| 持有 恩华药业(002262)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 | 005535 | 泰信竞争优选混合 | 53,210,000.00 | 3,400,000.00 | 5.67 |
| 2 | 290006 | 泰信蓝筹精选混合 | 46,301,464.00 | 2,958,560.00 | 5.82 |
| 3 | 001257 | 兴业收益增强债券A | 19,562,500.00 | 1,250,000.00 | 0.41 |
| 4 | 001258 | 兴业收益增强债券C | 19,562,500.00 | 1,250,000.00 | 0.41 |
| 5 | 050026 | 博时医疗保健行业混合A | 17,621,900.00 | 1,126,000.00 | 0.34 |
| 6 | 000893 | 工银创新动力股票 | 12,676,500.00 | 810,000.00 | 1.82 |
| 7 | 710001 | 富安达优势成长混合 | 11,985,098.65 | 765,821.00 | 1.42 |
| 8 | 005984 | 兴业聚华混合A | 8,764,000.00 | 560,000.00 | 0.41 |
| 9 | 005985 | 兴业聚华混合C | 8,764,000.00 | 560,000.00 | 0.41 |
| 10 | 001739 | 中融融安二号混合 | 8,607,030.50 | 549,970.00 | 4.73 |
| 11 | 519062 | 海富通阿尔法对冲混合A | 6,568,305.00 | 419,700.00 | 0.14 |
| 12 | 008795 | 海富通阿尔法对冲混合C | 6,568,305.00 | 419,700.00 | 0.14 |
| 13 | 002938 | 中银证券健康产业混合 | 3,701,225.00 | 236,500.00 | 4.81 |
| 14 | 010202 | 天弘中证科技100指数增强A | 3,607,325.00 | 230,500.00 | 1.11 |
| 15 | 010203 | 天弘中证科技100指数增强C | 3,607,325.00 | 230,500.00 | 1.11 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 3,534,114.30 | 225,822.00 | 0.20 |
| 17 | 008269 | 大成睿享混合A | 3,003,235.00 | 191,900.00 | 0.32 |
| 18 | 008270 | 大成睿享混合C | 3,003,235.00 | 191,900.00 | 0.32 |
| 19 | 519007 | 海富通强化回报混合 | 2,986,020.00 | 190,800.00 | 1.08 |
| 20 | 009468 | 博时健康成长双周定期可赎回混合A | 2,975,065.00 | 190,100.00 | 0.39 |
| 21 | 009469 | 博时健康成长双周定期可赎回混合C | 2,975,065.00 | 190,100.00 | 0.39 |
| 22 | 090007 | 大成策略回报混合 | 2,940,635.00 | 187,900.00 | 0.26 |
| 23 | 161035 | 富国中证医药主题指数增强(LOF) | 2,752,835.00 | 175,900.00 | 0.45 |
| 24 | 004153 | 信诚新悦混合A | 2,596,335.00 | 165,900.00 | 0.64 |
| 25 | 004154 | 信诚新悦混合B | 2,596,335.00 | 165,900.00 | 0.64 |
| 26 | 233009 | 大摩多因子策略混合 | 2,504,000.00 | 160,000.00 | 0.31 |
| 27 | 512100 | 南方中证1000ETF | 2,227,433.20 | 142,328.00 | 0.11 |
| 28 | 519616 | 银河君信混合A | 1,878,000.00 | 120,000.00 | 0.34 |
| 29 | 519617 | 银河君信混合C | 1,878,000.00 | 120,000.00 | 0.34 |
| 30 | 519618 | 银河君信混合I | 1,878,000.00 | 120,000.00 | 0.34 |
| 31 | 006836 | 永赢惠泽一年混合 | 1,860,785.00 | 118,900.00 | 0.20 |
| 32 | 008831 | 海富通安益对冲混合A | 1,846,700.00 | 118,000.00 | 0.13 |
| 33 | 008830 | 海富通安益对冲混合C | 1,846,700.00 | 118,000.00 | 0.13 |
| 34 | 001316 | 安信稳健增值混合A | 1,838,875.00 | 117,500.00 | 0.01 |
| 35 | 001338 | 安信稳健增值混合C | 1,838,875.00 | 117,500.00 | 0.01 |
| 36 | 005188 | 海富通量化前锋股票C | 1,565,000.00 | 100,000.00 | 0.42 |
| 37 | 004549 | 富安达消费主题混合 | 1,565,000.00 | 100,000.00 | 5.57 |
| 38 | 005189 | 海富通量化前锋股票A | 1,565,000.00 | 100,000.00 | 0.42 |
