| 持有 国药股份(600511)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 | 510500 | 南方中证500ETF | 92,879,937.00 | 3,329,030.00 | 0.15 |
| 2 | 009805 | 国泰医药健康股票 | 76,760,014.50 | 2,751,255.00 | 6.89 |
| 3 | 000619 | 东方红产业升级混合 | 43,063,650.00 | 1,543,500.00 | 1.03 |
| 4 | 009865 | 招商景气优选股票C | 27,274,537.80 | 977,582.00 | 1.23 |
| 5 | 009864 | 招商景气优选股票A | 27,274,537.80 | 977,582.00 | 1.23 |
| 6 | 160212 | 国泰估值优势混合(LOF) | 27,196,920.00 | 974,800.00 | 3.01 |
| 7 | 217005 | 招商先锋混合 | 26,510,580.00 | 950,200.00 | 3.01 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 22,205,610.00 | 795,900.00 | 0.32 |
| 9 | 001550 | 天弘中证医药100指数A | 15,467,760.00 | 554,400.00 | 0.97 |
| 10 | 001551 | 天弘中证医药100指数C | 15,467,760.00 | 554,400.00 | 0.97 |
| 11 | 202009 | 南方盛元红利混合 | 15,141,330.00 | 542,700.00 | 2.10 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,524,488.90 | 520,591.00 | 0.32 |
| 13 | 003161 | 南方安泰混合 | 14,240,160.00 | 510,400.00 | 0.20 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 14,167,620.00 | 507,800.00 | 0.10 |
| 15 | 010506 | 东方红睿玺三年定开混合C | 14,167,620.00 | 507,800.00 | 0.10 |
| 16 | 159922 | 嘉实中证500ETF | 13,464,791.10 | 482,609.00 | 0.16 |
| 17 | 003396 | 东方红优享红利混合 | 11,723,580.00 | 420,200.00 | 0.82 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,548,451.70 | 413,923.00 | 0.36 |
| 19 | 000480 | 东方红新动力混合 | 11,157,210.00 | 399,900.00 | 0.80 |
| 20 | 004683 | 建信高端医疗股票 | 10,886,580.00 | 390,200.00 | 2.89 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 10,472,181.30 | 375,347.00 | 0.32 |
| 22 | 169103 | 东方红睿轩三年定期开放混合 | 9,753,840.00 | 349,600.00 | 0.82 |
| 23 | 501066 | 东方红恒元五年定开混合 | 9,106,560.00 | 326,400.00 | 0.43 |
| 24 | 000107 | 富国稳健增强债券A | 8,370,000.00 | 300,000.00 | 0.05 |
| 25 | 000109 | 富国稳健增强债券C | 8,370,000.00 | 300,000.00 | 0.05 |
| 26 | 001564 | 东方红京东大数据混合 | 7,613,910.00 | 272,900.00 | 0.83 |
| 27 | 008269 | 大成睿享混合A | 6,952,680.00 | 249,200.00 | 0.22 |
| 28 | 008270 | 大成睿享混合C | 6,952,680.00 | 249,200.00 | 0.22 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,815,970.00 | 244,300.00 | 0.68 |
| 30 | 512500 | 华夏中证500ETF | 6,775,766.10 | 242,859.00 | 0.16 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 6,274,682.10 | 224,899.00 | 0.48 |
| 32 | 006365 | 招商丰韵混合C | 5,870,020.50 | 210,395.00 | 1.21 |
| 33 | 006364 | 招商丰韵混合A | 5,870,020.50 | 210,395.00 | 1.21 |
| 34 | 010435 | 富国双债增强债券A | 5,580,000.00 | 200,000.00 | 0.12 |
| 35 | 010436 | 富国双债增强债券C | 5,580,000.00 | 200,000.00 | 0.12 |
| 36 | 007416 | 南方致远混合C | 5,024,790.00 | 180,100.00 | 0.21 |
| 37 | 007415 | 南方致远混合A | 5,024,790.00 | 180,100.00 | 0.21 |
| 38 | 008076 | 招商核心优选股票C | 4,902,030.00 | 175,700.00 | 1.25 |
| 39 | 008075 | 招商核心优选股票A | 4,902,030.00 | 175,700.00 | 1.25 |
| 40 | 510510 | 广发中证500ETF | 4,656,872.70 | 166,913.00 | 0.16 |
| 41 | 160219 | 国泰国证医药卫生行业指数分级 | 4,557,827.70 | 163,363.00 | 0.44 |
| 42 | 003578 | 中金中证500指数C | 3,802,770.00 | 136,300.00 | 0.49 |
| 43 | 003016 | 中金中证500指数A | 3,802,770.00 | 136,300.00 | 0.49 |
| 44 | 004648 | 南方安睿混合 | 3,758,130.00 | 134,700.00 | 0.56 |
| 45 | 159820 | 天弘中证500ETF | 3,682,800.00 | 132,000.00 | 0.16 |
| 46 | 510580 | 易方达中证500ETF | 3,216,591.00 | 115,290.00 | 0.16 |
| 47 | 007795 | 申万菱信中证500指数增强C | 3,214,080.00 | 115,200.00 | 0.69 |
| 48 | 002510 | 申万菱信中证500指数增强A | 3,214,080.00 | 115,200.00 | 0.69 |
| 49 | 006593 | 博道中证500增强A | 2,784,420.00 | 99,800.00 | 0.11 |
| 50 | 006594 | 博道中证500增强C | 2,784,420.00 | 99,800.00 | 0.11 |
| 51 | 000059 | 国联安医药100指数A | 2,712,996.00 | 97,240.00 | 0.94 |
| 52 | 006569 | 国联安医药100指数C | 2,712,996.00 | 97,240.00 | 0.94 |
| 53 | 007413 | 长城中证500指数增强C | 2,709,090.00 | 97,100.00 | 0.85 |
| 54 | 006048 | 长城中证500指数增强A | 2,709,090.00 | 97,100.00 | 0.85 |
| 55 | 090007 | 大成策略回报混合 | 2,647,710.00 | 94,900.00 | 0.19 |
| 56 | 004902 | 富国丰利增强债券 | 2,332,440.00 | 83,600.00 | 0.04 |
| 57 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,056,230.00 | 73,700.00 | 1.40 |
| 58 | 090013 | 大成竞争优势混合 | 1,941,840.00 | 69,600.00 | 0.23 |
| 59 | 004549 | 富安达消费主题混合 | 1,939,050.00 | 69,500.00 | 1.71 |
| 60 | 530016 | 建信恒稳价值混合 | 1,660,050.00 | 59,500.00 | 3.09 |
| 61 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,228,297.50 | 44,025.00 | 0.42 |
| 62 | 159968 | 博时中证500ETF | 1,182,960.00 | 42,400.00 | 0.16 |
| 63 | 510660 | 华夏医药ETF | 1,001,610.00 | 35,900.00 | 0.96 |
| 64 | 510590 | 平安中证500ETF | 962,550.00 | 34,500.00 | 0.16 |
| 65 | 002316 | 创金合信中证500增强C | 900,612.00 </ |
