| 持有 佐力药业(300181)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 | 010264 | 鹏华成长智选混合A | 34,228,293.00 | 3,207,900.00 | 0.92 |
| 2 | 010265 | 鹏华成长智选混合C | 34,228,293.00 | 3,207,900.00 | 0.92 |
| 3 | 000143 | 鹏华双债加利债券 | 28,099,445.00 | 2,633,500.00 | 0.32 |
| 4 | 000338 | 鹏华双债保利债券 | 22,172,260.00 | 2,078,000.00 | 0.34 |
| 5 | 002011 | 华夏红利混合 | 20,620,842.00 | 1,932,600.00 | 0.35 |
| 6 | 008359 | 华安医疗创新混合 | 20,305,010.00 | 1,903,000.00 | 1.69 |
| 7 | 010434 | 红土创新医疗保健股票 | 19,769,376.00 | 1,852,800.00 | 6.35 |
| 8 | 400032 | 东方主题精选混合 | 18,434,559.00 | 1,727,700.00 | 1.44 |
| 9 | 008348 | 中信建投甄选混合C | 17,815,699.00 | 1,669,700.00 | 2.66 |
| 10 | 008347 | 中信建投甄选混合A | 17,815,699.00 | 1,669,700.00 | 2.66 |
| 11 | 000960 | 招商医药健康产业股票 | 17,077,335.00 | 1,600,500.00 | 0.59 |
| 12 | 519002 | 华安安信消费混合 | 13,925,417.00 | 1,305,100.00 | 0.19 |
| 13 | 003823 | 中信建投轮换混合C | 13,473,009.00 | 1,262,700.00 | 1.90 |
| 14 | 003822 | 中信建投轮换混合A | 13,473,009.00 | 1,262,700.00 | 1.90 |
| 15 | 000294 | 华安生态优先混合 | 12,594,868.00 | 1,180,400.00 | 0.30 |
| 16 | 288002 | 华夏收入混合 | 11,437,429.22 | 1,135,933.00 | 0.53 |
| 17 | 005433 | 申万菱信医药先锋股票 | 10,869,529.00 | 1,018,700.00 | 5.10 |
| 18 | 009958 | 长安鑫悦消费混合A | 10,670,000.00 | 1,000,000.00 | 1.80 |
| 19 | 009959 | 长安鑫悦消费混合C | 10,670,000.00 | 1,000,000.00 | 1.80 |
| 20 | 002938 | 中银证券健康产业混合 | 10,030,867.00 | 940,100.00 | 1.88 |
| 21 | 001035 | 中银恒利半年定期开放债券 | 8,083,592.00 | 757,600.00 | 0.32 |
| 22 | 000061 | 华夏盛世混合 | 7,876,068.00 | 782,957.00 | 0.53 |
| 23 | 003501 | 泰达睿智稳健混合 | 7,702,673.00 | 721,900.00 | 0.50 |
| 24 | 000880 | 富国研究精选灵活配置混合 | 7,650,390.00 | 717,000.00 | 1.80 |
| 25 | 162201 | 泰达宏利成长混合 | 7,328,156.00 | 686,800.00 | 0.50 |
| 26 | 162204 | 泰达宏利行业混合 | 6,247,285.00 | 585,500.00 | 0.50 |
| 27 | 008133 | 华安优质生活混合 | 6,209,940.00 | 582,000.00 | 0.30 |
| 28 | 001753 | 红土创新新兴产业混合 | 5,658,301.00 | 530,300.00 | 2.14 |
| 29 | 519110 | 浦银安盛价值成长混合A | 5,335,000.00 | 500,000.00 | 0.79 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 5,141,168.78 | 481,834.00 | 0.16 |
| 31 | 501076 | 鹏华科创3年封闭混合 | 5,123,734.00 | 480,200.00 | 1.00 |