| 39 | 515950 | 富国中证医药50ETF | 1,395,980.00 | 89,200.00 | 0.46 |
| 40 | 515960 | 嘉实医药健康100成长估值ETF | 1,338,075.00 | 85,500.00 | 0.37 |
| 41 | 515580 | 华泰柏瑞中证科技100ETF | 1,305,210.00 | 83,400.00 | 0.24 |
| 42 | 009100 | 安信稳健增利混合A | 1,294,255.00 | 82,700.00 | 0.01 |
| 43 | 009101 | 安信稳健增利混合C | 1,294,255.00 | 82,700.00 | 0.01 |
| 44 | 009789 | 富安达科技创新混合 | 1,095,500.00 | 70,000.00 | 1.44 |
| 45 | 519050 | 海富通安颐收益混合A | 1,025,075.00 | 65,500.00 | 0.06 |
| 46 | 002339 | 海富通安颐收益混合C | 1,025,075.00 | 65,500.00 | 0.06 |
| 47 | 530001 | 建信恒久价值混合 | 1,017,250.00 | 65,000.00 | 0.07 |
| 48 | 519656 | 银河灵活配置混合A | 939,000.00 | 60,000.00 | 1.17 |
| 49 | 519657 | 银河灵活配置混合C | 939,000.00 | 60,000.00 | 1.17 |
| 50 | 009992 | 景顺长城量化成长演化混合 | 883,833.75 | 56,475.00 | 0.27 |
| 51 | 090013 | 大成竞争优势混合 | 862,315.00 | 55,100.00 | 0.22 |
| 52 | 009275 | 融通医疗保健行业混合C | 782,500.00 | 50,000.00 | 0.04 |
| 53 | 161616 | 融通医疗保健行业混合A | 782,500.00 | 50,000.00 | 0.04 |
| 54 | 005080 | 海富通量化多因子混合C | 726,160.00 | 46,400.00 | 0.16 |
| 55 | 005081 | 海富通量化多因子混合A | 726,160.00 | 46,400.00 | 0.16 |
| 56 | 519223 | 海富通欣荣混合C | 723,030.00 | 46,200.00 | 0.13 |
| 57 | 519224 | 海富通欣荣混合A | 723,030.00 | 46,200.00 | 0.13 |
| 58 | 000270 | 建信灵活配置混合 | 588,440.00 | 37,600.00 | 0.23 |
| 59 | 519229 | 海富通欣享混合A | 583,745.00 | 37,300.00 | 0.05 |
| 60 | 519228 | 海富通欣享混合C | 583,745.00 | 37,300.00 | 0.05 |
| 61 | 161037 | 富国中证高端制造指数增强型(LOF) | 491,410.00 | 31,400.00 | 0.33 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 472,630.00 | 30,200.00 | 0.02 |
| 63 | 008222 | 兴业机遇债券C | 469,500.00 | 30,000.00 | 0.63 |
| 64 | 005717 | 兴业机遇债券A | 469,500.00 | 30,000.00 | 0.63 |
| 65 | 519222 | 海富通欣益混合A | 458,545.00 | 29,300.00 | 0.06 |
| 66 | 519221 | 海富通欣益混合C | 458,545.00 | 29,300.00 | 0.06 |
| 67 | 003638 | 安信永鑫增强债券C | 456,980.00 | 29,200.00 | 0.08 |
| 68 | 003637 | 安信永鑫增强债券A | 456,980.00 | 29,200.00 | 0.08 |
| 69 | 001710 | 安信新趋势混合A | 384,990.00 | 24,600.00 | 0.01 |
| 70 | 001711 | 安信新趋势混合C | 384,990.00 | 24,600.00 | 0.01 |
| 71 | 519134 | 海富通富祥混合 | 356,820.00 | 22,800.00 | 0.05 |
| 72 | 519130 | 海富通新内需混合A | 248,835.00 | 15,900.00 | 0.05 |
| 73 | 002172 | 海富通新内需混合C | 248,835.00 | 15,900.00 | 0.05 |
| 74 | 004764 | 中科沃土沃嘉混合C | 234,750.00 | 15,000.00 | 0.02 |
| 75 | 004763 | 中科沃土沃嘉混合A | 234,750.00 | 15,000.00 | 0.02 |
| 76 | 005104 | 富荣福康混合A | 198,755.00 | 12,700.00 | 2.05 |
| 77 | 005105 | 富荣福康混合C | 198,755.00 | 12,700.00 | 2.05 |
| 78 | 006487 | 广发中证1000指数C | 190,930.00 | 12,200.00 | 0.10 |
| 79 | 006486 | 广发中证1000指数A | 190,930.00 | 12,200.00 | 0.10 |
| 80 | 159903 | 深成ETF | 169,020.00 | 10,800.00 | 0.06 |
