| 持有 华海药业(600521)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 | 008791 | 招商安华债券A | 350,308,664.14 | 16,025,099.00 | 1.20 |
| 2 | 008792 | 招商安华债券C | 350,308,664.14 | 16,025,099.00 | 1.20 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 187,558,800.00 | 8,580,000.00 | 4.82 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 187,558,800.00 | 8,580,000.00 | 4.82 |
| 5 | 008457 | 招商瑞阳混合C | 144,506,797.88 | 6,610,558.00 | 2.49 |
| 6 | 008456 | 招商瑞阳混合A | 144,506,797.88 | 6,610,558.00 | 2.49 |
| 7 | 001878 | 嘉实沪港深精选股票 | 105,087,599.86 | 4,807,301.00 | 4.89 |
| 8 | 010286 | 海富通成长价值混合A | 85,331,821.60 | 3,903,560.00 | 5.14 |
| 9 | 010287 | 海富通成长价值混合C | 85,331,821.60 | 3,903,560.00 | 5.14 |
| 10 | 009139 | 嘉实瑞成两年持有期混合C | 78,953,314.06 | 3,611,771.00 | 5.63 |
| 11 | 009138 | 嘉实瑞成两年持有期混合A | 78,953,314.06 | 3,611,771.00 | 5.63 |
| 12 | 160726 | 嘉实瑞享定期混合 | 75,658,749.74 | 3,461,059.00 | 5.75 |
| 13 | 001556 | 天弘中证500指数增强A | 69,787,809.54 | 3,192,489.00 | 1.80 |
| 14 | 001557 | 天弘中证500指数增强C | 69,787,809.54 | 3,192,489.00 | 1.80 |
| 15 | 020010 | 国泰金牛创新混合 | 65,580,000.00 | 3,000,000.00 | 4.94 |
| 16 | 004933 | 招商丰拓灵活混合C | 57,066,601.14 | 2,610,549.00 | 5.75 |
| 17 | 004932 | 招商丰拓灵活混合A | 57,066,601.14 | 2,610,549.00 | 5.75 |
| 18 | 008415 | 国泰大制造两年持有期混合 | 54,650,000.00 | 2,500,000.00 | 5.67 |
| 19 | 002657 | 招商安裕灵活配置混合A | 54,050,314.62 | 2,472,567.00 | 2.82 |
| 20 | 002658 | 招商安裕灵活配置混合C | 54,050,314.62 | 2,472,567.00 | 2.82 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 49,390,418.42 | 2,259,397.00 | 1.81 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 49,390,418.42 | 2,259,397.00 | 1.81 |
| 23 | 001427 | 招商丰泽混合A | 39,929,476.00 | 1,826,600.00 | 4.70 |
| 24 | 001446 | 招商丰泽混合C | 39,929,476.00 | 1,826,600.00 | 4.70 |
| 25 | 000314 | 招商瑞丰灵活配置混合发起式A | 38,351,162.14 | 1,754,399.00 | 4.56 |
| 26 | 002017 | 招商瑞丰灵活配置混合发起式C | 38,351,162.14 | 1,754,399.00 | 4.56 |
| 27 | 519011 | 海富通精选混合 | 37,920,695.02 | 1,734,707.00 | 4.21 |
| 28 | 009240 | 泰康蓝筹优势股票 | 36,099,013.78 | 1,651,373.00 | 6.78 |
| 29 | 007835 | 国泰鑫睿混合 | 31,697,000.00 | 1,450,000.00 | 4.16 |
| 30 | 010220 | 海富通消费核心混合A | 27,811,931.50 | 1,272,275.00 | 6.45 |
| 31 | 010221 | 海富通消费核心混合C | 27,811,931.50 | 1,272,275.00 | 6.45 |
| 32 | 002389 | 招商安德灵活配置混合A | 25,377,645.62 | 1,160,917.00 | 4.94 |
| 33 | 002390 | 招商安德灵活配置混合C | 25,377,645.62 | 1,160,917.00 | 4.94 |
| 34 | 002819 | 招商丰美混合A | 23,103,812.14 | 1,056,899.00 | 4.15 |
| 35 | 002820 | 招商丰美混合C | 23,103,812.14 | 1,056,899.00 | 4.15 |
| 36 | 005244 | 国泰聚优价值灵活配置混合A | 22,799,980.00 | 1,043,000.00 | 3.52 |
| 37 | 005245 | 国泰聚优价值灵活配置混合C | 22,799,980.00 | 1,043,000.00 | 3.52 |
| 38 | 000780 | 鹏华医疗保健股票 | 20,351,660.00 | 931,000.00 | 2.85 |
| 39 | 002300 | 长盛医疗量化股票 | 20,083,000.60 | 918,710.00 | 7.20 |
| 40 | 519056 | 海富通内需热点混合 | 18,257,712.46 | 835,211.00 | 4.55 |
| 41 | 519673 | 银河康乐股票 | 17,453,024.00 | 798,400.00 | 7.75 |
| 42 | 001637 | 嘉实腾讯自选股大数据策略股票 | 17,364,753.32 | 794,362.00 | 1.35 |
| 43 | 008619 | 永赢医药健康股票C | 15,726,084.00 | 719,400.00 | 6.66 |