| 32 | 006315 | 中融策略优选混合C | 4,898,597.00 | 459,100.00 | 0.45 |
| 33 | 006314 | 中融策略优选混合A | 4,898,597.00 | 459,100.00 | 0.45 |
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,684,130.00 | 439,000.00 | 0.10 |
| 35 | 002505 | 鹏华金鼎混合C | 4,136,759.00 | 387,700.00 | 5.34 |
| 36 | 002504 | 鹏华金鼎混合A | 4,136,759.00 | 387,700.00 | 5.34 |
| 37 | 009361 | 招商创新增长混合C | 4,072,739.00 | 381,700.00 | 0.59 |
| 38 | 009360 | 招商创新增长混合A | 4,072,739.00 | 381,700.00 | 0.59 |
| 39 | 161035 | 富国中证医药主题指数增强(LOF) | 3,979,910.00 | 373,000.00 | 0.70 |
| 40 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,929,761.00 | 368,300.00 | 0.12 |
| 41 | 003231 | 创金合信医疗保健股票C | 3,648,073.00 | 341,900.00 | 0.34 |
| 42 | 003230 | 创金合信医疗保健股票A | 3,648,073.00 | 341,900.00 | 0.34 |
| 43 | 007146 | 鹏华研究智选混合 | 3,627,800.00 | 340,000.00 | 0.96 |
| 44 | 010172 | 中银新回报混合C | 3,569,136.34 | 334,502.00 | 0.14 |
| 45 | 000190 | 中银新回报混合A | 3,569,136.34 | 334,502.00 | 0.14 |
| 46 | 160612 | 鹏华丰收债券 | 3,210,603.00 | 300,900.00 | 0.15 |
| 47 | 007207 | 华夏常阳三年定开混合 | 3,029,213.00 | 283,900.00 | 0.43 |
| 48 | 100016 | 富国天源沪港深平衡混合 | 2,941,719.00 | 275,700.00 | 0.58 |
| 49 | 006796 | 富国消费升级混合 | 2,815,813.00 | 263,900.00 | 1.53 |
| 50 | 005461 | 南方希元可转债债券 | 2,633,356.00 | 246,800.00 | 0.22 |
| 51 | 007468 | 中信建投精选混合A | 2,558,666.00 | 239,800.00 | 2.60 |
| 52 | 007469 | 中信建投精选混合C | 2,558,666.00 | 239,800.00 | 2.60 |
| 53 | 519170 | 浦银安盛增长动力混合 | 2,134,000.00 | 200,000.00 | 0.31 |
| 54 | 009970 | 财通内需增长12个月定开混合 | 2,120,840.00 | 212,084.00 | 0.24 |
| 55 | 006218 | 富国生物医药科技混合 | 2,120,129.00 | 198,700.00 | 0.20 |
| 56 | 006243 | 中银双息回报混合 | 2,099,856.00 | 196,800.00 | 0.88 |
| 57 | 163001 | 长信医疗保健混合(LOF) | 2,014,496.00 | 188,800.00 | 1.01 |
| 58 | 162212 | 泰达宏利红利先锋混合 | 1,755,215.00 | 164,500.00 | 2.95 |
| 59 | 006030 | 南方昌元可转债债券A | 1,722,138.00 | 161,400.00 | 0.11 |
| 60 | 006031 | 南方昌元可转债债券C | 1,722,138.00 | 161,400.00 | 0.11 |
| 61 | 009169 | 湘财长兴灵活配置混合A | 1,707,200.00 | 160,000.00 | 3.12 |
| 62 | 009170 | 湘财长兴灵活配置混合C | 1,707,200.00 | 160,000.00 | 3.12 |
| 63 | 006194 | 鑫元核心资产股票C | 1,550,351.00 | 145,300.00 | 3.07 |
