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持有 南微医学(688029)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(%)
1009014泓德睿泽混合160,559,632.85  1,954,945.00    2.09
2512170华宝中证医疗ETF135,161,751.65  1,645,705.00    0.78
3009264泓德瑞兴三年持有期混合98,850,271.79  1,203,583.00    1.31
4003095中欧医疗健康混合A70,846,898.47  862,619.00    0.11
5003096中欧医疗健康混合C70,846,898.47  862,619.00    0.11
6510500南方中证500ETF63,119,578.15  789,755.00    0.10
7000893工银创新动力股票52,973,850.00  645,000.00    3.40
8001705泓德战略转型股票51,908,295.38  632,026.00    3.05
9010026广发聚瑞混合C43,588,608.51  530,727.00    2.29
10270021广发聚瑞混合A43,588,608.51  530,727.00    2.29
11002808泓德优势领航混合32,806,171.46  399,442.00    1.03
12001556天弘中证500指数增强A32,764,367.29  398,933.00    0.85
13001557天弘中证500指数增强C32,764,367.29  398,933.00    0.85
14166002中欧新蓝筹混合A32,492,352.73  395,621.00    0.27
15004237中欧新蓝筹混合C32,492,352.73  395,621.00    0.27
16001885中欧新蓝筹混合E32,492,352.73  395,621.00    0.27
17001881中欧新趋势混合(LOF)E24,597,277.96  299,492.00    0.29
18005787中欧新趋势混合(LOF)C24,597,277.96  299,492.00    0.29
19166001中欧新趋势混合(LOF)A24,597,277.96  299,492.00    0.29
20006608泓德研究优选混合23,898,433.79  290,983.00    1.18
21002846泓德泓华混合21,887,562.87  266,499.00    3.03
22001256泓德优选成长混合20,071,504.31  244,387.00    1.14
23002943广发多因子混合19,951,019.60  242,920.00    0.14
24008419惠升惠泽混合C19,822,814.67  241,359.00    1.37
25008418惠升惠泽混合A19,822,814.67  241,359.00    1.37
26588000华夏上证科创板50成份ETF19,378,902.02  235,954.00    0.04
27483003工银精选平衡混合17,745,582.71  216,067.00    1.07
28960000汇丰晋信大盘股票H17,583,622.35  214,095.00    1.29
29540006汇丰晋信大盘股票A17,583,622.35  214,095.00    1.29
30002739泓德裕康债券C17,493,361.48  212,996.00    0.65
31002738泓德裕康债券A17,493,361.48  212,996.00    0.65
32501078广发科创主题3年封闭混合17,060,125.73  207,721.00    1.38
33000478建信中证500指数增强A16,854,718.60  205,220.00    0.32
34005633建信中证500指数增强C16,854,718.60  205,220.00    0.32
35001890中欧精选定期开放混合E15,706,623.33  191,241.00    0.28
36001117中欧精选定期开放混合A15,706,623.33  191,241.00    0.28
37002563泓德泓汇混合14,934,026.42  181,834.00    3.32
38010055万家健康产业混合C14,701,598.52  179,004.00    1.65
39010054万家健康产业混合A14,701,598.52  179,004.00    1.65
40001551天弘中证医药100指数C14,356,898.91  174,807.00    0.90
41001550天弘中证医药100指数A14,356,898.91  174,807.00    0.90
42009881广发中证医疗指数(LOF)C14,077,574.78  171,406.00    0.70
43502056广发中证医疗指数(LOF)A14,077,574.78  171,406.00    0.70
44180001银华优势企业混合13,233,360.51  161,127.00    1.95
45005889华夏新兴消费混合C13,216,605.99  160,923.00    1.02
46005888华夏新兴消费混合A13,216,605.99  160,923.00    1.02
47000220富国医疗保健行业混合12,144,645.23  147,871.00    0.82
48005421中欧嘉泽灵活配置混合11,339,360.58  138,066.00    1.67
49002743泓德裕祥债券C11,251,974.26  137,002.00    0.59
50002742泓德裕祥债券A11,251,974.26  137,002.00    0.59
51007177浙商智能行业优选混合A10,676,900.00  130,000.00    0.84
52007217浙商智能行业优选混合C10,676,900.00  130,000.00    0.84
53004241中欧时代先锋股票C10,156,360.06  123,662.00    0.07
54001938中欧时代先锋股票A10,156,360.06  123,662.00    0.07
55008405华泰紫金泰盈混合C9,897,979.08  120,516.00    2.69
