| 持有 丽珠集团(000513)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 | 005609 | 富国军工主题混合 | 150,169,512.51 | 3,734,631.00 | 1.63 |
| 2 | 510500 | 南方中证500ETF | 115,250,103.05 | 2,866,205.00 | 0.21 |
| 3 | 008954 | 安信价值回报三年持有混合 | 101,350,832.98 | 2,520,538.00 | 2.83 |
| 4 | 000577 | 安信价值精选股票 | 84,741,851.22 | 2,107,482.00 | 2.99 |
| 5 | 512290 | 国泰中证生物医药ETF | 48,218,706.12 | 1,199,172.00 | 1.23 |
| 6 | 159992 | 银华中证创新药产业ETF | 42,844,961.30 | 1,065,530.00 | 1.08 |
| 7 | 000109 | 富国稳健增强债券C | 37,838,494.62 | 941,022.00 | 0.60 |
| 8 | 000107 | 富国稳健增强债券A | 37,838,494.62 | 941,022.00 | 0.60 |
| 9 | 960002 | 华夏回报混合H | 26,550,663.00 | 660,300.00 | 0.19 |
| 10 | 002001 | 华夏回报混合A | 26,550,663.00 | 660,300.00 | 0.19 |
| 11 | 010436 | 富国双债增强债券C | 20,421,854.80 | 507,880.00 | 1.02 |
| 12 | 010435 | 富国双债增强债券A | 20,421,854.80 | 507,880.00 | 1.02 |
| 13 | 001349 | 富国改革动力混合 | 18,363,907.00 | 456,700.00 | 0.89 |
| 14 | 515120 | 广发中证创新药产业ETF | 16,784,940.72 | 417,432.00 | 1.12 |
| 15 | 010159 | 中银医疗保健混合C | 15,097,286.81 | 375,461.00 | 1.61 |
| 16 | 005689 | 中银医疗保健混合A | 15,097,286.81 | 375,461.00 | 1.61 |
| 17 | 001551 | 天弘中证医药100指数C | 13,419,645.19 | 333,739.00 | 1.02 |
| 18 | 001550 | 天弘中证医药100指数A | 13,419,645.19 | 333,739.00 | 1.02 |
| 19 | 002021 | 华夏回报二号混合 | 12,866,194.75 | 319,975.00 | 0.22 |
| 20 | 512500 | 华夏中证500ETF | 12,527,425.50 | 311,550.00 | 0.21 |
| 21 | 005852 | 中银添利债券发起C | 9,795,156.00 | 243,600.00 | 0.12 |
| 22 | 380009 | 中银添利债券发起A | 9,795,156.00 | 243,600.00 | 0.12 |
| 23 | 007100 | 中银添利债券发起E | 9,795,156.00 | 243,600.00 | 0.12 |
| 24 | 159922 | 嘉实中证500ETF | 7,681,517.35 | 191,035.00 | 0.21 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 6,920,141.00 | 172,100.00 | 0.60 |
| 26 | 160219 | 国泰国证医药卫生行业指数分级 | 6,731,073.58 | 167,398.00 | 0.54 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 6,715,914.41 | 167,021.00 | 0.39 |
| 28 | 510510 | 广发中证500ETF | 6,543,212.46 | 162,726.00 | 0.21 |
| 29 | 005274 | 中银景福回报混合 | 5,846,534.00 | 145,400.00 | 0.48 |
| 30 | 163827 | 中银产业债债券A | 5,798,282.00 | 144,200.00 | 0.58 |
| 31 | 008936 | 中银产业债债券C | 5,798,282.00 | 144,200.00 | 0.58 |
| 32 | 008529 | 汇安信利债券A | 5,428,350.00 | 135,000.00 | 0.51 |
| 33 | 008530 | 汇安信利债券C | 5,428,350.00 | 135,000.00 | 0.51 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 5,339,284.85 | 132,785.00 | 0.54 |
| 35 | 008786 | 长城健康生活混合 | 4,736,738.00 | 117,800.00 | 0.60 |
| 36 | 159820 | 天弘中证500ETF | 4,673,688.72 | 116,232.00 | 0.20 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 4,624,230.42 | 115,002.00 | 0.10 |
| 38 | 008795 | 海富通阿尔法对冲混合C | 4,624,230.42 | 115,002.00 | 0.10 |
| 39 | 002085 | 长盛互联网+混合 | 4,624,150.00 | 115,000.00 | 1.95 |
| 40 | 710001 | 富安达优势成长混合 | 4,423,100.00 | 110,000.00 | 0.52 |
| 41 | 004716 | 信诚量化阿尔法股票 | 4,354,743.00 | 108,300.00 | 0.79 |
| 42 | 006952 | 中银景元回报混合 | 4,262,260.00 | 106,000.00 | 0.90 |
| 43 | 002535 | 中银鑫利混合A | 4,226,071.00 | 105,100.00 | 0.41 |
| 44 | 002536 | 中银鑫利混合C | 4,226,071.00 | 105,100.00 | 0.41 |
| 45 | 163823 | 中银稳健策略混合 | 4,145,651.00 | 103,100.00 | 1.09 |
| 46 | 003161 | 南方安泰混合 | 4,021,000.00 | 100,000.00 | 0.04 |
| 47 | 007318 | 中银民丰回报混合 | 3,699,320.00 | 92,000.00 | 0.48 |
| 48 | 008356 | 中加科丰价值精选混合 | 3,522,396.00 | 87,600.00 | 0.27 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 3,316,239.33 | 82,473.00 | 0.04 |
| 50 | 005775 | 中加转型动力混合A | 3,301,241.00 | 82,100.00 | 0.97 |
| 51 | 005776 | 中加转型动力混合C | 3,301,241.00 | 82,100.00 | 0.97 |
| 52 | 001892 | 长盛新兴成长混合 | 3,172,569.00 | 78,900.00 | 1.95 |
| 53 | 006199 | 长盛同锦研究精选混合 | 3,031,834.00 | 75,400.00 | 1.75 |
| 54 | 510580 | 易方达中证500ETF | 2,978,998.06 | 74,086.00 | 0.20 |
| 55 | 002907 | 南方中证500增强股票C | 2,939,351.00 | 73,100.00 | 0.41 |
| 56 | 002906 | 南方中证500增强股票A | 2,939,351.00 | 73,100.00 | 0.41 |
| 57 | 005212 | 汇安稳裕债券 | 2,814,700.00 | 70,000.00 | 0.62 |
| 58 | 519030 | 海富通稳固收益债券 | 2,786,553.00 | 69,300.00 | 0.07 |
| 59 | 008773 | 中银景泰回报混合 | 2,778,511.00 | 69,100.00 | 0.51 |
| 60 | 510590 | 平安中证500ETF | 2,705,570.06 | 67,286.00 | 0.21 |
| 61 | 515950 | 富国中证医药50ETF | 2,629,734.00 | 65,400.00 | 0.86 |
| 62 | 004154 | 信诚新悦混合B | 2,616,464.70 | 65,070.00 | 0.64 |
| 63 | 004153 | 信诚新悦混合A | 2,616,464.70 | 65,070.00 | 0.64 |
| 64 | 515580 | 华泰柏瑞中证科技100ETF | 2,581,482.00 | 64,200.00 | 0.47 |
| 65 | 515960 | 嘉实医药健康100成长估值ETF | 2,545,293.00 | 63,300.00 |
