| 持有 山东药玻(600529)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 | 519702 | 交银趋势优先混合 | 275,815,205.20 | 9,711,803.00 | 2.30 |
| 2 | 512170 | 华宝中证医疗ETF | 247,035,866.40 | 8,698,446.00 | 1.42 |
| 3 | 006113 | 添富创新医药混合 | 167,248,934.80 | 5,889,047.00 | 1.89 |
| 4 | 510500 | 南方中证500ETF | 134,874,582.00 | 4,749,105.00 | 0.22 |
| 5 | 519002 | 华安安信消费混合 | 115,786,800.00 | 4,077,000.00 | 1.59 |
| 6 | 519736 | 交银新成长混合 | 88,245,666.40 | 3,310,040.00 | 0.90 |
| 7 | 000727 | 融通健康产业灵活配置混合A | 87,853,270.00 | 3,093,425.00 | 0.96 |
| 8 | 009274 | 融通健康产业灵活配置混合C | 87,853,270.00 | 3,093,425.00 | 0.96 |
| 9 | 005453 | 前海开源医疗健康混合A | 77,355,607.60 | 2,723,789.00 | 3.83 |
| 10 | 005454 | 前海开源医疗健康混合C | 77,355,607.60 | 2,723,789.00 | 3.83 |
| 11 | 470006 | 汇添富医药保健混合A | 72,445,219.20 | 2,550,888.00 | 1.52 |
| 12 | 001725 | 汇添富高端制造股票 | 65,320,000.00 | 2,300,000.00 | 2.64 |
| 13 | 519688 | 交银精选混合 | 58,830,462.04 | 2,206,694.00 | 0.85 |
| 14 | 002079 | 前海开源中国稀缺资产混合C | 57,485,916.80 | 2,024,152.00 | 1.01 |
| 15 | 001679 | 前海开源中国稀缺资产混合A | 57,485,916.80 | 2,024,152.00 | 1.01 |
| 16 | 001102 | 前海开源国家比较优势混合 | 49,376,779.60 | 1,738,619.00 | 1.01 |
| 17 | 004075 | 交银医药创新股票 | 48,764,646.00 | 1,717,065.00 | 1.32 |
| 18 | 001487 | 宝盈优势产业混合 | 48,214,680.00 | 1,697,700.00 | 3.49 |
| 19 | 001128 | 宝盈新兴产业混合 | 44,119,400.00 | 1,553,500.00 | 4.33 |
| 20 | 009665 | 汇添富医疗积极成长一年持有混合C | 33,307,520.00 | 1,172,800.00 | 1.02 |
| 21 | 009664 | 汇添富医疗积极成长一年持有混合A | 33,307,520.00 | 1,172,800.00 | 1.02 |
| 22 | 010386 | 华安汇嘉精选混合C | 31,790,960.00 | 1,119,400.00 | 1.26 |
| 23 | 010385 | 华安汇嘉精选混合A | 31,790,960.00 | 1,119,400.00 | 1.26 |
| 24 | 206002 | 鹏华精选成长混合 | 30,939,130.40 | 1,089,406.00 | 0.93 |
| 25 | 005760 | 富国周期优势混合 | 30,581,120.00 | 1,076,800.00 | 1.25 |
| 26 | 010549 | 富国均衡策略混合 | 30,101,160.00 | 1,059,900.00 | 1.30 |
| 27 | 001877 | 宝盈国家安全沪港深股票 | 27,790,308.80 | 978,532.00 | 4.14 |
| 28 | 009881 | 广发中证医疗指数(LOF)C | 27,603,266.40 | 971,946.00 | 1.37 |
| 29 | 502056 | 广发中证医疗指数(LOF)A | 27,603,266.40 | 971,946.00 | 1.37 |
| 30 | 519732 | 交银定期支付双息平衡混合 | 27,016,920.00 | 951,300.00 | 0.68 |
| 31 | 378010 | 上投摩根成长先锋混合 | 25,819,093.20 | 909,123.00 | 2.60 |
