行情中心升级到1.1版! 官方博客
持有 仙琚制药(002332)的基金
  报告期:2021-12-31
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(%)
1010429中欧睿见混合210,122,998.80  15,918,409.00    9.79
2519133海富通改革驱动混合206,889,447.60  15,673,443.00    1.18
3001955中欧养老混合167,518,626.00  12,690,805.00    3.46
4000363国泰聚信价值优势灵活配置混合C118,800,000.00  9,000,000.00    2.11
5000362国泰聚信价值优势灵活配置混合A118,800,000.00  9,000,000.00    2.11
6009791中欧创业板两年混合C117,686,197.20  8,915,621.00    4.27
7166027中欧创业板两年混合A117,686,197.20  8,915,621.00    4.27
8007549中泰开阳价值优选混合81,313,980.00  6,160,150.00    4.31
9008415国泰大制造两年持有期混合79,200,000.00  6,000,000.00    2.87
10001910泰康新机遇灵活配置混合53,164,320.00  4,027,600.00    2.59
11005421中欧嘉泽灵活配置混合52,145,161.20  3,950,391.00    6.71
12009720民生加银景气行业混合C49,006,320.00  3,712,600.00    2.13
13690007民生加银景气行业混合A49,006,320.00  3,712,600.00    2.13
14001736圆信永丰优加生活股票48,840,976.80  3,700,074.00    0.93
15040035华安逆向策略混合46,198,851.60  3,499,913.00    0.59
16004075交银医药创新股票43,600,920.00  3,303,100.00    1.11
17020010国泰金牛创新混合39,600,000.00  3,000,000.00    2.29
18010286海富通成长价值混合A38,957,067.60  2,951,293.00    1.57
19010287海富通成长价值混合C38,957,067.60  2,951,293.00    1.57
20002935泰康恒泰回报混合C37,452,360.00  2,837,300.00    2.53
21002934泰康恒泰回报混合A37,452,360.00  2,837,300.00    2.53
22004958圆信永丰优享生活混合34,320,000.00  2,600,000.00    0.91
23001694华安沪港深外延增长灵活配置混合33,608,520.00  2,546,100.00    0.43
24005823泰康颐享混合A32,714,880.00  2,478,400.00    2.27
25005824泰康颐享混合C32,714,880.00  2,478,400.00    2.27
26519003海富通收益增长混合31,448,353.20  2,382,451.00    0.97
27519011海富通精选混合26,294,175.60  1,991,983.00    2.10
28009490泰康科技创新一年定开混合23,486,971.20  1,779,316.00    6.76
29006111泰康弘实3月定开混合18,885,807.60  1,430,743.00    0.50
30007449兴全多维价值混合A18,382,320.00  1,392,600.00    0.61
31007450兴全多维价值混合C18,382,320.00  1,392,600.00    0.61
32009469博时健康成长双周定期可赎回混合C17,690,640.00  1,340,200.00    2.29
33009468博时健康成长双周定期可赎回混合A17,690,640.00  1,340,200.00    2.29
34010385华安汇嘉精选混合A16,337,640.00  1,237,700.00    0.53
35010386华安汇嘉精选混合C16,337,640.00  1,237,700.00    0.53
36005245国泰聚优价值灵活配置混合C15,840,000.00  1,200,000.00    2.05
37005244国泰聚优价值灵活配置混合A15,840,000.00  1,200,000.00    2.05
38009618交银启汇混合15,129,787.20  1,146,196.00    0.57
39004959圆信永丰优悦生活混合14,537,160.00  1,101,300.00    1.06
40007835国泰鑫睿混合14,520,000.00  1,100,000.00    1.64
41000109富国稳健增强债券C13,860,000.00  1,050,000.00    0.22
42000107富国稳健增强债券A13,860,000.00  1,050,000.00    0.22
43121005国投瑞银创新动力混合13,198,944.00  999,920.00    0.80
44008860民生加银龙头优选股票13,167,000.00  997,500.00    1.85
45010221海富通消费核心混合C12,875,755.20  975,436.00    2.20
46010220海富通消费核心混合A12,875,755.20  975,436.00    2.20