| 64 | 006193 | 鑫元核心资产股票A | 1,550,351.00 | 145,300.00 | 3.07 |
| 65 | 006881 | 华宝大健康混合 | 1,415,909.00 | 132,700.00 | 1.80 |
| 66 | 003145 | 中融竞争优势股票 | 1,407,373.00 | 131,900.00 | 0.51 |
| 67 | 005112 | 银华中证全指医药卫生指数增强发起式 | 1,351,889.00 | 126,700.00 | 0.92 |
| 68 | 007141 | 嘉合稳健增长混合A | 1,327,348.00 | 124,400.00 | 2.04 |
| 69 | 007142 | 嘉合稳健增长混合C | 1,327,348.00 | 124,400.00 | 2.04 |
| 70 | 008058 | 鹏华鑫享稳健混合A | 1,309,209.00 | 122,700.00 | 0.59 |
| 71 | 008059 | 鹏华鑫享稳健混合C | 1,309,209.00 | 122,700.00 | 0.59 |
| 72 | 009188 | 鹏华股息精选混合 | 1,304,941.00 | 122,300.00 | 1.82 |
| 73 | 001067 | 鹏华弘盛混合A | 1,197,174.00 | 112,200.00 | 0.33 |
| 74 | 001380 | 鹏华弘盛混合C | 1,197,174.00 | 112,200.00 | 0.33 |
| 75 | 001122 | 鹏华弘利混合A | 1,173,700.00 | 110,000.00 | 0.40 |
| 76 | 001123 | 鹏华弘利混合C | 1,173,700.00 | 110,000.00 | 0.40 |
| 77 | 008072 | 景顺长城创业板综指增强 | 1,120,350.00 | 105,000.00 | 0.62 |
| 78 | 010167 | 中银多策略混合C | 1,105,412.00 | 103,600.00 | 0.14 |
| 79 | 000572 | 中银多策略混合A | 1,105,412.00 | 103,600.00 | 0.14 |
| 80 | 001426 | 南方大数据300指数C | 1,075,536.00 | 100,800.00 | 0.53 |
| 81 | 001420 | 南方大数据300指数A | 1,075,536.00 | 100,800.00 | 0.53 |
| 82 | 515960 | 嘉实医药健康100成长估值ETF | 1,065,933.00 | 99,900.00 | 0.36 |
| 83 | 206013 | 鹏华宏观混合 | 1,063,799.00 | 99,700.00 | 2.86 |
| 84 | 009233 | 鹏华安惠混合C | 841,863.00 | 78,900.00 | 0.32 |
| 85 | 009232 | 鹏华安惠混合A | 841,863.00 | 78,900.00 | 0.32 |
| 86 | 002543 | 长城久益混合A | 823,724.00 | 77,200.00 | 3.21 |
| 87 | 002544 | 长城久益混合C | 823,724.00 | 77,200.00 | 3.21 |
| 88 | 003828 | 鹏华兴惠定期开放混合 | 811,987.00 | 76,100.00 | 0.67 |
| 89 | 009246 | 大摩ESG量化混合 | 771,441.00 | 72,300.00 | 0.32 |
| 90 | 007831 | 博道伍佰智航股票A | 671,505.78 | 62,934.00 | 0.08 |
| 91 | 007832 | 博道伍佰智航股票C | 671,505.78 | 62,934.00 | 0.08 |
| 92 | 519113 | 浦银安盛精致生活混合 | 640,200.00 | 60,000.00 | 0.35 |
| 93 | 002474 | 中邮睿信增强债券 | 640,200.00 | 60,000.00 | 0.12 |
| 94 | 005287 | 海富通创业板增强C | 617,793.00 | 57,900.00 | 0.66 |
| 95 | 005288 | 海富通创业板增强A | 617,793.00 | 57,900.00 | 0.66 |
| 96 | 002210 | 创金合信量化多因子股票A | 602,855.00 | 56,500.00 | 0.13 |
| 97 | 003865 | 创金合信量化多因子股票C | 602,855.00 | 56,500.00 | 0.13 |
| 98 | 006195 | 国金量化多因子股票 | 583,649.00 | 54,700.00 | 0.03 |
