| 持有 国药股份(600511)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 | 510500 | 南方中证500ETF | 92,879,937.00 | 3,329,030.00 | 0.15 |
| 2 | 009805 | 国泰医药健康股票 | 76,760,014.50 | 2,751,255.00 | 6.89 |
| 3 | 000619 | 东方红产业升级混合 | 43,063,650.00 | 1,543,500.00 | 1.03 |
| 4 | 009865 | 招商景气优选股票C | 27,274,537.80 | 977,582.00 | 1.23 |
| 5 | 009864 | 招商景气优选股票A | 27,274,537.80 | 977,582.00 | 1.23 |
| 6 | 160212 | 国泰估值优势混合(LOF) | 27,196,920.00 | 974,800.00 | 3.01 |
| 7 | 217005 | 招商先锋混合 | 26,510,580.00 | 950,200.00 | 3.01 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 22,205,610.00 | 795,900.00 | 0.32 |
| 9 | 001550 | 天弘中证医药100指数A | 15,467,760.00 | 554,400.00 | 0.97 |
| 10 | 001551 | 天弘中证医药100指数C | 15,467,760.00 | 554,400.00 | 0.97 |
| 11 | 202009 | 南方盛元红利混合 | 15,141,330.00 | 542,700.00 | 2.10 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,524,488.90 | 520,591.00 | 0.32 |
| 13 | 003161 | 南方安泰混合 | 14,240,160.00 | 510,400.00 | 0.20 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 14,167,620.00 | 507,800.00 | 0.10 |
| 15 | 010506 | 东方红睿玺三年定开混合C | 14,167,620.00 | 507,800.00 | 0.10 |
| 16 | 159922 | 嘉实中证500ETF | 13,464,791.10 | 482,609.00 | 0.16 |
| 17 | 003396 | 东方红优享红利混合 | 11,723,580.00 | 420,200.00 | 0.82 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,548,451.70 | 413,923.00 | 0.36 |
| 19 | 000480 | 东方红新动力混合 | 11,157,210.00 | 399,900.00 | 0.80 |
| 20 | 004683 | 建信高端医疗股票 | 10,886,580.00 | 390,200.00 | 2.89 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 10,472,181.30 | 375,347.00 | 0.32 |
| 22 | 169103 | 东方红睿轩三年定期开放混合 | 9,753,840.00 | 349,600.00 | 0.82 |
| 23 | 501066 | 东方红恒元五年定开混合 | 9,106,560.00 | 326,400.00 | 0.43 |
| 24 | 000107 | 富国稳健增强债券A | 8,370,000.00 | 300,000.00 | 0.05 |
| 25 | 000109 | 富国稳健增强债券C | 8,370,000.00 | 300,000.00 | 0.05 |
| 26 | 001564 | 东方红京东大数据混合 | 7,613,910.00 | 272,900.00 | 0.83 |
| 27 | 008269 | 大成睿享混合A | 6,952,680.00 | 249,200.00 | 0.22 |
| 28 | 008270 | 大成睿享混合C | 6,952,680.00 | 249,200.00 | 0.22 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,815,970.00 | 244,300.00 | 0.68 |
| 30 | 512500 | 华夏中证500ETF | 6,775,766.10 | 242,859.00 | 0.16 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 6,274,682.10 | 224,899.00 | 0.48 |
| 32 | 006365 | 招商丰韵混合C | 5,870,020.50 | 210,395.00 | 1.21 |
| 33 | 006364 | 招商丰韵混合A | 5,870,020.50 | 210,395.00 | 1.21 |
| 34 | 010435 | 富国双债增强债券A | 5,580,000.00 | 200,000.00 | 0.12 |
| 35 | 010436 | 富国双债增强债券C | 5,580,000.00 | 200,000.00 | 0.12 |
| 36 | 007416 | 南方致远混合C | 5,024,790.00 | 180,100.00 | 0.21 |
| 37 | 007415 | 南方致远混合A | 5,024,790.00 | 180,100.00 | 0.21 |
| 38 | 008076 | 招商核心优选股票C | 4,902,030.00 | 175,700.00 | 1.25 |
| 39 | 008075 | 招商核心优选股票A | 4,902,030.00 | 175,700.00 | 1.25 |