47004868交银股息优化混合11,977,680.00  907,400.00    0.50
48009794太平智选一年定期开放股票发起式11,880,000.00  900,000.00    1.83
49519714交银消费新驱动股票11,340,120.00  859,100.00    0.50
50010064圆信永丰兴研混合A11,220,000.00  850,000.00    0.73
51010065圆信永丰兴研混合C11,220,000.00  850,000.00    0.73
52519056海富通内需热点混合10,784,664.00  817,020.00    2.14
53005004交银品质升级混合10,165,980.00  770,150.00    0.50
54008246圆信永丰致优混合C9,900,000.00  750,000.00    0.92
55008245圆信永丰致优混合A9,900,000.00  750,000.00    0.92
56519015海富通精选贰号混合9,505,320.00  720,100.00    2.10
57002562泓德泓益量化混合8,910,000.00  675,000.00    1.52
58010436富国双债增强债券C8,316,000.00  630,000.00    0.42
59010435富国双债增强债券A8,316,000.00  630,000.00    0.42
60006154华安制造先锋混合7,988,640.00  605,200.00    0.57
61001810中欧潜力价值灵活配置混合A7,920,000.00  600,000.00    0.38
62005764中欧潜力价值灵活配置混合C7,920,000.00  600,000.00    0.38
63004683建信高端医疗股票6,955,080.00  526,900.00    2.16
64121002国投瑞银景气行业混合6,599,340.00  499,950.00    0.77
65040015华安动态灵活配置混合6,021,840.00  456,200.00    0.32
66006336泓德量化精选混合5,940,000.00  450,000.00    1.48
67001907国投瑞银境煊混合A5,926,800.00  449,000.00    4.44
68001908国投瑞银境煊混合C5,926,800.00  449,000.00    4.44
69000986太平灵活配置混合5,280,000.00  400,000.00    0.29
70008795海富通阿尔法对冲混合C5,163,840.00  391,200.00    0.11
71519062海富通阿尔法对冲混合A5,163,840.00  391,200.00    0.11
72515760华夏中证浙江国资创新发展ETF5,008,330.80  379,419.00    2.03
73159938广发中证全指医药卫生ETF4,675,506.00  354,205.00    0.27
74001050汇添富成长多因子量化策略股票4,255,680.00  322,400.00    0.37
75000172华泰柏瑞量化增强混合A4,118,400.00  312,000.00    0.33
76010234华泰柏瑞量化增强混合C4,118,400.00  312,000.00    0.33
77960041华泰柏瑞量化增强混合H4,118,400.00  312,000.00    0.33
78002932圆信永丰强化收益债券A3,960,409.20  300,031.00    0.14
79002933圆信永丰强化收益债券C3,960,409.20  300,031.00    0.14
80006208泰康裕泰债券C3,960,000.00  300,000.00    0.70
81006207泰康裕泰债券A3,960,000.00  300,000.00    0.70
82002649民生加银智造2025混合3,934,920.00  298,100.00    2.19
83168105九泰泰富定增混合3,847,800.00  291,500.00    2.25
84000753华宝量化对冲混合A3,577,200.00  271,000.00    0.37
85000754华宝量化对冲混合C3,577,200.00  271,000.00    0.37
86690009民生加银红利回报混合3,537,600.00  268,000.00    1.79
87001798泰康新回报灵活配置混合A3,536,280.00  267,900.00    2.02
88001799泰康新回报灵活配置混合C3,536,280.00  267,900.00    2.02
89002339海富通安颐收益混合C3,528,175.20  267,286.00    0.21
90519050海富通安颐收益混合A3,528,175.20  267,286.00    0.21
91040001华安创新混合3,422,760.00  259,300.00    0.17
92007404华宝沪深300增强C3,336,960.00  252,800.00    0.48
93003876华宝沪深300增强A3,336,960.00  252,800.00    0.48
94009156海富通富泽混合A3,301,320.00  250,100.00    0.52
95009157海富通富泽混合C3,301,320.00  250,100.00    0.52
96519030海富通稳固收益债券3,285,387.60  248,893.00    0.08
