| 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 | 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 |
| 4 | 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 |
| 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 | 008667 | 国泰鑫利一年持有期混合C | 44,088,000.00 | 3,300,000.00 | 1.44 |
| 20 | 008666 | 国泰鑫利一年持有期混合A | 44,088,000.00 | 3,300,000.00 | 1.44 |
| 21 | 005303 | 嘉实医药健康股票A | 41,574,275.92 | 3,111,847.00 | 2.31 |
| 22 | 005304 | 嘉实医药健康股票C | 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 | 005245 | 国泰聚优价值灵活配置混合C | 29,392,000.00 | 2,200,000.00 | 3.38 |
| 29 | 005244 | 国泰聚优价值灵活配置混合A | 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 | 009597 | 泰康创新成长混合C | 13,703,352.00 | 1,025,700.00 | 0.49 |
| 45 | 009596 | 泰康创新成长混合A | 13,703,352.00 | 1,025,700.00 | 0.49 |
| 46 | 009994 | 嘉实创新先锋混合A | 13,655,256.00 | 1,022,100.00 | 0.34 |
| 47 | 009995 | 嘉实创新先锋混合C | 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 | 006253 | 永赢消费主题混合C | 11,449,520.00 | 857,000.00 | 0.81 |
| 50 | 006252 | 永赢消费主题混合A | 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 | 007863 | 长信利泰混合C | 9,746,120.00 | 729,500.00 | 0.60 |
| 54 | 008071 | 长信利泰混合E | 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 |
| 65 | 003165 | 鹏华弘嘉混合A | 6,639,920.00 | 497,000.00 | 0.86 |
| 66 | 519971 | 长信改革红利混合 | 6,562,432.00 | 491,200.00 | 0.82 |
| 67 | 519949 | 长信利信混合A | 6,308,592.00 | 472,200.00 | 0.86 |
| 68 | 007294 | 长信利信混合E | 6,308,592.00 | 472,200.00 | 0.86 |
| 69 | 007293 | 长信利信混合C | 6,308,592.00 | 472,200.00 | 0.86 |
| 70 | 519969 | 长信新利灵活配置混合 | 6,012,000.00 | 450,000.00 | 0.73 |
| 71 | 519013 | 海富通风格优势混合 | 5,967,813.64 | 468,656.00 | 1.14 |
| 72 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,816,890.56 | 435,396.00 | 2.66 |
| 73 | 009155 | 海富通富盈混合C | 5,617,541.16 | 442,438.00 | 0.46 |
| 74 | 009154 | 海富通富盈混合A | 5,617,541.16 | 442,438.00 | 0.46 |
| 75 | 159938 | 广发中证全指医药卫生ETF | 5,134,314.80 | 384,305.00 | 0.29 |
| 76 | 005479 | 安信永泰定开债券 | 4,659,300.00 | 348,750.00 | 0.19 |
| 77 | 008424 | 中融品牌优选混合A | 4,017,539.04 | 300,714.00 | 0.85 |
| 78 | 008425 | 中融品牌优选混合C | 4,017,539.04 | 300,714.00 | 0.85 |
| 79 | 007669 | 太平睿盈混合C | 4,008,000.00 | 300,000.00 | 0.68 |
| 80 | 006973 | 太平睿盈混合A | 4,008,000.00 | 300,000.00 | 0.68 |
| 81 | 009516 | 中欧真益稳健一年混合C | 4,006,891.12 | 299,917.00 | 0.20 |
| 82 | 009515 | 中欧真益稳健一年混合A | 4,006,891.12 | 299,917.00 | 0.20 |
