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持有 怡和嘉业(301367)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(%)
1206009鹏华新兴产业混合151,339,177.12  689,297.00    3.48
2040035华安逆向策略混合80,144,367.42  365,006.00    1.50
3009714华安聚优精选混合62,132,601.18  282,974.00    0.96
4003291信达澳银健康中国混合45,008,891.50  205,031.00    1.94
5004851广发医疗保健股票A36,517,125.84  166,312.00    0.34
6009163广发医疗保健股票C36,517,125.84  166,312.00    0.34
7002692富国创新科技混合36,063,609.70  164,291.00    1.21
8009863富国创新趋势股票36,020,793.55  164,096.00    1.17
9009862鹏华新兴成长混合C33,790,401.49  153,938.00    1.69
10009861鹏华新兴成长混合A33,790,401.49  153,938.00    1.69
11257020国联安精选混合33,033,324.13  150,490.00    3.42
12000452南方医药保健灵活配置混合28,231,986.94  128,623.00    0.97
13590008中邮战略新兴产业混合26,348,400.00  120,000.00    3.58
14005028鹏华研究精选混合24,257,769.94  110,523.00    2.10
15004374华泰保兴吉年丰混合A22,712,216.71  103,484.00    3.14
16004375华泰保兴吉年丰混合C22,712,216.71  103,484.00    3.14
17009960银华多元机遇混合22,215,768.94  101,223.00    2.33
18519994长信金利趋势混合21,957,000.00  100,000.00    0.37
19006642华泰保兴吉年利混合16,726,518.94  76,223.00    2.48
20050026博时医疗保健行业混合A16,533,621.00  75,300.00    0.48
21290006泰信蓝筹精选混合15,501,642.00  70,600.00    1.03
22006864国联安核心资产策略混合14,119,421.18  64,331.00    3.02
23200006长城消费增值混合13,602,581.07  61,951.00    2.43
24005630华安研究精选混合13,305,942.00  60,600.00    1.55
25005771银华可转债债券12,271,328.16  55,888.00    0.79
26003095中欧医疗健康混合A11,908,933.57  54,282.00    0.02
27003096中欧医疗健康混合C11,908,933.57  54,282.00    0.02
28010109富国价值增长混合11,502,070.36  52,429.00    0.87
29005535泰信竞争优选混合11,000,457.00  50,100.00    0.97
30006348银华盛利混合发起式10,692,619.86  48,698.00    0.79
31010055万家健康产业混合C9,476,702.35  43,188.00    1.06
32010054万家健康产业混合A9,476,702.35  43,188.00    1.06
33161616融通医疗保健行业混合A8,797,267.05  40,097.00    0.57
34009275融通医疗保健行业混合C8,797,267.05  40,097.00    0.57
35630008华商策略精选灵活配置混合8,677,772.84  39,546.00    1.16
36050008博时第三产业混合8,255,832.00  37,600.00    0.92
37002501银华远景债券7,114,068.00  32,400.00    0.13
38008371华安汇智精选混合6,477,315.00  29,500.00    0.97
39040016华安行业轮动混合6,433,401.00  29,300.00    0.96
40010110广发医药健康混合A6,412,322.28  29,204.00    0.19
41010111广发医药健康混合C6,412,322.28  29,204.00    0.19
42005136华安幸福生活混合5,994,261.00  27,300.00    0.63
43000339长城医疗保健混合5,686,863.00  25,900.00    0.73
44001558天弘医疗健康混合A5,533,629.80  25,245.00    0.73
45001559天弘医疗健康混合C5,533,629.80  25,245.00    0.73
46008981中邮科技创新精选混合C5,489,250.00  25,000.00    0.52
47008980中邮科技创新精选混合A5,489,250.00  25,000.00    0.52
48040002华安中国A股增强指数5,313,594.00  24,200.00    0.45
49000312华安沪深300增强A4,749,957.81  21,633.00    0.34
50000313华安沪深300增强C4,749,957.81  21,633.00    0.34
51005481银华瑞泰灵活配置混合4,523,142.00  20,600.00    1.06
52009990华泰柏瑞品质优选混合A4,388,002.36  20,029.00    0.40
53009991华泰柏瑞品质优选混合C4,388,002.36  20,029.00    0.40
54001959华商乐享互联混合4,387,196.78  20,001.00    0.45
55000974安信消费医药股票4,290,802.45  19,557.00    1.84