| 32 | 003501 | 泰达睿智稳健混合 | 24,100,240.00 | 848,600.00 | 1.58 |
| 33 | 399011 | 中海医疗保健主题股票 | 23,748,080.00 | 836,200.00 | 2.40 |
| 34 | 001532 | 华安文体健康混合 | 23,518,040.00 | 828,100.00 | 0.49 |
| 35 | 007639 | 汇添富3年封闭竞争优势混合 | 22,720,000.00 | 800,000.00 | 3.78 |
| 36 | 002666 | 前海开源沪港深创新成长混合A | 19,647,120.00 | 691,800.00 | 2.94 |
| 37 | 002667 | 前海开源沪港深创新成长混合C | 19,647,120.00 | 691,800.00 | 2.94 |
| 38 | 159922 | 嘉实中证500ETF | 19,371,214.00 | 682,085.00 | 0.23 |
| 39 | 001550 | 天弘中证医药100指数A | 18,389,000.00 | 647,500.00 | 1.16 |
| 40 | 001551 | 天弘中证医药100指数C | 18,389,000.00 | 647,500.00 | 1.16 |
| 41 | 010265 | 鹏华成长智选混合C | 17,786,920.00 | 626,300.00 | 0.48 |
| 42 | 010264 | 鹏华成长智选混合A | 17,786,920.00 | 626,300.00 | 0.48 |
| 43 | 162204 | 泰达宏利行业混合 | 16,295,920.00 | 573,800.00 | 1.31 |
| 44 | 001075 | 宝盈转型动力混合 | 16,136,880.00 | 568,200.00 | 3.62 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 14,978,160.00 | 527,400.00 | 0.45 |
| 46 | 004427 | 交银增利增强债券A | 14,707,628.84 | 551,674.00 | 0.29 |
| 47 | 004428 | 交银增利增强债券C | 14,707,628.84 | 551,674.00 | 0.29 |
| 48 | 000471 | 富国城镇发展股票 | 13,234,400.00 | 466,000.00 | 1.28 |
| 49 | 160605 | 鹏华中国50混合 | 12,513,040.00 | 440,600.00 | 0.91 |
| 50 | 009618 | 交银启汇混合 | 11,228,167.20 | 395,358.00 | 0.60 |
| 51 | 370024 | 上投摩根核心优选混合 | 11,122,519.20 | 391,638.00 | 1.49 |
| 52 | 004905 | 华泰柏瑞生物医药混合A | 10,360,320.00 | 364,800.00 | 1.93 |
| 53 | 010031 | 华泰柏瑞生物医药混合C | 10,360,320.00 | 364,800.00 | 1.93 |
| 54 | 005805 | 华泰柏瑞医疗健康混合 | 10,096,200.00 | 355,500.00 | 1.84 |
| 55 | 002925 | 广发集源债券A | 9,940,000.00 | 350,000.00 | 0.16 |
| 56 | 002926 | 广发集源债券C | 9,940,000.00 | 350,000.00 | 0.16 |
| 57 | 512500 | 华夏中证500ETF | 9,761,080.00 | 343,700.00 | 0.23 |
| 58 | 009241 | 融通领先成长混合(LOF)C | 9,567,960.00 | 336,900.00 | 0.69 |
| 59 | 161610 | 融通领先成长混合(LOF)A | 9,567,960.00 | 336,900.00 | 0.69 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 8,869,320.00 | 312,300.00 | 0.68 |
| 61 | 000692 | 汇添富双利债券C | 8,520,000.00 | 300,000.00 | 0.07 |
| 62 | 470018 | 汇添富双利债券A | 8,520,000.00 | 300,000.00 | 0.07 |
| 63 | 001558 | 天弘医疗健康混合A | 7,898,040.00 | 278,100.00 | 1.05 |
| 64 | 001559 | 天弘医疗健康混合C | 7,898,040.00 | 278,100.00 | 1.05 |
| 65 | |
