| 持有 美好医疗(301363)的基金 |
| 报告期：2022-09-30 |
| 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 | 160625 | 鹏华证券保险分级 | 136,345.02 | 4,447.00 | 0.01 |
| 2 | 159974 | 富国央企创新ETF | 136,345.02 | 4,447.00 | 0.03 |
| 3 | 160632 | 鹏华酒分级 | 136,345.02 | 4,447.00 | 0.00 |
| 4 | 159813 | 鹏华国证半导体芯片指数ETF | 136,345.02 | 4,447.00 | 0.01 |
| 5 | 160420 | 华安创业板50指数分级 | 136,345.02 | 4,447.00 | 0.01 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 136,345.02 | 4,447.00 | 0.01 |
| 7 | 007465 | 交银创业板50指数C | 136,345.02 | 4,447.00 | 0.01 |
| 8 | 159949 | 华安创业板50ETF | 136,345.02 | 4,447.00 | 0.00 |
| 9 | 159919 | 嘉实沪深300ETF | 136,345.02 | 4,447.00 | 0.00 |
| 10 | 159922 | 嘉实中证500ETF | 136,345.02 | 4,447.00 | 0.00 |
| 11 | 159959 | 银华中证央企结构调整ETF | 136,345.02 | 4,447.00 | 0.01 |
| 12 | 159992 | 银华中证创新药产业ETF | 136,345.02 | 4,447.00 | 0.00 |
| 13 | 159994 | 银华中证5G通信主题ETF | 136,345.02 | 4,447.00 | 0.01 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 136,345.02 | 4,447.00 | 0.00 |
| 15 | 512290 | 国泰中证生物医药ETF | 136,345.02 | 4,447.00 | 0.00 |
| 16 | 515380 | 泰康沪深300ETF | 136,345.02 | 4,447.00 | 0.00 |
| 17 | 515580 | 华泰柏瑞中证科技100ETF | 136,345.02 | 4,447.00 | 0.03 |
| 18 | 515750 | 富国中证科技50策略ETF | 136,345.02 | 4,447.00 | 0.03 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 136,345.02 | 4,447.00 | 0.01 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 136,345.02 | 4,447.00 | 0.01 |
| 21 | 001015 | 华夏沪深300指数增强A | 136,345.02 | 4,447.00 | 0.01 |
| 22 | 001016 | 华夏沪深300指数增强C | 136,345.02 | 4,447.00 | 0.01 |
| 23 | 160633 | 鹏华证券分级 | 136,345.02 | 4,447.00 | 0.01 |
| 24 | 161033 | 富国中证智能汽车指数(LOF) | 136,345.02 | 4,447.00 | 0.03 |
| 25 | 161024 | 富国中证军工指数分级 | 136,345.02 | 4,447.00 | 0.00 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 136,345.02 | 4,447.00 | 0.01 |
| 27 | 515150 | 富国中证国企一带一路ETF | 136,345.02 | 4,447.00 | 0.02 |
| 28 | 515800 | 添富中证800ETF | 136,345.02 | 4,447.00 | 0.01 |
| 29 | 161032 | 富国中证煤炭指数分级 | 136,345.02 | 4,447.00 | 0.01 |
| 30 | 512720 | 国泰中证计算机主题ETF | 136,345.02 | 4,447.00 | 0.02 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 136,345.02 | 4,447.00 | 0.01 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 136,345.02 | 4,447.00 | 0.01 |
| 33 | 006937 | 工银沪深300指数C | 136,345.02 | 4,447.00 | 0.01 |
| 34 | 167301 | 方正富邦保险主题指数分级 | 136,345.02 | 4,447.00 | 0.00 |
| 35 | 161028 | 富国中证新能源汽车指数分级 | 136,345.02 | 4,447.00 | 0.00 |
| 36 | 481009 | 工银沪深300指数A | 136,345.02 | 4,447.00 | 0.01 |
| 37 | 007385 | 华泰保兴安盈混合 | 136,345.02 | 4,447.00 | 0.02 |
| 38 | 165520 | 信诚中证800有色指数分级 | 136,345.02 | 4,447.00 | 0.01 |
| 39 | 007464 | 交银创业板50指数A | 136,345.02 | 4,447.00 | 0.01 |
| 40 | 010364 | 鹏华空天军工指数(LOF)C | 136,345.02 | 4,447.00 | 0.00 |
| 41 | 161604 | 融通深证100指数A | 136,345.02 | 4,447.00 | 0.00 |
| 42 | 004876 | 融通深证100指数C | 136,345.02 | 4,447.00 | 0.00 |
| 43 | 160643 | 鹏华空天军工指数(LOF)A | 136,345.02 | 4,447.00 | 0.00 |
| 44 | 512650 | 添富中证长三角ETF | 132,635.16 | 4,326.00 | 0.03 |
| 45 | 165309 | 建信沪深300指数(LOF) | 132,635.16 | 4,326.00 | 0.03 |
| 46 | 161812 | 银华深证100指数分级 | 131,378.10 | 4,285.00 | 0.03 |
