持有 兰卫医学(301060)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 | 512170 | 华宝中证医疗ETF | 51,838,152.55 | 2,643,455.00 | 0.30 |
2 | 005314 | 万家中证1000指数C | 15,912,299.18 | 811,438.00 | 0.38 |
3 | 005313 | 万家中证1000指数A | 15,912,299.18 | 811,438.00 | 0.38 |
4 | 502056 | 广发中证医疗指数(LOF)A | 5,796,716.00 | 295,600.00 | 0.29 |
5 | 009881 | 广发中证医疗指数(LOF)C | 5,796,716.00 | 295,600.00 | 0.29 |
6 | 512100 | 南方中证1000ETF | 5,286,856.00 | 269,600.00 | 0.05 |
7 | 159938 | 广发中证全指医药卫生ETF | 3,117,990.00 | 159,000.00 | 0.09 |
8 | 161122 | 易方达生物科技指数分级 | 3,047,139.07 | 155,387.00 | 0.30 |
9 | 163110 | 申万菱信量化小盘股票(LOF) | 1,966,883.00 | 100,300.00 | 0.39 |
10 | 005178 | 华夏睿磐泰利混合C | 1,209,937.00 | 61,700.00 | 0.04 |
11 | 005177 | 华夏睿磐泰利混合A | 1,209,937.00 | 61,700.00 | 0.04 |
12 | 515960 | 嘉实医药健康100成长估值ETF | 643,208.00 | 32,800.00 | 0.22 |
13 | 004721 | 华夏睿磐泰茂混合C | 615,754.00 | 31,400.00 | 0.04 |
14 | 004720 | 华夏睿磐泰茂混合A | 615,754.00 | 31,400.00 | 0.04 |
15 | 159804 | 国寿安保创精选88ETF | 529,470.00 | 27,000.00 | 0.46 |
16 | 515860 | 嘉实新兴科技100ETF | 419,654.00 | 21,400.00 | 0.21 |
17 | 008072 | 景顺长城创业板综指增强 | 409,849.00 | 20,900.00 | 0.23 |
18 | 009194 | 泰达宏利中证绩优指数基金A | 325,526.00 | 16,600.00 | 1.13 |
19 | 009195 | 泰达宏利中证绩优指数基金C | 325,526.00 | 16,600.00 | 1.13 |
20 | 161039 | 富国中证1000指数增强(LOF) | 282,384.00 | 14,400.00 | 0.01 |
21 | 006195 | 国金量化多因子股票 | 243,164.00 | 12,400.00 | 0.01 |
22 | 004202 | 华夏睿磐泰兴混合 | 229,437.00 | 11,700.00 | 0.01 |
23 | 005457 | 景顺长城量化小盘股票 | 201,983.00 | 10,300.00 | 0.04 |
24 | 002316 | 创金合信中证500增强C | 180,412.00 | 9,200.00 | 0.03 |
25 | 002311 | 创金合信中证500增强A | 180,412.00 | 9,200.00 | 0.03 |
26 | 003301 | 华夏鼎融债券A | 125,504.00 | 6,400.00 | 0.02 |
27 | 003302 | 华夏鼎融债券C | 125,504.00 | 6,400.00 | 0.02 |
28 | 006128 | 银河和美生活混合 | 115,091.09 | 5,869.00 | 0.02 |
29 | 004265 | 金鹰民丰回报混合 | 115,091.09 | 5,869.00 | 0.03 |
30 | 002560 | 诺安和鑫混合 | 115,091.09 | 5,869.00 | 0.00 |
31 | 005140 | 华夏睿磐泰荣混合A | 105,894.00 | 5,400.00 | 0.02 |
32 | 005141 | 华夏睿磐泰荣混合C | 105,894.00 | 5,400.00 | 0.02 |
33 | 003865 | 创金合信量化多因子股票C | 92,167.00 | 4,700.00 | 0.02 |
34 | 002210 | 创金合信量化多因子股票A | 92,167.00 | 4,700.00 | 0.02 |
35 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 78,440.00 | 4,000.00 | 0.03 |
36 | 004359 | 创金合信量化核心混合A | 50,986.00 | 2,600.00 | 0.12 |
37 | 004360 | 创金合信量化核心混合C | 50,986.00 | 2,600.00 | 0.12 |
38 | 159918 | 嘉实中创400ETF | 45,103.00 | 2,300.00 | 0.08 |
39 | 002703 | 长城久源混合 | 42,534.09 | 2,169.00 | 0.06 |
40 | 162413 | 华宝中证1000指数分级 | 23,532.00 | 1,200.00 | 0.05 |
41 | 002978 | 广发医药卫生联接C | 15,688.00 | 800.00 | 0.00 |
42 | 001180 | 广发医药卫生联接A | 15,688.00 | 800.00 | 0.00 |
43 | 009381 | 汇安核心资产混合A | 11,511.07 | 587.00 | 0.00 |
