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持有 亚辉龙(688575)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(%)
1110023易方达医疗保健行业混合313,889,606.50  13,724,950.00    4.92
2010388易方达医药生物股票C118,018,256.52  5,160,396.00    3.23
3010387易方达医药生物股票A118,018,256.52  5,160,396.00    3.23
4002708大摩健康产业混合96,375,232.02  4,214,046.00    3.76
5001417汇添富医疗服务混合64,984,235.94  2,841,462.00    2.51
6206009鹏华新兴产业混合57,409,531.85  2,510,255.00    1.81
7000727融通健康产业灵活配置混合A45,740,000.00  2,000,000.00    0.80
8009274融通健康产业灵活配置混合C45,740,000.00  2,000,000.00    0.80
9001717工银前沿医疗股票45,740,000.00  2,000,000.00    0.32
10009862鹏华新兴成长混合C31,869,619.44  1,393,512.00    2.38
11009861鹏华新兴成长混合A31,869,619.44  1,393,512.00    2.38
12161131易方达3年封闭战略配售混合(LOF)28,736,177.87  1,256,501.00    1.99
13110015易方达行业领先混合25,173,009.00  1,100,700.00    2.07
14519039长盛同德主题混合24,237,626.00  1,059,800.00    3.53
15160813长盛同盛成长优选混合(LOF)24,047,805.00  1,051,500.00    3.77
16910007东方红启元三年持有混合A20,720,860.36  906,028.00    0.86
17007887东方红启元三年持有混合B20,720,860.36  906,028.00    0.86
18005875易方达中盘成长混合20,205,919.44  883,512.00    0.45
19004745长盛创新驱动混合18,077,134.10  790,430.00    3.39
20005028鹏华研究精选混合15,693,576.96  686,208.00    2.27
21588000华夏上证科创板50成份ETF14,865,500.00  650,000.00    0.02
22000297鹏华可转债债券14,048,377.77  614,271.00    0.19
23000534长盛高端装备混合13,998,772.74  612,102.00    3.32
24000711嘉实医疗保健股票13,143,686.31  574,713.00    1.34
25006002工银医药健康股票A13,128,797.94  574,062.00    0.54
26006003工银医药健康股票C13,128,797.94  574,062.00    0.54
27005303嘉实医药健康股票A11,236,900.06  491,338.00    0.82
28005304嘉实医药健康股票C11,236,900.06  491,338.00    0.82
29001113南方大数据100指数A10,992,831.42  480,666.00    0.87
30004344南方大数据100指数C10,992,831.42  480,666.00    0.87
31006218富国生物医药科技混合10,166,789.89  444,547.00    1.30
32240020华宝医药生物混合10,104,148.96  441,808.00    0.75
33512100南方中证1000ETF9,957,049.12  435,376.00    0.11
34110013易方达科翔混合9,889,582.62  432,426.00    0.20
35001018易方达新经济混合9,798,034.01  428,423.00    0.21
36009800长盛制造精选混合A9,788,360.00  428,000.00    3.67
37009801长盛制造精选混合C9,788,360.00  428,000.00    3.67
38000143鹏华双债加利债券9,619,053.39  420,597.00    0.21
39233007大摩卓越成长混合9,604,462.33  419,959.00    3.11
40000960招商医药健康产业股票9,574,296.80  418,640.00    0.49
41506002易方达科创板两年定期开放混合9,418,392.01  411,823.00    0.74
42000601华宝创新混合8,763,966.96  383,208.00    1.04
43007130中庚小盘价值股票8,369,024.93  365,939.00    0.15
44009782富国兴泉回报12个月持有期混合A6,541,894.89  286,047.00    1.62
45009783富国兴泉回报12个月持有期混合C6,541,894.89  286,047.00    1.62
46100016富国天源沪港深平衡混合6,499,791.22  284,206.00    0.99
47000327南方新蓝筹混合6,272,852.21  274,283.00    0.42
48000598长盛生态环境混合6,054,649.54  264,742.00    2.74
49002967浙商大数据智选消费混合5,992,809.06  262,038.00    2.08
50161122易方达生物科技指数分级5,986,405.46  261,758.00    0.66
51100029富国天成红利混合5,952,740.82  260,286.00    0.88
52007353工银科技创新3年封闭混合5,925,113.86  259,078.00    1.27
53002446广发利鑫灵活配置混合5,848,956.76  255,748.00    0.19
54110001易方达平稳增长混合5,764,040.45  252,035.00    0.20
55487021工银优质精选混合5,518,279.43  241,289.00    1.28
56001892长盛新兴成长混合5,515,077.63  241,149.00    3.48
57009341易方达均衡成长股票5,476,221.50  239,450.00    0.12
58010156长盛核心成长混合C4,846,153.00  211,900.00    3.70
59010155长盛核心成长混合A4,846,153.00  211,900.00    3.70
60010394工银健康生活混合C4,685,788.56  204,888.00    0.43
61010393工银健康生活混合A4,685,788.56  204,888.00    0.43
62001712东方红优势精选混合4,027,132.56  176,088.00    0.84
63000189易方达丰华债券A3,693,779.44  161,512.00    0.07
64006867易方达丰华债券C3,693,779.44  161,512.00    0.07
65005732富国臻选成长灵活配置混合3,238,003.21  141,583.00    1.80
66000452南方医药保健灵活配置混合2,968,731.83  129,809.00    0.10
67240011华宝大盘精选混合2,907,577.45  127,135.00    2.90
68620003金元顺安丰利债券2,889,464.41  126,343.00    0.27
69008313光大保德信研究精选混合2,630,050.00  115,000.00    2.59
70160812长盛同益成长回报(LOF)2,568,712.66  112,318.00    2.43