97002938中银证券健康产业混合3,012,240.00  228,200.00    3.92
98512100南方中证1000ETF2,955,480.00  223,900.00    0.14
99006369弘毅远方国企转型升级混合2,791,800.00  211,500.00    3.14
100002986泰康丰盈债券2,727,687.60  206,643.00    0.15
101008618永赢医药健康股票A2,376,000.00  180,000.00    3.13
102008619永赢医药健康股票C2,376,000.00  180,000.00    3.13
103161039富国中证1000指数增强(LOF)2,352,240.00  178,200.00    0.11
104010569海富通惠睿精选混合C2,246,640.00  170,200.00    0.19
105010568海富通惠睿精选混合A2,246,640.00  170,200.00    0.19
106519224海富通欣荣混合A2,128,962.00  161,285.00    0.39
107519223海富通欣荣混合C2,128,962.00  161,285.00    0.39
108001316安信稳健增值混合A1,937,760.00  146,800.00    0.01
109001338安信稳健增值混合C1,937,760.00  146,800.00    0.01
110008213华夏新起点混合C1,811,040.00  137,200.00    2.01
111002604华夏新起点混合A1,811,040.00  137,200.00    2.01
112515960嘉实医药健康100成长估值ETF1,774,080.00  134,400.00    0.49
113002331泰康安泰回报混合1,634,160.00  123,800.00    0.25
114008831海富通安益对冲混合A1,467,219.60  111,153.00    0.11
115008830海富通安益对冲混合C1,467,219.60  111,153.00    0.11
116519025海富通领先成长混合1,327,920.00  100,600.00    0.91
117008758九泰聚鑫混合C1,320,000.00  100,000.00    0.31
118001882中欧价值发现混合E1,320,000.00  100,000.00    0.03
119166005中欧价值发现混合A1,320,000.00  100,000.00    0.03
120004232中欧价值发现混合C1,320,000.00  100,000.00    0.03
121008757九泰聚鑫混合A1,320,000.00  100,000.00    0.31
122009100安信稳健增利混合A1,302,840.00  98,700.00    0.01
123009101安信稳健增利混合C1,302,840.00  98,700.00    0.01
124008443九泰动态策略混合A1,223,640.00  92,700.00    2.16
125008444九泰动态策略混合C1,223,640.00  92,700.00    2.16
126460009华泰柏瑞量化先行混合A1,077,120.00  81,600.00    0.12
127010246华泰柏瑞量化先行混合C1,077,120.00  81,600.00    0.12
128005080海富通量化多因子混合C963,600.00  73,000.00    0.21
129005081海富通量化多因子混合A963,600.00  73,000.00    0.21
130005457景顺长城量化小盘股票955,680.00  72,400.00    0.14
131005632鹏华量化先锋混合935,220.00  70,850.00    0.27
132009992景顺长城量化成长演化混合878,460.00  66,550.00    0.27
133502013长盛中证申万一带一路分级777,480.00  58,900.00    0.19
134001324华宝新价值混合642,840.00  48,700.00    0.06
135003144华宝新机遇混合(LOF)C633,600.00  48,000.00    0.07
136162414华宝新机遇混合(LOF)A633,600.00  48,000.00    0.07
137009327东兴兴晟混合A612,480.00  46,400.00    1.03
138009328东兴兴晟混合C612,480.00  46,400.00    1.03
139000877华泰柏瑞量化优选混合607,200.00  46,000.00    0.11
140001498建信鑫荣回报灵活配置混合509,520.00  38,600.00    0.22
141000259农银区间收益混合501,600.00  38,000.00    0.11
142003638安信永鑫增强债券C472,560.00  35,800.00    0.08
143003637安信永鑫增强债券A472,560.00  35,800.00    0.08
144008884博远博锐混合A467,280.00  35,400.00    2.00
145008885博远博锐混合C467,280.00  35,400.00    2.00
146519229海富通欣享混合A463,320.00  35,100.00    0.04
147519228海富通欣享混合C463,320.00  35,100.00    0.04
148161035富国中证医药主题指数增强(LOF)432,960.00  32,800.00    0.07