56008404华泰紫金泰盈混合A9,897,979.08  120,516.00    2.69
57159922嘉实中证500ETF9,737,332.80  118,560.00    0.12
58001766上投摩根医疗健康股票9,731,090.92  118,484.00    0.94
59960012中银收益混合H9,703,577.37  118,149.00    0.43
60163804中银收益混合A9,703,577.37  118,149.00    0.43
61163822中银主题策略混合8,833,738.54  107,558.00    0.40
62004683建信高端医疗股票8,463,825.02  103,054.00    2.25
63006530中欧匠心两年持有期混合C8,430,808.76  102,652.00    0.20
64006529中欧匠心两年持有期混合A8,430,808.76  102,652.00    0.20
65200006长城消费增值混合8,213,000.00  100,000.00    1.47
66519171浦银安盛医疗健康混合7,777,053.96  94,692.00    0.93
67159938广发中证全指医药卫生ETF7,775,739.88  94,676.00    0.24
68001695泓德泓业混合6,996,901.09  85,193.00    4.47
69161818银华消费主题混合6,694,334.17  81,509.00    1.91
70002801泓德泓信混合5,855,458.35  71,295.00    3.35
71000879中海医药混合C5,212,544.71  63,467.00    0.92
72000878中海医药混合A5,212,544.71  63,467.00    0.92
73512500华夏中证500ETF5,047,627.67  61,459.00    0.12
74159929汇添富中证医药卫生ETF4,732,330.60  57,620.00    0.36
75501098建信科技创新3年封闭混合4,337,449.56  52,812.00    1.33
76110023易方达医疗保健行业混合4,236,429.66  51,582.00    0.09
77001376泓德泓富混合C4,207,519.90  51,230.00    1.27
78001357泓德泓富混合A4,207,519.90  51,230.00    1.27
79010321中银大健康股票C4,071,759.01  49,577.00    1.28
80009414中银大健康股票A4,071,759.01  49,577.00    1.28
81009015泓德睿享一年持有期混合A3,327,907.60  40,520.00    1.29
82009016泓德睿享一年持有期混合C3,327,907.60  40,520.00    1.29
83002682金鹰元和灵活配置混合C3,198,717.11  38,947.00    6.09
84002681金鹰元和灵活配置混合A3,198,717.11  38,947.00    6.09
85007207华夏常阳三年定开混合3,022,137.61  36,797.00    0.43
86510510广发中证500ETF2,978,608.71  36,267.00    0.10
87000059国联安医药100指数A2,844,818.94  34,638.00    0.98
88006569国联安医药100指数C2,844,818.94  34,638.00    0.98
89002133广发鑫益混合2,800,058.09  34,093.00    2.11
90159820天弘中证500ETF2,699,202.45  32,865.00    0.12
91519030海富通稳固收益债券2,695,424.47  32,819.00    0.08
92004051华夏新锦升混合C2,653,209.65  32,305.00    1.90
93004050华夏新锦升混合A2,653,209.65  32,305.00    1.90
94001898易方达大健康主题混合2,420,946.01  29,477.00    0.47
95510580易方达中证500ETF2,362,633.71  28,767.00    0.12
96006430凯石澜龙头经济定开混合2,068,444.05  25,185.00    1.39
97009162富国医药成长30股票1,798,072.09  21,893.00    0.42
98000259农银区间收益混合1,570,900.51  19,127.00    0.37
99003513中邮消费升级灵活配置混合型发起式1,544,044.00  18,800.00    2.89
100001861富安达健康人生混合1,544,044.00  18,800.00    2.79
101005395泓德臻远回报混合1,414,853.51  17,227.00    0.04
102006803嘉实互通精选股票1,276,135.94  15,538.00    0.23
103530016建信恒稳价值混合1,224,722.56  14,912.00    2.28
104004902富国丰利增强债券1,223,819.13  14,901.00    0.02
105002907南方中证500增强股票C1,149,820.00  14,000.00    0.18
106002906南方中证500增强股票A1,149,820.00  14,000.00    0.18
107003336长江收益增强债券1,149,820.00  14,000.00    0.36
108002152华宝核心优势混合1,103,827.20  13,440.00    2.41
109005027光大保德信优选一年混合992,048.27  12,079.00    2.01
110002076浙商中证500指数增强A962,809.99  11,723.00    0.12
111007386浙商中证500指数增强C962,809.99  11,723.00    0.12
112163118申万菱信中证申万医药生物指数分级875,259.41  10,657.00    0.30
113159968博时中证500ETF866,800.02  10,554.00    0.11
114001294新华战略新兴灵活配置混合821,300.00  10,000.00    0.66
115510660华夏医药ETF730,792.74  8,898.00    0.70