| 47 | 159916 | 深F60ETF | 117,734.40 | 3,840.00 | 0.03 |
| 48 | 159910 | 嘉实深证基本面120ETF | 117,734.40 | 3,840.00 | 0.03 |
| 49 | 007657 | 东方红中证竞争力指数A | 111,541.08 | 3,638.00 | 0.02 |
| 50 | 007658 | 东方红中证竞争力指数C | 111,541.08 | 3,638.00 | 0.02 |
| 51 | 160628 | 鹏华地产分级 | 110,314.68 | 3,598.00 | 0.03 |
| 52 | 161025 | 富国中证移动互联网指数分级 | 104,121.36 | 3,396.00 | 0.03 |
| 53 | 160634 | 鹏华环保分级 | 104,121.36 | 3,396.00 | 0.03 |
| 54 | 160626 | 鹏华信息分级 | 100,380.84 | 3,274.00 | 0.03 |
| 55 | 159982 | 鹏华中证500ETF | 99,154.44 | 3,234.00 | 0.01 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 95,444.58 | 3,113.00 | 0.04 |
| 57 | 512550 | 嘉实富时中国A50ETF | 92,961.12 | 3,032.00 | 0.03 |
| 58 | 512040 | 富国中证价值ETF | 89,251.26 | 2,911.00 | 0.03 |
| 59 | 515980 | 华富中证人工智能产业ETF | 89,251.26 | 2,911.00 | 0.03 |
| 60 | 161227 | 国投瑞银深证100指数(LOF) | 86,767.80 | 2,830.00 | 0.03 |
| 61 | 010351 | 诺安中证100指数C | 84,284.34 | 2,749.00 | 0.02 |
| 62 | 320010 | 诺安中证100指数A | 84,284.34 | 2,749.00 | 0.02 |
| 63 | 165519 | 信诚中证800医药指数分级 | 80,574.48 | 2,628.00 | 0.03 |
| 64 | 163209 | 诺安创业板指数增强(LOF)A | 76,833.96 | 2,506.00 | 0.03 |
| 65 | 010356 | 诺安创业板指数增强(LOF)C | 76,833.96 | 2,506.00 | 0.03 |
| 66 | 007665 | 永赢创业板指数C | 76,833.96 | 2,506.00 | 0.03 |
| 67 | 007664 | 永赢创业板指数A | 76,833.96 | 2,506.00 | 0.03 |
| 68 | 008072 | 景顺长城创业板综指增强 | 68,157.18 | 2,223.00 | 0.04 |
| 69 | 161628 | 融通军工分级 | 68,157.18 | 2,223.00 | 0.03 |
| 70 | 165511 | 信诚中证500指数 | 68,157.18 | 2,223.00 | 0.03 |
| 71 | 515860 | 嘉实新兴科技100ETF | 65,673.72 | 2,142.00 | 0.03 |
| 72 | 512380 | 银华MSCI中国A股ETF | 64,447.32 | 2,102.00 | 0.03 |
| 73 | 164818 | 工银中证传媒指数分级 | 64,447.32 | 2,102.00 | 0.03 |
| 74 | 202211 | 南方中证100指数A | 64,447.32 | 2,102.00 | 0.04 |
| 75 | 161030 | 富国中证体育产业指数分级 | 64,447.32 | 2,102.00 | 0.03 |
| 76 | 005691 | 南方中证100指数C | 64,447.32 | 2,102.00 | 0.04 |
| 77 | 009046 | 西藏东财创业板指数A | 59,480.40 | 1,940.00 | 0.03 |
| 78 | 009047 | 西藏东财创业板指数C | 59,480.40 | 1,940.00 | 0.03 |
| 79 | 515780 | 浦银安盛MSCI中国A股ETF | 58,254.00 | 1,900.00 | 0.03 |
| 80 | 008327 | 东财通信指数C | 58,254.00 | 1,900.00 | 0.03 |
| 81 | 008326 | 东财通信指数A | 58,254.00 | 1,900.00 | 0.03 |
| 82 | 515850 | 富国中证全指证券公司ETF | 53,287.08 | 1,738.00 | 0.03 |
| 83 | 165515 | 信诚沪深300指数分级 | 52,060.68 | 1,698.00 | 0.03 |
| 84 | 159805 | 鹏华中证传媒ETF | 49,577.22 | 1,617.00 | 0.03 |
| 85 | 167507 | 安信深圳科技指数(LOF)C | 44,610.30 | 1,455.00 | 0.04 |
| 86 | 167506 | 安信深圳科技指数(LOF)A | 44,610.30 | 1,455.00 | 0.04 |
| 87 | 008552 | 东财医药指数发起C | 43,383.90 | 1,415.00 | 0.03 |
| 88 | 008551 | 东财医药指数发起A | 43,383.90 | 1,415.00 | 0.03 |
| 89 | 005112 | 银华中证全指医药卫生指数增强发起式 | 42,126.84 | 1,374.00 | 0.03 |
| 90 | 010366 | 鹏华中证医药指数(LOF)C | 34,707.12 | 1,132.00 | 0.03 |
| 91 | 160635 | 鹏华中证医药指数(LOF)A | 34,707.12 | 1,132.00 | 0.03 |
| 92 | 159906 | 大成深证成长40ETF | 33,450.06 | 1,091.00 | 0.03 |
| 93 | 160637 | 鹏华创业板分级 | 29,740.20 | 970.00 | 0.03 |
| 94 | 159943 | 大成深证成份ETF | 28,483.14 | 929.00 | 0.03 |
| 95 | 161612 | 融通深证成份指数A | 26,030.34 | 849.00 | 0.03 |
| 96 | 004875 | 融通深证成份指数C | 26,030.34 | 849.00 | 0.03 |
| 97 | 159956 | 建信创业板ETF | 19,806.36 | 646.00 | 0.03 |
