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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(%)
1005491兴全合宜混合(LOF)C368,216,321.22  29,363,343.00    1.02
2163417兴全合宜混合(LOF)A368,216,321.22  29,363,343.00    1.02
3163415兴全商业模式优选混合(LOF)332,678,400.12  26,529,378.00    1.69
4163406兴全合润分级混合300,259,415.28  23,944,132.00    0.94
5000362国泰聚信价值优势灵活配置混合A275,880,000.00  22,000,000.00    5.67
6000363国泰聚信价值优势灵活配置混合C275,880,000.00  22,000,000.00    5.67
7010429中欧睿见混合258,997,222.44  20,653,686.00    6.30
8519133海富通改革驱动混合144,704,615.22  11,539,443.00    1.42
9010286海富通成长价值混合A100,965,810.00  8,051,500.00    3.18
10010287海富通成长价值混合C100,965,810.00  8,051,500.00    3.18
11008415国泰大制造两年持有期混合94,050,000.00  7,500,000.00    3.82
12020010国泰金牛创新混合75,240,000.00  6,000,000.00    4.56
13519011海富通精选混合65,062,460.76  5,188,394.00    4.95
14020026国泰成长优选混合60,506,014.14  4,825,041.00    5.62
15007549中泰开阳价值优选混合59,864,079.00  4,773,850.00    2.39
16008378兴全社会价值三年持有混合55,228,881.18  4,404,217.00    0.95
17001955中欧养老混合52,080,275.28  4,153,132.00    6.03
18010221海富通消费核心混合C43,012,200.00  3,430,000.00    5.49
19010220海富通消费核心混合A43,012,200.00  3,430,000.00    5.49
20340008兴全有机增长混合42,403,056.96  3,381,424.00    1.49
21519056海富通内需热点混合38,834,122.80  3,096,820.00    5.92
22166027中欧创业板两年混合A38,735,696.34  3,088,971.00    1.45
23009791中欧创业板两年混合C38,735,696.34  3,088,971.00    1.45
24007835国泰鑫睿混合36,366,000.00  2,900,000.00    3.31
25519606国泰金鑫股票33,985,707.36  2,710,184.00    4.85
26519003海富通收益增长混合32,741,588.88  2,610,972.00    1.54
27001736圆信永丰优加生活股票28,842,000.00  2,300,000.00    0.67
28519994长信金利趋势混合27,588,000.00  2,200,000.00    1.92
29005245国泰聚优价值灵活配置混合C25,080,000.00  2,000,000.00    3.91
30005244国泰聚优价值灵活配置混合A25,080,000.00  2,000,000.00    3.91
31168103九泰锐益定增混合23,495,934.66  1,873,679.00    0.50
32519015海富通精选贰号混合23,010,900.00  1,835,000.00    4.94
33004958圆信永丰优享生活混合17,555,322.84  1,399,946.00    0.63
34000311景顺长城沪深300指数增强17,003,625.54  1,355,951.00    0.32
35010064圆信永丰兴研混合A15,048,000.00  1,200,000.00    0.73
36010065圆信永丰兴研混合C15,048,000.00  1,200,000.00    0.73
37001694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
38168105九泰泰富定增混合13,729,920.60  1,094,890.00    1.90
39050026博时医疗保健行业混合A12,540,000.00  1,000,000.00    0.21
40040002华安中国A股增强指数12,189,394.14  972,041.00    0.56
41010386华安汇嘉精选混合C11,069,058.00  882,700.00    0.20
42010385华安汇嘉精选混合A11,069,058.00  882,700.00    0.20
43519062海富通阿尔法对冲混合A9,942,238.68  792,842.00    0.14
44008795海富通阿尔法对冲混合C9,942,238.68  792,842.00    0.14
45006533易方达科融混合7,498,920.00  598,000.00    1.37
46008618永赢医药健康股票A6,814,236.00  543,400.00    10.01
47008619永赢医药健康股票C6,814,236.00  543,400.00    10.01
48005136华安幸福生活混合6,328,938.00  504,700.00    0.28
49004959圆信永丰优悦生活混合6,270,000.00  500,000.00    0.50
50040035华安逆向策略混合5,739,558.00  457,700.00    0.14
51340001兴全可转债混合5,509,298.52  439,338.00    0.14
52515760华夏中证浙江国资创新发展ETF5,085,208.26  405,519.00    1.61
