| 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 | 163417 | 兴全合宜混合(LOF)A | 368,216,321.22 | 29,363,343.00 | 1.02 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 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 | 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 |
| 6 | 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 |
| 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 | 010064 | 圆信永丰兴研混合A | 15,048,000.00 | 1,200,000.00 | 0.73 |
| 36 | 010065 | 圆信永丰兴研混合C | 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 | 010385 | 华安汇嘉精选混合A | 11,069,058.00 | 882,700.00 | 0.20 |
| 42 | 010386 | 华安汇嘉精选混合C | 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 | 008618 | 永赢医药健康股票A | 6,814,236.00 | 543,400.00 | 10.01 |
| 47 | 008619 | 永赢医药健康股票C | 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 | 000478 | 建信中证500指数增强A | 4,465,494.00 | 356,100.00 | 0.10 |
| 56 | 005633 | 建信中证500指数增强C | 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 | 008246 | 圆信永丰致优混合C | 3,762,890.34 | 300,071.00 | 0.58 |
| 62 | 008245 | 圆信永丰致优混合A | 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 |
| 65 | 040001 | 华安创新混合 | 3,467,310.00 | 276,500.00 | 0.19 |
| 66 | 360005 | 光大保德信红利混合 | 3,242,844.00 | 258,600.00 | 0.43 |
| 67 | 000978 | 景顺长城量化精选股票 | 3,208,986.00 | 255,900.00 | 0.41 |
| 68 | 009156 | 海富通富泽混合A | 3,136,254.00 | 250,100.00 | 0.34 |
| 69 | 009157 | 海富通富泽混合C | 3,136,254.00 | 250,100.00 | 0.34 |
| 70 | 010569 | 海富通惠睿精选混合C | 3,077,316.00 | 245,400.00 | 0.43 |
| 71 | 010568 | 海富通惠睿精选混合A | 3,077,316.00 | 245,400.00 | 0.43 |
| 72 | 000165 | 国投瑞银策略精选混合 | 3,037,188.00 | 242,200.00 | 1.04 |
| 73 | 001990 | 中欧数据挖掘混合A | 2,894,232.00 | 230,800.00 | 0.22 |
| 74 | 004234 | 中欧数据挖掘混合C | 2,894,232.00 | 230,800.00 | 0.22 |
| 75 | 002938 | 中银证券健康产业混合 | 2,781,372.00 | 221,800.00 | 5.35 |
| 76 | 002172 | 海富通新内需混合C | 2,502,795.90 | 199,585.00 | 0.33 |
| 77 | 519130 | 海富通新内需混合A | 2,502,795.90 | 199,585.00 | 0.33 |
| 78 | 003165 | 鹏华弘嘉混合A | 2,431,506.00 | 193,900.00 | 1.62 |
| 79 | 003166 | 鹏华弘嘉混合C | 2,431,506.00 | 193,900.00 | 1.62 |
| 80 | 002339 | 海富通安颐收益混合C | 2,406,250.44 | 191,886.00 | 0.24 |
| 81 | 519050 | 海富通安颐收益混合A | 2,406,250.44 | 191,886.00 | 0.24 |
| 82 | 006644 | 弘毅远方消费升级混合 | 2,382,600.00 | 190,000.00 | 2.94 |
| 83 | 008830 | 海富通安益对冲混合C | 2,231,530.62 | 177,953.00 | 0.11 |
| 84 | 008831 | 海富通安益对冲混合A | 2,231,530.62 | 177,953.00 | 0.11 |
| 85 | 519229 | 海富通欣享混合A | 1,909,653.90 | 152,285.00 | 0.20 |
| 86 | 519228 | 海富通欣享混合C | 1,909,653.90 | 152,285.00 | 0.20 |
| 87 | 168108 | 九泰锐诚混合(LOF) | 1,740,388.98 | 138,787.00 | 6.03 |