71000338鹏华双债保利债券2,502,526.88  109,424.00    0.05
72162212泰达宏利红利先锋混合2,392,499.31  104,613.00    3.78
73009360招商创新增长混合A2,348,817.61  102,703.00    0.43
74009361招商创新增长混合C2,348,817.61  102,703.00    0.43
75470009汇添富民营活力混合A2,157,006.92  94,316.00    0.10
76080002长盛创新先锋混合1,911,451.73  83,579.00    3.10
77003070光大保德信创业板股票C1,868,067.34  81,682.00    0.94
78003069光大保德信创业板股票A1,868,067.34  81,682.00    0.94
79161039富国中证1000指数增强(LOF)1,559,756.87  68,201.00    0.05
80001272兴业聚利灵活配置混合1,472,828.00  64,400.00    0.37
81004986鹏华策略回报混合1,342,766.31  58,713.00    0.20
82001412德邦鑫星价值灵活配置混合A1,307,020.50  57,150.00    4.60
83002112德邦鑫星价值灵活配置混合C1,307,020.50  57,150.00    4.60
84002152华宝核心优势混合1,283,944.67  56,141.00    2.49
85008260长城价值优选混合1,100,504.40  48,120.00    1.11
86080003长盛积极配置债券869,060.00  38,000.00    0.42
87002871华夏智胜价值成长股票A814,172.00  35,600.00    0.07
88002872华夏智胜价值成长股票C814,172.00  35,600.00    0.07
89570006诺德中小盘混合754,710.00  33,000.00    2.20
90009598景顺长城科技创新三年定期开放混合746,705.50  32,650.00    0.74
91008359华安医疗创新混合662,932.69  28,987.00    0.10
92002157长盛盛世混合C532,665.17  23,291.00    0.70
93002156长盛盛世混合A532,665.17  23,291.00    0.70
94080007长盛同鑫行业混合511,053.02  22,346.00    2.55
95009508国金鑫意医药消费混合C455,456.05  19,915.00    0.16
96009507国金鑫意医药消费混合A455,456.05  19,915.00    0.16
97007308华宝消费升级混合436,725.52  19,096.00    1.05
98005293诺德新旺混合429,956.00  18,800.00    1.42
99206012鹏华价值精选股票425,130.43  18,589.00    0.21
100001380鹏华弘盛混合C408,366.72  17,856.00    0.19
101001067鹏华弘盛混合A408,366.72  17,856.00    0.19
102000649长城久鑫灵活配置混合390,207.94  17,062.00    0.97
103010654天弘医药创新混合A384,719.14  16,822.00    0.03
104010655天弘医药创新混合C384,719.14  16,822.00    0.03
105080015长盛中小盘精选混合347,624.00  15,200.00    2.66
106110030易方达沪深300量化增强334,679.58  14,634.00    0.04
107005081海富通量化多因子混合A333,902.00  14,600.00    0.16
108005080海富通量化多因子混合C333,902.00  14,600.00    0.16
109008831海富通安益对冲混合A327,041.00  14,300.00    0.32
110008830海富通安益对冲混合C327,041.00  14,300.00    0.32
111510290南方上证380ETF300,397.45  13,135.00    0.18
112006115人保鑫利债券C299,345.43  13,089.00    0.19
113006114人保鑫利债券A299,345.43  13,089.00    0.19
114001513易方达信息产业混合293,444.97  12,831.00    0.01
115007463东海科技动力混合C290,449.00  12,700.00    0.97
116007439东海科技动力混合A290,449.00  12,700.00    0.97
117501002长信价值优选混合286,103.70  12,510.00    0.77
118006813博时汇悦回报混合277,390.23  12,129.00    0.48
119000844南方绝对收益混合251,478.52  10,996.00    0.30
120000867华宝品质生活股票244,274.47  10,681.00    0.40
121161035富国中证医药主题指数增强(LOF)240,135.00  10,500.00    0.03
122000589光大保德信银发商机混合228,700.00  10,000.00    0.34
123360012光大保德信中小盘混合228,700.00  10,000.00    0.26
124008795海富通阿尔法对冲混合C228,700.00  10,000.00    0.06
125519062海富通阿尔法对冲混合A228,700.00  10,000.00    0.06
126005075富国研究量化精选混合228,700.00  10,000.00    0.09
127009086鹏华价值共赢两年持有期混合160,227.22  7,006.00    0.02
128673020西部利得成长精选混合155,516.00  6,800.00    0.08
129007833长盛稳怡添利债券A125,785.00  5,500.00    0.38
130007834长盛稳怡添利债券C125,785.00  5,500.00    0.38
131161726招商国证生物医药指数分级109,981.83  4,809.00    0.00
132161725招商中证白酒指数分级109,981.83  4,809.00    0.00
133005258景顺长城量化平衡混合107,489.00  4,700.00    0.17
134001267泰达宏利蓝筹混合86,357.12  3,776.00    0.21
135005638农银量化智慧混合86,059.81  3,763.00    0.10
136005360汇安资产轮动混合68,610.00  3,000.00    0.24
137162413华宝中证1000指数分级45,740.00  2,000.00    0.10
138161038富国新兴成长量化精选混合(LOF)29,731.00  1,300.00    0.11
139008353泰达宏利消费混合A22,870.00  1,000.00    0.07
140008354泰达宏利消费混合C22,870.00  1,000.00    0.07
141519229海富通欣享混合A11,435.00  500.00    0.01
142519228海富通欣享混合C11,435.00  500.00    0.01
143002264华夏乐享健康混合4,528.26  198.00    0.00
144004075交银医药创新股票2,287.00  100.00    0.00
145007903长城量化小盘股票1,234.98  54.00    0.00
146007413长城中证500指数增强C891.93  39.00    0.00
147006048长城中证500指数增强A891.93  39.00    0.00