53001974景顺长城量化新动力股票4,757,676.00  379,400.00    0.41
54008851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
55000478建信中证500指数增强A4,465,494.00  356,100.00    0.10
56005633建信中证500指数增强C4,465,494.00  356,100.00    0.10
57501080中金科创主题混合4,451,700.00  355,000.00    0.23
58006111泰康弘实3月定开混合4,422,143.22  352,643.00    0.11
59009992景顺长城量化成长演化混合4,104,969.00  327,350.00    0.78
60159938广发中证全指医药卫生ETF3,810,968.70  303,905.00    0.23
61008245圆信永丰致优混合A3,762,890.34  300,071.00    0.58
62008246圆信永丰致优混合C3,762,890.34  300,071.00    0.58
63009154海富通富盈混合A3,655,886.52  291,538.00    0.54
64009155海富通富盈混合C3,655,886.52  291,538.00    0.54
65040001华安创新混合3,467,310.00  276,500.00    0.19
66360005光大保德信红利混合3,242,844.00  258,600.00    0.43
67000978景顺长城量化精选股票3,208,986.00  255,900.00    0.41
68009156海富通富泽混合A3,136,254.00  250,100.00    0.34
69009157海富通富泽混合C3,136,254.00  250,100.00    0.34
70010569海富通惠睿精选混合C3,077,316.00  245,400.00    0.43
71010568海富通惠睿精选混合A3,077,316.00  245,400.00    0.43
72000165国投瑞银策略精选混合3,037,188.00  242,200.00    1.04
73001990中欧数据挖掘混合A2,894,232.00  230,800.00    0.22
74004234中欧数据挖掘混合C2,894,232.00  230,800.00    0.22
75002938中银证券健康产业混合2,781,372.00  221,800.00    5.35
76519130海富通新内需混合A2,502,795.90  199,585.00    0.33
77002172海富通新内需混合C2,502,795.90  199,585.00    0.33
78003165鹏华弘嘉混合A2,431,506.00  193,900.00    1.62
79003166鹏华弘嘉混合C2,431,506.00  193,900.00    1.62
80519050海富通安颐收益混合A2,406,250.44  191,886.00    0.24
81002339海富通安颐收益混合C2,406,250.44  191,886.00    0.24
82006644弘毅远方消费升级混合2,382,600.00  190,000.00    2.94
83008830海富通安益对冲混合C2,231,530.62  177,953.00    0.11
84008831海富通安益对冲混合A2,231,530.62  177,953.00    0.11
85519228海富通欣享混合C1,909,653.90  152,285.00    0.20
86519229海富通欣享混合A1,909,653.90  152,285.00    0.20
87168108九泰锐诚混合(LOF)1,740,388.98  138,787.00    6.03
88006369弘毅远方国企转型升级混合1,692,900.00  135,000.00    2.45
89006862招商和悦稳健养老一年持有期混合(FOF)C1,666,566.00  132,900.00    0.18
90006861招商和悦稳健养老一年持有期混合(FOF)A1,666,566.00  132,900.00    0.18
91512100南方中证1000ETF1,459,656.00  116,400.00    0.16
92001908国投瑞银境煊混合C1,364,352.00  108,800.00    0.90
93001907国投瑞银境煊混合A1,364,352.00  108,800.00    0.90
94519223海富通欣荣混合C1,138,443.90  90,785.00    0.27
95519224海富通欣荣混合A1,138,443.90  90,785.00    0.27
96001050汇添富成长多因子量化策略股票1,027,026.00  81,900.00    0.13
97020034国泰民安增利债券C1,000,692.00  79,800.00    0.81
98020033国泰民安增利债券A1,000,692.00  79,800.00    0.81
99008212华夏新机遇混合C976,866.00  77,900.00    0.16
100002411华夏新机遇混合A976,866.00  77,900.00    0.16
101519030海富通稳固收益债券915,332.22  72,993.00    0.13
102008239中泰沪深300指数增强C866,514.00  69,100.00    0.27
103008238中泰沪深300指数增强A866,514.00  69,100.00    0.27
104515960嘉实医药健康100成长估值ETF853,974.00  68,100.00    0.49
105502013长盛中证申万一带一路分级756,162.00  60,300.00    0.17
106004952兴全恒益债券A752,400.00  60,000.00    0.02
107004953兴全恒益债券C752,400.00  60,000.00    0.02
108005258景顺长城量化平衡混合611,952.00  48,800.00    0.50
