| 持有 佐力药业(300181)的基金 |
| 报告期：2021-12-31 |
| 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 | 000339 | 长城医疗保健混合 | 19,487,358.00 | 1,671,300.00 | 1.63 |
| 2 | 288002 | 华夏收入混合 | 17,490,000.00 | 1,500,000.00 | 0.68 |
| 3 | 630010 | 华商价值精选混合 | 14,080,616.00 | 1,207,600.00 | 2.35 |
| 4 | 501012 | 汇添富中证中药指数(LOF)C | 13,169,970.00 | 1,129,500.00 | 1.12 |
| 5 | 501011 | 汇添富中证中药指数(LOF)A | 13,169,970.00 | 1,129,500.00 | 1.12 |
| 6 | 009623 | 长城创新驱动混合 | 9,400,292.00 | 806,200.00 | 1.40 |
| 7 | 000061 | 华夏盛世混合 | 8,162,000.00 | 700,000.00 | 0.57 |
| 8 | 001726 | 汇添富新兴消费股票 | 5,091,922.00 | 436,700.00 | 1.12 |
| 9 | 008359 | 华安医疗创新混合 | 4,687,320.00 | 402,000.00 | 0.59 |
| 10 | 008786 | 长城健康生活混合 | 4,431,966.00 | 380,100.00 | 0.56 |
| 11 | 001816 | 汇添富新睿精选混合A | 3,391,894.00 | 290,900.00 | 1.71 |
| 12 | 002164 | 汇添富新睿精选混合C | 3,391,894.00 | 290,900.00 | 1.71 |
| 13 | 001541 | 汇添富民营新动力股票 | 3,244,978.00 | 278,300.00 | 1.12 |
| 14 | 630006 | 华商产业升级混合 | 2,736,602.00 | 234,700.00 | 2.34 |
| 15 | 004930 | 华润元大价值优选混合A | 2,565,200.00 | 220,000.00 | 6.37 |
| 16 | 004931 | 华润元大价值优选混合C | 2,565,200.00 | 220,000.00 | 6.37 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 2,545,774.44 | 218,334.00 | 0.15 |
| 18 | 009798 | 大成创业板两年定开混合C | 2,165,262.00 | 185,700.00 | 0.05 |
| 19 | 160926 | 大成创业板两年定开混合A | 2,165,262.00 | 185,700.00 | 0.05 |
| 20 | 008213 | 华夏新起点混合C | 2,061,488.00 | 176,800.00 | 2.29 |
| 21 | 002604 | 华夏新起点混合A | 2,061,488.00 | 176,800.00 | 2.29 |
| 22 | 040012 | 华安强化收益债券A | 1,166,000.00 | 100,000.00 | 1.44 |
| 23 | 040013 | 华安强化收益债券B | 1,166,000.00 | 100,000.00 | 1.44 |
| 24 | 515960 | 嘉实医药健康100成长估值ETF | 957,286.00 | 82,100.00 | 0.27 |
| 25 | 160921 | 大成多策略混合(LOF) | 896,654.00 | 76,900.00 | 0.42 |
| 26 | 501039 | 汇添富睿丰混合(LOF)A | 879,164.00 | 75,400.00 | 1.71 |
| 27 | 501040 | 汇添富睿丰混合(LOF)C | 879,164.00 | 75,400.00 | 1.71 |
| 28 | 010434 | 红土创新医疗保健股票 | 615,648.00 | 52,800.00 | 2.72 |
| 29 | 004495 | 博时量化平衡混合 | 44,308.00 | 3,800.00 | 0.00 |
| 30 | 007481 | 华夏逸享健康混合 | 25,652.00 | 2,200.00 | 0.03 |
| 31 | 001180 | 广发医药卫生联接A | 16,324.00 | 1,400.00 | 0.00 |
| 32 | 002978 | 广发医药卫生联接C | 16,324.00 | 1,400.00 | 0.00 |
