| 持有 仙琚制药(002332)的基金 |
| 报告期：2021-06-30 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 368,216,321.22 | 29,363,343.00 | 1.02 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 368,216,321.22 | 29,363,343.00 | 1.02 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 332,678,400.12 | 26,529,378.00 | 1.69 |
| 4 | 163406 | 兴全合润分级混合 | 300,259,415.28 | 23,944,132.00 | 0.94 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 275,880,000.00 | 22,000,000.00 | 5.67 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 275,880,000.00 | 22,000,000.00 | 5.67 |
| 7 | 010429 | 中欧睿见混合 | 258,997,222.44 | 20,653,686.00 | 6.30 |
| 8 | 519133 | 海富通改革驱动混合 | 144,704,615.22 | 11,539,443.00 | 1.42 |
| 9 | 010287 | 海富通成长价值混合C | 100,965,810.00 | 8,051,500.00 | 3.18 |
| 10 | 010286 | 海富通成长价值混合A | 100,965,810.00 | 8,051,500.00 | 3.18 |
| 11 | 008415 | 国泰大制造两年持有期混合 | 94,050,000.00 | 7,500,000.00 | 3.82 |
| 12 | 020010 | 国泰金牛创新混合 | 75,240,000.00 | 6,000,000.00 | 4.56 |
| 13 | 519011 | 海富通精选混合 | 65,062,460.76 | 5,188,394.00 | 4.95 |
| 14 | 020026 | 国泰成长优选混合 | 60,506,014.14 | 4,825,041.00 | 5.62 |
| 15 | 007549 | 中泰开阳价值优选混合 | 59,864,079.00 | 4,773,850.00 | 2.39 |
| 16 | 008378 | 兴全社会价值三年持有混合 | 55,228,881.18 | 4,404,217.00 | 0.95 |
| 17 | 001955 | 中欧养老混合 | 52,080,275.28 | 4,153,132.00 | 6.03 |
| 18 | 010220 | 海富通消费核心混合A | 43,012,200.00 | 3,430,000.00 | 5.49 |
| 19 | 010221 | 海富通消费核心混合C | 43,012,200.00 | 3,430,000.00 | 5.49 |
| 20 | 340008 | 兴全有机增长混合 | 42,403,056.96 | 3,381,424.00 | 1.49 |
| 21 | 519056 | 海富通内需热点混合 | 38,834,122.80 | 3,096,820.00 | 5.92 |
| 22 | 166027 | 中欧创业板两年混合A | 38,735,696.34 | 3,088,971.00 | 1.45 |
| 23 | 009791 | 中欧创业板两年混合C | 38,735,696.34 | 3,088,971.00 | 1.45 |
| 24 | 007835 | 国泰鑫睿混合 | 36,366,000.00 | 2,900,000.00 | 3.31 |
| 25 | 519606 | 国泰金鑫股票 | 33,985,707.36 | 2,710,184.00 | 4.85 |
| 26 | 519003 | 海富通收益增长混合 | 32,741,588.88 | 2,610,972.00 | 1.54 |
| 27 | 001736 | 圆信永丰优加生活股票 | 28,842,000.00 | 2,300,000.00 | 0.67 |
| 28 | 519994 | 长信金利趋势混合 | 27,588,000.00 | 2,200,000.00 | 1.92 |
| 29 | 005244 | 国泰聚优价值灵活配置混合A | 25,080,000.00 | 2,000,000.00 | 3.91 |
| 30 | 005245 | 国泰聚优价值灵活配置混合C | 25,080,000.00 | 2,000,000.00 | 3.91 |
| 31 | 168103 | 九泰锐益定增混合 | 23,495,934.66 | 1,873,679.00 | 0.50 |
| 32 | 519015 | 海富通精选贰号混合 | 23,010,900.00 | 1,835,000.00 | 4.94 |
| 33 | 004958 | 圆信永丰优享生活混合 | 17,555,322.84 | 1,399,946.00 | 0.63 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 17,003,625.54 | 1,355,951.00 | 0.32 |
| 35 | 010065 | 圆信永丰兴研混合C | 15,048,000.00 | 1,200,000.00 | 0.73 |
| 36 | 010064 | 圆信永丰兴研混合A | 15,048,000.00 | 1,200,000.00 | 0.73 |
| 37 | 001694 | 华安沪港深外延增长灵活配置混合 | 14,193,022.80 | 1,131,820.00 | 0.16 |
| 38 | 168105 | 九泰泰富定增混合 | 13,729,920.60 | 1,094,890.00 | 1.90 |
| 39 | 050026 | 博时医疗保健行业混合A | 12,540,000.00 | 1,000,000.00 | 0.21 |
| 40 | 040002 | 华安中国A股增强指数 | 12,189,394.14 | 972,041.00 | 0.56 |
| 41 | 010386 | 华安汇嘉精选混合C | 11,069,058.00 | 882,700.00 | 0.20 |
| 42 | 010385 | 华安汇嘉精选混合A | 11,069,058.00 | 882,700.00 | 0.20 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 9,942,238.68 | 792,842.00 | 0.14 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 9,942,238.68 | 792,842.00 | 0.14 |
| 45 | 006533 | 易方达科融混合 | 7,498,920.00 | 598,000.00 | 1.37 |
| 46 | 008619 | 永赢医药健康股票C | 6,814,236.00 | 543,400.00 | 10.01 |
| 47 | 008618 | 永赢医药健康股票A | 6,814,236.00 | 543,400.00 | 10.01 |
| 48 | 005136 | 华安幸福生活混合 | 6,328,938.00 | 504,700.00 | 0.28 |
| 49 | 004959 | 圆信永丰优悦生活混合 | 6,270,000.00 | 500,000.00 | 0.50 |
| 50 | 040035 | 华安逆向策略混合 | 5,739,558.00 | 457,700.00 | 0.14 |
| 51 | 340001 | 兴全可转债混合 | 5,509,298.52 | 439,338.00 | 0.14 |
| 52 | 515760 | 华夏中证浙江国资创新发展ETF | 5,085,208.26 | 405,519.00 | 1.61 |
| 53 | 001974 | 景顺长城量化新动力股票 | 4,757,676.00 | 379,400.00 | 0.41 |
| 54 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,580,862.00 | 365,300.00 | 0.29 |
| 55 | 005633 | 建信中证500指数增强C | 4,465,494.00 | 356,100.00 | 0.10 |
| 56 | 000478 | 建信中证500指数增强A | 4,465,494.00 | 356,100.00 | 0.10 |
| 57 | 501080 | 中金科创主题混合 | 4,451,700.00 | 355,000.00 | 0.23 |
| 58 | 006111 | 泰康弘实3月定开混合 | 4,422,143.22 | 352,643.00 | 0.11 |
| 59 | 009992 | 景顺长城量化成长演化混合 | 4,104,969.00 | 327,350.00 | 0.78 |
| 60 | 159938 | 广发中证全指医药卫生ETF | 3,810,968.70 | 303,905.00 | 0.23 |
| 61 | 008245 | 圆信永丰致优混合A | 3,762,890.34 | 300,071.00 | 0.58 |
| 62 | 008246 | 圆信永丰致优混合C | 3,762,890.34 | 300,071.00 | 0.58 |
| 63 | 009155 | 海富通富盈混合C | 3,655,886.52 | 291,538.00 | 0.54 |
| 64 | 009154 | 海富通富盈混合A | 3,655,886.52 | 291,538.00 | 0.54 |
