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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(%)
1512170华宝中证医疗ETF51,838,152.55  2,643,455.00    0.30
2005314万家中证1000指数C15,912,299.18  811,438.00    0.38
3005313万家中证1000指数A15,912,299.18  811,438.00    0.38
4502056广发中证医疗指数(LOF)A5,796,716.00  295,600.00    0.29
5009881广发中证医疗指数(LOF)C5,796,716.00  295,600.00    0.29
6512100南方中证1000ETF5,286,856.00  269,600.00    0.05
7159938广发中证全指医药卫生ETF3,117,990.00  159,000.00    0.09
8161122易方达生物科技指数分级3,047,139.07  155,387.00    0.30
9163110申万菱信量化小盘股票(LOF)1,966,883.00  100,300.00    0.39
10005178华夏睿磐泰利混合C1,209,937.00  61,700.00    0.04
11005177华夏睿磐泰利混合A1,209,937.00  61,700.00    0.04
12515960嘉实医药健康100成长估值ETF643,208.00  32,800.00    0.22
13004721华夏睿磐泰茂混合C615,754.00  31,400.00    0.04
14004720华夏睿磐泰茂混合A615,754.00  31,400.00    0.04
15159804国寿安保创精选88ETF529,470.00  27,000.00    0.46
16515860嘉实新兴科技100ETF419,654.00  21,400.00    0.21
17008072景顺长城创业板综指增强409,849.00  20,900.00    0.23
18009194泰达宏利中证绩优指数基金A325,526.00  16,600.00    1.13
19009195泰达宏利中证绩优指数基金C325,526.00  16,600.00    1.13
20161039富国中证1000指数增强(LOF)282,384.00  14,400.00    0.01
21006195国金量化多因子股票243,164.00  12,400.00    0.01
22004202华夏睿磐泰兴混合229,437.00  11,700.00    0.01
23005457景顺长城量化小盘股票201,983.00  10,300.00    0.04
24002316创金合信中证500增强C180,412.00  9,200.00    0.03
25002311创金合信中证500增强A180,412.00  9,200.00    0.03
26003301华夏鼎融债券A125,504.00  6,400.00    0.02
27003302华夏鼎融债券C125,504.00  6,400.00    0.02
28006128银河和美生活混合115,091.09  5,869.00    0.02
29004265金鹰民丰回报混合115,091.09  5,869.00    0.03
30002560诺安和鑫混合115,091.09  5,869.00    0.00
31005140华夏睿磐泰荣混合A105,894.00  5,400.00    0.02
32005141华夏睿磐泰荣混合C105,894.00  5,400.00    0.02
33003865创金合信量化多因子股票C92,167.00  4,700.00    0.02
34002210创金合信量化多因子股票A92,167.00  4,700.00    0.02
35008851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
36004359创金合信量化核心混合A50,986.00  2,600.00    0.12
37004360创金合信量化核心混合C50,986.00  2,600.00    0.12
38159918嘉实中创400ETF45,103.00  2,300.00    0.08
39002703长城久源混合42,534.09  2,169.00    0.06
40162413华宝中证1000指数分级23,532.00  1,200.00    0.05
41002978广发医药卫生联接C15,688.00  800.00    0.00
42001180广发医药卫生联接A15,688.00  800.00    0.00
43009381汇安核心资产混合A11,511.07  587.00    0.00
44320015诺安行业轮动混合11,511.07  587.00    0.01
45320011诺安中小盘精选混合11,511.07  587.00    0.00
46007553中信建投医改混合C11,511.07  587.00    0.00
47006268诺德量化核心混合C11,511.07  587.00    0.01
48004634前海联合泳涛混合A11,511.07  587.00    0.01
49002778前海联合新思路混合A11,511.07  587.00    0.00
50002967浙商大数据智选消费混合11,511.07  587.00    0.00
51001054工银新金融股票11,511.07  587.00    0.00
52162201泰达宏利成长混合11,511.07  587.00    0.00
53162207泰达宏利效率优选混合(LOF)11,511.07  587.00    0.00
54005347诺德量化优选混合11,511.07  587.00    0.01
55006267诺德量化核心混合A11,511.07  587.00    0.01
56005805华泰柏瑞医疗健康混合11,511.07  587.00    0.00
57010135泰达宏利高研发创新6个月混合A11,511.07  587.00    0.00
58010031华泰柏瑞生物医药混合C11,511.07  587.00    0.00
59004905华泰柏瑞生物医药混合A11,511.07  587.00    0.00
60005386银河睿达混合A11,511.07  587.00    0.00
61005387银河睿达混合C11,511.07  587.00    0.00
62007041前海联合泳涛混合C11,511.07  587.00    0.01
63002779前海联合新思路混合C11,511.07  587.00    0.00
64009469博时健康成长双周定期可赎回混合C11,511.07  587.00    0.00
65009468博时健康成长双周定期可赎回混合A11,511.07  587.00    0.00
66006813博时汇悦回报混合11,511.07  587.00    0.02
67005937工银精选金融地产混合A11,511.07  587.00    0.00
68005938工银精选金融地产混合C11,511.07  587.00    0.00
69519644银河智联混合11,511.07  587.00    0.01
70151002银河收益混合11,511.07  587.00    0.00
71003054嘉实文体娱乐股票C11,511.07  587.00    0.01
72003053嘉实文体娱乐股票A11,511.07  587.00    0.01
73000251工银金融地产混合11,511.07  587.00    0.00
74010091中信建投医药健康混合C11,511.07  587.00    0.00
75009382汇安核心资产混合C11,511.07  587.00    0.00
76010090中信建投医药健康混合A11,511.07  587.00    0.00
77010136泰达宏利高研发创新6个月混合C11,511.07  587.00    0.00
78003885汇安沪深300指数增强C11,511.07  587.00    0.00
79233006大摩领先优势混合11,511.07  587.00    0.00
80002408中信建投医改混合A11,511.07  587.00    0.00
81003884汇安沪深300指数增强A11,511.07  587.00    0.00
82007816嘉实新兴科技100ETF联接C5,883.00  300.00    0.01
83007815嘉实新兴科技100ETF联接A5,883.00  300.00    0.01
84008899国寿安保创精选88ETF联接C1,961.00  100.00    0.00
85005727嘉实中创400ETF联接C1,961.00  100.00    0.00
86070030嘉实中创400ETF联接A1,961.00  100.00    0.00
87008898国寿安保创精选88ETF联接A1,961.00  100.00    0.00
88360001光大保德信量化股票1,706.07  87.00    0.00
89003152华富天鑫灵活配置混合A1,706.07  87.00    0.00
90410003华富成长趋势混合1,706.07  87.00    0.00
91003153华富天鑫灵活配置混合C1,706.07  87.00    0.00