| 83 | 168108 | 九泰锐诚混合(LOF) | 3,901,093.03 | 298,587.00 | 9.77 |
| 84 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,551,088.00 | 265,800.00 | 0.46 |
| 85 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,551,088.00 | 265,800.00 | 0.46 |
| 86 | 515580 | 华泰柏瑞中证科技100ETF | 3,374,736.00 | 252,600.00 | 0.38 |
| 87 | 009156 | 海富通富泽混合A | 3,341,336.00 | 250,100.00 | 0.21 |
| 88 | 009157 | 海富通富泽混合C | 3,341,336.00 | 250,100.00 | 0.21 |
| 89 | 008831 | 海富通安益对冲混合A | 3,276,298.13 | 252,553.00 | 0.14 |
| 90 | 008830 | 海富通安益对冲混合C | 3,276,298.13 | 252,553.00 | 0.14 |
| 91 | 519025 | 海富通领先成长混合 | 3,199,720.00 | 239,500.00 | 1.74 |
| 92 | 001050 | 汇添富成长多因子量化策略股票 | 3,147,616.00 | 235,600.00 | 0.45 |
| 93 | 006644 | 弘毅远方消费升级混合 | 2,939,200.00 | 220,000.00 | 2.83 |
| 94 | 519224 | 海富通欣荣混合A | 2,662,165.65 | 206,585.00 | 0.48 |
| 95 | 519223 | 海富通欣荣混合C | 2,662,165.65 | 206,585.00 | 0.48 |
| 96 | 519130 | 海富通新内需混合A | 2,568,645.65 | 199,585.00 | 0.28 |
| 97 | 002172 | 海富通新内需混合C | 2,568,645.65 | 199,585.00 | 0.28 |
| 98 | 002339 | 海富通安颐收益混合C | 2,465,786.34 | 191,886.00 | 0.25 |
| 99 | 519050 | 海富通安颐收益混合A | 2,465,786.34 | 191,886.00 | 0.25 |
| 100 | 002732 | 长盛沪港深混合 | 2,404,800.00 | 180,000.00 | 1.18 |
| 101 | 006369 | 弘毅远方国企转型升级混合 | 2,271,200.00 | 170,000.00 | 2.49 |
| 102 | 008245 | 圆信永丰致优混合A | 2,198,668.56 | 164,571.00 | 0.72 |
| 103 | 008246 | 圆信永丰致优混合C | 2,198,668.56 | 164,571.00 | 0.72 |
| 104 | 519228 | 海富通欣享混合C | 1,936,717.65 | 152,285.00 | 0.26 |
| 105 | 519229 | 海富通欣享混合A | 1,936,717.65 | 152,285.00 | 0.26 |
| 106 | 000294 | 华安生态优先混合 | 1,678,363.36 | 125,626.00 | 0.05 |
| 107 | 001907 | 国投瑞银境煊混合A | 1,453,568.00 | 108,800.00 | 0.85 |
| 108 | 001908 | 国投瑞银境煊混合C | 1,453,568.00 | 108,800.00 | 0.85 |
| 109 | 163402 | 兴全趋势投资混合(LOF) | 1,335,666.00 | 99,975.00 | 0.00 |
| 110 | 512100 | 南方中证1000ETF | 1,086,168.00 | 81,300.00 | 0.20 |
| 111 | 519030 | 海富通稳固收益债券 | 975,713.17 | 76,693.00 | 0.16 |
| 112 | 005457 | 景顺长城量化小盘股票 | 895,120.00 | 67,000.00 | 0.64 |
| 113 | 502013 | 长盛中证申万一带一路分级 | 836,336.00 | 62,600.00 | 0.17 |
| 114 | 502015 | 长盛中证申万一带一路分级B | 836,336.00 | 62,600.00 | 0.17 |
| 115 | 502014 | 长盛中证申万一带一路分级A | 836,336.00 | 62,600.00 | 0.17 |
| 116 | 010053 | 安信聚利增强债券B | 817,632.00 | 61,200.00 | 0.16 |
| 117 | 006840 | 安信聚利增强债券C | 817,632.00 | 61,200.00 | 0.16 |
| 118 | 006839 | 安信聚利增强债券A | 817,632.00 | 61,200.00 | 0.16 |
| 119 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 813,877.84 | 60,919.00 | 4.79 |
