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持有 神州细胞(688520)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(%)
1161726招商国证生物医药指数分级102,982,740.30  1,911,690.00    0.82
2159992银华中证创新药产业ETF64,258,398.54  1,192,842.00    0.73
3510500南方中证500ETF48,516,991.97  900,631.00    0.10
4512290国泰中证生物医药ETF34,546,992.61  641,303.00    0.74
5515120广发中证创新药产业ETF32,177,143.57  597,311.00    0.78
6501010汇添富中证生物科技指数(LOF)C20,888,415.72  387,756.00    0.69
7501009汇添富中证生物科技指数(LOF)A20,888,415.72  387,756.00    0.69
8159938广发中证全指医药卫生ETF15,755,412.77  292,471.00    0.30
9008418惠升惠泽混合A13,947,535.57  258,911.00    0.99
10008419惠升惠泽混合C13,947,535.57  258,911.00    0.99
11010054万家健康产业混合A12,619,101.37  234,251.00    2.25
12010055万家健康产业混合C12,619,101.37  234,251.00    2.25
13000854鹏华养老产业股票12,233,607.65  227,095.00    2.05
14110023易方达医疗保健行业混合12,212,382.87  226,701.00    0.19
15519133海富通改革驱动混合11,013,128.93  204,439.00    0.21
16000831工银医疗保健股票10,926,236.62  202,826.00    0.26
17001551天弘中证医药100指数C10,427,615.90  193,570.00    0.68
18001550天弘中证医药100指数A10,427,615.90  193,570.00    0.68
19005994国投瑞银中证500指数量化增强A10,024,506.69  186,087.00    0.70
20007089国投瑞银中证500指数量化增强C10,024,506.69  186,087.00    0.70
21161035富国中证医药主题指数增强(LOF)8,932,346.31  165,813.00    1.21
22519171浦银安盛医疗健康混合8,331,749.68  154,664.00    1.61
23673141西部利得景程混合A7,853,006.99  145,777.00    2.01
24673143西部利得景程混合C7,853,006.99  145,777.00    2.01
25159922嘉实中证500ETF7,215,132.32  133,936.00    0.11
26005805华泰柏瑞医疗健康混合6,814,177.91  126,493.00    1.53
27010031华泰柏瑞生物医药混合C6,810,837.97  126,431.00    1.53
28004905华泰柏瑞生物医药混合A6,810,837.97  126,431.00    1.53
29005738长城智能产业混合6,749,857.13  125,299.00    0.99
30161122易方达生物科技指数分级6,629,780.90  123,070.00    0.74
31159929汇添富中证医药卫生ETF6,448,885.44  119,712.00    0.33
32010221海富通消费核心混合C6,214,712.55  115,365.00    1.81
33010220海富通消费核心混合A6,214,712.55  115,365.00    1.81
34512500华夏中证500ETF6,055,526.70  112,410.00    0.09
35007795申万菱信中证500指数增强C5,674,396.45  105,335.00    1.14
36002510申万菱信中证500指数增强A5,674,396.45  105,335.00    1.14
37163001长信医疗保健混合(LOF)5,439,684.86  100,978.00    3.19
38003096中欧医疗健康混合C5,246,614.78  97,394.00    0.01
39003095中欧医疗健康混合A5,246,614.78  97,394.00    0.01
40515950富国中证医药50ETF4,880,622.00  90,600.00    0.54
41519013海富通风格优势混合4,546,250.91  84,393.00    1.63
42000974安信消费医药股票4,432,639.08  82,284.00    2.30
43005589长信企业精选两年定开混合4,051,778.18  75,214.00    2.16
44001556天弘中证500指数增强A3,586,664.60  66,580.00    0.11
45001557天弘中证500指数增强C3,586,664.60  66,580.00    0.11
46510510广发中证500ETF3,129,847.00  58,100.00    0.11
47008531惠升惠民混合A3,019,521.24  56,052.00    1.60
48008532惠升惠民混合C3,019,521.24  56,052.00    1.60
49003016中金中证500指数A3,008,208.54  55,842.00    0.41
50003578中金中证500指数C3,008,208.54  55,842.00    0.41
51002797景顺长城景盈双利债券C2,858,126.72  53,056.00    0.14
52002796景顺长城景盈双利债券A2,858,126.72  53,056.00    0.14
53000059国联安医药100指数A2,785,079.00  51,700.00    1.05
54006569国联安医药100指数C2,785,079.00  51,700.00    1.05
55510580易方达中证500ETF2,506,140.14  46,522.00    0.11
56159820天弘中证500ETF2,377,714.06  44,138.00    0.11
57161017富国中证500指数增强(LOF)2,273,098.52  42,196.00    0.03
58515800添富中证800ETF2,262,540.00  42,000.00    0.03
59160219国泰国证医药卫生行业指数分级2,219,174.65  41,195.00    0.25
60002001华夏回报混合A2,165,466.26  40,198.00    0.02
61960002华夏回报混合H2,165,466.26  40,198.00    0.02
62005044国寿安保健康科学混合C2,154,800.00  40,000.00    3.00
63005043国寿安保健康科学混合A2,154,800.00  40,000.00    3.00
64001050汇添富成长多因子量化策略股票2,030,899.00  37,700.00    0.06
65519003海富通收益