| 持有 红日药业(300026)的基金 |
| 报告期：2022-12-31 |
| 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 | 000772 | 景顺长城中国回报混合 | 284,039,811.12 | 50,007,009.00 | 8.05 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 197,536,126.16 | 34,777,487.00 | 7.93 |
| 3 | 519002 | 华安安信消费混合 | 160,664,729.92 | 28,286,044.00 | 2.21 |
| 4 | 510500 | 南方中证500ETF | 105,904,923.44 | 18,645,233.00 | 0.18 |
| 5 | 001508 | 富国新动力灵活配置混合A | 100,256,504.24 | 17,650,793.00 | 1.83 |
| 6 | 001510 | 富国新动力灵活配置混合C | 100,256,504.24 | 17,650,793.00 | 1.83 |
| 7 | 110023 | 易方达医疗保健行业混合 | 68,916,008.00 | 12,133,100.00 | 1.49 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 64,752,568.00 | 11,400,100.00 | 5.86 |
| 9 | 005505 | 前海开源中药研究精选股票发起式A | 64,752,568.00 | 11,400,100.00 | 5.86 |
| 10 | 001417 | 汇添富医疗服务混合 | 58,304,064.00 | 10,264,800.00 | 1.92 |
| 11 | 002363 | 华安安康灵活配置混合A | 51,269,952.00 | 9,026,400.00 | 0.46 |
| 12 | 002364 | 华安安康灵活配置混合C | 51,269,952.00 | 9,026,400.00 | 0.46 |
| 13 | 001985 | 富国低碳新经济混合 | 44,032,496.00 | 7,752,200.00 | 2.12 |
| 14 | 010388 | 易方达医药生物股票C | 40,110,558.24 | 7,061,718.00 | 1.50 |
| 15 | 010387 | 易方达医药生物股票A | 40,110,558.24 | 7,061,718.00 | 1.50 |
| 16 | 010386 | 华安汇嘉精选混合C | 33,745,385.52 | 5,941,089.00 | 1.33 |
| 17 | 010385 | 华安汇嘉精选混合A | 33,745,385.52 | 5,941,089.00 | 1.33 |
| 18 | 005821 | 万家新机遇龙头企业混合 | 29,028,776.00 | 5,110,700.00 | 0.82 |
| 19 | 008405 | 华泰紫金泰盈混合C | 25,039,144.00 | 4,408,300.00 | 6.79 |
| 20 | 008404 | 华泰紫金泰盈混合A | 25,039,144.00 | 4,408,300.00 | 6.79 |
| 21 | 009275 | 融通医疗保健行业混合C | 22,720,000.00 | 4,000,000.00 | 1.47 |
| 22 | 161616 | 融通医疗保健行业混合A | 22,720,000.00 | 4,000,000.00 | 1.47 |
| 23 | 003378 | 泰康策略优选混合 | 17,040,000.00 | 3,000,000.00 | 1.24 |
| 24 | 010490 | 鹏华高质量增长混合A | 16,925,264.00 | 2,979,800.00 | 1.24 |
| 25 | 010491 | 鹏华高质量增长混合C | 16,925,264.00 | 2,979,800.00 | 1.24 |
| 26 | 519171 | 浦银安盛医疗健康混合 | 15,874,464.00 | 2,794,800.00 | 1.89 |
| 27 | 159922 | 嘉实中证500ETF | 15,349,064.00 | 2,702,300.00 | 0.19 |
| 28 | 004041 | 金鹰医疗健康产业股票C | 15,057,810.64 | 2,651,023.00 | 1.43 |
| 29 | 004040 | 金鹰医疗健康产业股票A | 15,057,810.64 | 2,651,023.00 | 1.43 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 11,859,641.20 | 2,087,965.00 | 0.36 |
| 31 | 002144 | 华安新优选灵活配置混合C | 11,542,896.00 | 2,032,200.00 | 0.47 |
