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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(%)
1163417兴全合宜混合(LOF)A444,958,046.48  33,305,243.00    1.47
2005491兴全合宜混合(LOF)C444,958,046.48  33,305,243.00    1.47
3000363国泰聚信价值优势灵活配置混合C360,720,000.00  27,000,000.00    4.55
4000362国泰聚信价值优势灵活配置混合A360,720,000.00  27,000,000.00    4.55
5150016兴全合润分级混合A347,970,017.60  26,045,660.00    1.69
6150017兴全合润分级混合B347,970,017.60  26,045,660.00    1.69
7163415兴全商业模式优选混合(LOF)285,667,808.56  21,382,321.00    1.65
8008415国泰大制造两年持有期混合102,872,000.00  7,700,000.00    4.75
9020010国泰金牛创新混合93,520,000.00  7,000,000.00    4.50
10008378兴全社会价值三年持有混合84,187,265.12  6,301,442.00    1.59
11020026国泰成长优选混合83,441,710.32  6,245,637.00    6.05
12519133海富通改革驱动混合80,123,066.52  6,143,658.00    1.44
13519011海富通精选混合77,086,532.00  5,769,950.00    4.78
14519056海富通内需热点混合76,245,787.20  5,707,020.00    5.11
15009542银华富利精选混合55,163,440.00  4,129,000.00    0.58
16519994长信金利趋势混合50,769,269.20  3,800,095.00    2.91
17519606国泰金鑫股票46,340,282.24  3,468,584.00    5.98
18008666国泰鑫利一年持有期混合A44,088,000.00  3,300,000.00    1.44
19008667国泰鑫利一年持有期混合C44,088,000.00  3,300,000.00    1.44
20007835国泰鑫睿混合44,088,000.00  3,300,000.00    2.41
21005303嘉实医药健康股票A41,574,275.92  3,111,847.00    2.31
22005304嘉实医药健康股票C41,574,275.92  3,111,847.00    2.31
23340008兴全有机增长混合39,793,080.64  2,978,524.00    1.17
24000711嘉实医疗保健股票34,839,206.00  2,607,725.00    2.44
25519003海富通收益增长混合33,611,053.22  2,610,972.00    1.89
26519996长信银利精选混合30,728,000.00  2,300,000.00    3.88
27007549中泰开阳价值优选混合29,782,780.00  2,229,250.00    7.18
28005245国泰聚优价值灵活配置混合C29,392,000.00  2,200,000.00    3.38
29005244国泰聚优价值灵活配置混合A29,392,000.00  2,200,000.00    3.38
30168103九泰锐益定增混合27,973,569.51  2,204,379.00    0.69
31009468博时健康成长双周定期可赎回混合A27,476,176.00  2,056,600.00    1.19
32009469博时健康成长双周定期可赎回混合C27,476,176.00  2,056,600.00    1.19
33519015海富通精选贰号混合26,470,168.00  1,981,300.00    4.78
34006111泰康弘实3月定开混合25,901,606.48  1,938,743.00    0.45
35040002华安中国A股增强指数20,502,256.00  1,534,600.00    0.75
36001736圆信永丰优加生活股票20,040,000.00  1,500,000.00    0.64
37009348中融价值成长6个月持有混合C18,387,541.68  1,376,313.00    0.92
38009347中融价值成长6个月持有混合A18,387,541.68  1,376,313.00    0.92
39010065圆信永丰兴研混合C18,122,840.00  1,356,500.00    0.48
40010064圆信永丰兴研混合A18,122,840.00  1,356,500.00    0.48
41519062海富通阿尔法对冲混合A14,653,013.98  1,126,067.00    0.14
42008795海富通阿尔法对冲混合C14,653,013.98  1,126,067.00    0.14
43168105九泰泰富定增混合13,894,154.10  1,094,890.00    2.31
44009596泰康创新成长混合A13,703,352.00  1,025,700.00    0.49
45009597泰康创新成长混合C13,703,352.00  1,025,700.00    0.49
46009994嘉实创新先锋混合A13,655,256.00  1,022,100.00    0.34
47009995嘉实创新先锋混合C13,655,256.00  1,022,100.00    0.34
48519959长信多利混合12,685,800.96  949,536.00    3.06
49006252永赢消费主题混合A11,449,520.00  857,000.00    0.81
50006253永赢消费主题混合C11,449,520.00  857,000.00    0.81
51006533易方达科融混合11,213,048.00  839,300.00    1.93
52515760华夏中证浙江国资创新发展ETF10,180,320.00  762,000.00    2.37
53007863长信利泰混合C9,746,120.00  729,500.00    0.60
54519951长信利泰混合A9,746,120.00  729,500.00    0.60
55008071长信利泰混合E9,746,120.00  729,500.00    0.60
56519933长信利发债券9,138,240.00  684,000.00    0.68
57340001兴全可转债混合9,063,931.68  678,438.00    0.25
58320005诺安价值增长混合8,949,850.64  669,899.00    0.59
59004958圆信永丰优享生活混合8,016,000.00  600,000.00    0.61
60004959圆信永丰优悦生活混合8,016,000.00  600,000.00    0.91
61004683建信高端医疗股票7,241,120.00  542,000.00    2.31
62008619永赢医药健康股票C6,704,048.00  501,800.00    5.14
63008618永赢医药健康股票A6,704,048.00  501,800.00    5.14
64003166鹏华弘嘉混合C6,639,920.00  497,000.00    0.86