149001711安信新趋势混合C399,960.00  30,300.00    0.01
150001710安信新趋势混合A399,960.00  30,300.00    0.01
151519221海富通欣益混合C364,320.00  27,600.00    0.05
152519222海富通欣益混合A364,320.00  27,600.00    0.05
153090001大成价值增长混合360,360.00  27,300.00    0.02
154006104华泰柏瑞量化智慧混合C283,800.00  21,500.00    0.06
155519134海富通富祥混合283,800.00  21,500.00    0.04
156001244华泰柏瑞量化智慧混合A283,800.00  21,500.00    0.06
157009449泰康申润一年持有期混合C282,480.00  21,400.00    0.20
158009448泰康申润一年持有期混合A282,480.00  21,400.00    0.20
159009155海富通富盈混合C257,901.60  19,538.00    0.05
160009154海富通富盈混合A257,901.60  19,538.00    0.05
161006487广发中证1000指数C250,800.00  19,000.00    0.14
162006486广发中证1000指数A250,800.00  19,000.00    0.14
163004652建信鑫利回报灵活配置混合A240,240.00  18,200.00    0.07
164004653建信鑫利回报灵活配置混合C240,240.00  18,200.00    0.07
165159903深成ETF225,720.00  17,100.00    0.08
166159907广发中小板300ETF208,560.00  15,800.00    0.17
167163109申万菱信深证成指分级200,640.00  15,200.00    0.07
168010556汇添富沪深300指数增强C200,640.00  15,200.00    0.05
169005530汇添富沪深300指数增强A200,640.00  15,200.00    0.05
170005638农银量化智慧混合174,240.00  13,200.00    0.22
171159918嘉实中创400ETF172,920.00  13,100.00    0.23
172007751景顺长城沪港深红利成长低波指数A166,320.00  12,600.00    0.24
173007760景顺长城沪港深红利成长低波指数C166,320.00  12,600.00    0.24
174007497中庚价值灵动灵活配置混合157,080.00  11,900.00    0.01
175008238中泰沪深300指数增强A149,160.00  11,300.00    0.06
176008239中泰沪深300指数增强C149,160.00  11,300.00    0.06
177001741广发百发大数据精选混合A96,360.00  7,300.00    0.17
178001742广发百发大数据精选混合E96,360.00  7,300.00    0.17
179159943大成深证成份ETF73,920.00  5,600.00    0.07
180162413华宝中证1000指数分级72,600.00  5,500.00    0.14
181002454九泰久稳灵活配置混合C68,640.00  5,200.00    0.61
182002453九泰久稳灵活配置混合A68,640.00  5,200.00    0.61
183009919上银核心成长混合C60,720.00  4,600.00    0.33
184009918上银核心成长混合A60,720.00  4,600.00    0.33
185005288海富通创业板增强A50,160.00  3,800.00    0.04
186005287海富通创业板增强C50,160.00  3,800.00    0.04
187005443国金量化多策略混合35,640.00  2,700.00    0.08
188005679财通资管鑫盛6个月定开混合33,000.00  2,500.00    0.15
189001180广发医药卫生联接A29,040.00  2,200.00    0.00
190002978广发医药卫生联接C29,040.00  2,200.00    0.00
191008112中泰中证500指数增强A26,400.00  2,000.00    0.04
192008113中泰中证500指数增强C26,400.00  2,000.00    0.04
193162510国联安双力中小板综指(LOF)11,114.40  842.00    0.17
194004345南方深证成份ETF联接C7,920.00  600.00    0.00
195202017南方深证成份ETF联接A7,920.00  600.00    0.00
196270026广发中小板300联接A3,960.00  300.00    0.00
197010432广发中小板300联接C3,960.00  300.00    0.00
198167601国金沪深300指数增强2,640.00  200.00    0.01
199070030嘉实中创400ETF联接A1,320.00  100.00    0.00
200005727嘉实中创400ETF联接C1,320.00  100.00    0.00
201320003诺安先锋混合277.20  21.00    0.00