| 持有 仙琚制药(002332)的基金 |
| 报告期：2020-12-31 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 444,958,046.48 | 33,305,243.00 | 1.47 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 444,958,046.48 | 33,305,243.00 | 1.47 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 360,720,000.00 | 27,000,000.00 | 4.55 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 360,720,000.00 | 27,000,000.00 | 4.55 |
| 5 | 150017 | 兴全合润分级混合B | 347,970,017.60 | 26,045,660.00 | 1.69 |
| 6 | 150016 | 兴全合润分级混合A | 347,970,017.60 | 26,045,660.00 | 1.69 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 285,667,808.56 | 21,382,321.00 | 1.65 |
| 8 | 008415 | 国泰大制造两年持有期混合 | 102,872,000.00 | 7,700,000.00 | 4.75 |
| 9 | 020010 | 国泰金牛创新混合 | 93,520,000.00 | 7,000,000.00 | 4.50 |
| 10 | 008378 | 兴全社会价值三年持有混合 | 84,187,265.12 | 6,301,442.00 | 1.59 |
| 11 | 020026 | 国泰成长优选混合 | 83,441,710.32 | 6,245,637.00 | 6.05 |
| 12 | 519133 | 海富通改革驱动混合 | 80,123,066.52 | 6,143,658.00 | 1.44 |
| 13 | 519011 | 海富通精选混合 | 77,086,532.00 | 5,769,950.00 | 4.78 |
| 14 | 519056 | 海富通内需热点混合 | 76,245,787.20 | 5,707,020.00 | 5.11 |
| 15 | 009542 | 银华富利精选混合 | 55,163,440.00 | 4,129,000.00 | 0.58 |
| 16 | 519994 | 长信金利趋势混合 | 50,769,269.20 | 3,800,095.00 | 2.91 |
| 17 | 519606 | 国泰金鑫股票 | 46,340,282.24 | 3,468,584.00 | 5.98 |
| 18 | 007835 | 国泰鑫睿混合 | 44,088,000.00 | 3,300,000.00 | 2.41 |
| 19 | 008666 | 国泰鑫利一年持有期混合A | 44,088,000.00 | 3,300,000.00 | 1.44 |
| 20 | 008667 | 国泰鑫利一年持有期混合C | 44,088,000.00 | 3,300,000.00 | 1.44 |
| 21 | 005304 | 嘉实医药健康股票C | 41,574,275.92 | 3,111,847.00 | 2.31 |
| 22 | 005303 | 嘉实医药健康股票A | 41,574,275.92 | 3,111,847.00 | 2.31 |
| 23 | 340008 | 兴全有机增长混合 | 39,793,080.64 | 2,978,524.00 | 1.17 |
| 24 | 000711 | 嘉实医疗保健股票 | 34,839,206.00 | 2,607,725.00 | 2.44 |
| 25 | 519003 | 海富通收益增长混合 | 33,611,053.22 | 2,610,972.00 | 1.89 |
| 26 | 519996 | 长信银利精选混合 | 30,728,000.00 | 2,300,000.00 | 3.88 |
| 27 | 007549 | 中泰开阳价值优选混合 | 29,782,780.00 | 2,229,250.00 | 7.18 |
| 28 | 005244 | 国泰聚优价值灵活配置混合A | 29,392,000.00 | 2,200,000.00 | 3.38 |
| 29 | 005245 | 国泰聚优价值灵活配置混合C | 29,392,000.00 | 2,200,000.00 | 3.38 |
| 30 | 168103 | 九泰锐益定增混合 | 27,973,569.51 | 2,204,379.00 | 0.69 |
| 31 | 009468 | 博时健康成长双周定期可赎回混合A | 27,476,176.00 | 2,056,600.00 | 1.19 |
