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持有 华纳药厂(688799)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(%)
1700003平安策略先锋混合25,584,461.68  522,772.00    1.24
2000854鹏华养老产业股票18,738,342.96  382,884.00    3.14
3004390平安转型创新混合A16,457,053.80  336,270.00    1.36
4004391平安转型创新混合C16,457,053.80  336,270.00    1.36
5004344南方大数据100指数C12,564,953.48  256,742.00    1.00
6001113南方大数据100指数A12,564,953.48  256,742.00    1.00
7240020华宝医药生物混合12,382,064.70  253,005.00    0.92
8006604嘉实消费精选股票A10,241,478.04  209,266.00    0.93
9006605嘉实消费精选股票C10,241,478.04  209,266.00    0.93
10000601华宝创新混合8,027,579.26  164,029.00    0.95
11001915宝盈医疗健康沪港深股票8,019,602.04  163,866.00    1.00
12001801汇添富达欣混合A7,832,847.00  160,050.00    0.24
13002165汇添富达欣混合C7,832,847.00  160,050.00    0.24
14001416嘉实事件驱动股票7,127,719.48  145,642.00    0.85
15233009大摩多因子策略混合4,710,475.00  96,250.00    0.63
16009223宝盈现代服务业混合A4,270,602.28  87,262.00    1.03
17009224宝盈现代服务业混合C4,270,602.28  87,262.00    1.03
18008949平安匠心优选混合A3,619,357.70  73,955.00    0.50
19008950平安匠心优选混合C3,619,357.70  73,955.00    0.50
20000945华夏医疗健康混合A3,452,374.42  70,543.00    0.29
21000946华夏医疗健康混合C3,452,374.42  70,543.00    0.29
22003095中欧医疗健康混合A3,378,475.02  69,033.00    0.01
23003096中欧医疗健康混合C3,378,475.02  69,033.00    0.01
24002264华夏乐享健康混合3,289,844.68  67,222.00    0.59
25006100平安优势产业混合A2,559,023.66  52,289.00    0.60
26006101平安优势产业混合C2,559,023.66  52,289.00    0.60
27003230创金合信医疗保健股票A2,447,000.00  50,000.00    0.35
28003231创金合信医疗保健股票C2,447,000.00  50,000.00    0.35
29004703南方兴盛先锋灵活配置混合2,436,624.72  49,788.00    0.40
30010127平安价值成长混合C2,275,612.12  46,498.00    0.61
31010126平安价值成长混合A2,275,612.12  46,498.00    0.61
32001387中融新经济混合A2,161,630.86  44,169.00    0.48
33001388中融新经济混合C2,161,630.86  44,169.00    0.48
34004851广发医疗保健股票A1,764,531.70  36,055.00    0.02
35009163广发医疗保健股票C1,764,531.70  36,055.00    0.02
36005118金信价值精选混合C1,479,064.68  30,222.00    0.79
37005117金信价值精选混合A1,479,064.68  30,222.00    0.79
38100016富国天源沪港深平衡混合1,221,444.52  24,958.00    0.19
39002943广发多因子混合781,180.28  15,962.00    0.01
40006218富国生物医药科技混合719,858.46  14,709.00    0.09
41007481华夏逸享健康混合637,981.84  13,036.00    0.97
42002212嘉实新起航混合591,048.38  12,077.00    1.47
43160722嘉实惠泽混合(LOF)540,150.78  11,037.00    0.94
44006881华宝大健康混合460,867.98  9,417.00    0.47
45010484中银量化精选混合C323,004.00  6,600.00    0.28
46003717中银量化精选混合A323,004.00  6,600.00    0.28
47007048平安安心灵活配置混合C322,563.54  6,591.00    0.86
48002304平安安心灵活配置混合A322,563.54  6,591.00    0.86
49000649长城久鑫灵活配置混合318,061.06  6,499.00    0.79
50002537平安安盈灵活配置混合313,216.00  6,400.00    0.33
51002599平安消费精选混合C181,175.88  3,702.00    0.85
52002598平安消费精选混合A181,175.88  3,702.00    0.85
53000867华宝品质生活股票168,843.00  3,450.00    0.28
54005945工银可转债优选债券A117,358.12  2,398.00    0.06
55005946工银可转债优选债券C117,358.12  2,398.00    0.06
56007308华宝消费升级混合113,834.44  2,326.00    0.27
57320011诺安中小盘精选混合93,817.98  1,917.00    0.01
58007549中泰开阳价值优选混合93,817.98  1,917.00    0.01
59000926中信建投睿信混合A47,373.92  968.00    0.12
60004676中信建投睿信混合C47,373.92  968.00    0.12
61320015诺安行业轮动混合36,949.70  755.00    0.00
62009328东兴兴晟混合C20,114.34  411.00    0.04
63009327东兴兴晟混合A20,114.34  411.00    0.04
64007903长城量化小盘股票3,964.14  81.00    0.00
65006048长城中证500指数增强A2,006.54  41.00    0.00
66007413长城中证500指数增强C2,006.54  41.00    0.00
67501028财通福瑞混合发起(LOF)1,712.90  35.00    0.00