| 持有 一品红(300723)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 | 110023 | 易方达医疗保健行业混合 | 228,394,156.90 | 6,604,805.00 | 4.95 |
| 2 | 010388 | 易方达医药生物股票C | 134,213,867.06 | 3,881,257.00 | 5.01 |
| 3 | 010387 | 易方达医药生物股票A | 134,213,867.06 | 3,881,257.00 | 5.01 |
| 4 | 161131 | 易方达3年封闭战略配售混合(LOF) | 46,141,131.40 | 1,334,330.00 | 2.31 |
| 5 | 005821 | 万家新机遇龙头企业混合 | 34,583,561.74 | 1,000,103.00 | 0.98 |
| 6 | 001898 | 易方达大健康主题混合 | 26,041,506.40 | 753,080.00 | 5.08 |
| 7 | 004075 | 交银医药创新股票 | 24,465,350.00 | 707,500.00 | 0.66 |
| 8 | 160921 | 大成多策略混合(LOF) | 20,540,554.58 | 594,001.00 | 1.42 |
| 9 | 009274 | 融通健康产业灵活配置混合C | 17,286,991.54 | 499,913.00 | 0.19 |
| 10 | 000727 | 融通健康产业灵活配置混合A | 17,286,991.54 | 499,913.00 | 0.19 |
| 11 | 003293 | 易方达科瑞灵活配置混合 | 16,038,204.00 | 463,800.00 | 0.50 |
| 12 | 000780 | 鹏华医疗保健股票 | 12,403,846.00 | 358,700.00 | 1.74 |
| 13 | 002304 | 平安安心灵活配置混合A | 9,706,571.42 | 280,699.00 | 2.43 |
| 14 | 007048 | 平安安心灵活配置混合C | 9,706,571.42 | 280,699.00 | 2.43 |
| 15 | 002919 | 东吴智慧医疗混合 | 9,139,494.00 | 264,300.00 | 2.06 |
| 16 | 010094 | 交银产业机遇混合 | 8,942,388.00 | 258,600.00 | 0.54 |
| 17 | 002967 | 浙商大数据智选消费混合 | 8,256,977.82 | 238,779.00 | 1.92 |
| 18 | 008618 | 永赢医药健康股票A | 7,925,736.00 | 229,200.00 | 3.36 |
| 19 | 008619 | 永赢医药健康股票C | 7,925,736.00 | 229,200.00 | 3.36 |
| 20 | 519773 | 交银数据产业灵活配置混合 | 7,903,985.18 | 228,571.00 | 0.49 |
| 21 | 512100 | 南方中证1000ETF | 6,650,425.60 | 192,320.00 | 0.06 |
| 22 | 003032 | 平安医疗健康混合 | 5,671,120.00 | 164,000.00 | 3.99 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 4,319,042.00 | 124,900.00 | 1.76 |
| 24 | 000850 | 汇丰晋信双核策略混合C | 4,319,042.00 | 124,900.00 | 1.76 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 3,899,033.32 | 112,754.00 | 0.12 |
| 26 | 010390 | 易方达科益混合C | 3,793,426.00 | 109,700.00 | 0.52 |
| 27 | 010389 | 易方达科益混合A | 3,793,426.00 | 109,700.00 | 0.52 |
| 28 | 200006 | 长城消费增值混合 | 3,455,925.20 | 99,940.00 | 0.62 |
| 29 | 003865 | 创金合信量化多因子股票C | 3,025,750.00 | 87,500.00 | 0.64 |
| 30 | 002210 | 创金合信量化多因子股票A | 3,025,750.00 | 87,500.00 | 0.64 |
| 31 | 501076 | 鹏华科创3年封闭混合 | 2,766,400.00 | 80,000.00 | 0.54 |
| 32 | 003284 | 中邮医药健康灵活配置混合 | 2,351,440.00 | 68,000.00 | 3.03 |
| 33 | 000946 | 华夏医疗健康混合C | 2,240,784.00 | 64,800.00 | 0.14 |
| 34 | 000945 | 华夏医疗健康混合A | 2,240,784.00 | 64,800.00 | 0.14 |
| 35 | 515950 | 富国中证医药50ETF | 1,874,236.00 | 54,200.00 | 0.26 |
| 36 | 002227 | 长城新优选混合A | 1,473,108.00 | 42,600.00 | 0.11 |
| 37 | 002228 | 长城新优选混合C | 1,473,108.00 | 42,600.00 | 0.11 |
| 38 | 163818 | 中银中小盘成长混合 | 1,424,696.00 | 41,200.00 | 1.86 |
| 39 | 002474 | 中邮睿信增强债券 | 1,383,200.00 | 40,000.00 | 0.26 |
| 40 | 005177 | 华夏睿磐泰利混合A | 1,161,888.00 | 33,600.00 | 0.04 |
| 41 | 005178 | 华夏睿磐泰利混合C | 1,161,888.00 | 33,600.00 | 0.04 |
| 42 | 001563 | 华富健康文娱灵活配置混合 | 622,440.00 | 18,000.00 | 1.89 |
| 43 | 010159 | 中银医疗保健混合C | 622,440.00 | 18,000.00 | 0.10 |
