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持有 昭衍新药(603127)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(%)
1003096中欧医疗健康混合C1,281,819,132.00  21,945,200.00    2.00
2003095中欧医疗健康混合A1,281,819,132.00  21,945,200.00    2.00
3161726招商国证生物医药指数分级250,932,514.14  4,296,054.00    1.76
4512170华宝中证医疗ETF219,030,607.62  3,749,882.00    1.26
5006229中欧医疗创新股票C184,390,965.99  3,156,839.00    1.45
6006228中欧医疗创新股票A184,390,965.99  3,156,839.00    1.45
7002708大摩健康产业混合140,858,460.27  2,411,547.00    5.14
8510500南方中证500ETF124,805,756.79  2,136,719.00    0.21
9290006泰信蓝筹精选混合91,084,320.36  1,559,396.00    6.04
10003231创金合信医疗保健股票C88,040,575.26  1,507,286.00    8.23
11003230创金合信医疗保健股票A88,040,575.26  1,507,286.00    8.23
12070099嘉实优质企业混合81,255,611.25  1,391,125.00    5.03
13501006汇添富中证精准医指数(LOF)C69,019,826.04  1,181,644.00    4.60
14501005汇添富中证精准医指数(LOF)A69,019,826.04  1,181,644.00    4.60
15010276嘉实优质精选混合C64,468,810.89  1,103,729.00    5.06
16010275嘉实优质精选混合A64,468,810.89  1,103,729.00    5.06
17005535泰信竞争优选混合60,170,477.40  1,030,140.00    5.32
18159992银华中证创新药产业ETF48,519,142.65  830,665.00    1.20
19960024嘉实成长收益混合H35,519,997.15  608,115.00    1.62
20070001嘉实成长收益混合A35,519,997.15  608,115.00    1.62
21007794申万菱信中证500指数优选增强C34,426,620.36  589,396.00    1.26
22003986申万菱信中证500指数优选增强A34,426,620.36  589,396.00    1.26
23010586创金合信医药消费股票C32,436,942.12  555,332.00    7.87
24010585创金合信医药消费股票A32,436,942.12  555,332.00    7.87
25005633建信中证500指数增强C32,199,855.93  551,273.00    0.62
26000478建信中证500指数增强A32,199,855.93  551,273.00    0.62
27008150嘉实远见企业精选两年持有期混合28,645,256.97  490,417.00    2.39
28377240上投摩根新兴动力混合A28,153,678.41  482,001.00    0.52
29960007上投摩根新兴动力混合H28,153,678.41  482,001.00    0.52
30009881广发中证医疗指数(LOF)C24,085,480.32  412,352.00    1.20
31502056广发中证医疗指数(LOF)A24,085,480.32  412,352.00    1.20
32009576东方红智远三年持有混合23,645,360.97  404,817.00    0.36
33519171浦银安盛医疗健康混合21,495,405.69  368,009.00    2.56
34515120广发中证创新药产业ETF20,369,552.94  348,734.00    1.21
35960022博时沪深300指数R19,914,772.68  340,948.00    0.35
36050002博时沪深300指数A19,914,772.68  340,948.00    0.35
37002385博时沪深300指数C19,914,772.68  340,948.00    0.35
38000870嘉实新收益混合19,629,264.60  336,060.00    5.20
39009893大摩优悦安和混合18,909,945.45  323,745.00    7.07
40006594博道中证500增强C17,631,525.78  301,858.00    0.67
41006593博道中证500增强A17,631,525.78  301,858.00    0.67
42159922嘉实中证500ETF16,957,123.92  290,312.00    0.21
43009300西部利得中证500指数增强(LOF)C16,880,490.00  289,000.00    0.73
44502000西部利得中证500指数增强(LOF)A16,880,490.00  289,000.00    0.73
45001551天弘中证医药100指数C16,531,548.66  283,026.00    1.04
46001550天弘中证医药100指数A16,531,548.66  283,026.00    1.04
47169104东方红睿满沪港深混合(LOF)15,905,043.00  272,300.00    0.37
