| 持有 浙江医药(600216)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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 88,402,363.49 | 7,562,221.00 | 1.92 |
| 2 | 519002 | 华安安信消费混合 | 84,066,297.00 | 7,191,300.00 | 1.16 |
| 3 | 510500 | 南方中证500ETF | 74,892,546.12 | 6,406,548.00 | 0.12 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,921,184.17 | 5,211,393.00 | 1.90 |
| 5 | 159992 | 银华中证创新药产业ETF | 29,124,243.89 | 2,491,381.00 | 0.72 |
| 6 | 002938 | 中银证券健康产业混合 | 16,029,328.00 | 1,371,200.00 | 3.01 |
| 7 | 515120 | 广发中证创新药产业ETF | 12,153,438.36 | 1,039,644.00 | 0.72 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 12,099,395.49 | 1,035,021.00 | 0.17 |
| 9 | 000215 | 广发趋势优选灵活配置混合A | 11,690,000.00 | 1,000,000.00 | 0.32 |
| 10 | 008127 | 广发趋势优选灵活配置混合C | 11,690,000.00 | 1,000,000.00 | 0.32 |
| 11 | 519778 | 交银经济新动力混合 | 10,404,439.01 | 890,029.00 | 0.25 |
| 12 | 159922 | 嘉实中证500ETF | 10,173,807.00 | 870,300.00 | 0.12 |
| 13 | 008955 | 交银创新领航混合 | 8,019,047.75 | 685,975.00 | 0.28 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 7,820,224.23 | 668,967.00 | 0.24 |
| 15 | 512500 | 华夏中证500ETF | 5,100,347.00 | 436,300.00 | 0.12 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 4,607,110.83 | 394,107.00 | 0.36 |
| 17 | 001532 | 华安文体健康混合 | 4,476,112.69 | 382,901.00 | 0.09 |
| 18 | 160613 | 鹏华盛世创新混合(LOF) | 4,341,666.00 | 371,400.00 | 1.57 |
| 19 | 510510 | 广发中证500ETF | 3,523,494.59 | 301,411.00 | 0.12 |
| 20 | 009957 | 广发恒誉混合C | 3,507,000.00 | 300,000.00 | 1.40 |
| 21 | 009956 | 广发恒誉混合A | 3,507,000.00 | 300,000.00 | 1.40 |
| 22 | 009135 | 广发恒隆一年持有期混合A | 3,507,000.00 | 300,000.00 | 0.47 |
| 23 | 009136 | 广发恒隆一年持有期混合C | 3,507,000.00 | 300,000.00 | 0.47 |
| 24 | 002666 | 前海开源沪港深创新成长混合A | 3,029,533.64 | 259,156.00 | 0.45 |
| 25 | 002667 | 前海开源沪港深创新成长混合C | 3,029,533.64 | 259,156.00 | 0.45 |
| 26 | 159820 | 天弘中证500ETF | 2,779,882.00 | 237,800.00 | 0.12 |
| 27 | 001104 | 华安新丝路主题股票 | 2,679,348.00 | 229,200.00 | 0.38 |
| 28 | 510580 | 易方达中证500ETF | 2,413,400.50 | 206,450.00 | 0.12 |
| 29 | 009955 | 广发鑫裕混合C | 2,338,000.00 | 200,000.00 | 0.22 |
| 30 | 002134 | 广发鑫裕混合A | 2,338,000.00 | 200,000.00 | 0.22 |
| 31 | 010385 | 华安汇嘉精选混合A | 1,975,610.00 | 169,000.00 | 0.08 |
| 32 | 010386 | 华安汇嘉精选混合C | 1,975,610.00 | 169,000.00 | 0.08 |
| 33 | 515580 | 华泰柏瑞中证科技100ETF | 1,951,061.00 | 166,900.00 | 0.29 |
| 34 | 004902 | 富国丰利增强债券 | 1,737,134.00 | 148,600.00 | 0.03 |
| 35 | 165519 | 信诚中证800医药指数分级 | 1,486,208.15 | 127,135.00 | 0.51 |
| 36 | 003016 | 中金中证500指数A | 1,122,240.00 | 96,000.00 | 0.14 |
| 37 | 003578 | 中金中证500指数C | 1,122,240.00 | 96,000.00 | 0.14 |
| 38 | 000214 | 广发成长优选混合 | 970,270.00 | 83,000.00 | 0.17 |
| 39 | 003336 | 长江收益增强债券 | 935,200.00 | 80,000.00 | 0.29 |
| 40 | 005117 | 金信价值精选混合A | 889,609.00 | 76,100.00 | 1.09 |
| 41 | 005118 | 金信价值精选混合C | 889,609.00 | 76,100.00 | 1.09 |
