| 持有 昭衍新药(603127)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 | 003096 | 中欧医疗健康混合C | 1,281,819,132.00 | 21,945,200.00 | 2.00 |
| 2 | 003095 | 中欧医疗健康混合A | 1,281,819,132.00 | 21,945,200.00 | 2.00 |
| 3 | 161726 | 招商国证生物医药指数分级 | 250,932,514.14 | 4,296,054.00 | 1.76 |
| 4 | 512170 | 华宝中证医疗ETF | 219,030,607.62 | 3,749,882.00 | 1.26 |
| 5 | 006229 | 中欧医疗创新股票C | 184,390,965.99 | 3,156,839.00 | 1.45 |
| 6 | 006228 | 中欧医疗创新股票A | 184,390,965.99 | 3,156,839.00 | 1.45 |
| 7 | 002708 | 大摩健康产业混合 | 140,858,460.27 | 2,411,547.00 | 5.14 |
| 8 | 510500 | 南方中证500ETF | 124,805,756.79 | 2,136,719.00 | 0.21 |
| 9 | 290006 | 泰信蓝筹精选混合 | 91,084,320.36 | 1,559,396.00 | 6.04 |
| 10 | 003230 | 创金合信医疗保健股票A | 88,040,575.26 | 1,507,286.00 | 8.23 |
| 11 | 003231 | 创金合信医疗保健股票C | 88,040,575.26 | 1,507,286.00 | 8.23 |
| 12 | 070099 | 嘉实优质企业混合 | 81,255,611.25 | 1,391,125.00 | 5.03 |
| 13 | 501006 | 汇添富中证精准医指数(LOF)C | 69,019,826.04 | 1,181,644.00 | 4.60 |
| 14 | 501005 | 汇添富中证精准医指数(LOF)A | 69,019,826.04 | 1,181,644.00 | 4.60 |
| 15 | 010276 | 嘉实优质精选混合C | 64,468,810.89 | 1,103,729.00 | 5.06 |
| 16 | 010275 | 嘉实优质精选混合A | 64,468,810.89 | 1,103,729.00 | 5.06 |
| 17 | 005535 | 泰信竞争优选混合 | 60,170,477.40 | 1,030,140.00 | 5.32 |
| 18 | 159992 | 银华中证创新药产业ETF | 48,519,142.65 | 830,665.00 | 1.20 |
| 19 | 501054 | 东方红睿泽三年定开混合 | 38,237,522.40 | 654,640.00 | 0.36 |
| 20 | 070001 | 嘉实成长收益混合A | 35,519,997.15 | 608,115.00 | 1.62 |
| 21 | 960024 | 嘉实成长收益混合H | 35,519,997.15 | 608,115.00 | 1.62 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 34,426,620.36 | 589,396.00 | 1.26 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 34,426,620.36 | 589,396.00 | 1.26 |
| 24 | 010585 | 创金合信医药消费股票A | 32,436,942.12 | 555,332.00 | 7.87 |
| 25 | 010586 | 创金合信医药消费股票C | 32,436,942.12 | 555,332.00 | 7.87 |
| 26 | 000478 | 建信中证500指数增强A | 32,199,855.93 | 551,273.00 | 0.62 |
| 27 | 005633 | 建信中证500指数增强C | 32,199,855.93 | 551,273.00 | 0.62 |
| 28 | 008150 | 嘉实远见企业精选两年持有期混合 | 28,645,256.97 | 490,417.00 | 2.39 |
| 29 | 377240 | 上投摩根新兴动力混合A | 28,153,678.41 | 482,001.00 | 0.52 |
| 30 | 960007 | 上投摩根新兴动力混合H | 28,153,678.41 | 482,001.00 | 0.52 |
| 31 | 009881 | 广发中证医疗指数(LOF)C | 24,085,480.32 | 412,352.00 | 1.20 |
| 32 | 502056 | 广发中证医疗指数(LOF)A | 24,085,480.32 | 412,352.00 | 1.20 |
| 33 | 009576 | 东方红智远三年持有混合 | 23,645,360.97 | 404,817.00 | 0.36 |
| 34 | 519171 | 浦银安盛医疗健康混合 | 21,495,405.69 | 368,009.00 | 2.56 |
| 35 | 515120 | 广发中证创新药产业ETF | 20,369,552.94 | 348,734.00 | 1.21 |
| 36 | 002385 | 博时沪深300指数C | 19,914,772.68 | 340,948.00 | 0.35 |
| 37 | 960022 | 博时沪深300指数R | 19,914,772.68 | 340,948.00 | 0.35 |
| 38 | 050002 | 博时沪深300指数A | 19,914,772.68 | 340,948.00 | 0.35 |
| 39 | 000870 | 嘉实新收益混合 | 19,629,264.60 | 336,060.00 | 5.20 |
| 40 | 009893 | 大摩优悦安和混合 | 18,909,945.45 | 323,745.00 | 7.07 |
| 41 | 006593 | 博道中证500增强A | 17,631,525.78 | 301,858.00 | 0.67 |
| 42 | 006594 | 博道中证500增强C | 17,631,525.78 | 301,858.00 | 0.67 |
| 43 | 159922 | 嘉实中证500ETF | 16,957,123.92 | 290,312.00 | 0.21 |
| 44 | 009300 | 西部利得中证500指数增强(LOF)C | 16,880,490.00 | 289,000.00 | 0.73 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 16,880,490.00 | 289,000.00 | 0.73 |
| 46 | 001550 | 天弘中证医药100指数A | 16,531,548.66 | 283,026.00 | 1.04 |
| 47 | 001551 | 天弘中证医药100指数C | 16,531,548.66 | 283,026.00 | 1.04 |
| 48 | 169104 | 东方红睿满沪港深混合(LOF) | 15,905,043.00 | 272,300.00 | 0.37 |
| 49 | 233007 | 大摩卓越成长混合 | 15,627,011.40 | 267,540.00 | 3.41 |
| 50 | 010654 | 天弘医药创新混合A | 13,684,177.98 | 234,278.00 | 1.11 |
| 51 | 010655 | 天弘医药创新混合C | 13,684,177.98 | 234,278.00 | 1.11 |
| 52 | 001980 | 中欧量化驱动混合 | 13,457,664.00 | 230,400.00 | 0.33 |
| 53 | 159938 | 广发中证全指医药卫生ETF | 13,116,666.42 | 224,562.00 | 0.40 |
| 54 | 161017 | 富国中证500指数增强(LOF) | 12,967,487.28 | 222,008.00 | 0.19 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 12,785,949.00 | 218,900.00 | 0.76 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 12,785,949.00 | 218,900.00 | 0.76 |
| 57 | 001556 | 天弘中证500指数增强A | 11,358,408.60 | 194,460.00 | 0.29 |
| 58 | 001557 | 天弘中证500指数增强C | 11,358,408.60 | 194,460.00 | 0.29 |
| 59 | 006682 | 景顺长城中证500指数增强 | 10,836,924.12 | 185,532.00 | 0.64 |
| 60 | 001417 | 汇添富医疗服务混合 | 10,691,191.17 | 183,037.00 | 0.35 |
| 61 | 161035 | 富国中证医药主题指数增强(LOF) | 10,656,028.35 | 182,435.00 | 1.89 |
| 62 | 671030 | 西部利得事件驱动股票 | 10,385,298.00 | 177,800.00 | 3.63 |
| 63 | 375010 | 上投摩根中国优势混合 | 9,881,686.98 | 169,178.00 | 0.45 |
| 64 | 512500 | 华夏中证500ETF | 8,503,269.39 | 145,579.00 | &nb |