| 32 | 001312 | 华安新优选灵活配置混合A | 11,542,896.00 | 2,032,200.00 | 0.47 |
| 33 | 000780 | 鹏华医疗保健股票 | 11,471,896.00 | 2,019,700.00 | 1.61 |
| 34 | 519018 | 汇添富均衡增长混合 | 10,410,304.00 | 1,832,800.00 | 0.36 |
| 35 | 001551 | 天弘中证医药100指数C | 9,310,088.00 | 1,639,100.00 | 0.59 |
| 36 | 001550 | 天弘中证医药100指数A | 9,310,088.00 | 1,639,100.00 | 0.59 |
| 37 | 519193 | 万家消费成长股票 | 8,627,352.00 | 1,518,900.00 | 1.98 |
| 38 | 002938 | 中银证券健康产业混合 | 8,393,336.00 | 1,477,700.00 | 1.57 |
| 39 | 340006 | 兴全全球视野股票 | 8,297,912.00 | 1,460,900.00 | 0.42 |
| 40 | 005696 | 华安睿明两年定开混合C | 7,974,720.00 | 1,404,000.00 | 1.95 |
| 41 | 005695 | 华安睿明两年定开混合A | 7,974,720.00 | 1,404,000.00 | 1.95 |
| 42 | 519673 | 银河康乐股票 | 7,853,736.00 | 1,382,700.00 | 3.49 |
| 43 | 001898 | 易方达大健康主题混合 | 7,746,242.00 | 1,363,775.00 | 1.51 |
| 44 | 512500 | 华夏中证500ETF | 7,732,184.00 | 1,361,300.00 | 0.19 |
| 45 | 000880 | 富国研究精选灵活配置混合 | 7,064,784.00 | 1,243,800.00 | 1.66 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 7,022,752.00 | 1,236,400.00 | 0.54 |
| 47 | 001915 | 宝盈医疗健康沪港深股票 | 6,357,624.00 | 1,119,300.00 | 0.96 |
| 48 | 000336 | 农银研究精选混合 | 5,701,771.44 | 1,003,833.00 | 0.15 |
| 49 | 161601 | 融通新蓝筹混合 | 5,540,840.00 | 975,500.00 | 0.49 |
| 50 | 000634 | 富国天盛灵活配置混合 | 5,511,872.00 | 970,400.00 | 0.87 |
| 51 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,350,560.00 | 942,000.00 | 2.04 |
| 52 | 510510 | 广发中证500ETF | 5,181,892.40 | 912,305.00 | 0.18 |
| 53 | 160219 | 国泰国证医药卫生行业指数分级 | 4,813,232.00 | 847,400.00 | 0.46 |
| 54 | 005401 | 万家潜力价值混合C | 4,438,920.00 | 781,500.00 | 1.95 |
| 55 | 005400 | 万家潜力价值混合A | 4,438,920.00 | 781,500.00 | 1.95 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 4,296,920.00 | 756,500.00 | 0.06 |
| 57 | 159820 | 天弘中证500ETF | 4,191,840.00 | 738,000.00 | 0.18 |
| 58 | 009023 | 鹏华稳健回报混合 | 4,073,128.00 | 717,100.00 | 0.93 |
| 59 | 000523 | 国投瑞银医疗保健混合 | 3,889,664.00 | 684,800.00 | 1.72 |
| 60 | 510580 | 易方达中证500ETF | 3,650,592.80 | 642,710.00 | 0.18 |
| 61 | 005549 | 富国成长优选三年定开混合 | 3,492,064.00 | 614,800.00 | 0.87 |
| 62 | 001127 | 中银宏观策略混合 | 3,029,144.00 | 533,300.00 | 0.80 |
| 63 | 010008 | 中融成长优选混合A | 2,823,528.00 | 497,100.00 | 1.74 |
| 64 | 010009 | 中融成长优选混合C | 2,823,528.00 | 497,100.00 | 1.74 |