| 44 | 005689 | 中银医疗保健混合A | 622,440.00 | 18,000.00 | 0.10 |
| 45 | 009829 | 长城优选增强六个月混合A | 601,692.00 | 17,400.00 | 0.17 |
| 46 | 009830 | 长城优选增强六个月混合C | 601,692.00 | 17,400.00 | 0.17 |
| 47 | 004720 | 华夏睿磐泰茂混合A | 535,990.00 | 15,500.00 | 0.03 |
| 48 | 004721 | 华夏睿磐泰茂混合C | 535,990.00 | 15,500.00 | 0.03 |
| 49 | 000270 | 建信灵活配置混合 | 373,464.00 | 10,800.00 | 0.24 |
| 50 | 009513 | 创金合信同顺创业板精选股票A | 321,594.00 | 9,300.00 | 1.35 |
| 51 | 009514 | 创金合信同顺创业板精选股票C | 321,594.00 | 9,300.00 | 1.35 |
| 52 | 161902 | 万家增强收益债券 | 304,304.00 | 8,800.00 | 0.06 |
| 53 | 002598 | 平安消费精选混合A | 297,388.00 | 8,600.00 | 1.31 |
| 54 | 002599 | 平安消费精选混合C | 297,388.00 | 8,600.00 | 1.31 |
| 55 | 002502 | 中银腾利混合A | 259,350.00 | 7,500.00 | 0.04 |
| 56 | 002503 | 中银腾利混合C | 259,350.00 | 7,500.00 | 0.04 |
| 57 | 008830 | 海富通安益对冲混合C | 197,106.00 | 5,700.00 | 0.06 |
| 58 | 008831 | 海富通安益对冲混合A | 197,106.00 | 5,700.00 | 0.06 |
| 59 | 004202 | 华夏睿磐泰兴混合 | 186,732.00 | 5,400.00 | 0.01 |
| 60 | 003849 | 中银广利混合C | 183,274.00 | 5,300.00 | 0.04 |
| 61 | 003848 | 中银广利混合A | 183,274.00 | 5,300.00 | 0.04 |
| 62 | 005080 | 海富通量化多因子混合C | 172,900.00 | 5,000.00 | 0.07 |
| 63 | 005081 | 海富通量化多因子混合A | 172,900.00 | 5,000.00 | 0.07 |
| 64 | 002952 | 建信多因子量化股票 | 159,068.00 | 4,600.00 | 1.74 |
| 65 | 006721 | 平安核心优势混合C | 155,610.00 | 4,500.00 | 0.67 |
| 66 | 006720 | 平安核心优势混合A | 155,610.00 | 4,500.00 | 0.67 |
| 67 | 002165 | 汇添富达欣混合C | 148,694.00 | 4,300.00 | 0.19 |
| 68 | 001801 | 汇添富达欣混合A | 148,694.00 | 4,300.00 | 0.19 |
| 69 | 002543 | 长城久益混合A | 121,030.00 | 3,500.00 | 0.47 |
| 70 | 002544 | 长城久益混合C | 121,030.00 | 3,500.00 | 0.47 |
| 71 | 519228 | 海富通欣享混合C | 121,030.00 | 3,500.00 | 0.02 |
| 72 | 519229 | 海富通欣享混合A | 121,030.00 | 3,500.00 | 0.02 |
| 73 | 003302 | 华夏鼎融债券C | 100,282.00 | 2,900.00 | 0.02 |
| 74 | 003301 | 华夏鼎融债券A | 100,282.00 | 2,900.00 | 0.02 |
| 75 | 003646 | 创金合信中证1000指数增强A | 89,908.00 | 2,600.00 | 0.09 |
| 76 | 003647 | 创金合信中证1000指数增强C | 89,908.00 | 2,600.00 | 0.09 |
| 77 | 005141 | 华夏睿磐泰荣混合C | 48,412.00 | 1,400.00 | 0.01 |
| 78 | 005140 | 华夏睿磐泰荣混合A | 48,412.00 | 1,400.00 | 0.01 |
| 79 | 001530 | 万家瑞富混合 | 34,580.00 | 1,000.00 | 0.11 |
| 80 | 005287 | 海富通创业板增强C | 31,813.60 | 920.00 | 0.03 |
| 81 | 005288 | 海富通创业板增强A | 31,813.60 | 920.00 | 0.03 |
| 82 | 162413 | 华宝中证1000指数分级 | 29,047.20 | 840.00 | 0.06 |
| 83 | 519222 | 海富通欣益混合A | 27,664.00 | 800.00 | 0.08 |
| 84 | 009328 | 东兴兴晟混合C | 27,664.00 | 800.00 | 0.06 |
| 85 | 009327 | 东兴兴晟混合A | 27,664.00 | 800.00 | 0.06 |
| 86 | 519221 | 海富通欣益混合C | 27,664.00 | 800.00 | 0.08 |
| 87 | 001180 | 广发医药卫生联接A | 20,748.00 | 600.00 | 0.00 |
| 88 | 002978 | 广发医药卫生联接C | 20,748.00 | 600.00 | 0.00 |
| 89 | 009798 | 大成创业板两年定开混合C | 13,832.00 | 400.00 | 0.00 |
| 90 | 160926 | 大成创业板两年定开混合A | 13,832.00 | 400.00 | 0.00 |
| 91 | 161039 | 富国中证1000指数增强(LOF) | 6,916.00 | 200.00 | 0.00 |