| 88 | 006369 | 弘毅远方国企转型升级混合 | 1,692,900.00 | 135,000.00 | 2.45 |
| 89 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,666,566.00 | 132,900.00 | 0.18 |
| 90 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,666,566.00 | 132,900.00 | 0.18 |
| 91 | 512100 | 南方中证1000ETF | 1,459,656.00 | 116,400.00 | 0.16 |
| 92 | 001908 | 国投瑞银境煊混合C | 1,364,352.00 | 108,800.00 | 0.90 |
| 93 | 001907 | 国投瑞银境煊混合A | 1,364,352.00 | 108,800.00 | 0.90 |
| 94 | 519224 | 海富通欣荣混合A | 1,138,443.90 | 90,785.00 | 0.27 |
| 95 | 519223 | 海富通欣荣混合C | 1,138,443.90 | 90,785.00 | 0.27 |
| 96 | 001050 | 汇添富成长多因子量化策略股票 | 1,027,026.00 | 81,900.00 | 0.13 |
| 97 | 020034 | 国泰民安增利债券C | 1,000,692.00 | 79,800.00 | 0.81 |
| 98 | 020033 | 国泰民安增利债券A | 1,000,692.00 | 79,800.00 | 0.81 |
| 99 | 008212 | 华夏新机遇混合C | 976,866.00 | 77,900.00 | 0.16 |
| 100 | 002411 | 华夏新机遇混合A | 976,866.00 | 77,900.00 | 0.16 |
| 101 | 519030 | 海富通稳固收益债券 | 915,332.22 | 72,993.00 | 0.13 |
| 102 | 008238 | 中泰沪深300指数增强A | 866,514.00 | 69,100.00 | 0.27 |
| 103 | 008239 | 中泰沪深300指数增强C | 866,514.00 | 69,100.00 | 0.27 |
| 104 | 515960 | 嘉实医药健康100成长估值ETF | 853,974.00 | 68,100.00 | 0.49 |
| 105 | 502013 | 长盛中证申万一带一路分级 | 756,162.00 | 60,300.00 | 0.17 |
| 106 | 004953 | 兴全恒益债券C | 752,400.00 | 60,000.00 | 0.02 |
| 107 | 004952 | 兴全恒益债券A | 752,400.00 | 60,000.00 | 0.02 |
| 108 | 005258 | 景顺长城量化平衡混合 | 611,952.00 | 48,800.00 | 0.50 |
| 109 | 010303 | 华泰柏瑞量化创盈混合A | 604,428.00 | 48,200.00 | 0.20 |
| 110 | 010304 | 华泰柏瑞量化创盈混合C | 604,428.00 | 48,200.00 | 0.20 |
| 111 | 010349 | 诺安低碳经济股票C | 585,618.00 | 46,700.00 | 0.10 |
| 112 | 001208 | 诺安低碳经济股票A | 585,618.00 | 46,700.00 | 0.10 |
| 113 | 004513 | 海富通沪深300指数增强A | 499,092.00 | 39,800.00 | 0.11 |
| 114 | 004512 | 海富通沪深300指数增强C | 499,092.00 | 39,800.00 | 0.11 |
| 115 | 005081 | 海富通量化多因子混合A | 463,980.00 | 37,000.00 | 0.11 |
| 116 | 005080 | 海富通量化多因子混合C | 463,980.00 | 37,000.00 | 0.11 |
| 117 | 004352 | 北信瑞丰研究精选股票 | 438,900.00 | 35,000.00 | 0.56 |
| 118 | 519221 | 海富通欣益混合C | 416,328.00 | 33,200.00 | 0.04 |
| 119 | 519222 | 海富通欣益混合A | 416,328.00 | 33,200.00 | 0.04 |
| 120 | 519134 | 海富通富祥混合 | 293,436.00 | 23,400.00 | 0.04 |
| 121 | 007808 | 北信瑞丰量化优选灵活配置混合 | 292,182.00 | 23,300.00 | 0.80 |
| 122 | 005457 | 景顺长城量化小盘股票 | 282,150.00 | 22,500.00 | 0.15 |
| 123 | 009327 | 东兴兴晟混合A | 275,880.00 | 22,000.00 | 0.23 |
| 124 | 009328 | 东兴兴晟混合C | 275,880.00 | 22,000.00 | 0.23 |
| 125 | 163109 | 申万菱信深证成指分级 | 234,498.00 | 18,700.00 | 0.06 |
| 126 | 159903 | 深成ETF | 231,990.00 | 18,500.00 | 0.07 |
