| 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(%) |
| 1 | 010429 | 中欧睿见混合 | 210,122,998.80 | 15,918,409.00 | 9.79 |
| 2 | 519133 | 海富通改革驱动混合 | 206,889,447.60 | 15,673,443.00 | 1.18 |
| 3 | 001955 | 中欧养老混合 | 167,518,626.00 | 12,690,805.00 | 3.46 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 118,800,000.00 | 9,000,000.00 | 2.11 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 118,800,000.00 | 9,000,000.00 | 2.11 |
| 6 | 009791 | 中欧创业板两年混合C | 117,686,197.20 | 8,915,621.00 | 4.27 |
| 7 | 166027 | 中欧创业板两年混合A | 117,686,197.20 | 8,915,621.00 | 4.27 |
| 8 | 007549 | 中泰开阳价值优选混合 | 81,313,980.00 | 6,160,150.00 | 4.31 |
| 9 | 008415 | 国泰大制造两年持有期混合 | 79,200,000.00 | 6,000,000.00 | 2.87 |
| 10 | 001910 | 泰康新机遇灵活配置混合 | 53,164,320.00 | 4,027,600.00 | 2.59 |
| 11 | 005421 | 中欧嘉泽灵活配置混合 | 52,145,161.20 | 3,950,391.00 | 6.71 |
| 12 | 690007 | 民生加银景气行业混合A | 49,006,320.00 | 3,712,600.00 | 2.13 |
| 13 | 009720 | 民生加银景气行业混合C | 49,006,320.00 | 3,712,600.00 | 2.13 |
| 14 | 001736 | 圆信永丰优加生活股票 | 48,840,976.80 | 3,700,074.00 | 0.93 |
| 15 | 040035 | 华安逆向策略混合 | 46,198,851.60 | 3,499,913.00 | 0.59 |
| 16 | 004075 | 交银医药创新股票 | 43,600,920.00 | 3,303,100.00 | 1.11 |
| 17 | 020010 | 国泰金牛创新混合 | 39,600,000.00 | 3,000,000.00 | 2.29 |
| 18 | 010286 | 海富通成长价值混合A | 38,957,067.60 | 2,951,293.00 | 1.57 |
| 19 | 010287 | 海富通成长价值混合C | 38,957,067.60 | 2,951,293.00 | 1.57 |
| 20 | 002934 | 泰康恒泰回报混合A | 37,452,360.00 | 2,837,300.00 | 2.53 |
| 21 | 002935 | 泰康恒泰回报混合C | 37,452,360.00 | 2,837,300.00 | 2.53 |
| 22 | 004958 | 圆信永丰优享生活混合 | 34,320,000.00 | 2,600,000.00 | 0.91 |
| 23 | 001694 | 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 |
| 24 | 005823 | 泰康颐享混合A | 32,714,880.00 | 2,478,400.00 | 2.27 |
| 25 | 005824 | 泰康颐享混合C | 32,714,880.00 | 2,478,400.00 | 2.27 |
| 26 | 519003 | 海富通收益增长混合 | 31,448,353.20 | 2,382,451.00 | 0.97 |
| 27 | 519011 | 海富通精选混合 | 26,294,175.60 | 1,991,983.00 | 2.10 |
| 28 | 009490 | 泰康科技创新一年定开混合 | 23,486,971.20 | 1,779,316.00 | 6.76 |
| 29 | 006111 | 泰康弘实3月定开混合 | 18,885,807.60 | 1,430,743.00 | 0.50 |
| 30 | 007449 | 兴全多维价值混合A | 18,382,320.00 | 1,392,600.00 | 0.61 |
| 31 | 007450 | 兴全多维价值混合C | 18,382,320.00 | 1,392,600.00 | 0.61 |