| 65 | 000059 | 国联安医药100指数A | 2,458,304.00 | 432,800.00 | 0.85 |
| 66 | 006569 | 国联安医药100指数C | 2,458,304.00 | 432,800.00 | 0.85 |
| 67 | 165519 | 信诚中证800医药指数分级 | 2,238,488.00 | 394,100.00 | 0.76 |
| 68 | 160612 | 鹏华丰收债券 | 2,214,632.00 | 389,900.00 | 0.11 |
| 69 | 004902 | 富国丰利增强债券 | 2,201,000.00 | 387,500.00 | 0.03 |
| 70 | 161910 | 万家新机遇价值驱动混合A | 2,172,600.00 | 382,500.00 | 2.09 |
| 71 | 006085 | 万家新机遇价值驱动混合C | 2,172,600.00 | 382,500.00 | 2.09 |
| 72 | 009401 | 华安添瑞6个月混合C | 2,086,832.00 | 367,400.00 | 0.26 |
| 73 | 009400 | 华安添瑞6个月混合A | 2,086,832.00 | 367,400.00 | 0.26 |
| 74 | 004671 | 中融核心成长混合 | 2,001,064.00 | 352,300.00 | 1.76 |
| 75 | 002681 | 金鹰元和灵活配置混合A | 1,988,000.00 | 350,000.00 | 3.78 |
| 76 | 002682 | 金鹰元和灵活配置混合C | 1,988,000.00 | 350,000.00 | 3.78 |
| 77 | 005914 | 景顺长城智能生活混合 | 1,981,184.00 | 348,800.00 | 1.85 |
| 78 | 003284 | 中邮医药健康灵活配置混合 | 1,959,600.00 | 345,000.00 | 2.53 |
| 79 | 001366 | 金鹰产业整合混合 | 1,849,976.00 | 325,700.00 | 1.24 |
| 80 | 161902 | 万家增强收益债券 | 1,746,600.00 | 307,500.00 | 0.32 |
| 81 | 006241 | 中融医疗健康混合C | 1,659,128.00 | 292,100.00 | 2.59 |
| 82 | 006240 | 中融医疗健康混合A | 1,659,128.00 | 292,100.00 | 2.59 |
| 83 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,648,904.00 | 290,300.00 | 1.24 |
| 84 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,386,488.00 | 244,100.00 | 0.47 |
| 85 | 159968 | 博时中证500ETF | 1,343,604.00 | 236,550.00 | 0.18 |
| 86 | 161035 | 富国中证医药主题指数增强(LOF) | 1,163,264.00 | 204,800.00 | 0.21 |
| 87 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,136,000.00 | 200,000.00 | 0.47 |
| 88 | 510590 | 平安中证500ETF | 1,082,608.00 | 190,600.00 | 0.18 |
| 89 | 160812 | 长盛同益成长回报(LOF) | 1,040,008.00 | 183,100.00 | 0.82 |
| 90 | 006938 | 鹏华中证500指数(LOF)C | 984,912.00 | 173,400.00 | 0.17 |
| 91 | 160616 | 鹏华中证500指数(LOF)A | 984,912.00 | 173,400.00 | 0.17 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 923,232.88 | 162,541.00 | 0.18 |
| 93 | 515800 | 添富中证800ETF | 893,464.00 | 157,300.00 | 0.05 |
| 94 | 009169 | 湘财长兴灵活配置混合A | 795,200.00 | 140,000.00 | 1.45 |
| 95 | 009170 | 湘财长兴灵活配置混合C | 795,200.00 | 140,000.00 | 1.45 |
| 96 | 501037 | 汇添富中证500指数(LOF)C | 735,560.00 | 129,500.00 | 0.17 |
| 97 | 501036 | 汇添富中证500指数(LOF)A | 735,560.00 | 129,500.00 | 0.17 |