| 44 | 008618 | 永赢医药健康股票A | 15,726,084.00 | 719,400.00 | 6.66 |
| 45 | 004340 | 泰康兴泰回报沪港深混合 | 14,925,592.66 | 682,781.00 | 0.71 |
| 46 | 519015 | 海富通精选贰号混合 | 14,110,630.00 | 645,500.00 | 4.22 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 14,073,468.00 | 643,800.00 | 0.66 |
| 48 | 002777 | 招商安荣混合C | 13,299,842.60 | 608,410.00 | 4.46 |
| 49 | 002776 | 招商安荣混合A | 13,299,842.60 | 608,410.00 | 4.46 |
| 50 | 002076 | 浙商中证500指数增强A | 10,094,904.28 | 461,798.00 | 1.22 |
| 51 | 007386 | 浙商中证500指数增强C | 10,094,904.28 | 461,798.00 | 1.22 |
| 52 | 004142 | 招商盛合灵活混合A | 9,363,796.58 | 428,353.00 | 4.73 |
| 53 | 004143 | 招商盛合灵活混合C | 9,363,796.58 | 428,353.00 | 4.73 |
| 54 | 770001 | 德邦优化配置混合 | 8,306,800.00 | 380,000.00 | 3.56 |
| 55 | 000684 | 长盛养老健康混合 | 7,082,640.00 | 324,000.00 | 4.83 |
| 56 | 000963 | 兴业多策略混合 | 6,558,000.00 | 300,000.00 | 4.09 |
| 57 | 008413 | 长盛竞争优势股票C | 5,788,528.00 | 264,800.00 | 4.69 |
| 58 | 008412 | 长盛竞争优势股票A | 5,788,528.00 | 264,800.00 | 4.69 |
| 59 | 004945 | 长信中证500指数 | 4,938,174.00 | 225,900.00 | 1.62 |
| 60 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,282,374.00 | 195,900.00 | 8.51 |
| 61 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,176,418.58 | 191,053.00 | 0.52 |
| 62 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,176,418.58 | 191,053.00 | 0.52 |
| 63 | 002902 | 财通资管积极收益债券C | 3,272,442.00 | 149,700.00 | 0.19 |
| 64 | 002901 | 财通资管积极收益债券A | 3,272,442.00 | 149,700.00 | 0.19 |
| 65 | 006162 | 财通资管积极收益债券E | 3,272,442.00 | 149,700.00 | 0.19 |
| 66 | 009169 | 湘财长兴灵活配置混合A | 3,154,398.00 | 144,300.00 | 5.77 |
| 67 | 009170 | 湘财长兴灵活配置混合C | 3,154,398.00 | 144,300.00 | 5.77 |
| 68 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,082,260.00 | 141,000.00 | 0.53 |
| 69 | 000414 | 嘉实绝对收益策略定期混合 | 2,951,100.00 | 135,000.00 | 0.73 |
| 70 | 009609 | 广发中证500指数增强C | 2,638,502.00 | 120,700.00 | 1.38 |
| 71 | 009608 | 广发中证500指数增强A | 2,638,502.00 | 120,700.00 | 1.38 |
| 72 | 002059 | 国泰浓益灵活配置混合C | 2,496,412.00 | 114,200.00 | 0.52 |
| 73 | 000526 | 国泰浓益灵活配置混合A | 2,496,412.00 | 114,200.00 | 0.52 |
| 74 | 008779 | 嘉实中证500指数增强C | 2,015,492.00 | 92,200.00 | 2.04 |
| 75 | 008778 | 嘉实中证500指数增强A | 2,015,492.00 | 92,200.00 | 2.04 |
| 76 | 001242 | 博时中证淘金大数据100A | 1,952,098.00 | 89,300.00 | 0.91 |
| 77 | 001243 | 博时中证淘金大数据100I | 1,952,098.00 | 89,300.00 | 0.91 |
| 78 | 010158 | 汇安中证500增强C | 1,718,196.00 | 78,600.00 | 1.56 |
| 79 | 010157 | 汇安中证500增强A | 1,718,196.00 | 78,600.00 | 1.56 |
| 80 | 009188 | 鹏华股息精选混合 | 1,322,530.00 | 60,500.00 | 1.85 |
| 81 | 009692 | 国泰浩益18个月封闭运作混合C | 1,132,348.00 | 51,800.00 | 0.53 |
| 82 | 009691 | 国泰浩益18个月封闭运作混合A | 1,132,348.00 | 51,800.00 | 0.53 |
| 83 | 167702 | 德邦量化优选股票(LOF)A | 1,027,420.00 | 47,000.00 | 1.17 |
| 84 | 167703 | 德邦量化优选股票(LOF)C | 1,027,420.00 | 47,000.00 | 1.17 |
| 85 | 009481 | 国泰宏益一年持有期混合A | 441,572.00 | 20,200.00 | 0.53 |
| 86 | 009482 | 国泰宏益一年持有期混合C | 441,572.00 | 20,200.00 | 0.53 |
| 87 | 001470 | 融通通鑫灵活配置混合 | 124,602.00 | 5,700.00 | 0.20 |
| 88 | 007431 | 浙商之江凤凰联接 | 100,556.00 | 4,600.00 | 0.23 |