| 120 | 005237 | 银华医疗健康量化股票发起式A | 806,516.48 | 60,368.00 | 1.09 |
| 121 | 005238 | 银华医疗健康量化股票发起式C | 806,516.48 | 60,368.00 | 1.09 |
| 122 | 003865 | 创金合信量化多因子股票C | 762,856.00 | 57,100.00 | 0.31 |
| 123 | 002210 | 创金合信量化多因子股票A | 762,856.00 | 57,100.00 | 0.31 |
| 124 | 515960 | 嘉实医药健康100成长估值ETF | 730,792.00 | 54,700.00 | 0.58 |
| 125 | 010246 | 华泰柏瑞量化先行混合C | 706,744.00 | 52,900.00 | 0.10 |
| 126 | 460009 | 华泰柏瑞量化先行混合A | 706,744.00 | 52,900.00 | 0.10 |
| 127 | 002331 | 泰康安泰回报混合 | 680,024.00 | 50,900.00 | 0.09 |
| 128 | 005530 | 汇添富沪深300指数增强A | 593,184.00 | 44,400.00 | 0.20 |
| 129 | 010556 | 汇添富沪深300指数增强C | 593,184.00 | 44,400.00 | 0.20 |
| 130 | 000056 | 建信消费升级混合 | 575,816.00 | 43,100.00 | 0.66 |
| 131 | 008611 | 海富通添鑫收益债券A | 561,120.00 | 42,000.00 | 0.35 |
| 132 | 008610 | 海富通添鑫收益债券C | 561,120.00 | 42,000.00 | 0.35 |
| 133 | 005080 | 海富通量化多因子混合C | 555,776.00 | 41,600.00 | 0.19 |
| 134 | 005081 | 海富通量化多因子混合A | 555,776.00 | 41,600.00 | 0.19 |
| 135 | 004512 | 海富通沪深300指数增强C | 486,304.00 | 36,400.00 | 0.16 |
| 136 | 004513 | 海富通沪深300指数增强A | 486,304.00 | 36,400.00 | 0.16 |
| 137 | 008120 | 万家自主创新混合A | 484,968.00 | 36,300.00 | 0.01 |
| 138 | 008121 | 万家自主创新混合C | 484,968.00 | 36,300.00 | 0.01 |
| 139 | 005260 | 银华稳健增利灵活配置混合发起式A | 482,255.92 | 36,097.00 | 0.07 |
| 140 | 005261 | 银华稳健增利灵活配置混合发起式C | 482,255.92 | 36,097.00 | 0.07 |
| 141 | 000978 | 景顺长城量化精选股票 | 460,920.00 | 34,500.00 | 0.08 |
| 142 | 000664 | 国联安通盈混合A | 400,800.00 | 30,000.00 | 0.07 |
| 143 | 002485 | 国联安通盈混合C | 400,800.00 | 30,000.00 | 0.07 |
| 144 | 009917 | 格林泓利增强债券C | 387,440.00 | 29,000.00 | 0.06 |
| 145 | 009916 | 格林泓利增强债券A | 387,440.00 | 29,000.00 | 0.06 |
| 146 | 006165 | 建信中证1000指数增强A | 351,368.00 | 26,300.00 | 0.55 |
| 147 | 006166 | 建信中证1000指数增强C | 351,368.00 | 26,300.00 | 0.55 |
| 148 | 003646 | 创金合信中证1000指数增强A | 312,624.00 | 23,400.00 | 0.47 |
| 149 | 003647 | 创金合信中证1000指数增强C | 312,624.00 | 23,400.00 | 0.47 |
| 150 | 001694 | 华安沪港深外延增长灵活配置混合 | 296,592.00 | 22,200.00 | 0.01 |
| 151 | 159907 | 广发中小板300ETF | 289,912.00 | 21,700.00 | 0.20 |
| 152 | 159918 | 嘉实中创400ETF | 277,888.00 | 20,800.00 | 0.28 |
| 153 | 005314 | 万家中证1000指数C | 275,216.00 | 20,600.00 | 1.51 |
| 154 | 005313 | 万家中证1000指数A | 275,216.00 | 20,600.00 | 1.51 |
| 155 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 175,016.00 | 13,100.00 | 0.45 |