| 40 | 510510 | 广发中证500ETF | 4,656,872.70 | 166,913.00 | 0.16 |
| 41 | 160219 | 国泰国证医药卫生行业指数分级 | 4,557,827.70 | 163,363.00 | 0.44 |
| 42 | 003578 | 中金中证500指数C | 3,802,770.00 | 136,300.00 | 0.49 |
| 43 | 003016 | 中金中证500指数A | 3,802,770.00 | 136,300.00 | 0.49 |
| 44 | 004648 | 南方安睿混合 | 3,758,130.00 | 134,700.00 | 0.56 |
| 45 | 159820 | 天弘中证500ETF | 3,682,800.00 | 132,000.00 | 0.16 |
| 46 | 510580 | 易方达中证500ETF | 3,216,591.00 | 115,290.00 | 0.16 |
| 47 | 007795 | 申万菱信中证500指数增强C | 3,214,080.00 | 115,200.00 | 0.69 |
| 48 | 002510 | 申万菱信中证500指数增强A | 3,214,080.00 | 115,200.00 | 0.69 |
| 49 | 006593 | 博道中证500增强A | 2,784,420.00 | 99,800.00 | 0.11 |
| 50 | 006594 | 博道中证500增强C | 2,784,420.00 | 99,800.00 | 0.11 |
| 51 | 000059 | 国联安医药100指数A | 2,712,996.00 | 97,240.00 | 0.94 |
| 52 | 006569 | 国联安医药100指数C | 2,712,996.00 | 97,240.00 | 0.94 |
| 53 | 007413 | 长城中证500指数增强C | 2,709,090.00 | 97,100.00 | 0.85 |
| 54 | 006048 | 长城中证500指数增强A | 2,709,090.00 | 97,100.00 | 0.85 |
| 55 | 090007 | 大成策略回报混合 | 2,647,710.00 | 94,900.00 | 0.19 |
| 56 | 004902 | 富国丰利增强债券 | 2,332,440.00 | 83,600.00 | 0.04 |
| 57 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,056,230.00 | 73,700.00 | 1.40 |
| 58 | 090013 | 大成竞争优势混合 | 1,941,840.00 | 69,600.00 | 0.23 |
| 59 | 004549 | 富安达消费主题混合 | 1,939,050.00 | 69,500.00 | 1.71 |
| 60 | 530016 | 建信恒稳价值混合 | 1,660,050.00 | 59,500.00 | 3.09 |
| 61 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,228,297.50 | 44,025.00 | 0.42 |
| 62 | 159968 | 博时中证500ETF | 1,182,960.00 | 42,400.00 | 0.16 |
| 63 | 510660 | 华夏医药ETF | 1,001,610.00 | 35,900.00 | 0.96 |
| 64 | 510590 | 平安中证500ETF | 962,550.00 | 34,500.00 | 0.16 |
| 65 | 002316 | 创金合信中证500增强C | 900,612.00 | 32,280.00 | 0.17 |
| 66 | 002311 | 创金合信中证500增强A | 900,612.00 | 32,280.00 | 0.17 |
| 67 | 006441 | 中信建投中证500指数增强C | 898,380.00 | 32,200.00 | 0.20 |
| 68 | 006440 | 中信建投中证500指数增强A | 898,380.00 | 32,200.00 | 0.20 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 881,416.80 | 31,592.00 | 0.16 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 881,416.80 | 31,592.00 | 0.16 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 817,330.50 | 29,295.00 | 0.16 |
| 72 | 515800 | 添富中证800ETF | 786,780.00 | 28,200.00 | 0.04 |
| 73 | 008835 | 富国量化对冲策略三个月持有期混合A | 736,560.00 | 26,400.00 | 0.08 |
| 74 | 008836 | 富国量化对冲策略三个月持有期混合C | 736,560.00 | 26,400.00 | 0.08 |
| 75 | 010158 | 汇安中证500增强C | 708,660.00 | 25,400.00 | 0.64 |
| 76 | 010157 | 汇安中证500增强A | 708,660.00 | 25,400.00 | 0.64 |
| 77 | 512260 | 华安中证500低波ETF | 669,600.00 | 24,000.00 | 0.71 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 647,335.80 | 23,202.00 | 0.15 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 647,335.80 | 23,202.00 | 0.15 |