48233007大摩卓越成长混合15,627,011.40  267,540.00    3.41
49010655天弘医药创新混合C13,684,177.98  234,278.00    1.11
50010654天弘医药创新混合A13,684,177.98  234,278.00    1.11
51001980中欧量化驱动混合13,457,664.00  230,400.00    0.33
52159938广发中证全指医药卫生ETF13,116,666.42  224,562.00    0.40
53161017富国中证500指数增强(LOF)12,967,487.28  222,008.00    0.19
54007089国投瑞银中证500指数量化增强C12,785,949.00  218,900.00    0.76
55005994国投瑞银中证500指数量化增强A12,785,949.00  218,900.00    0.76
56001556天弘中证500指数增强A11,358,408.60  194,460.00    0.29
57001557天弘中证500指数增强C11,358,408.60  194,460.00    0.29
58006682景顺长城中证500指数增强10,836,924.12  185,532.00    0.64
59001417汇添富医疗服务混合10,691,191.17  183,037.00    0.35
60161035富国中证医药主题指数增强(LOF)10,656,028.35  182,435.00    1.89
61671030西部利得事件驱动股票10,385,298.00  177,800.00    3.63
62375010上投摩根中国优势混合9,881,686.98  169,178.00    0.45
63512500华夏中证500ETF8,503,269.39  145,579.00    0.20
64001559天弘医疗健康混合C7,753,985.91  132,751.00    1.03
65001558天弘医疗健康混合A7,753,985.91  132,751.00    1.03
66159929汇添富中证医药卫生ETF7,681,207.05  131,505.00    0.59
67010031华泰柏瑞生物医药混合C7,359,660.00  126,000.00    1.37
68004905华泰柏瑞生物医药混合A7,359,660.00  126,000.00    1.37
69006218富国生物医药科技混合6,615,516.60  113,260.00    0.62
70160219国泰国证医药卫生行业指数分级6,556,872.96  112,256.00    0.63
71003578中金中证500指数C6,237,253.44  106,784.00    0.80
72003016中金中证500指数A6,237,253.44  106,784.00    0.80
73004221长信量化先锋混合C6,092,163.00  104,300.00    0.99
74519983长信量化先锋混合A6,092,163.00  104,300.00    0.99
75510510广发中证500ETF5,870,205.00  100,500.00    0.21
76376510上投摩根大盘蓝筹股票5,613,201.00  96,100.00    2.58
77001040新华策略精选股票5,478,858.00  93,800.00    0.41
78001637嘉实腾讯自选股大数据策略股票5,326,992.00  91,200.00    0.42
79519975长信量化中小盘股票5,191,480.80  88,880.00    0.76
80510150招商上证消费80ETF5,048,493.12  86,432.00    0.45
81160211国泰中小盘成长混合(LOF)4,891,253.40  83,740.00    0.74
82002316创金合信中证500增强C4,812,984.00  82,400.00    0.90
83002311创金合信中证500增强A4,812,984.00  82,400.00    0.90
84002076浙商中证500指数增强A4,807,143.00  82,300.00    0.58
85007386浙商中证500指数增强C4,807,143.00  82,300.00    0.58
86159820天弘中证500ETF4,616,726.40  79,040.00    0.20
87001056北信瑞丰健康生活主题灵活配置混合4,497,570.00  77,000.00    4.09
88006022富国大盘价值量化精选混合4,295,471.40  73,540.00    0.88
89377010上投摩根阿尔法混合4,291,966.80  73,480.00    0.44
90000457上投摩根核心成长股票4,267,668.24  73,064.00    0.44
91007126博道远航混合A4,152,951.00  71,100.00    0.36
92007127博道远航混合C4,152,951.00  71,100.00    0.36
93001050汇添富成长多因子量化策略股票4,129,587.00  70,700.00    0.52
94100038富国沪深300增强4,098,045.60  70,160.00    0.06
95510580易方达中证500ETF4,026,785.40  68,940.00    0.20
96161039富国中证1000指数增强(LOF)3,985,898.40  68,240.00    0.15
97005805华泰柏瑞医疗健康混合3,884,849.10  66,510.00    0.71