| 42 | 159968 | 博时中证500ETF | 888,440.00 | 76,000.00 | 0.12 |
| 43 | 510590 | 平安中证500ETF | 718,935.00 | 61,500.00 | 0.12 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 651,133.00 | 55,700.00 | 0.12 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 651,133.00 | 55,700.00 | 0.12 |
| 46 | 375010 | 上投摩根中国优势混合 | 620,271.40 | 53,060.00 | 0.03 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 614,391.33 | 52,557.00 | 0.12 |
| 48 | 515800 | 添富中证800ETF | 590,345.00 | 50,500.00 | 0.03 |
| 49 | 010450 | 广发恒悦债券C | 584,500.00 | 50,000.00 | 0.08 |
| 50 | 010451 | 广发恒悦债券E | 584,500.00 | 50,000.00 | 0.08 |
| 51 | 010449 | 广发恒悦债券A | 584,500.00 | 50,000.00 | 0.08 |
| 52 | 004913 | 中银证券聚瑞混合A | 544,754.00 | 46,600.00 | 1.08 |
| 53 | 004914 | 中银证券聚瑞混合C | 544,754.00 | 46,600.00 | 1.08 |
| 54 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 526,050.00 | 45,000.00 | 0.42 |
| 55 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 526,050.00 | 45,000.00 | 0.42 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 487,473.00 | 41,700.00 | 0.11 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 487,473.00 | 41,700.00 | 0.11 |
| 58 | 160635 | 鹏华中证医药指数(LOF)A | 461,755.00 | 39,500.00 | 0.34 |
| 59 | 010366 | 鹏华中证医药指数(LOF)C | 461,755.00 | 39,500.00 | 0.34 |
| 60 | 008552 | 东财医药指数发起C | 440,713.00 | 37,700.00 | 0.34 |
| 61 | 008551 | 东财医药指数发起A | 440,713.00 | 37,700.00 | 0.34 |
| 62 | 159982 | 鹏华中证500ETF | 411,488.00 | 35,200.00 | 0.12 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 400,967.00 | 34,300.00 | 0.51 |
| 64 | 002862 | 金信量化精选混合 | 368,235.00 | 31,500.00 | 0.81 |
| 65 | 510290 | 南方上证380ETF | 348,771.15 | 29,835.00 | 0.21 |
| 66 | 510530 | 工银瑞信中证500ETF | 337,841.00 | 28,900.00 | 0.12 |
| 67 | 001363 | 长城久惠混合 | 326,151.00 | 27,900.00 | 0.64 |
| 68 | 512590 | 浦银安盛中证高股息ETF | 319,137.00 | 27,300.00 | 1.38 |
| 69 | 165511 | 信诚中证500指数 | 293,419.00 | 25,100.00 | 0.12 |
| 70 | 009613 | 上银中证500指数增强A | 286,405.00 | 24,500.00 | 0.20 |
| 71 | 009614 | 上银中证500指数增强C | 286,405.00 | 24,500.00 | 0.20 |
| 72 | 008836 | 富国量化对冲策略三个月持有期混合C | 263,025.00 | 22,500.00 | 0.03 |
| 73 | 008835 | 富国量化对冲策略三个月持有期混合A | 263,025.00 | 22,500.00 | 0.03 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 246,588.86 | 21,094.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 246,588.86 | 21,094.00 | 0.00 |
| 76 | 005237 | 银华医疗健康量化股票发起式A | 235,623.64 | 20,156.00 | 0.42 |
| 77 | 005238 | 银华医疗健康量化股票发起式C | 235,623.64 | 20,156.00 | 0.42 |
| 78 | 510560 | 国寿安保中证500ETF | 222,110.00 | 19,000.00 | 0.12 |
| 79 | 005434 | 鹏华睿投混合 | 215,096.00 | 18,400.00 | 0.03 |
| 80 | 162216 | 泰达宏利500指数增强(LOF) | 139,111.00 | 11,900.00 | 0.05 |
| 81 | 000962 | 天弘中证500ETF联接A | 127,421.00 | 10,900.00 | 0.01 |
| 82 | 005919 | 天弘中证500ETF联接C | 127,421.00 | 10,900.00 | 0.01 |