| 98 | 010366 | 鹏华中证医药指数(LOF)C | 698,072.00 | 122,900.00 | 0.51 |
| 99 | 160635 | 鹏华中证医药指数(LOF)A | 698,072.00 | 122,900.00 | 0.51 |
| 100 | 008552 | 东财医药指数发起C | 667,400.00 | 117,500.00 | 0.52 |
| 101 | 008551 | 东财医药指数发起A | 667,400.00 | 117,500.00 | 0.52 |
| 102 | 159982 | 鹏华中证500ETF | 621,960.00 | 109,500.00 | 0.18 |
| 103 | 000259 | 农银区间收益混合 | 617,887.44 | 108,783.00 | 0.14 |
| 104 | 005044 | 国寿安保健康科学混合C | 568,000.00 | 100,000.00 | 0.66 |
| 105 | 005043 | 国寿安保健康科学混合A | 568,000.00 | 100,000.00 | 0.66 |
| 106 | 510530 | 工银瑞信中证500ETF | 512,336.00 | 90,200.00 | 0.19 |
| 107 | 540007 | 汇丰晋信中小盘股票 | 504,952.00 | 88,900.00 | 0.91 |
| 108 | 002461 | 中银珍利混合A | 495,864.00 | 87,300.00 | 0.27 |
| 109 | 002462 | 中银珍利混合C | 495,864.00 | 87,300.00 | 0.27 |
| 110 | 165511 | 信诚中证500指数 | 444,176.00 | 78,200.00 | 0.18 |
| 111 | 519177 | 浦银安盛盛世精选混合C | 397,600.00 | 70,000.00 | 0.21 |
| 112 | 519127 | 浦银安盛盛世精选混合A | 397,600.00 | 70,000.00 | 0.21 |
| 113 | 005520 | 国投瑞银创新医疗混合 | 395,328.00 | 69,600.00 | 0.80 |
| 114 | 510560 | 国寿安保中证500ETF | 337,392.00 | 59,400.00 | 0.19 |
| 115 | 005434 | 鹏华睿投混合 | 325,464.00 | 57,300.00 | 0.05 |
| 116 | 009337 | 平安中证500指数增强C | 320,352.00 | 56,400.00 | 1.01 |
| 117 | 009336 | 平安中证500指数增强A | 320,352.00 | 56,400.00 | 1.01 |
| 118 | 010355 | 诺安中证500指数增强C | 305,584.00 | 53,800.00 | 0.62 |
| 119 | 001351 | 诺安中证500指数增强A | 305,584.00 | 53,800.00 | 0.62 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 305,016.00 | 53,700.00 | 0.00 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 305,016.00 | 53,700.00 | 0.00 |
| 122 | 004218 | 前海开源裕和混合A | 282,296.00 | 49,700.00 | 0.07 |
| 123 | 007502 | 前海开源裕和混合C | 282,296.00 | 49,700.00 | 0.07 |
| 124 | 001770 | 前海开源嘉鑫混合C | 276,048.00 | 48,600.00 | 0.07 |
| 125 | 001765 | 前海开源嘉鑫混合A | 276,048.00 | 48,600.00 | 0.07 |
| 126 | 000585 | 嘉实对冲套利定期混合 | 268,664.00 | 47,300.00 | 0.12 |
| 127 | 210010 | 金鹰灵活配置混合A | 244,240.00 | 43,000.00 | 0.13 |
| 128 | 210011 | 金鹰灵活配置混合C | 244,240.00 | 43,000.00 | 0.13 |
| 129 | 159903 | 深成ETF | 230,608.00 | 40,600.00 | 0.09 |
| 130 | 162216 | 泰达宏利500指数增强(LOF) | 219,248.00 | 38,600.00 | 0.08 |
| 131 | 005324 | 前海开源泽鑫混合C | 187,440.00 | 33,000.00 | 0.07 |
| 132 | 005323 | 前海开源泽鑫混合A | 187,440.00 | 33,000.00 | 0.07 |
| 133 | 005919 | 天弘中证500ETF联接C | 185,139.60 | 32,595.00 | 0.01 |