98006441中信建投中证500指数增强C3,463,713.00  59,300.00    0.78
99006440中信建投中证500指数增强A3,463,713.00  59,300.00    0.78
100006729万家中证500指数增强发起式A3,258,577.08  55,788.00    0.59
101006730万家中证500指数增强发起式C3,258,577.08  55,788.00    0.59
102004902富国丰利增强债券3,087,552.60  52,860.00    0.05
103001990中欧数据挖掘混合A2,897,136.00  49,600.00    0.56
104004234中欧数据挖掘混合C2,897,136.00  49,600.00    0.56
105000172华泰柏瑞量化增强混合A2,821,203.00  48,300.00    0.16
106010234华泰柏瑞量化增强混合C2,821,203.00  48,300.00    0.16
107960041华泰柏瑞量化增强混合H2,821,203.00  48,300.00    0.16
108005121富国兴利增强债券2,788,493.40  47,740.00    0.09
109000059国联安医药100指数A2,713,962.24  46,464.00    0.94
110006569国联安医药100指数C2,713,962.24  46,464.00    0.94
111515960嘉实医药健康100成长估值ETF2,710,224.00  46,400.00    0.92
112002907南方中证500增强股票C2,564,199.00  43,900.00    0.41
113002906南方中证500增强股票A2,564,199.00  43,900.00    0.41
114540009汇丰晋信消费红利股票2,505,789.00  42,900.00    1.45
115165519信诚中证800医药指数分级2,477,752.20  42,420.00    0.84
116001294新华战略新兴灵活配置混合2,337,334.56  40,016.00    1.88
117010073方正富邦策略精选混合C2,336,400.00  40,000.00    0.29
118010072方正富邦策略精选混合A2,336,400.00  40,000.00    0.29
119512120华安中证细分医药ETF2,293,176.60  39,260.00    0.85
120009608广发中证500指数增强A2,237,103.00  38,300.00    1.17
121009609广发中证500指数增强C2,237,103.00  38,300.00    1.17
122005062博时中证500指数增强A2,184,534.00  37,400.00    0.48
123005795博时中证500指数增强C2,184,534.00  37,400.00    0.48
124290005泰信优势增长混合2,126,124.00  36,400.00    6.45
125164401前海开源健康分级1,756,972.80  30,080.00    0.93
126005044国寿安保健康科学混合C1,752,300.00  30,000.00    2.02
127005043国寿安保健康科学混合A1,752,300.00  30,000.00    2.02
128001243博时中证淘金大数据100I1,749,963.60  29,960.00    0.81
129001242博时中证淘金大数据100A1,749,963.60  29,960.00    0.81
130002510申万菱信中证500指数增强A1,717,254.00  29,400.00    0.37
131007795申万菱信中证500指数增强C1,717,254.00  29,400.00    0.37
132008124中邮中证500指数增强C1,693,890.00  29,000.00    1.46
133590007中邮中证500指数增强A1,693,890.00  29,000.00    1.46
134007388上投摩根研究驱动股票A1,582,911.00  27,100.00    2.62
135007389上投摩根研究驱动股票C1,582,911.00  27,100.00    2.62
136163118申万菱信中证申万医药生物指数分级1,520,353.89  26,029.00    0.52
137006194鑫元核心资产股票C1,518,367.95  25,995.00    3.00
138006193鑫元核心资产股票A1,518,367.95  25,995.00    3.00
139159968博时中证500ETF1,483,614.00  25,400.00    0.20
140161613融通创业板指数A1,394,772.39  23,879.00    0.27
141004870融通创业板指数C1,394,772.39  23,879.00    0.27
142004191招商沪深300指数C1,325,907.00  22,700.00    0.24
143004190招商沪深300指数A1,325,907.00  22,700.00    0.24
144000978景顺长城量化精选股票1,263,992.40  21,640.00    0.17
145510660华夏医药ETF1,251,609.48  21,428.00    1.20
146161038富国新兴成长量化精选混合(LOF)1,239,460.20  21,220.00    2.20
147510590平安中证500ETF1,216,096.20  20,820.00    0.21
148001463光大保德信一带一路混合1,168,200.00  20,000.00    0.85
