  71,257.00    0.87
52007233金鹰鑫益混合E1,603,995.07  71,257.00    0.87
53000259农银区间收益混合1,539,166.27  68,377.00    0.30
54007471博道叁佰智航股票C1,535,182.00  68,200.00    0.14
55007470博道叁佰智航股票A1,535,182.00  68,200.00    0.14
56001900诺安精选价值混合1,376,081.32  61,132.00    5.31
57700001平安行业先锋混合1,355,844.83  60,233.00    0.98
58001255长城改革红利混合1,228,190.62  54,562.00    1.03
59001426南方大数据300指数C1,132,950.81  50,331.00    0.42
60001420南方大数据300指数A1,132,950.81  50,331.00    0.42
61006720平安核心优势混合A1,112,691.81  49,431.00    6.14
62006721平安核心优势混合C1,112,691.81  49,431.00    6.14
63007831博道伍佰智航股票A1,093,986.00  48,600.00    0.09
64007832博道伍佰智航股票C1,093,986.00  48,600.00    0.09
65006881华宝大健康混合1,087,548.14  48,314.00    1.11
66009663华泰紫金科创3年封闭混合A1,075,302.70  47,770.00    0.20
67501202华泰紫金科创3年封闭混合C1,075,302.70  47,770.00    0.20
68009990华泰柏瑞品质优选混合A802,368.95  35,645.00    0.09
69009991华泰柏瑞品质优选混合C802,368.95  35,645.00    0.09
70009708工银新兴制造混合C789,245.62  35,062.00    0.11
71009707工银新兴制造混合A789,245.62  35,062.00    0.11
72169108东方红均衡优选定开混合687,275.32  30,532.00    0.09
73006593博道中证500增强A634,782.00  28,200.00    0.03
74006594博道中证500增强C634,782.00  28,200.00    0.03
75519975长信量化中小盘股票628,029.00  27,900.00    0.13
76001421南方量化成长股票580,758.00  25,800.00    0.45
77001294新华战略新兴灵活配置混合562,840.04  25,004.00    0.75
78000042中证财通可持续发展100指数A562,750.00  25,000.00    0.84
79003184中证财通可持续发展100指数C562,750.00  25,000.00    0.84
80006161博道启航混合C499,722.00  22,200.00    0.13
81006160博道启航混合A499,722.00  22,200.00    0.13
82004252国泰安益灵活配置混合C497,718.61  22,111.00    0.28
83001850国泰安益灵活配置混合A497,718.61  22,111.00    0.28
84001610平安鑫享混合C488,174.37  21,687.00    0.24
85001609平安鑫享混合A488,174.37  21,687.00    0.24
86007925平安鑫享混合E488,174.37  21,687.00    0.24
87161727招商增荣灵活配置混合(LOF)465,056.60  20,660.00    0.88
88001677中银战略新兴产业股票456,975.51  20,301.00    0.22
89000946华夏医疗健康混合C448,196.61  19,911.00    0.04
90000945华夏医疗健康混合A448,196.61  19,911.00    0.04
91233012大摩多元收益债券A427,690.00  19,000.00    0.15
92233013大摩多元收益债券C427,690.00  19,000.00    0.15
93008990东方红匠心甄选一年持有混合420,869.47  18,697.00    0.05
94010292东方红核心优选定开混合C397,886.76  17,676.00    0.08
95006353东方红核心优选定开混合A397,886.76  17,676.00    0.08
96003754国泰普益灵活配置混合A376,209.63  16,713.00    0.28
97003755国泰普益灵活配置混合C376,209.63  16,713.00    0.28
98161037富国中证高端制造指数增强型(LOF)373,666.00  16,600.00    0.37
99531020建信转债增强债券C338,798.01  15,051.00    0.35
100530020建信转债增强债券A338,798.01  15,051.00    0.35
101007126博道远航混合A297,132.00  13,200.00    0.03
102007127博道远航混合C297,132.00  13,200.00    0.03
103005178华夏睿磐泰利混合C276,873.00  12,300.00    0.02