109010304华泰柏瑞量化创盈混合C604,428.00  48,200.00    0.20
110010303华泰柏瑞量化创盈混合A604,428.00  48,200.00    0.20
111010349诺安低碳经济股票C585,618.00  46,700.00    0.10
112001208诺安低碳经济股票A585,618.00  46,700.00    0.10
113004512海富通沪深300指数增强C499,092.00  39,800.00    0.11
114004513海富通沪深300指数增强A499,092.00  39,800.00    0.11
115005081海富通量化多因子混合A463,980.00  37,000.00    0.11
116005080海富通量化多因子混合C463,980.00  37,000.00    0.11
117004352北信瑞丰研究精选股票438,900.00  35,000.00    0.56
118519221海富通欣益混合C416,328.00  33,200.00    0.04
119519222海富通欣益混合A416,328.00  33,200.00    0.04
120519134海富通富祥混合293,436.00  23,400.00    0.04
121007808北信瑞丰量化优选灵活配置混合292,182.00  23,300.00    0.80
122005457景顺长城量化小盘股票282,150.00  22,500.00    0.15
123009327东兴兴晟混合A275,880.00  22,000.00    0.23
124009328东兴兴晟混合C275,880.00  22,000.00    0.23
125163109申万菱信深证成指分级234,498.00  18,700.00    0.06
126159903深成ETF231,990.00  18,500.00    0.07
127002454九泰久稳灵活配置混合C216,942.00  17,300.00    1.63
128002453九泰久稳灵活配置混合A216,942.00  17,300.00    1.63
129159907广发中小板300ETF206,910.00  16,500.00    0.16
130008112中泰中证500指数增强A204,402.00  16,300.00    0.35
131008113中泰中证500指数增强C204,402.00  16,300.00    0.35
132008342九泰科鑫策略精选混合A188,100.00  15,000.00    0.76
133008343九泰科鑫策略精选混合C188,100.00  15,000.00    0.76
134006104华泰柏瑞量化智慧混合C186,846.00  14,900.00    0.07
135001244华泰柏瑞量化智慧混合A186,846.00  14,900.00    0.07
136159918嘉实中创400ETF175,560.00  14,000.00    0.23
137007497中庚价值灵动灵活配置混合149,226.00  11,900.00    0.01
138006486广发中证1000指数A141,702.00  11,300.00    0.16
139006487广发中证1000指数C141,702.00  11,300.00    0.16
140004617建信鑫稳回报灵活配置混合A129,162.00  10,300.00    0.03
141004618建信鑫稳回报灵活配置混合C129,162.00  10,300.00    0.03
142001397建信精工制造指数增强109,098.00  8,700.00    0.21
143005288海富通创业板增强A99,066.00  7,900.00    0.08
144005287海富通创业板增强C99,066.00  7,900.00    0.08
145159943大成深证成份ETF84,018.00  6,700.00    0.07
146007660招商和悦均衡养老三年持有期混合(FOF)81,510.00  6,500.00    0.20
147320020诺安策略精选股票77,748.00  6,200.00    0.10
148007251广发睿享稳健增利混合60,192.00  4,800.00    0.01
149162413华宝中证1000指数分级60,192.00  4,800.00    0.15
150002691前海开源恒泽混合C52,668.00  4,200.00    0.02
151002690前海开源恒泽混合A52,668.00  4,200.00    0.02
152006201景顺长城量化先锋混合43,890.00  3,500.00    0.42
153004413建信民丰回报定期开放混合36,366.00  2,900.00    0.07
154005120上投摩根量化多因子混合15,048.00  1,200.00    0.06
155010154中加中证500指数增强C15,048.00  1,200.00    0.03
156010153中加中证500指数增强A15,048.00  1,200.00    0.03
157002978广发医药卫生联接C11,286.00  900.00    0.00
158001180广发医药卫生联接A11,286.00  900.00    0.00
159162510国联安双力中小板综指(LOF)10,558.68  842.00    0.16
160270026广发中小板300联接A5,016.00  400.00    0.00
161010432广发中小板300联接C5,016.00  400.00    0.00
162005727嘉实中创400ETF联接C5,016.00  400.00    0.01
163070030嘉实中创400ETF联接A5,016.00  400.00    0.01
164004345南方深证成份ETF联接C3,762.00  300.00    0.00
165202017南方深证成份ETF联接A3,762.00  300.00    0.00
166005479安信永泰定开债券627.00  50.00    0.00
167002986泰康丰盈债券539.22  43.00    0.00
168320003诺安先锋混合263.34  21.00    0.00