116000433安信鑫发优选混合697,530.09  8,493.00    0.94
117501073华安科创主题混合687,263.84  8,368.00    0.21
118002597兴业成长动力混合681,679.00  8,300.00    0.41
119510590平安中证500ETF678,393.80  8,260.00    0.11
120001028华安物联网主题股票652,030.07  7,939.00    0.22
121006938鹏华中证500指数(LOF)C624,188.00  7,600.00    0.11
122160616鹏华中证500指数(LOF)A624,188.00  7,600.00    0.11
123010159中银医疗保健混合C608,911.82  7,414.00    0.10
124005689中银医疗保健混合A608,911.82  7,414.00    0.10
125512510华泰柏瑞中证500ETF603,573.37  7,349.00    0.12
126005117金信价值精选混合A599,549.00  7,300.00    0.74
127005118金信价值精选混合C599,549.00  7,300.00    0.74
128009658汇丰晋信中小盘低波动股票A517,419.00  6,300.00    0.58
129009775汇丰晋信中小盘低波动股票C517,419.00  6,300.00    0.58
130002510申万菱信中证500指数增强A515,530.01  6,277.00    0.11
131007795申万菱信中证500指数增强C515,530.01  6,277.00    0.11
132519062海富通阿尔法对冲混合A501,157.26  6,102.00    0.06
133008795海富通阿尔法对冲混合C501,157.26  6,102.00    0.06
134710002富安达策略精选混合500,993.00  6,100.00    0.87
135000270建信灵活配置混合492,780.00  6,000.00    0.32
136501036汇添富中证500指数(LOF)A477,996.60  5,820.00    0.11
137501037汇添富中证500指数(LOF)C477,996.60  5,820.00    0.11
138160635鹏华中证医药指数(LOF)A452,125.65  5,505.00    0.33
139010366鹏华中证医药指数(LOF)C452,125.65  5,505.00    0.33
140008551东财医药指数发起A430,853.98  5,246.00    0.33
141008552东财医药指数发起C430,853.98  5,246.00    0.33
142159982鹏华中证500ETF397,509.20  4,840.00    0.11
143350008天治新消费混合394,224.00  4,800.00    3.24
144470007汇添富上证综合指数344,946.00  4,200.00    0.04
145008884博远博锐混合A328,520.00  4,000.00    2.41
146008885博远博锐混合C328,520.00  4,000.00    2.41
147006603嘉实互融精选股票320,964.04  3,908.00    0.51
148510530工银瑞信中证500ETF319,649.96  3,892.00    0.12
149530020建信转债增强债券A308,316.02  3,754.00    0.28
150531020建信转债增强债券C308,316.02  3,754.00    0.28
151350002天治低碳经济混合295,668.00  3,600.00    0.46
152165511信诚中证500指数290,658.07  3,539.00    0.11
153530009建信收益增强A280,063.30  3,410.00    0.27
154531009建信收益增强C280,063.30  3,410.00    0.27
155010388易方达医药生物股票C268,811.49  3,273.00    0.01
156010387易方达医药生物股票A268,811.49  3,273.00    0.01
157750001安信灵活配置混合250,578.63  3,051.00    0.01
158162216泰达宏利500指数增强(LOF)246,390.00  3,000.00    0.09
159005607华宝中证500增强A239,244.69  2,913.00    0.53
160005608华宝中证500增强C239,244.69  2,913.00    0.53
161710301富安达增强收益债券A233,331.33  2,841.00    0.52
162710302富安达增强收益债券C233,331.33  2,841.00    0.52
163160119南方中证500ETF联接(LOF)A217,726.63  2,651.00    0.00
164004348南方中证500ETF联接(LOF)C217,726.63  2,651.00    0.00
165510560国寿安保中证500ETF212,963.09  2,593.00    0.12
166005434鹏华睿投混合197,112.00  2,400.00    0.03
167008830海富通安益对冲混合C182,000.08  2,216.00    0.06
168008831海富通安益对冲混合A182,000.08  2,216.00    0.06
169009728中银证券安泰债券A180,686.00  2,200.00    0.35
170009729中银证券安泰债券C180,686.00  2,200.00    0.35
171519002华安安信消费混合180,275.35  2,195.00    0.00
172005080海富通量化多因子混合C158,346.64  1,928.00    0.07
173005081海富通量化多因子混合A158,346.64  1,928.00    0.07
174004790富荣中证500指数增强A156,950.43  1,911.00    1.49
175004791富荣中证500指数增强C156,950.43  1,911.00    1.49
176001900诺安精选价值混合147,834.00  1,800.00    1.10
177005638农银量化智慧混合141,674.25  1,725.00    0.31
