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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海富通收益增长混合1,920,896.46  35,658.00    0.11
66001637嘉实腾讯自选股大数据策略股票1,901,611.00  35,300.00    0.12
67512120华安中证细分医药ETF1,697,443.70  31,510.00    0.48
68673120西部利得新富混合1,672,286.41  31,043.00    1.57
69481013工银消费服务混合1,616,100.00  30,000.00    0.71
70001171工银养老产业股票1,537,503.67  28,541.00    0.07
71159982鹏华中证500ETF1,476,038.00  27,400.00    0.11
72510590平安中证500ETF1,406,007.00  26,100.00    0.11
73519224海富通欣荣混合A1,391,246.62  25,826.00    0.32
74519223海富通欣荣混合C1,391,246.62  25,826.00    0.32
75009960银华多元机遇混合1,381,657.76  25,648.00    0.21
76009608广发中证500指数增强A1,380,903.58  25,634.00    0.89
77009609广发中证500指数增强C1,380,903.58  25,634.00    0.89
78100038富国沪深300增强1,362,911.00  25,300.00    0.01
79001255长城改革红利混合1,188,910.90  22,070.00    1.00
80165519信诚中证800医药指数分级1,157,073.73  21,479.00    0.45
81519030海富通稳固收益债券1,049,279.86  19,478.00    0.04
82002906南方中证500增强股票A916,220.96  17,008.00    0.16
83002907南方中证500增强股票C916,220.96  17,008.00    0.16
84006981中金新医药股票A908,625.29  16,867.00    0.65
85007005中金新医药股票C908,625.29  16,867.00    0.65
86002021华夏回报二号混合888,585.65  16,495.00    0.02
87519025海富通领先成长混合874,471.71  16,233.00    1.37
88004476景顺长城沪港深领先科技股票868,546.01  16,123.00    0.10
89159968博时中证500ETF801,477.86  14,878.00    0.10
90180028银华永祥灵活配置混合790,219.03  14,669.00    1.56
91163118申万菱信中证申万医药生物指数分级783,000.45  14,535.00    0.29
92001193中金消费升级股票774,219.64  14,372.00    0.43
93006440中信建投中证500指数增强A765,384.96  14,208.00    0.19
94006441中信建投中证500指数增强C765,384.96  14,208.00    0.19
95510660华夏医药ETF727,029.52  13,496.00    0.65
96005112银华中证全指医药卫生指数增强发起式692,229.50  12,850.00    0.48
97010427兴银策略智选混合A665,348.37  12,351.00    1.55
98010428兴银策略智选混合C665,348.37  12,351.00    1.55
99162213泰达宏利沪深300指数增强A661,685.21  12,283.00    0.10
100003548泰达宏利沪深300指数增强C661,685.21  12,283.00    0.10
101512510华泰柏瑞中证500ETF616,272.80  11,440.00    0.11
102005519银华混改红利灵活配置混合发起式571,022.00  10,600.00    1.40
103001850国泰安益灵活配置混合A548,827.56  10,188.00    0.31
104004252国泰安益灵活配置混合C548,827.56  10,188.00    0.31
105006072民生加银创新成长混合524,316.71  9,733.00    1.93
106006938鹏华中证500指数(LOF)C522,539.00  9,700.00    0.10
107160616鹏华中证500指数(LOF)A522,539.00  9,700.00    0.10
108512770华夏战略新兴成指ETF518,875.84  9,632.00    0.23
109000020景顺长城品质投资混合486,984.80  9,040.00    0.11
110006557海富通研究精选混合A472,978.60  8,780.00    0.99
111006556海富通研究精选混合C472,978.60  8,780.00    0.99
112008552东财医药指数发起C423,364.33  7,859.00    0.32
113008551东财医药指数发起A423,364.33  7,859.00    0.32
114003755国泰普益灵活配置混合C413,236.77  7,671.00    0.31
115003754国泰普益灵活配置混合A413,236.77  7,671.00    0.31
116501036汇添富中证500指数(LOF)A398,638.00  7,400.00    0.10
117501037汇添富中证500指数(LOF)C398,638.00  7,400.00    0.10
118006104华泰柏瑞量化智慧混合C394,220.66  7,318.00    0.16
119001244华泰柏瑞量化智慧混合A394,220.66  7,318.00    0.16
120010366鹏华中证医药指数(LOF)C393,251.00  7,300.00    0.31
121160635鹏华中证医药指数(LOF)A393,251.00  7,300.00    0.31
122008488华商恒益稳健混合372,942.01  6,923.00    0.03
123161037富国中证高端制造指数增强型(LOF)324,028.05  6,015.00    0.32
124010569海富通惠睿精选混合C322,789.04  5,992.00    0.11
125010568海富通惠睿精选混合A322,789.04  5,992.00    0.11
126009614上银中证500指数增强C315,354.98  5,854.00    0.20
127009613上银中证500指数增强A315,354.98  5,854.00    0.20
128162216泰达宏利500指数增强(LOF)312,446.00  5,800.00    0.14
129501002长信价值优选混合310,506.68  5,764.00    0.84
130160119南方中证500ETF联接(LOF)A297,793.36  5,528.00    0.00