| 83 | 004222 | 金信民旺债券A | 122,745.00 | 10,500.00 | 0.87 |
| 84 | 004402 | 金信民旺债券C | 122,745.00 | 10,500.00 | 0.87 |
| 85 | 010202 | 天弘中证科技100指数增强A | 99,365.00 | 8,500.00 | 0.04 |
| 86 | 010203 | 天弘中证科技100指数增强C | 99,365.00 | 8,500.00 | 0.04 |
| 87 | 515530 | 泰康中证500ETF | 86,646.28 | 7,412.00 | 0.12 |
| 88 | 515190 | 中银证券中证500ETF | 74,816.00 | 6,400.00 | 0.12 |
| 89 | 159935 | 景顺长城中证500ETF | 73,647.00 | 6,300.00 | 0.12 |
| 90 | 660011 | 农银汇理中证500指数 | 66,633.00 | 5,700.00 | 0.12 |
| 91 | 159999 | 永赢中证500ETF | 51,436.00 | 4,400.00 | 0.12 |
| 92 | 515590 | 前海开源中证500等权ETF | 51,436.00 | 4,400.00 | 0.15 |
| 93 | 006611 | 人保中证500指数 | 51,436.00 | 4,400.00 | 0.12 |
| 94 | 005770 | 信达澳银中证沪港深高股息精选指数 | 42,084.00 | 3,600.00 | 0.33 |
| 95 | 515550 | 中融中证500ETF | 39,746.00 | 3,400.00 | 0.12 |
| 96 | 002978 | 广发医药卫生联接C | 39,746.00 | 3,400.00 | 0.00 |
| 97 | 001180 | 广发医药卫生联接A | 39,746.00 | 3,400.00 | 0.00 |
| 98 | 515810 | 易方达中证800ETF | 38,577.00 | 3,300.00 | 0.03 |
| 99 | 160806 | 长盛同庆(LOF) | 37,513.21 | 3,209.00 | 0.03 |
| 100 | 005966 | 安信中证500指数增强C | 28,056.00 | 2,400.00 | 0.10 |
| 101 | 070039 | 嘉实中证500ETF联接C | 28,056.00 | 2,400.00 | 0.00 |
| 102 | 005965 | 安信中证500指数增强A | 28,056.00 | 2,400.00 | 0.10 |
| 103 | 000008 | 嘉实中证500ETF联接A | 28,056.00 | 2,400.00 | 0.00 |
| 104 | 510550 | 方正富邦中证500ETF | 26,957.14 | 2,306.00 | 0.12 |
| 105 | 001589 | 天弘中证800指数C | 17,535.00 | 1,500.00 | 0.03 |
| 106 | 001588 | 天弘中证800指数A | 17,535.00 | 1,500.00 | 0.03 |
| 107 | 007077 | 添富中证医药ETF联接C | 14,028.00 | 1,200.00 | 0.01 |
| 108 | 007076 | 添富中证医药ETF联接A | 14,028.00 | 1,200.00 | 0.01 |
| 109 | 510570 | 兴业中证500ETF | 12,859.00 | 1,100.00 | 0.14 |
| 110 | 000507 | 泰达宏利宏达混合A | 5,845.00 | 500.00 | 0.01 |
| 111 | 000508 | 泰达宏利宏达混合B | 5,845.00 | 500.00 | 0.01 |
| 112 | 001052 | 华夏中证500ETF联接A | 4,676.00 | 400.00 | 0.00 |
| 113 | 006382 | 华夏中证500ETF联接C | 4,676.00 | 400.00 | 0.00 |
| 114 | 202025 | 南方上证380ETF联接A | 3,507.00 | 300.00 | 0.00 |
| 115 | 001214 | 华泰柏瑞中证500ETF联接A | 3,507.00 | 300.00 | 0.00 |
| 116 | 007571 | 南方上证380ETF联接C | 3,507.00 | 300.00 | 0.00 |
| 117 | 006087 | 华泰柏瑞中证500ETF联接C | 3,507.00 | 300.00 | 0.00 |
| 118 | 003823 | 中信建投轮换混合C | 2,338.00 | 200.00 | 0.00 |
| 119 | 007468 | 中信建投精选混合A | 2,338.00 | 200.00 | 0.00 |
| 120 | 008347 | 中信建投甄选混合A | 2,338.00 | 200.00 | 0.00 |
| 121 | 007469 | 中信建投精选混合C | 2,338.00 | 200.00 | 0.00 |
| 122 | 003822 | 中信建投轮换混合A | 2,338.00 | 200.00 | 0.00 |
| 123 | 008348 | 中信建投甄选混合C | 2,338.00 | 200.00 | 0.00 |
| 124 | 008112 | 中泰中证500指数增强A | 1,169.00 | 100.00 | 0.00 |
| 125 | 004945 | 长信中证500指数 | 1,169.00 | 100.00 | 0.00 |
| 126 | 006157 | 财通量化核心优选混合 | 1,169.00 | 100.00 | 0.01 |
| 127 | 007783 | 大成MSCI价值100ETF联接C | 1,169.00 | 100.00 | 0.01 |
| 128 | 007782 | 大成MSCI价值100ETF联接A | 1,169.00 | 100.00 | 0.01 |
| 129 | 008113 | 中泰中证500指数增强C | 1,169.00 | 100.00 | 0.00 |