| 134 | 000962 | 天弘中证500ETF联接A | 185,139.60 | 32,595.00 | 0.01 |
| 135 | 009097 | 鹏华安泽混合C | 181,760.00 | 32,000.00 | 0.12 |
| 136 | 009096 | 鹏华安泽混合A | 181,760.00 | 32,000.00 | 0.12 |
| 137 | 009410 | 华安添福18个月混合C | 174,944.00 | 30,800.00 | 0.29 |
| 138 | 009409 | 华安添福18个月混合A | 174,944.00 | 30,800.00 | 0.29 |
| 139 | 159918 | 嘉实中创400ETF | 170,400.00 | 30,000.00 | 0.29 |
| 140 | 163109 | 申万菱信深证成指分级 | 168,644.88 | 29,691.00 | 0.09 |
| 141 | 501011 | 汇添富中证中药指数(LOF)A | 142,000.00 | 25,000.00 | 0.01 |
| 142 | 501012 | 汇添富中证中药指数(LOF)C | 142,000.00 | 25,000.00 | 0.01 |
| 143 | 515530 | 泰康中证500ETF | 130,640.00 | 23,000.00 | 0.18 |
| 144 | 003308 | 中信建投睿利混合A | 130,640.00 | 23,000.00 | 1.21 |
| 145 | 004635 | 中信建投睿利混合C | 130,640.00 | 23,000.00 | 1.21 |
| 146 | 005638 | 农银量化智慧混合 | 116,485.44 | 20,508.00 | 0.25 |
| 147 | 515190 | 中银证券中证500ETF | 113,032.00 | 19,900.00 | 0.19 |
| 148 | 050023 | 博时天颐债券A | 111,896.00 | 19,700.00 | 0.01 |
| 149 | 050123 | 博时天颐债券C | 111,896.00 | 19,700.00 | 0.01 |
| 150 | 159935 | 景顺长城中证500ETF | 111,339.36 | 19,602.00 | 0.18 |
| 151 | 002496 | 前海开源量化优选混合C | 102,240.00 | 18,000.00 | 0.20 |
| 152 | 002495 | 前海开源量化优选混合A | 102,240.00 | 18,000.00 | 0.20 |
| 153 | 660011 | 农银汇理中证500指数 | 100,536.00 | 17,700.00 | 0.18 |
| 154 | 008113 | 中泰中证500指数增强C | 95,992.00 | 16,900.00 | 0.15 |
| 155 | 008112 | 中泰中证500指数增强A | 95,992.00 | 16,900.00 | 0.15 |
| 156 | 159943 | 大成深证成份ETF | 89,176.00 | 15,700.00 | 0.09 |
| 157 | 159999 | 永赢中证500ETF | 75,544.00 | 13,300.00 | 0.18 |
| 158 | 006689 | 方正富邦信泓混合A | 67,024.00 | 11,800.00 | 2.52 |
| 159 | 008182 | 方正富邦信泓混合C | 67,024.00 | 11,800.00 | 2.52 |
| 160 | 006611 | 人保中证500指数 | 65,036.00 | 11,450.00 | 0.15 |
| 161 | 515550 | 中融中证500ETF | 61,344.00 | 10,800.00 | 0.18 |
| 162 | 001180 | 广发医药卫生联接A | 60,208.00 | 10,600.00 | 0.00 |
| 163 | 002978 | 广发医药卫生联接C | 60,208.00 | 10,600.00 | 0.00 |
| 164 | 515810 | 易方达中证800ETF | 59,072.00 | 10,400.00 | 0.04 |
| 165 | 570005 | 诺德成长优势混合 | 57,299.84 | 10,088.00 | 0.01 |
| 166 | 519933 | 长信利发债券 | 56,800.00 | 10,000.00 | 0.03 |
| 167 | 004885 | 长信先优债券 | 56,800.00 | 10,000.00 | 0.01 |
| 168 | 020023 | 国泰事件驱动混合 | 56,232.00 | 9,900.00 | 0.03 |
| 169 | 515590 | 前海开源中证500等权ETF | 55,664.00 | 9,800.00 | 0.17 |
