| 持有 华熙生物(688363)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 | 588000 | 华夏上证科创板50成份ETF | 1,104,222,250.38 | 16,498,166.00 | 1.18 |
| 2 | 588080 | 易方达上证科创板50ETF | 366,382,048.44 | 5,474,108.00 | 1.18 |
| 3 | 161726 | 招商国证生物医药指数分级 | 214,467,212.43 | 3,204,351.00 | 1.71 |
| 4 | 588050 | 工银上证科创板50成份ETF | 103,783,130.46 | 1,550,622.00 | 1.18 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 90,951,444.72 | 1,358,904.00 | 0.07 |
| 6 | 159928 | 汇添富中证主要消费ETF | 77,632,107.00 | 1,159,900.00 | 0.81 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 57,559,599.21 | 859,997.00 | 1.18 |
| 8 | 510310 | 易方达沪深300发起式ETF | 34,437,425.97 | 514,529.00 | 0.07 |
| 9 | 159919 | 嘉实沪深300ETF | 30,544,777.17 | 456,369.00 | 0.07 |
| 10 | 510330 | 华夏沪深300ETF | 27,194,529.09 | 406,313.00 | 0.07 |
| 11 | 167601 | 国金沪深300指数增强 | 26,922,726.36 | 402,252.00 | 2.11 |
| 12 | 008063 | 汇添富大盘核心资产混合 | 26,772,000.00 | 400,000.00 | 1.41 |
| 13 | 519008 | 汇添富优势精选混合 | 25,433,400.00 | 380,000.00 | 1.00 |
| 14 | 510180 | 华安上证180ETF | 22,718,250.69 | 339,433.00 | 0.12 |
| 15 | 004350 | 汇丰晋信价值先锋股票 | 16,909,730.64 | 252,648.00 | 0.79 |
| 16 | 161122 | 易方达生物科技指数分级 | 11,881,949.04 | 177,528.00 | 1.32 |
| 17 | 005297 | 南华丰淳混合C | 9,245,040.90 | 138,130.00 | 3.01 |
| 18 | 005296 | 南华丰淳混合A | 9,245,040.90 | 138,130.00 | 3.01 |
| 19 | 519066 | 汇添富蓝筹稳健混合 | 7,362,300.00 | 110,000.00 | 0.15 |
| 20 | 000173 | 汇添富美丽30混合 | 6,693,000.00 | 100,000.00 | 0.58 |
| 21 | 515330 | 天弘沪深300ETF | 5,849,280.42 | 87,394.00 | 0.07 |
| 22 | 510150 | 招商上证消费80ETF | 5,702,436.00 | 85,200.00 | 0.50 |
| 23 | 010118 | 天弘多元收益债券A | 5,599,966.17 | 83,669.00 | 0.07 |
| 24 | 010119 | 天弘多元收益债券C | 5,599,966.17 | 83,669.00 | 0.07 |
| 25 | 180010 | 银华优质增长混合 | 5,067,872.67 | 75,719.00 | 0.31 |
| 26 | 510630 | 华夏消费ETF | 4,847,070.60 | 72,420.00 | 1.65 |
| 27 | 000566 | 华泰柏瑞创新升级混合A | 4,801,156.62 | 71,734.00 | 0.70 |
| 28 | 010028 | 华泰柏瑞创新升级混合C | 4,801,156.62 | 71,734.00 | 0.70 |
| 29 | 005970 | 国泰消费优选股票 | 4,740,919.62 | 70,834.00 | 4.01 |
| 30 | 001959 | 华商乐享互联混合 | 4,719,568.95 | 70,515.00 | 0.23 |
| 31 | 007127 | 博道远航混合C | 4,637,111.19 | 69,283.00 | 0.44 |