| 81 | 008238 | 中泰沪深300指数增强A | 162,760.00 | 10,400.00 | 0.07 |
| 82 | 008239 | 中泰沪深300指数增强C | 162,760.00 | 10,400.00 | 0.07 |
| 83 | 159907 | 广发中小板300ETF | 157,501.60 | 10,064.00 | 0.13 |
| 84 | 163109 | 申万菱信深证成指分级 | 154,121.20 | 9,848.00 | 0.05 |
| 85 | 008112 | 中泰中证500指数增强A | 129,895.00 | 8,300.00 | 0.19 |
| 86 | 008113 | 中泰中证500指数增强C | 129,895.00 | 8,300.00 | 0.19 |
| 87 | 159918 | 嘉实中创400ETF | 129,159.45 | 8,253.00 | 0.17 |
| 88 | 009157 | 海富通富泽混合C | 126,765.00 | 8,100.00 | 0.02 |
| 89 | 006104 | 华泰柏瑞量化智慧混合C | 126,765.00 | 8,100.00 | 0.03 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 126,765.00 | 8,100.00 | 0.03 |
| 91 | 009156 | 海富通富泽混合A | 126,765.00 | 8,100.00 | 0.02 |
| 92 | 005237 | 银华医疗健康量化股票发起式A | 115,810.00 | 7,400.00 | 0.20 |
| 93 | 005238 | 银华医疗健康量化股票发起式C | 115,810.00 | 7,400.00 | 0.20 |
| 94 | 009154 | 海富通富盈混合A | 114,245.00 | 7,300.00 | 0.02 |
| 95 | 009155 | 海富通富盈混合C | 114,245.00 | 7,300.00 | 0.02 |
| 96 | 006144 | 恒生前海中证质量成长低波动指数C | 109,550.00 | 7,000.00 | 1.58 |
| 97 | 006143 | 恒生前海中证质量成长低波动指数A | 109,550.00 | 7,000.00 | 1.58 |
| 98 | 004875 | 融通深证成份指数C | 65,730.00 | 4,200.00 | 0.06 |
| 99 | 161612 | 融通深证成份指数A | 65,730.00 | 4,200.00 | 0.06 |
| 100 | 008611 | 海富通添鑫收益债券A | 62,600.00 | 4,000.00 | 0.14 |
| 101 | 008610 | 海富通添鑫收益债券C | 62,600.00 | 4,000.00 | 0.14 |
| 102 | 000549 | 华安大国新经济股票 | 60,722.00 | 3,880.00 | 0.05 |
| 103 | 159943 | 大成深证成份ETF | 59,470.00 | 3,800.00 | 0.06 |
| 104 | 162413 | 华宝中证1000指数分级 | 53,773.40 | 3,436.00 | 0.10 |
| 105 | 009328 | 东兴兴晟混合C | 31,300.00 | 2,000.00 | 0.05 |
| 106 | 009327 | 东兴兴晟混合A | 31,300.00 | 2,000.00 | 0.05 |
| 107 | 001180 | 广发医药卫生联接A | 22,082.15 | 1,411.00 | 0.00 |
| 108 | 002978 | 广发医药卫生联接C | 22,082.15 | 1,411.00 | 0.00 |
| 109 | 162510 | 国联安双力中小板综指(LOF) | 12,410.45 | 793.00 | 0.19 |
| 110 | 007533 | 格林创新成长混合A | 7,825.00 | 500.00 | 0.08 |
| 111 | 007534 | 格林创新成长混合C | 7,825.00 | 500.00 | 0.08 |
| 112 | 202017 | 南方深证成份ETF联接A | 6,260.00 | 400.00 | 0.00 |
| 113 | 004345 | 南方深证成份ETF联接C | 6,260.00 | 400.00 | 0.00 |
| 114 | 009263 | 华宝红利精选混合 | 4,695.00 | 300.00 | 0.01 |
| 115 | 010432 | 广发中小板300联接C | 3,130.00 | 200.00 | 0.00 |
| 116 | 006195 | 国金量化多因子股票 | 3,130.00 | 200.00 | 0.09 |
| 117 | 270026 | 广发中小板300联接A | 3,130.00 | 200.00 | 0.00 |
| 118 | 070030 | 嘉实中创400ETF联接A | 1,565.00 | 100.00 | 0.00 |
| 119 | 005727 | 嘉实中创400ETF联接C | 1,565.00 | 100.00 | 0.00 |
| 120 | 040002 | 华安中国A股增强指数 | 1,565.00 | 100.00 | 0.00 |
| 121 | 009210 | 中欧嘉和三年混合A | 297.35 | 19.00 | 0.00 |
| 122 | 009211 | 中欧嘉和三年混合C | 297.35 | 19.00 | 0.00 |