| 80 | 010366 | 鹏华中证医药指数(LOF)C | 616,590.00 | 22,100.00 | 0.45 |
| 81 | 160635 | 鹏华中证医药指数(LOF)A | 616,590.00 | 22,100.00 | 0.45 |
| 82 | 008551 | 东财医药指数发起A | 588,690.00 | 21,100.00 | 0.46 |
| 83 | 008552 | 东财医药指数发起C | 588,690.00 | 21,100.00 | 0.46 |
| 84 | 512390 | 平安MSCI中国A股低波动ETF | 560,790.00 | 20,100.00 | 0.24 |
| 85 | 159982 | 鹏华中证500ETF | 549,630.00 | 19,700.00 | 0.16 |
| 86 | 159990 | 银华巨潮小盘价值ETF | 546,840.00 | 19,600.00 | 0.70 |
| 87 | 470007 | 汇添富上证综合指数 | 474,858.00 | 17,020.00 | 0.06 |
| 88 | 510530 | 工银瑞信中证500ETF | 454,770.00 | 16,300.00 | 0.16 |
| 89 | 162216 | 泰达宏利500指数增强(LOF) | 449,190.00 | 16,100.00 | 0.16 |
| 90 | 165511 | 信诚中证500指数 | 390,600.00 | 14,000.00 | 0.15 |
| 91 | 006195 | 国金量化多因子股票 | 385,020.00 | 13,800.00 | 0.02 |
| 92 | 080007 | 长盛同鑫行业混合 | 373,860.00 | 13,400.00 | 1.70 |
| 93 | 004192 | 招商中证500指数A | 371,070.00 | 13,300.00 | 0.30 |
| 94 | 004193 | 招商中证500指数C | 371,070.00 | 13,300.00 | 0.30 |
| 95 | 007751 | 景顺长城沪港深红利成长低波指数A | 365,490.00 | 13,100.00 | 0.48 |
| 96 | 007760 | 景顺长城沪港深红利成长低波指数C | 365,490.00 | 13,100.00 | 0.48 |
| 97 | 001536 | 南方君选混合 | 343,170.00 | 12,300.00 | 0.09 |
| 98 | 005260 | 银华稳健增利灵活配置混合发起式A | 329,220.00 | 11,800.00 | 0.61 |
| 99 | 005261 | 银华稳健增利灵活配置混合发起式C | 329,220.00 | 11,800.00 | 0.61 |
| 100 | 001181 | 南方改革机遇混合 | 326,430.00 | 11,700.00 | 0.10 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 310,192.20 | 11,118.00 | 0.00 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 310,192.20 | 11,118.00 | 0.00 |
| 103 | 007943 | 富安达中证500指数增强 | 298,530.00 | 10,700.00 | 0.99 |
| 104 | 510560 | 国寿安保中证500ETF | 295,740.00 | 10,600.00 | 0.16 |
| 105 | 005434 | 鹏华睿投混合 | 284,580.00 | 10,200.00 | 0.05 |
| 106 | 080015 | 长盛中小盘精选混合 | 206,460.00 | 7,400.00 | 1.55 |
| 107 | 202213 | 南方核心竞争混合 | 198,090.00 | 7,100.00 | 0.09 |
| 108 | 010304 | 华泰柏瑞量化创盈混合C | 189,720.00 | 6,800.00 | 0.17 |
| 109 | 010303 | 华泰柏瑞量化创盈混合A | 189,720.00 | 6,800.00 | 0.17 |
| 110 | 005238 | 银华医疗健康量化股票发起式C | 183,135.60 | 6,564.00 | 0.33 |
| 111 | 005237 | 银华医疗健康量化股票发起式A | 183,135.60 | 6,564.00 | 0.33 |
| 112 | 501061 | 中金中证优选300指数(LOF)C | 181,350.00 | 6,500.00 | 0.15 |
| 113 | 501060 | 中金中证优选300指数(LOF)A | 181,350.00 | 6,500.00 | 0.15 |
| 114 | 006730 | 万家中证500指数增强发起式C | 178,560.00 | 6,400.00 | 0.03 |
| 115 | 006729 | 万家中证500指数增强发起式A | 178,560.00 | 6,400.00 | 0.03 |
| 116 | 000962 | 天弘中证500ETF联接A | 170,190.00 | 6,100.00 | 0.01 |
| 117 | 005919 | 天弘中证500ETF联接C | 170,190.00 | 6,100.00 | 0.01 |
| 118 | 510090 | 责任ETF | 166,674.60 | 5,974.00 | 0.23 |
| 119 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 153,450.00 | 5,500.00 | 1.12 |
| 120 | 005607 | 华宝中证500增强A | 150,660.00 | 5,400.00 | 0.34 |
| 121 | 005608 | 华宝中证500增强C | 150,660.00 | 5,400.00 | 0.34 |