56040020华安升级主题混合4,105,959.00  18,700.00    0.96
57000946华夏医疗健康混合C4,036,355.31  18,383.00    0.26
58000945华夏医疗健康混合A4,036,355.31  18,383.00    0.26
59180013银华领先策略混合4,000,235.54  18,253.00    0.80
60000308建信创新中国混合3,996,174.00  18,200.00    0.32
61009898民生加银医药健康股票3,952,225.51  18,015.00    1.50
62180028银华永祥灵活配置混合3,688,776.00  16,800.00    5.31
63001396建信互联网+产业升级股票3,622,905.00  16,500.00    1.66
64001070建信信息产业股票3,622,905.00  16,500.00    0.42
65009781南方产业优势两年混合C3,030,066.00  13,800.00    0.15
66008546南方产业优势两年混合A3,030,066.00  13,800.00    0.15
67007586华泰保兴多策略股票2,570,742.30  11,735.00    1.62
68008290华安现代生活混合2,459,184.00  11,200.00    0.90
69519115浦银安盛红利精选混合2,314,672.45  10,557.00    0.14
70006568国联安行业领先混合2,261,571.00  10,300.00    1.91
71180018银华和谐主题混合2,239,614.00  10,200.00    0.66
72006218富国生物医药科技混合2,236,216.36  10,229.00    0.21
73040022华安可转债债券A2,195,700.00  10,000.00    0.29
74002376国寿安保核心产业灵活配置混合2,195,700.00  10,000.00    0.47
75040023华安可转债债券B2,195,700.00  10,000.00    0.29
76002307银华多元视野灵活配置混合2,172,387.99  9,904.00    1.43
77004076国联安锐意成长混合2,042,001.00  9,300.00    2.01
78160133南方天元新产业股票(LOF)1,932,216.00  8,800.00    0.15
79100016富国天源沪港深平衡混合1,781,696.54  8,143.00    0.35
80009153南方瑞盛三年混合C1,734,603.00  7,900.00    0.15
81009152南方瑞盛三年混合A1,734,603.00  7,900.00    0.15
82202007南方隆元产业主题混合1,624,818.00  7,400.00    0.15
83001007国联安鑫安灵活配置混合1,449,162.00  6,600.00    1.95
84001536南方君选混合1,293,016.34  5,909.00    0.36
85001181南方改革机遇混合1,227,145.34  5,609.00    0.36
86519068汇添富成长焦点混合1,117,507.21  5,134.00    0.02
87001157国联安睿祺灵活配置混合1,101,908.44  5,048.00    0.14
88010122华泰柏瑞优势领航混合A1,101,029.54  5,043.00    0.27
89010123华泰柏瑞优势领航混合C1,101,029.54  5,043.00    0.27
90009385天弘永裕平衡养老三年(FOF)1,097,850.00  5,000.00    0.98
91008260长城价值优选混合1,075,893.00  4,900.00    0.74
92006738工银添慧债券A1,075,893.00  4,900.00    0.36
93006739工银添慧债券C1,075,893.00  4,900.00    0.36
94006072民生加银创新成长混合1,053,936.00  4,800.00    2.59
95005251银华多元动力灵活配置混合1,053,936.00  4,800.00    2.44
96000994建信睿盈灵活配置混合A1,053,936.00  4,800.00    2.16
97000995建信睿盈灵活配置混合C1,053,936.00  4,800.00    2.16
98000259农银区间收益混合951,983.44  4,361.00    0.22
99006386华泰保兴研究智选灵活配置混合C926,022.33  4,230.00    0.47
100006385华泰保兴研究智选灵活配置混合A926,022.33  4,230.00    0.47
101005175国寿安保消费新蓝海混合878,280.00  4,000.00    1.26
102001861富安达健康人生混合636,753.00  2,900.00    1.15
103202213南方核心竞争混合614,796.00  2,800.00    0.29
104001028华安物联网主题股票592,839.00  2,700.00    0.20
105000955南方产业活力股票548,925.00  2,500.00    0.15
106000020景顺长城品质投资混合501,613.36  2,329.00    0.07
107009873中欧责任投资混合C479,656.36  2,229.00    0.01
108110010易方达价值成长混合479,656.36  2,229.00    0.01
109470098汇添富逆向投资混合479,656.36  2,229.00    0.03
110000336农银研究精选混合479,656.36  2,229.00    0.01
111660001农银行业成长混合A479,656.36  2,229.00    0.03
112010201农银智增定开混合479,656.36  2,229.00    0.07
113481015工银主题策略混合479,656.36  2,229.00    0.06
114001606农银工业4.0混合479,656.36  2,229.00    0.01