149110030易方达沪深300量化增强1,109,790.00  19,000.00    0.13
150160616鹏华中证500指数(LOF)A1,082,921.40  18,540.00    0.19
151006938鹏华中证500指数(LOF)C1,082,921.40  18,540.00    0.19
152512510华泰柏瑞中证500ETF1,032,688.80  17,680.00    0.20
153515800添富中证800ETF984,792.60  16,860.00    0.05
154512390平安MSCI中国A股低波动ETF897,177.60  15,360.00    0.38
155001226中邮稳健添利灵活配置混合876,150.00  15,000.00    2.20
156002497东方盛世灵活配置混合A862,365.24  14,764.00    0.28
157009590东方盛世灵活配置混合C862,365.24  14,764.00    0.28
158162216泰达宏利500指数增强(LOF)823,581.00  14,100.00    0.30
159501036汇添富中证500指数(LOF)A814,235.40  13,940.00    0.19
160501037汇添富中证500指数(LOF)C814,235.40  13,940.00    0.19
161009475汇丰晋信慧盈混合811,899.00  13,900.00    0.48
162161037富国中证高端制造指数增强型(LOF)804,889.80  13,780.00    0.81
163010366鹏华中证医药指数(LOF)C766,339.20  13,120.00    0.56
164160635鹏华中证医药指数(LOF)A766,339.20  13,120.00    0.56
165008551东财医药指数发起A738,302.40  12,640.00    0.57
166008552东财医药指数发起C738,302.40  12,640.00    0.57
167010304华泰柏瑞量化创盈混合C721,947.60  12,360.00    0.66
168010303华泰柏瑞量化创盈混合A721,947.60  12,360.00    0.66
169159982鹏华中证500ETF689,238.00  11,800.00    0.20
170002690前海开源恒泽混合A643,210.92  11,012.00    0.17
171002691前海开源恒泽混合C643,210.92  11,012.00    0.17
172470007汇添富上证综合指数628,024.32  10,752.00    0.08
173009368浦银安盛价值精选混合A613,305.00  10,500.00    0.18
174009369浦银安盛价值精选混合C613,305.00  10,500.00    0.18
175002533中加心享混合C601,623.00  10,300.00    0.07
176002027中加心享混合A601,623.00  10,300.00    0.07
177001351诺安中证500指数增强A584,100.00  10,000.00    1.18
178010355诺安中证500指数增强C584,100.00  10,000.00    1.18
179320022诺安研究精选股票580,595.40  9,940.00    0.09
180510290南方上证380ETF580,186.53  9,933.00    0.35
181519965长信量化多策略股票A572,418.00  9,800.00    0.35
182004858长信量化多策略股票C572,418.00  9,800.00    0.35
183001641富国绝对收益多策略定期开放混合发起式A564,999.93  9,673.00    0.45
184009149富国绝对收益多策略定期开放混合发起式C564,999.93  9,673.00    0.45
185001244华泰柏瑞量化智慧混合A564,240.60  9,660.00    0.17
186006104华泰柏瑞量化智慧混合C564,240.60  9,660.00    0.17
187510530工银瑞信中证500ETF561,904.20  9,620.00    0.20
188007995华夏中证500指数增强C549,054.00  9,400.00    0.02
189007994华夏中证500指数增强A549,054.00  9,400.00    0.02
190460009华泰柏瑞量化先行混合A543,213.00  9,300.00    0.11
191010246华泰柏瑞量化先行混合C543,213.00  9,300.00    0.11
192008890中邮价值优选一年定期开放混合525,690.00  9,000.00    4.54
193165511信诚中证500指数488,307.60  8,360.00    0.19
194005520国投瑞银创新医疗混合484,803.00  8,300.00    0.98
195005078富国宝利增强债券452,093.40  7,740.00    0.01
196010154中加中证500指数增强C449,757.00  7,700.00    0.46
197010153中加中证500指数增强A449,757.00  7,700.00    0.46
198515160招商MSCI中国A股国际通ETF434,804.04  7,444.00    0.05
199000414嘉实绝对收益策略定期混合414,711.00  7,100.00    0.10
200004348南方中证500ETF联接(LOF)C403,029.00  6,900.00    0.00