44 | 320015 | 诺安行业轮动混合 | 11,511.07 | 587.00 | 0.01 |
45 | 320011 | 诺安中小盘精选混合 | 11,511.07 | 587.00 | 0.00 |
46 | 007553 | 中信建投医改混合C | 11,511.07 | 587.00 | 0.00 |
47 | 006268 | 诺德量化核心混合C | 11,511.07 | 587.00 | 0.01 |
48 | 004634 | 前海联合泳涛混合A | 11,511.07 | 587.00 | 0.01 |
49 | 002778 | 前海联合新思路混合A | 11,511.07 | 587.00 | 0.00 |
50 | 002967 | 浙商大数据智选消费混合 | 11,511.07 | 587.00 | 0.00 |
51 | 001054 | 工银新金融股票 | 11,511.07 | 587.00 | 0.00 |
52 | 162201 | 泰达宏利成长混合 | 11,511.07 | 587.00 | 0.00 |
53 | 162207 | 泰达宏利效率优选混合(LOF) | 11,511.07 | 587.00 | 0.00 |
54 | 005347 | 诺德量化优选混合 | 11,511.07 | 587.00 | 0.01 |
55 | 006267 | 诺德量化核心混合A | 11,511.07 | 587.00 | 0.01 |
56 | 005805 | 华泰柏瑞医疗健康混合 | 11,511.07 | 587.00 | 0.00 |
57 | 010135 | 泰达宏利高研发创新6个月混合A | 11,511.07 | 587.00 | 0.00 |
58 | 010031 | 华泰柏瑞生物医药混合C | 11,511.07 | 587.00 | 0.00 |
59 | 004905 | 华泰柏瑞生物医药混合A | 11,511.07 | 587.00 | 0.00 |
60 | 005386 | 银河睿达混合A | 11,511.07 | 587.00 | 0.00 |
61 | 005387 | 银河睿达混合C | 11,511.07 | 587.00 | 0.00 |
62 | 007041 | 前海联合泳涛混合C | 11,511.07 | 587.00 | 0.01 |
63 | 002779 | 前海联合新思路混合C | 11,511.07 | 587.00 | 0.00 |
64 | 009469 | 博时健康成长双周定期可赎回混合C | 11,511.07 | 587.00 | 0.00 |
65 | 009468 | 博时健康成长双周定期可赎回混合A | 11,511.07 | 587.00 | 0.00 |
66 | 006813 | 博时汇悦回报混合 | 11,511.07 | 587.00 | 0.02 |
67 | 005937 | 工银精选金融地产混合A | 11,511.07 | 587.00 | 0.00 |
68 | 005938 | 工银精选金融地产混合C | 11,511.07 | 587.00 | 0.00 |
69 | 519644 | 银河智联混合 | 11,511.07 | 587.00 | 0.01 |
70 | 151002 | 银河收益混合 | 11,511.07 | 587.00 | 0.00 |
71 | 003054 | 嘉实文体娱乐股票C | 11,511.07 | 587.00 | 0.01 |
72 | 003053 | 嘉实文体娱乐股票A | 11,511.07 | 587.00 | 0.01 |
73 | 000251 | 工银金融地产混合 | 11,511.07 | 587.00 | 0.00 |
74 | 010091 | 中信建投医药健康混合C | 11,511.07 | 587.00 | 0.00 |
75 | 009382 | 汇安核心资产混合C | 11,511.07 | 587.00 | 0.00 |
76 | 010090 | 中信建投医药健康混合A | 11,511.07 | 587.00 | 0.00 |
77 | 010136 | 泰达宏利高研发创新6个月混合C | 11,511.07 | 587.00 | 0.00 |
78 | 003885 | 汇安沪深300指数增强C | 11,511.07 | 587.00 | 0.00 |
79 | 233006 | 大摩领先优势混合 | 11,511.07 | 587.00 | 0.00 |
80 | 002408 | 中信建投医改混合A | 11,511.07 | 587.00 | 0.00 |
81 | 003884 | 汇安沪深300指数增强A | 11,511.07 | 587.00 | 0.00 |
82 | 007816 | 嘉实新兴科技100ETF联接C | 5,883.00 | 300.00 | 0.01 |
83 | 007815 | 嘉实新兴科技100ETF联接A | 5,883.00 | 300.00 | 0.01 |
84 | 008899 | 国寿安保创精选88ETF联接C | 1,961.00 | 100.00 | 0.00 |
85 | 005727 | 嘉实中创400ETF联接C | 1,961.00 | 100.00 | 0.00 |
86 | 070030 | 嘉实中创400ETF联接A | 1,961.00 | 100.00 | 0.00 |
87 | 008898 | 国寿安保创精选88ETF联接A | 1,961.00 | 100.00 | 0.00 |
88 | 360001 | 光大保德信量化股票 | 1,706.07 | 87.00 | 0.00 |
89 | 003152 | 华富天鑫灵活配置混合A | 1,706.07 | 87.00 | 0.00 |
90 | 410003 | 华富成长趋势混合 | 1,706.07 | 87.00 | 0.00 |
91 | 003153 | 华富天鑫灵活配置混合C | 1,706.07 | 87.00 | 0.00 |