| 127 | 002454 | 九泰久稳灵活配置混合C | 216,942.00 | 17,300.00 | 1.63 |
| 128 | 002453 | 九泰久稳灵活配置混合A | 216,942.00 | 17,300.00 | 1.63 |
| 129 | 159907 | 广发中小板300ETF | 206,910.00 | 16,500.00 | 0.16 |
| 130 | 008112 | 中泰中证500指数增强A | 204,402.00 | 16,300.00 | 0.35 |
| 131 | 008113 | 中泰中证500指数增强C | 204,402.00 | 16,300.00 | 0.35 |
| 132 | 008342 | 九泰科鑫策略精选混合A | 188,100.00 | 15,000.00 | 0.76 |
| 133 | 008343 | 九泰科鑫策略精选混合C | 188,100.00 | 15,000.00 | 0.76 |
| 134 | 001244 | 华泰柏瑞量化智慧混合A | 186,846.00 | 14,900.00 | 0.07 |
| 135 | 006104 | 华泰柏瑞量化智慧混合C | 186,846.00 | 14,900.00 | 0.07 |
| 136 | 159918 | 嘉实中创400ETF | 175,560.00 | 14,000.00 | 0.23 |
| 137 | 007497 | 中庚价值灵动灵活配置混合 | 149,226.00 | 11,900.00 | 0.01 |
| 138 | 006487 | 广发中证1000指数C | 141,702.00 | 11,300.00 | 0.16 |
| 139 | 006486 | 广发中证1000指数A | 141,702.00 | 11,300.00 | 0.16 |
| 140 | 004617 | 建信鑫稳回报灵活配置混合A | 129,162.00 | 10,300.00 | 0.03 |
| 141 | 004618 | 建信鑫稳回报灵活配置混合C | 129,162.00 | 10,300.00 | 0.03 |
| 142 | 001397 | 建信精工制造指数增强 | 109,098.00 | 8,700.00 | 0.21 |
| 143 | 005287 | 海富通创业板增强C | 99,066.00 | 7,900.00 | 0.08 |
| 144 | 005288 | 海富通创业板增强A | 99,066.00 | 7,900.00 | 0.08 |
| 145 | 159943 | 大成深证成份ETF | 84,018.00 | 6,700.00 | 0.07 |
| 146 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 81,510.00 | 6,500.00 | 0.20 |
| 147 | 320020 | 诺安策略精选股票 | 77,748.00 | 6,200.00 | 0.10 |
| 148 | 007251 | 广发睿享稳健增利混合 | 60,192.00 | 4,800.00 | 0.01 |
| 149 | 162413 | 华宝中证1000指数分级 | 60,192.00 | 4,800.00 | 0.15 |
| 150 | 002691 | 前海开源恒泽混合C | 52,668.00 | 4,200.00 | 0.02 |
| 151 | 002690 | 前海开源恒泽混合A | 52,668.00 | 4,200.00 | 0.02 |
| 152 | 006201 | 景顺长城量化先锋混合 | 43,890.00 | 3,500.00 | 0.42 |
| 153 | 004413 | 建信民丰回报定期开放混合 | 36,366.00 | 2,900.00 | 0.07 |
| 154 | 005120 | 上投摩根量化多因子混合 | 15,048.00 | 1,200.00 | 0.06 |
| 155 | 010154 | 中加中证500指数增强C | 15,048.00 | 1,200.00 | 0.03 |
| 156 | 010153 | 中加中证500指数增强A | 15,048.00 | 1,200.00 | 0.03 |
| 157 | 002978 | 广发医药卫生联接C | 11,286.00 | 900.00 | 0.00 |
| 158 | 001180 | 广发医药卫生联接A | 11,286.00 | 900.00 | 0.00 |
| 159 | 162510 | 国联安双力中小板综指(LOF) | 10,558.68 | 842.00 | 0.16 |
| 160 | 010432 | 广发中小板300联接C | 5,016.00 | 400.00 | 0.00 |
| 161 | 070030 | 嘉实中创400ETF联接A | 5,016.00 | 400.00 | 0.01 |
| 162 | 270026 | 广发中小板300联接A | 5,016.00 | 400.00 | 0.00 |
| 163 | 005727 | 嘉实中创400ETF联接C | 5,016.00 | 400.00 | 0.01 |
| 164 | 004345 | 南方深证成份ETF联接C | 3,762.00 | 300.00 | 0.00 |
| 165 | 202017 | 南方深证成份ETF联接A | 3,762.00 | 300.00 | 0.00 |
| 166 | 005479 | 安信永泰定开债券 | 627.00 | 50.00 | 0.00 |
| 167 | 002986 | 泰康丰盈债券 | 539.22 | 43.00 | 0.00 |
| 168 | 320003 | 诺安先锋混合 | 263.34 | 21.00 | 0.00 |