| 32 | 009468 | 博时健康成长双周定期可赎回混合A | 17,690,640.00 | 1,340,200.00 | 2.29 |
| 33 | 009469 | 博时健康成长双周定期可赎回混合C | 17,690,640.00 | 1,340,200.00 | 2.29 |
| 34 | 010386 | 华安汇嘉精选混合C | 16,337,640.00 | 1,237,700.00 | 0.53 |
| 35 | 010385 | 华安汇嘉精选混合A | 16,337,640.00 | 1,237,700.00 | 0.53 |
| 36 | 005244 | 国泰聚优价值灵活配置混合A | 15,840,000.00 | 1,200,000.00 | 2.05 |
| 37 | 005245 | 国泰聚优价值灵活配置混合C | 15,840,000.00 | 1,200,000.00 | 2.05 |
| 38 | 009618 | 交银启汇混合 | 15,129,787.20 | 1,146,196.00 | 0.57 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 14,537,160.00 | 1,101,300.00 | 1.06 |
| 40 | 007835 | 国泰鑫睿混合 | 14,520,000.00 | 1,100,000.00 | 1.64 |
| 41 | 000107 | 富国稳健增强债券A | 13,860,000.00 | 1,050,000.00 | 0.22 |
| 42 | 000109 | 富国稳健增强债券C | 13,860,000.00 | 1,050,000.00 | 0.22 |
| 43 | 121005 | 国投瑞银创新动力混合 | 13,198,944.00 | 999,920.00 | 0.80 |
| 44 | 008860 | 民生加银龙头优选股票 | 13,167,000.00 | 997,500.00 | 1.85 |
| 45 | 010221 | 海富通消费核心混合C | 12,875,755.20 | 975,436.00 | 2.20 |
| 46 | 010220 | 海富通消费核心混合A | 12,875,755.20 | 975,436.00 | 2.20 |
| 47 | 004868 | 交银股息优化混合 | 11,977,680.00 | 907,400.00 | 0.50 |
| 48 | 009794 | 太平智选一年定期开放股票发起式 | 11,880,000.00 | 900,000.00 | 1.83 |
| 49 | 519714 | 交银消费新驱动股票 | 11,340,120.00 | 859,100.00 | 0.50 |
| 50 | 010065 | 圆信永丰兴研混合C | 11,220,000.00 | 850,000.00 | 0.73 |
| 51 | 010064 | 圆信永丰兴研混合A | 11,220,000.00 | 850,000.00 | 0.73 |
| 52 | 519056 | 海富通内需热点混合 | 10,784,664.00 | 817,020.00 | 2.14 |
| 53 | 005004 | 交银品质升级混合 | 10,165,980.00 | 770,150.00 | 0.50 |
| 54 | 008245 | 圆信永丰致优混合A | 9,900,000.00 | 750,000.00 | 0.92 |
| 55 | 008246 | 圆信永丰致优混合C | 9,900,000.00 | 750,000.00 | 0.92 |
| 56 | 519015 | 海富通精选贰号混合 | 9,505,320.00 | 720,100.00 | 2.10 |
| 57 | 002562 | 泓德泓益量化混合 | 8,910,000.00 | 675,000.00 | 1.52 |
| 58 | 010436 | 富国双债增强债券C | 8,316,000.00 | 630,000.00 | 0.42 |
| 59 | 010435 | 富国双债增强债券A | 8,316,000.00 | 630,000.00 | 0.42 |
| 60 | 006154 | 华安制造先锋混合 | 7,988,640.00 | 605,200.00 | 0.57 |
| 61 | 005764 | 中欧潜力价值灵活配置混合C | 7,920,000.00 | 600,000.00 | 0.38 |
| 62 | 001810 | 中欧潜力价值灵活配置混合A | 7,920,000.00 | 600,000.00 | 0.38 |
| 63 | 004683 | 建信高端医疗股票 | 6,955,080.00 | 526,900.00 | 2.16 |
| 64 | 121002 | 国投瑞银景气行业混合 | 6,599,340.00 | 499,950.00 | 0.77 |