| 156 | 007497 | 中庚价值灵动灵活配置混合 | 158,984.00 | 11,900.00 | 0.01 |
| 157 | 005443 | 国金量化多策略混合 | 150,968.00 | 11,300.00 | 0.14 |
| 158 | 001829 | 北信瑞丰中国智造主题混合 | 139,144.40 | 10,415.00 | 0.42 |
| 159 | 003351 | 招商稳荣定开灵活混合A | 138,944.00 | 10,400.00 | 0.18 |
| 160 | 003352 | 招商稳荣定开灵活混合C | 138,944.00 | 10,400.00 | 0.18 |
| 161 | 005288 | 海富通创业板增强A | 134,936.00 | 10,100.00 | 0.14 |
| 162 | 005287 | 海富通创业板增强C | 134,936.00 | 10,100.00 | 0.14 |
| 163 | 519221 | 海富通欣益混合C | 126,920.00 | 9,500.00 | 0.02 |
| 164 | 519222 | 海富通欣益混合A | 126,920.00 | 9,500.00 | 0.02 |
| 165 | 001797 | 华融新利混合 | 106,880.00 | 8,000.00 | 2.74 |
| 166 | 006486 | 广发中证1000指数A | 102,872.00 | 7,700.00 | 0.19 |
| 167 | 006487 | 广发中证1000指数C | 102,872.00 | 7,700.00 | 0.19 |
| 168 | 005515 | 银华中小市值量化优选股票发起式A | 93,012.32 | 6,962.00 | 0.74 |
| 169 | 005516 | 银华中小市值量化优选股票发起式C | 93,012.32 | 6,962.00 | 0.74 |
| 170 | 005258 | 景顺长城量化平衡混合 | 89,512.00 | 6,700.00 | 0.04 |
| 171 | 162413 | 华宝中证1000指数分级 | 74,816.00 | 5,600.00 | 0.19 |
| 172 | 010032 | 华泰柏瑞新兴产业混合C | 63,927.60 | 4,785.00 | 0.01 |
| 173 | 005409 | 华泰柏瑞新兴产业混合A | 63,927.60 | 4,785.00 | 0.01 |
| 174 | 005965 | 安信中证500指数增强A | 56,112.00 | 4,200.00 | 0.09 |
| 175 | 005966 | 安信中证500指数增强C | 56,112.00 | 4,200.00 | 0.09 |
| 176 | 008239 | 中泰沪深300指数增强C | 53,440.00 | 4,000.00 | 0.01 |
| 177 | 008238 | 中泰沪深300指数增强A | 53,440.00 | 4,000.00 | 0.01 |
| 178 | 006201 | 景顺长城量化先锋混合 | 50,768.00 | 3,800.00 | 0.08 |
| 179 | 003637 | 安信永鑫增强债券A | 21,376.00 | 1,600.00 | 0.05 |
| 180 | 003638 | 安信永鑫增强债券C | 21,376.00 | 1,600.00 | 0.05 |
| 181 | 009004 | 海富通中证500指数增强C | 21,376.00 | 1,600.00 | 0.09 |
| 182 | 519034 | 海富通中证500指数增强A | 21,376.00 | 1,600.00 | 0.09 |
| 183 | 008328 | 诺安新兴产业混合 | 20,467.52 | 1,532.00 | 0.00 |
| 184 | 002978 | 广发医药卫生联接C | 18,704.00 | 1,400.00 | 0.00 |
| 185 | 001180 | 广发医药卫生联接A | 18,704.00 | 1,400.00 | 0.00 |
| 186 | 162510 | 国联安双力中小板综指(LOF) | 12,585.12 | 942.00 | 0.16 |
| 187 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,573.12 | 492.00 | 0.08 |
| 188 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,573.12 | 492.00 | 0.08 |
| 189 | 270026 | 广发中小板300联接A | 5,344.00 | 400.00 | 0.00 |
| 190 | 010432 | 广发中小板300联接C | 5,344.00 | 400.00 | 0.00 |
| 191 | 070030 | 嘉实中创400ETF联接A | 4,008.00 | 300.00 | 0.00 |
| 192 | 005727 | 嘉实中创400ETF联接C | 4,008.00 | 300.00 | 0.00 |
| 193 | 002986 | 泰康丰盈债券 | 574.48 | 43.00 | 0.00 |
| 194 | 320003 | 诺安先锋混合 | 280.56 | 21.00 | 0.00 |