| 32 | 009469 | 博时健康成长双周定期可赎回混合C | 27,476,176.00 | 2,056,600.00 | 1.19 |
| 33 | 519015 | 海富通精选贰号混合 | 26,470,168.00 | 1,981,300.00 | 4.78 |
| 34 | 006111 | 泰康弘实3月定开混合 | 25,901,606.48 | 1,938,743.00 | 0.45 |
| 35 | 040002 | 华安中国A股增强指数 | 20,502,256.00 | 1,534,600.00 | 0.75 |
| 36 | 001736 | 圆信永丰优加生活股票 | 20,040,000.00 | 1,500,000.00 | 0.64 |
| 37 | 009347 | 中融价值成长6个月持有混合A | 18,387,541.68 | 1,376,313.00 | 0.92 |
| 38 | 009348 | 中融价值成长6个月持有混合C | 18,387,541.68 | 1,376,313.00 | 0.92 |
| 39 | 010065 | 圆信永丰兴研混合C | 18,122,840.00 | 1,356,500.00 | 0.48 |
| 40 | 010064 | 圆信永丰兴研混合A | 18,122,840.00 | 1,356,500.00 | 0.48 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 14,653,013.98 | 1,126,067.00 | 0.14 |
| 42 | 519062 | 海富通阿尔法对冲混合A | 14,653,013.98 | 1,126,067.00 | 0.14 |
| 43 | 168105 | 九泰泰富定增混合 | 13,894,154.10 | 1,094,890.00 | 2.31 |
| 44 | 009596 | 泰康创新成长混合A | 13,703,352.00 | 1,025,700.00 | 0.49 |
| 45 | 009597 | 泰康创新成长混合C | 13,703,352.00 | 1,025,700.00 | 0.49 |
| 46 | 009995 | 嘉实创新先锋混合C | 13,655,256.00 | 1,022,100.00 | 0.34 |
| 47 | 009994 | 嘉实创新先锋混合A | 13,655,256.00 | 1,022,100.00 | 0.34 |
| 48 | 519959 | 长信多利混合 | 12,685,800.96 | 949,536.00 | 3.06 |
| 49 | 006252 | 永赢消费主题混合A | 11,449,520.00 | 857,000.00 | 0.81 |
| 50 | 006253 | 永赢消费主题混合C | 11,449,520.00 | 857,000.00 | 0.81 |
| 51 | 006533 | 易方达科融混合 | 11,213,048.00 | 839,300.00 | 1.93 |
| 52 | 515760 | 华夏中证浙江国资创新发展ETF | 10,180,320.00 | 762,000.00 | 2.37 |
| 53 | 008071 | 长信利泰混合E | 9,746,120.00 | 729,500.00 | 0.60 |
| 54 | 007863 | 长信利泰混合C | 9,746,120.00 | 729,500.00 | 0.60 |
| 55 | 519951 | 长信利泰混合A | 9,746,120.00 | 729,500.00 | 0.60 |
| 56 | 519933 | 长信利发债券 | 9,138,240.00 | 684,000.00 | 0.68 |
| 57 | 340001 | 兴全可转债混合 | 9,063,931.68 | 678,438.00 | 0.25 |
| 58 | 320005 | 诺安价值增长混合 | 8,949,850.64 | 669,899.00 | 0.59 |
| 59 | 004958 | 圆信永丰优享生活混合 | 8,016,000.00 | 600,000.00 | 0.61 |
| 60 | 004959 | 圆信永丰优悦生活混合 | 8,016,000.00 | 600,000.00 | 0.91 |
| 61 | 004683 | 建信高端医疗股票 | 7,241,120.00 | 542,000.00 | 2.31 |
| 62 | 008618 | 永赢医药健康股票A | 6,704,048.00 | 501,800.00 | 5.14 |
| 63 | 008619 | 永赢医药健康股票C | 6,704,048.00 | 501,800.00 | 5.14 |
| 64 | 003166 | 鹏华弘嘉混合C | 6,639,920.00 | 497,000.00 | 0.86 |
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