| 122 | 515530 | 泰康中证500ETF | 117,180.00 | 4,200.00 | 0.16 |
| 123 | 005966 | 安信中证500指数增强C | 106,020.00 | 3,800.00 | 0.39 |
| 124 | 005965 | 安信中证500指数增强A | 106,020.00 | 3,800.00 | 0.39 |
| 125 | 515520 | 大成MSCI价值100ETF | 103,230.00 | 3,700.00 | 0.40 |
| 126 | 515190 | 中银证券中证500ETF | 97,650.00 | 3,500.00 | 0.16 |
| 127 | 159935 | 景顺长城中证500ETF | 97,259.40 | 3,486.00 | 0.16 |
| 128 | 660011 | 农银汇理中证500指数 | 89,280.00 | 3,200.00 | 0.16 |
| 129 | 001244 | 华泰柏瑞量化智慧混合A | 80,910.00 | 2,900.00 | 0.02 |
| 130 | 006104 | 华泰柏瑞量化智慧混合C | 80,910.00 | 2,900.00 | 0.02 |
| 131 | 010355 | 诺安中证500指数增强C | 75,330.00 | 2,700.00 | 0.15 |
| 132 | 001351 | 诺安中证500指数增强A | 75,330.00 | 2,700.00 | 0.15 |
| 133 | 006611 | 人保中证500指数 | 69,750.00 | 2,500.00 | 0.16 |
| 134 | 515590 | 前海开源中证500等权ETF | 66,960.00 | 2,400.00 | 0.20 |
| 135 | 159999 | 永赢中证500ETF | 66,960.00 | 2,400.00 | 0.16 |
| 136 | 519007 | 海富通强化回报混合 | 55,800.00 | 2,000.00 | 0.02 |
| 137 | 001180 | 广发医药卫生联接A | 53,010.00 | 1,900.00 | 0.00 |
| 138 | 515810 | 易方达中证800ETF | 53,010.00 | 1,900.00 | 0.04 |
| 139 | 002978 | 广发医药卫生联接C | 53,010.00 | 1,900.00 | 0.00 |
| 140 | 515550 | 中融中证500ETF | 53,010.00 | 1,900.00 | 0.16 |
| 141 | 160806 | 长盛同庆(LOF) | 52,591.50 | 1,885.00 | 0.05 |
| 142 | 512360 | 平安MSCI中国A股国际ETF | 44,640.00 | 1,600.00 | 0.05 |
| 143 | 007505 | 华夏中证AH经济蓝筹股票指数A | 39,060.00 | 1,400.00 | 0.04 |
| 144 | 007506 | 华夏中证AH经济蓝筹股票指数C | 39,060.00 | 1,400.00 | 0.04 |
| 145 | 009613 | 上银中证500指数增强A | 36,270.00 | 1,300.00 | 0.02 |
| 146 | 510550 | 方正富邦中证500ETF | 36,270.00 | 1,300.00 | 0.16 |
| 147 | 009614 | 上银中证500指数增强C | 36,270.00 | 1,300.00 | 0.02 |
| 148 | 005502 | 华泰紫金智能量化股票发起 | 36,270.00 | 1,300.00 | 0.15 |
| 149 | 020018 | 国泰金鹿混合 | 33,480.00 | 1,200.00 | 0.02 |
| 150 | 070039 | 嘉实中证500ETF联接C | 22,320.00 | 800.00 | 0.00 |
| 151 | 009624 | 安信阿尔法定开混合C | 22,320.00 | 800.00 | 0.04 |
| 152 | 001589 | 天弘中证800指数C | 22,320.00 | 800.00 | 0.04 |
| 153 | 005280 | 安信阿尔法定开混合A | 22,320.00 | 800.00 | 0.04 |
| 154 | 001588 | 天弘中证800指数A | 22,320.00 | 800.00 | 0.04 |
| 155 | 000008 | 嘉实中证500ETF联接A | 22,320.00 | 800.00 | 0.00 |
| 156 | 008112 | 中泰中证500指数增强A | 19,530.00 | 700.00 | 0.03 |
| 157 | 008113 | 中泰中证500指数增强C | 19,530.00 | 700.00 | 0.03 |
| 158 | 008354 | 泰达宏利消费混合C | 16,740.00 | 600.00 | 0.04 |
| 159 | 510570 | 兴业中证500ETF | 16,740.00 | 600.00 | 0.18 |
| 160 | 008353 | 泰达宏利消费混合A | 16,740.00 | 600.00 | 0.04 |
| 161 | 007076 | 添富中证医药ETF联接A | 11,160.00 | 400.00 | 0.01 |
| 162 | 007077 | 添富中证医药ETF联接C | 11,160.00 | 400.00 | 0.01 |
| 163 | 006382 | 华夏中证500ETF联接C | 5,580.00 | 200.00 | 0.00 |
| 164 | 001052 | 华夏中证500ETF联接A | 5,580.00 | 200.00 | 0.00 |
| 165 | 040002 | 华安中国A股增强指数 | 2,790.00 | 100.00 | 0.00 |
| 166 | 005233 | 广发睿毅领先混合 | 753.30 | 27.00 | 0.00 |