178006501建信润利增强债券C138,799.70  1,690.00    0.29
179006500建信润利增强债券A138,799.70  1,690.00    0.29
180000962天弘中证500ETF联接A132,968.47  1,619.00    0.01
181005919天弘中证500ETF联接C132,968.47  1,619.00    0.01
182519050海富通安颐收益混合A117,281.64  1,428.00    0.05
183002339海富通安颐收益混合C117,281.64  1,428.00    0.05
184206004鹏华信用增利B116,953.12  1,424.00    0.00
185206003鹏华信用增利A116,953.12  1,424.00    0.00
186519223海富通欣荣混合C113,585.79  1,383.00    0.13
187519224海富通欣荣混合A113,585.79  1,383.00    0.13
188519228海富通欣享混合C111,778.93  1,361.00    0.02
189519229海富通欣享混合A111,778.93  1,361.00    0.02
190008359华安医疗创新混合101,512.68  1,236.00    0.01
191515590前海开源中证500等权ETF98,556.00  1,200.00    0.29
192515530泰康中证500ETF82,130.00  1,000.00    0.11
193159935景顺长城中证500ETF77,859.24  948.00    0.13
194009157海富通富泽混合C76,298.77  929.00    0.04
195009156海富通富泽混合A76,298.77  929.00    0.04
196009614上银中证500指数增强C73,917.00  900.00    0.05
197009613上银中证500指数增强A73,917.00  900.00    0.05
198515190中银证券中证500ETF73,917.00  900.00    0.12
199660011农银汇理中证500指数65,704.00  800.00    0.12
200004100鹏华安益增强混合63,650.75  775.00    0.01
201009155海富通富盈混合C54,616.45  665.00    0.03
202009154海富通富盈混合A54,616.45  665.00    0.03
203000072华安稳健回报混合53,877.28  656.00    0.01
204159999永赢中证500ETF50,920.60  620.00    0.12
205001180广发医药卫生联接A47,306.88  576.00    0.00
206002978广发医药卫生联接C47,306.88  576.00    0.00
207100038富国沪深300增强45,007.24  548.00    0.00
208001708东兴改革精选混合41,065.00  500.00    1.37
209005360汇安资产轮动混合41,065.00  500.00    0.15
210161039富国中证1000指数增强(LOF)41,065.00  500.00    0.00
211515810易方达中证800ETF37,533.41  457.00    0.03
212006611人保中证500指数34,494.60  420.00    0.08
213008112中泰中证500指数增强A32,852.00  400.00    0.05
214004988人保双利混合A32,852.00  400.00    0.06
215008113中泰中证500指数增强C32,852.00  400.00    0.05
216004989人保双利混合C32,852.00  400.00    0.06
217070039嘉实中证500ETF联接C32,687.74  398.00    0.00
218000008嘉实中证500ETF联接A32,687.74  398.00    0.00
219515550中融中证500ETF27,924.20  340.00    0.08
220519221海富通欣益混合C26,035.21  317.00    0.07
221519222海富通欣益混合A26,035.21  317.00    0.07
222001589天弘中证800指数C23,160.66  282.00    0.04
223001588天弘中证800指数A23,160.66  282.00    0.04
224510550方正富邦中证500ETF22,996.40  280.00    0.10
225002871华夏智胜价值成长股票A17,986.47  219.00    0.00
226002872华夏智胜价值成长股票C17,986.47  219.00    0.00
227005261银华稳健增利灵活配置混合发起式C16,672.39  203.00    0.03
228005260银华稳健增利灵活配置混合发起式A16,672.39  203.00    0.03
229001052华夏中证500ETF联接A16,426.00  200.00    0.00
230006382华夏中证500ETF联接C16,426.00  200.00    0.00
231005188海富通量化前锋股票C12,894.41  157.00    0.02
232005189海富通量化前锋股票A12,894.41  157.00    0.02
233008185诺安研究优选混合10,512.64  128.00    0.01
234519034海富通中证500指数增强A7,227.44  88.00    0.03
235009004海富通中证500指数增强C7,227.44  88.00    0.03
236008848中融智选对冲3个月定开混合6,570.40  80.00    0.00
237010371大成成长进取混合A5,995.49  73.00    0.00
238010372大成成长进取混合C5,995.49  73.00    0.00
239009011华夏睿阳一年持有混合5,913.36  72.00    0.00
240001955中欧养老混合4,927.80  60.00    0.00
241005238银华医疗健康量化股票发起式C657.04  8.00    0.00
242005237银华医疗健康量化股票发起式A657.04  8.00    0.00