115020010国泰金牛创新混合479,656.36  2,229.00    0.04
116009798大成创业板两年定开混合C479,656.36  2,229.00    0.05
117481010工银中小盘混合479,656.36  2,229.00    0.03
118003835鹏华沪深港新兴成长混合479,656.36  2,229.00    0.01
119008272大成优势企业混合C479,656.36  2,229.00    0.05
120009049易方达高端制造混合发起式479,656.36  2,229.00    0.01
121010655天弘医药创新混合C479,656.36  2,229.00    0.04
122009736汇添富稳健收益混合A479,656.36  2,229.00    0.02
123009391汇添富优质成长混合A479,656.36  2,229.00    0.02
124005276中欧创新成长灵活配置混合C479,656.36  2,229.00    0.02
125007639汇添富3年封闭竞争优势混合479,656.36  2,229.00    0.08
126008375中欧启航三年混合A479,656.36  2,229.00    0.02
127004235中欧价值智选混合C479,656.36  2,229.00    0.00
128004231中欧行业成长混合(LOF)C479,656.36  2,229.00    0.01
129005275中欧创新成长灵活配置混合A479,656.36  2,229.00    0.02
130006229中欧医疗创新股票C479,656.36  2,229.00    0.00
131005242中欧时代智慧混合C479,656.36  2,229.00    0.05
132005241中欧时代智慧混合A479,656.36  2,229.00    0.05
133005847富国沪港深业绩驱动混合479,656.36  2,229.00    0.01
134005802添富智能制造股票479,656.36  2,229.00    0.02
135008376中欧启航三年混合C479,656.36  2,229.00    0.02
136005760富国周期优势混合479,656.36  2,229.00    0.02
137470028汇添富社会责任混合479,656.36  2,229.00    0.05
138006228中欧医疗创新股票A479,656.36  2,229.00    0.00
139004848中欧睿泓定期开放混合479,656.36  2,229.00    0.04
140007345富国科技创新灵活配置混合479,656.36  2,229.00    0.05
141007101中欧远见两年定期开放混合C479,656.36  2,229.00    0.01
142166019中欧价值智选混合A479,656.36  2,229.00    0.00
143166006中欧行业成长混合(LOF)A479,656.36  2,229.00    0.01
144501188汇添富3年封闭运作战略配售混合(LOF)479,656.36  2,229.00    0.03
145100060富国高新技术产业混合479,656.36  2,229.00    0.03
146166025中欧远见两年定期开放混合A479,656.36  2,229.00    0.01
147001887中欧价值智选混合E479,656.36  2,229.00    0.00
148001210天弘互联网混合479,656.36  2,229.00    0.07
149001886中欧行业成长混合(LOF)E479,656.36  2,229.00    0.01
150001605国富沪港深成长精选股票479,656.36  2,229.00    0.02
151000471富国城镇发展股票479,656.36  2,229.00    0.05
152009392汇添富优质成长混合C479,656.36  2,229.00    0.02
153009737汇添富稳健收益混合C479,656.36  2,229.00    0.02
154009548汇添富中盘价值精选混合A479,656.36  2,229.00    0.00
155009872中欧责任投资混合A479,656.36  2,229.00    0.01
156009549汇添富中盘价值精选混合C479,656.36  2,229.00    0.00
157010549富国均衡策略混合479,656.36  2,229.00    0.02
158010654天弘医药创新混合A479,656.36  2,229.00    0.04
159004476景顺长城沪港深领先科技股票479,656.36  2,229.00    0.06
160009994嘉实创新先锋混合A479,656.36  2,229.00    0.05
161009361招商创新增长混合C479,656.36  2,229.00    0.07
162009559嘉实稳惠6个月持有期混合C479,656.36  2,229.00    0.02
163010363信达澳银匠心臻选两年持有期混合479,656.36  2,229.00    0.01
164008415国泰大制造两年持有期混合479,656.36  2,229.00    0.05
165009558嘉实稳惠6个月持有期混合A479,656.36  2,229.00    0.02
166121010国投瑞银瑞源灵活配置混合479,656.36  2,229.00    0.04
167112002易方达策略成长二号混合479,656.36  2,229.00    0.05
168006252永赢消费主题混合A479,656.36  2,229.00    0.03
169184801鹏华前海万科REITS479,656.36  2,229.00    0.02
170009995嘉实创新先锋混合C479,656.36  2,229.00    0.05
171006253永赢消费主题混合C479,656.36  2,229.00    0.03
172501079大成科创主题3年封闭混合479,656.36  2,229.00    0.05
173519017大成积极成长混合479,656.36  2,229.00    0.05