131004348南方中证500ETF联接(LOF)C297,793.36  5,528.00    0.00
132004394华泰柏瑞量化创优混合280,124.00  5,200.00    0.40
133002919东吴智慧医疗混合269,350.00  5,000.00    0.11
134510530工银瑞信中证500ETF260,838.54  4,842.00    0.11
135004344南方大数据100指数C258,576.00  4,800.00    0.02
136001113南方大数据100指数A258,576.00  4,800.00    0.02
137007463东海科技动力混合C258,576.00  4,800.00    0.86
138007439东海科技动力混合A258,576.00  4,800.00    0.86
139001861富安达健康人生混合229,540.07  4,261.00    0.50
140001922国泰多策略收益混合207,614.98  3,854.00    0.31
141519007海富通强化回报混合202,497.33  3,759.00    0.09
142510560国寿安保中证500ETF199,319.00  3,700.00    0.12
143010355诺安中证500指数增强C166,997.00  3,100.00    0.43
144001351诺安中证500指数增强A166,997.00  3,100.00    0.43
145165511信诚中证500指数161,610.00  3,000.00    0.06
146000367国泰安康定期支付混合A157,300.40  2,920.00    0.31
147002061国泰安康定期支付混合C157,300.40  2,920.00    0.31
148001265国泰兴益灵活配置混合A155,845.91  2,893.00    0.30
149002055国泰兴益灵活配置混合C155,845.91  2,893.00    0.30
150004277浦银安盛安和回报定开混合C155,522.69  2,887.00    0.30
151004276浦银安盛安和回报定开混合A155,522.69  2,887.00    0.30
152002197国泰鑫策略价值灵活配置混合155,361.08  2,884.00    0.29
153519050海富通安颐收益混合A134,621.13  2,499.00    0.09
154002339海富通安颐收益混合C134,621.13  2,499.00    0.09
155630002华商盛世成长混合131,442.80  2,440.00    0.00
156009157海富通富泽混合C108,386.44  2,012.00    0.09
157009156海富通富泽混合A108,386.44  2,012.00    0.09
158004192招商中证500指数A107,740.00  2,000.00    0.07
159004193招商中证500指数C107,740.00  2,000.00    0.07
160005914景顺长城智能生活混合94,272.50  1,750.00    0.12
161005965安信中证500指数增强A91,579.00  1,700.00    0.26
162005966安信中证500指数增强C91,579.00  1,700.00    0.26
163005919天弘中证500ETF联接C90,770.95  1,685.00    0.00
164000962天弘中证500ETF联接A90,770.95  1,685.00    0.00
165005607华宝中证500增强A82,852.06  1,538.00    0.10
166005608华宝中证500增强C82,852.06  1,538.00    0.10
167515530泰康中证500ETF80,805.00  1,500.00    0.11
168515190中银证券中证500ETF64,697.87  1,201.00    0.11
169675083西部利得祥盈债券C64,644.00  1,200.00    0.43
170675081西部利得祥盈债券A64,644.00  1,200.00    0.43
171660011农银汇理中证500指数59,257.00  1,100.00    0.11
172159935景顺长城中证500ETF58,826.04  1,092.00    0.12
173009669长信量化价值驱动混合C56,940.59  1,057.00    0.01
174005399长信量化价值驱动混合A56,940.59  1,057.00    0.01
175515590前海开源中证500等权ETF53,870.00  1,000.00    0.18
176007177浙商智能行业优选混合A48,483.00  900.00    0.01
177007217浙商智能行业优选混合C48,483.00  900.00    0.01
178515810易方达中证800ETF46,328.20  860.00    0.02
179001073华泰柏瑞量化绝对收益混合43,096.00  800.00    0.12
180673030西部利得多策略优选混合43,096.00  800.00    0.05
181001180广发医药卫生联接A41,372.16  768.00    0.00
182002978广发医药卫生联接C41,372.16  768.00    0.00
183006611人保中证500指数40,402.50  750.00    0.12
184008611海富通添鑫收益债券A38,570.92  716.00    0.32
185008610海富通添鑫收益债券C38,570.92  716.00    0.32
186515550中融中证500ETF32,322.00  600.00    0.11
187005260银华稳健增利灵活配置混合发起式A24,726.33  459.00    0.07
188005261银华稳健增利灵活配置混合发起式C24,726.33  459.00    0.07
189510550方正富邦中证500ETF21,548.00  400.00    0.12
190001589天弘中证800指数C21,548.00  400.00    0.03
191001588天弘中证800指数A21,548.00  400.00    0.03
192000978景顺长城量化精选股票21,548.00  400.00    0.00
193008112中泰中证500指数增强A21,548.00  400.00    0.04
194008113中泰中证500指数增强C21,548.00  400.00    0.04
195010154中加中证500指数增强C20,308.99  377.00    0.08
196010153中加中证500指数增强A20,308.99  377.00    0.08
197006382华夏中证500ETF联接C10,774.00  200.00    0.00
198001052华夏中证500ETF联接A10,774.00  200.00    0.00
199001488万家瑞丰混合A7,110.84  132.00    0.01
200001489万家瑞丰混合C7,110.84  132.00    0.01
201005238银华医疗健康量化股票发起式C53.87  1.00    0.00
202005237银华医疗健康量化股票发起式A53.87  1.00    0.00