| 99 | 008119 | 鹏华金享混合 | 522,830.00 | 49,000.00 | 0.69 |
| 100 | 001191 | 鹏华弘润灵活配置混合C | 480,150.00 | 45,000.00 | 0.38 |
| 101 | 001190 | 鹏华弘润灵活配置混合A | 480,150.00 | 45,000.00 | 0.38 |
| 102 | 001789 | 国泰量化收益灵活配置混合 | 457,743.00 | 42,900.00 | 0.95 |
| 103 | 009634 | 鹏华安睿两年持有期混合A | 326,502.00 | 30,600.00 | 0.33 |
| 104 | 009635 | 鹏华安睿两年持有期混合C | 326,502.00 | 30,600.00 | 0.33 |
| 105 | 005121 | 富国兴利增强债券 | 317,966.00 | 29,800.00 | 0.01 |
| 106 | 009557 | 申万菱信创业板量化精选股票A | 277,420.00 | 26,000.00 | 0.21 |
| 107 | 010505 | 申万菱信创业板量化精选股票C | 277,420.00 | 26,000.00 | 0.21 |
| 108 | 009513 | 创金合信同顺创业板精选股票A | 246,477.00 | 23,100.00 | 1.04 |
| 109 | 009514 | 创金合信同顺创业板精选股票C | 246,477.00 | 23,100.00 | 1.04 |
| 110 | 001337 | 鹏华弘益混合C | 245,410.00 | 23,000.00 | 0.48 |
| 111 | 001336 | 鹏华弘益混合A | 245,410.00 | 23,000.00 | 0.48 |
| 112 | 001330 | 鹏华弘实混合C | 204,864.00 | 19,200.00 | 0.66 |
| 113 | 001329 | 鹏华弘实混合A | 204,864.00 | 19,200.00 | 0.66 |
| 114 | 001454 | 鹏华弘鑫混合C | 174,988.00 | 16,400.00 | 0.52 |
| 115 | 001453 | 鹏华弘鑫混合A | 174,988.00 | 16,400.00 | 0.52 |
| 116 | 009097 | 鹏华安泽混合C | 158,983.00 | 14,900.00 | 0.11 |
| 117 | 009096 | 鹏华安泽混合A | 158,983.00 | 14,900.00 | 0.11 |
| 118 | 001135 | 益民品质升级混合 | 153,648.00 | 14,400.00 | 0.33 |
| 119 | 006160 | 博道启航混合A | 121,638.00 | 11,400.00 | 0.03 |
| 120 | 006161 | 博道启航混合C | 121,638.00 | 11,400.00 | 0.03 |
| 121 | 512590 | 浦银安盛中证高股息ETF | 120,571.00 | 11,300.00 | 0.52 |
| 122 | 010363 | 信达澳银匠心臻选两年持有期混合 | 86,427.00 | 8,100.00 | 0.00 |
| 123 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,690.00 | 7,000.00 | 0.14 |
| 124 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,690.00 | 7,000.00 | 0.14 |
| 125 | 501012 | 汇添富中证中药指数(LOF)C | 64,020.00 | 6,000.00 | 0.00 |
| 126 | 501011 | 汇添富中证中药指数(LOF)A | 64,020.00 | 6,000.00 | 0.00 |
| 127 | 009327 | 东兴兴晟混合A | 46,948.00 | 4,400.00 | 0.10 |
| 128 | 009328 | 东兴兴晟混合C | 46,948.00 | 4,400.00 | 0.10 |
| 129 | 006201 | 景顺长城量化先锋混合 | 29,876.00 | 2,800.00 | 0.06 |
| 130 | 001180 | 广发医药卫生联接A | 26,675.00 | 2,500.00 | 0.00 |
| 131 | 002978 | 广发医药卫生联接C | 26,675.00 | 2,500.00 | 0.00 |