| 32 | 007126 | 博道远航混合A | 4,637,111.19 | 69,283.00 | 0.44 |
| 33 | 010291 | 华泰柏瑞研究精选混合C | 4,320,733.08 | 64,556.00 | 0.68 |
| 34 | 007968 | 华泰柏瑞研究精选混合A | 4,320,733.08 | 64,556.00 | 0.68 |
| 35 | 515800 | 添富中证800ETF | 4,054,552.47 | 60,579.00 | 0.06 |
| 36 | 004319 | 国寿安保尊裕优化回报债券C | 4,015,800.00 | 60,000.00 | 0.79 |
| 37 | 004318 | 国寿安保尊裕优化回报债券A | 4,015,800.00 | 60,000.00 | 0.79 |
| 38 | 512600 | 嘉实中证主要消费ETF | 3,222,277.92 | 48,144.00 | 0.80 |
| 39 | 515380 | 泰康沪深300ETF | 3,105,552.00 | 46,400.00 | 0.07 |
| 40 | 161818 | 银华消费主题混合 | 3,083,732.82 | 46,074.00 | 1.33 |
| 41 | 159925 | 南方沪深300ETF | 2,198,048.13 | 32,841.00 | 0.07 |
| 42 | 000326 | 南方中小盘成长股票 | 2,043,506.76 | 30,532.00 | 0.39 |
| 43 | 007041 | 前海联合泳涛混合C | 1,934,879.37 | 28,909.00 | 1.99 |
| 44 | 004634 | 前海联合泳涛混合A | 1,934,879.37 | 28,909.00 | 1.99 |
| 45 | 510360 | 广发沪深300ETF | 1,749,282.48 | 26,136.00 | 0.07 |
| 46 | 510350 | 工银瑞信沪深300ETF | 1,677,868.17 | 25,069.00 | 0.07 |
| 47 | 502013 | 长盛中证申万一带一路分级 | 1,623,654.87 | 24,259.00 | 0.62 |
| 48 | 515660 | 国联安沪深300ETF | 1,262,500.59 | 18,863.00 | 0.07 |
| 49 | 510760 | 国泰上证综合ETF | 1,151,196.00 | 17,200.00 | 0.12 |
| 50 | 000368 | 汇添富沪深300安中指数 | 1,094,640.15 | 16,355.00 | 0.04 |
| 51 | 006937 | 工银沪深300指数C | 1,069,139.82 | 15,974.00 | 0.07 |
| 52 | 481009 | 工银沪深300指数A | 1,069,139.82 | 15,974.00 | 0.07 |
| 53 | 002322 | 银华汇利灵活配置混合C | 1,003,414.56 | 14,992.00 | 0.10 |
| 54 | 001289 | 银华汇利灵活配置混合A | 1,003,414.56 | 14,992.00 | 0.10 |
| 55 | 159973 | 弘毅远方国证民企领先100ETF | 950,406.00 | 14,200.00 | 0.22 |
| 56 | 010445 | 南方誉尚一年持有期混合C | 947,126.43 | 14,151.00 | 0.49 |
| 57 | 010444 | 南方誉尚一年持有期混合A | 947,126.43 | 14,151.00 | 0.49 |
| 58 | 512770 | 华夏战略新兴成指ETF | 929,724.63 | 13,891.00 | 0.42 |
| 59 | 510380 | 国寿安保沪深300ETF | 896,862.00 | 13,400.00 | 0.07 |
| 60 | 519300 | 大成沪深300指数A | 804,498.60 | 12,020.00 | 0.07 |
| 61 | 007096 | 大成沪深300指数C | 804,498.60 | 12,020.00 | 0.07 |
| 62 | 470007 | 汇添富上证综合指数 | 756,309.00 | 11,300.00 | 0.09 |
| 63 | 020011 | 国泰沪深300指数A | 749,749.86 | 11,202.00 | 0.07 |
| 64 | 005867 | 国泰沪深300指数C | 749,749.86 | 11,202.00 | 0.07 |
| 65 | 007393 | 上银未来生活灵活配置混合 | 734,021.31 | 10,967.00& |