104005177华夏睿磐泰利混合A276,873.00  12,300.00    0.02
105005638农银量化智慧混合268,364.22  11,922.00    0.30
106005233广发睿毅领先混合252,112.00  11,200.00    0.01
107002537平安安盈灵活配置混合224,897.41  9,991.00    0.24
108009725东方红优质甄选一年持有混合224,334.66  9,966.00    0.05
109002216易方达量化策略精选混合A220,170.31  9,781.00    0.19
110002217易方达量化策略精选混合C220,170.31  9,781.00    0.19
111001743诺安优选回报混合204,841.00  9,100.00    0.01
112005237银华医疗健康量化股票发起式A194,981.62  8,662.00    0.38
113005238银华医疗健康量化股票发起式C194,981.62  8,662.00    0.38
114001922国泰多策略收益混合191,515.08  8,508.00    0.29
115001657长安鑫富领先混合176,523.42  7,842.00    2.05
116008770东方红安鑫甄选一年持有混合175,848.12  7,812.00    0.05
117004635中信建投睿利混合C169,365.24  7,524.00    0.62
118003308中信建投睿利混合A169,365.24  7,524.00    0.62
119007032平安可转债债券A162,724.79  7,229.00    0.35
120007033平安可转债债券C162,724.79  7,229.00    0.35
121010057平安瑞兴一年定开混合C157,052.27  6,977.00    0.29
122010056平安瑞兴一年定开混合A157,052.27  6,977.00    0.29
123002061国泰安康定期支付混合C147,440.50  6,550.00    0.29
124000367国泰安康定期支付混合A147,440.50  6,550.00    0.29
125166107信达澳银量化多因子混合(LOF)A144,716.79  6,429.00    0.17
126166108信达澳银量化多因子混合(LOF)C144,716.79  6,429.00    0.17
127002055国泰兴益灵活配置混合C144,109.02  6,402.00    0.27
128001265国泰兴益灵活配置混合A144,109.02  6,402.00    0.27
129002197国泰鑫策略价值灵活配置混合142,623.36  6,336.00    0.27
130009752大摩灵动优选债券135,060.00  6,000.00    0.25
131005225广发量化多因子混合129,162.38  5,738.00    0.16
132004720华夏睿磐泰茂混合A101,295.00  4,500.00    0.01
133004721华夏睿磐泰茂混合C101,295.00  4,500.00    0.01
134007045博道沪深300增强C99,044.00  4,400.00    0.02
135007044博道沪深300增强A99,044.00  4,400.00    0.02
136004202华夏睿磐泰兴混合85,538.00  3,800.00    0.01
137003302华夏鼎融债券C78,785.00  3,500.00    0.01
138003301华夏鼎融债券A78,785.00  3,500.00    0.01
139002988平安鼎信债券78,154.72  3,472.00    0.25
140110030易方达沪深300量化增强76,173.84  3,384.00    0.01
141010228平安鼎弘混合(LOF)C41,260.83  1,833.00    0.40
142010229平安鼎弘混合(LOF)D41,260.83  1,833.00    0.40
143167003平安鼎弘混合(LOF)A41,260.83  1,833.00    0.40
144007177浙商智能行业优选混合A32,166.79  1,429.00    0.00
145007217浙商智能行业优选混合C32,166.79  1,429.00    0.00
146005636博时量化多策略股票C29,263.00  1,300.00    0.00
147005635博时量化多策略股票A29,263.00  1,300.00    0.00
148005140华夏睿磐泰荣混合A18,008.00  800.00    0.01
149005141华夏睿磐泰荣混合C18,008.00  800.00    0.01
150100053富国上证指数ETF联接9,004.00  400.00    0.00
151005260银华稳健增利灵活配置混合发起式A6,100.21  271.00    0.02
152005261银华稳健增利灵活配置混合发起式C6,100.21  271.00    0.02
153002583泰信行业精选混合C2,251.00  100.00    0.00
154004075交银医药创新股票2,251.00  100.00    0.00
155290012泰信行业精选混合A2,251.00  100.00    0.00
156163001长信医疗保健混合(LOF)900.40  40.00    0.00