| 170 | 006844 | 中信建投稳利混合C | 51,120.00 | 9,000.00 | 0.18 |
| 171 | 000804 | 中信建投稳利混合A | 51,120.00 | 9,000.00 | 0.18 |
| 172 | 160806 | 长盛同庆(LOF) | 47,144.00 | 8,300.00 | 0.04 |
| 173 | 005288 | 海富通创业板增强A | 43,736.00 | 7,700.00 | 0.05 |
| 174 | 005287 | 海富通创业板增强C | 43,736.00 | 7,700.00 | 0.05 |
| 175 | 000667 | 工银绝对收益混合发起A | 43,054.40 | 7,580.00 | 0.02 |
| 176 | 000672 | 工银绝对收益混合发起B | 43,054.40 | 7,580.00 | 0.02 |
| 177 | 510550 | 方正富邦中证500ETF | 41,708.24 | 7,343.00 | 0.18 |
| 178 | 004875 | 融通深证成份指数C | 40,896.00 | 7,200.00 | 0.05 |
| 179 | 161612 | 融通深证成份指数A | 40,896.00 | 7,200.00 | 0.05 |
| 180 | 000008 | 嘉实中证500ETF联接A | 27,264.00 | 4,800.00 | 0.00 |
| 181 | 070039 | 嘉实中证500ETF联接C | 27,264.00 | 4,800.00 | 0.00 |
| 182 | 001589 | 天弘中证800指数C | 22,720.00 | 4,000.00 | 0.04 |
| 183 | 001588 | 天弘中证800指数A | 22,720.00 | 4,000.00 | 0.04 |
| 184 | 005238 | 银华医疗健康量化股票发起式C | 19,198.40 | 3,380.00 | 0.03 |
| 185 | 005237 | 银华医疗健康量化股票发起式A | 19,198.40 | 3,380.00 | 0.03 |
| 186 | 007077 | 添富中证医药ETF联接C | 18,176.00 | 3,200.00 | 0.01 |
| 187 | 007076 | 添富中证医药ETF联接A | 18,176.00 | 3,200.00 | 0.01 |
| 188 | 510570 | 兴业中证500ETF | 17,608.00 | 3,100.00 | 0.19 |
| 189 | 005280 | 安信阿尔法定开混合A | 16,472.00 | 2,900.00 | 0.03 |
| 190 | 009624 | 安信阿尔法定开混合C | 16,472.00 | 2,900.00 | 0.03 |
| 191 | 005965 | 安信中证500指数增强A | 15,336.00 | 2,700.00 | 0.06 |
| 192 | 005966 | 安信中证500指数增强C | 15,336.00 | 2,700.00 | 0.06 |
| 193 | 006382 | 华夏中证500ETF联接C | 9,656.00 | 1,700.00 | 0.00 |
| 194 | 001052 | 华夏中证500ETF联接A | 9,656.00 | 1,700.00 | 0.00 |
| 195 | 008397 | 博时中证500ETF联接C | 5,112.00 | 900.00 | 0.00 |
| 196 | 202017 | 南方深证成份ETF联接A | 5,112.00 | 900.00 | 0.00 |
| 197 | 004345 | 南方深证成份ETF联接C | 5,112.00 | 900.00 | 0.00 |
| 198 | 008396 | 博时中证500ETF联接A | 5,112.00 | 900.00 | 0.00 |
| 199 | 070030 | 嘉实中创400ETF联接A | 4,544.00 | 800.00 | 0.01 |
| 200 | 005727 | 嘉实中创400ETF联接C | 4,544.00 | 800.00 | 0.01 |
| 201 | 000551 | 信诚幸福消费混合 | 3,408.00 | 600.00 | 0.00 |
| 202 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 568.00 | 100.00 | 0.00 |
| 203 | 000270 | 建信灵活配置混合 | 568.00 | 100.00 | 0.00 |
| 204 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 568.00 | 100.00 | 0.00 |
| 205 | 001455 | 景顺长城中证500ETF联接 | 568.00 | 100.00 | 0.00 |
| 206 | 519115 | 浦银安盛红利精选混合 | 374.88 | 66.00 | 0.00 |