201160119南方中证500ETF联接(LOF)A403,029.00  6,900.00    0.00
202009775汇丰晋信中小盘低波动股票C385,506.00  6,600.00    0.43
203009658汇丰晋信中小盘低波动股票A385,506.00  6,600.00    0.43
204000110金鹰元安混合A373,824.00  6,400.00    0.30
205002513金鹰元安混合C373,824.00  6,400.00    0.30
206001074华泰柏瑞量化驱动混合A369,151.20  6,320.00    0.11
207006531华泰柏瑞量化驱动混合C369,151.20  6,320.00    0.11
208004192招商中证500指数A367,983.00  6,300.00    0.29
209004193招商中证500指数C367,983.00  6,300.00    0.29
210510560国寿安保中证500ETF367,983.00  6,300.00    0.20
211005434鹏华睿投混合358,637.40  6,140.00    0.06
212399011中海医疗保健主题股票352,796.40  6,040.00    0.04
213512520华泰柏瑞MSCI中国A股国际通ETF350,693.64  6,004.00    0.07
214009336平安中证500指数增强A350,460.00  6,000.00    1.11
215009337平安中证500指数增强C350,460.00  6,000.00    1.11
216009613上银中证500指数增强A341,114.40  5,840.00    0.23
217009614上银中证500指数增强C341,114.40  5,840.00    0.23
218512090易方达MSCI中国A股国际通ETF318,451.32  5,452.00    0.07
219006034富国MSCI中国A股国际通指数增强303,732.00  5,200.00    0.18
220004881中银量化价值混合A299,292.84  5,124.00    0.16
221010311中银量化价值混合C299,292.84  5,124.00    0.16
222512160MSCI中国A股国际通ETF297,423.72  5,092.00    0.07
223512990华夏MSCI中国A股国际通ETF267,284.16  4,576.00    0.07
224009507国金鑫意医药消费混合A241,700.58  4,138.00    0.05
225009508国金鑫意医药消费混合C241,700.58  4,138.00    0.05
226000270建信灵活配置混合240,649.20  4,120.00    0.16
227001884中欧互通精选混合E233,640.00  4,000.00    0.39
228166007中欧互通精选混合A233,640.00  4,000.00    0.39
229004918中银证券祥瑞混合C221,958.00  3,800.00    2.63
230004917中银证券祥瑞混合A221,958.00  3,800.00    2.63
231000962天弘中证500ETF联接A213,780.60  3,660.00    0.01
232005919天弘中证500ETF联接C213,780.60  3,660.00    0.01
233004790富荣中证500指数增强A204,435.00  3,500.00    1.94
234004791富荣中证500指数增强C204,435.00  3,500.00    1.94
235002425金鹰元禧混合C198,594.00  3,400.00    0.30
236210006金鹰元禧混合A198,594.00  3,400.00    0.30
237515510嘉实中证500成长估值ETF186,912.00  3,200.00    1.46
238006784红土创新中证500增强C181,071.00  3,100.00    2.04
239006783红土创新中证500增强A181,071.00  3,100.00    2.04
240002871华夏智胜价值成长股票A176,398.20  3,020.00    0.05
241002872华夏智胜价值成长股票C176,398.20  3,020.00    0.05
242007524汇添富内需增长股票C171,725.40  2,940.00    0.03
243007523汇添富内需增长股票A171,725.40  2,940.00    0.03
244570006诺德中小盘混合157,707.00  2,700.00    0.98
245005120上投摩根量化多因子混合151,866.00  2,600.00    0.81
246004394华泰柏瑞量化创优混合151,866.00  2,600.00    0.17
247005608华宝中证500增强C146,025.00  2,500.00    0.32
248005607华宝中证500增强A146,025.00  2,500.00    0.32
249515530泰康中证500ETF143,688.60  2,460.00    0.20
250001073华泰柏瑞量化绝对收益混合137,847.60  2,360.00    0.10
251100026富国天合稳健优选混合136,270.53  2,333.00    0.00
252005237银华医疗健康量化股票发起式A130,020.66  2,226.00    0.23
253005238银华医疗健康量化股票发起式C130,020.66  2,226.00    0.23
254515190中银证券中证500ETF127,333.80  2,180.00    0.21