174005746国泰聚利价值定期开放灵活配置混合479,656.36  2,229.00    0.03
175110025易方达资源行业混合479,656.36  2,229.00    0.03
176160926大成创业板两年定开混合A479,656.36  2,229.00    0.05
177002714鹏华金城灵活配置混合479,656.36  2,229.00    0.08
178004450嘉实前沿科技沪港深股票479,656.36  2,229.00    0.04
179000577安信价值精选股票479,656.36  2,229.00    0.02
180000363国泰聚信价值优势灵活配置混合C479,656.36  2,229.00    0.01
181001579国泰大农业股票479,656.36  2,229.00    0.04
182000362国泰聚信价值优势灵活配置混合A479,656.36  2,229.00    0.01
183000960招商医药健康产业股票479,656.36  2,229.00    0.02
184001583安信新常态股票479,656.36  2,229.00    0.07
185001856易方达环保主题混合479,656.36  2,229.00    0.01
186008271大成优势企业混合A479,656.36  2,229.00    0.05
187002910易方达供给改革混合479,656.36  2,229.00    0.01
188008269大成睿享混合A479,656.36  2,229.00    0.02
189008270大成睿享混合C479,656.36  2,229.00    0.02
190008681鹏华价值成长混合479,656.36  2,229.00    0.03
191010264鹏华成长智选混合A479,656.36  2,229.00    0.01
192070013嘉实研究精选混合A479,656.36  2,229.00    0.04
193110002易方达策略成长混合479,656.36  2,229.00    0.04
194010265鹏华成长智选混合C479,656.36  2,229.00    0.01
195010388易方达医药生物股票C479,656.36  2,229.00    0.02
196090007大成策略回报混合479,656.36  2,229.00    0.03
197110023易方达医疗保健行业混合479,656.36  2,229.00    0.01
198010387易方达医药生物股票A479,656.36  2,229.00    0.02
199090001大成价值增长混合479,656.36  2,229.00    0.04
200090003大成蓝筹稳健混合479,656.36  2,229.00    0.04
201090004大成精选增值混合479,656.36  2,229.00    0.05
202009820嘉实浦惠6个月持有期混合A479,656.36  2,229.00    0.04
203009821嘉实浦惠6个月持有期混合C479,656.36  2,229.00    0.04
204009932永赢稳健增长一年持有混合479,656.36  2,229.00    0.04
205009029工银高质量成长混合A479,656.36  2,229.00    0.03
206009030工银高质量成长混合C479,656.36  2,229.00    0.03
207009360招商创新增长混合A479,656.36  2,229.00    0.07
208009993嘉实前沿创新混合479,656.36  2,229.00    0.03
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210006194鑫元核心资产股票C461,097.00  2,100.00    0.91
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213004302国寿安保稳信混合C439,140.00  2,000.00    0.29
214090013大成竞争优势混合425,199.90  1,976.00    0.05
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217009540兴业睿进混合C416,153.12  1,934.00    0.07
218000082嘉实研究阿尔法股票412,289.68  1,918.00    0.06
219180015银华增强收益债券395,226.00  1,800.00    0.17
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222006039国富估值优势混合380,009.79  1,766.00    0.09
223003345安信新成长混合A380,009.79  1,766.00    0.08
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228005245国泰聚优价值灵活配置混合C343,866.46  1,598.00    0.05
229660004农银策略价值混合343,866.46  1,598.00    0.06
230161601融通新蓝筹混合334,819.68  1,556.00    0.03
231009783富国兴泉回报12个月持有期混合C334,819.68  1,556.00    0.07
232009782富国兴泉回报12个月持有期混合A334,819.68  1,556.00    0.07
233481006工银红利混合334,819.68  1,556.00    0.09
234001471融通新能源灵活配置混合325,772.90  1,514.00    0.06
235010372大成成长进取混合C316,726.12  1,472.00    0.06
236010371大成成长进取混合A316,726.12  1,472.00    0.06
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238003512申万菱信安鑫优选混合C311,548.38  1,430.00    0.06
239360016光大保德信行业轮动混合298,676.35