255512380银华MSCI中国A股ETF122,719.41  2,101.00    0.07
256159935景顺长城中证500ETF122,661.00  2,100.00    0.20
257008113中泰中证500指数增强C117,988.20  2,020.00    0.19
258008112中泰中证500指数增强A117,988.20  2,020.00    0.19
259660011农银汇理中证500指数108,642.60  1,860.00    0.19
260512180建信MSCI中国A股国际通ETF89,016.84  1,524.00    0.07
261006611人保中证500指数81,774.00  1,400.00    0.19
262159999永赢中证500ETF81,774.00  1,400.00    0.19
263004836中融鑫价值混合A81,774.00  1,400.00    0.14
264004837中融鑫价值混合C81,774.00  1,400.00    0.14
265515770上投摩根MSCI中国A股ETF76,166.64  1,304.00    0.07
266003366浙商中证转型成长指数70,092.00  1,200.00    1.09
267515780浦银安盛MSCI中国A股ETF67,989.24  1,164.00    0.09
268515550中融中证500ETF66,587.40  1,140.00    0.19
269002978广发医药卫生联接C66,353.76  1,136.00    0.00
270001180广发医药卫生联接A66,353.76  1,136.00    0.00
271001978泰信互联网+混合63,141.21  1,081.00    1.09
272515810易方达中证800ETF60,746.40  1,040.00    0.04
273010202天弘中证科技100指数增强A58,410.00  1,000.00    0.02
274010203天弘中证科技100指数增强C58,410.00  1,000.00    0.02
275515590前海开源中证500等权ETF53,737.20  920.00    0.16
276512280景顺长城MSCI中国A股国际通ETF53,036.28  908.00    0.06
277519731交银定期支付月月丰债券C52,569.00  900.00    0.08
278519730交银定期支付月月丰债券A52,569.00  900.00    0.08
279512360平安MSCI中国A股国际ETF50,699.88  868.00    0.06
280510550方正富邦中证500ETF46,728.00  800.00    0.21
281070039嘉实中证500ETF联接C46,728.00  800.00    0.00
282000008嘉实中证500ETF联接A46,728.00  800.00    0.00
283002334汇丰晋信大盘波动股票A46,728.00  800.00    0.27
284002335汇丰晋信大盘波动股票C46,728.00  800.00    0.27
285002804华泰柏瑞量化对冲混合40,887.00  700.00    0.07
286501086华宝MSCIESG指数(LOF)36,214.20  620.00    0.08
287510570兴业中证500ETF32,709.60  560.00    0.35
288001588天弘中证800指数A32,709.60  560.00    0.05
289001589天弘中证800指数C32,709.60  560.00    0.05
290001214华泰柏瑞中证500ETF联接A32,709.60  560.00    0.01
291006087华泰柏瑞中证500ETF联接C32,709.60  560.00    0.01
292007076添富中证医药ETF联接A26,868.60  460.00    0.01
293007077添富中证医药ETF联接C26,868.60  460.00    0.01
294512320工银MSCI中国ETF18,691.20  320.00    0.06
295006525前海开源MSCI中国A股指数C17,289.36  296.00    0.07
296006524前海开源MSCI中国A股指数A17,289.36  296.00    0.07
297160806长盛同庆(LOF)16,354.80  280.00    0.01
298040002华安中国A股增强指数11,448.36  196.00    0.00
299001681新华积极价值混合11,097.90  190.00    0.02
300002593富国美丽中国混合10,513.80  180.00    0.00
301007571南方上证380ETF联接C8,527.86  146.00    0.01
302202025南方上证380ETF联接A8,527.86  146.00    0.01
303006910华夏战略新兴成指ETF联接C8,177.40  140.00    0.00
304006909华夏战略新兴成指ETF联接A8,177.40  140.00    0.00
305050026博时医疗保健行业混合A6,016.23  103.00    0.00
306006382华夏中证500ETF联接C5,841.00  100.00    0.00
307001052华夏中证500ETF联接A5,841.00  100.00    0.00
308006048长城中证500指数增强A2,336.40  40.00    0.00
309007413长城中证500指数增强C2,336.40  40.00    0.00
310005075富国研究量化精选混合467.28  8.00    0.00