| 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 | 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 |
| 5 | 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 |
| 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 | 009720 | 民生加银景气行业混合C | 49,006,320.00 | 3,712,600.00 | 2.13 |
| 13 | 690007 | 民生加银景气行业混合A | 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 | 002935 | 泰康恒泰回报混合C | 37,452,360.00 | 2,837,300.00 | 2.53 |
| 21 | 002934 | 泰康恒泰回报混合A | 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 | 007450 | 兴全多维价值混合C | 18,382,320.00 | 1,392,600.00 | 0.61 |
| 31 | 007449 | 兴全多维价值混合A | 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 | 010385 | 华安汇嘉精选混合A | 16,337,640.00 | 1,237,700.00 | 0.53 |
| 35 | 010386 | 华安汇嘉精选混合C | 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 | 000109 | 富国稳健增强债券C | 13,860,000.00 | 1,050,000.00 | 0.22 |
| 42 | 000107 | 富国稳健增强债券A | 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 | 010220 | 海富通消费核心混合A | 12,875,755.20 | 975,436.00 | 2.20 |
| 46 | 010221 | 海富通消费核心混合C | 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 | 010064 | 圆信永丰兴研混合A | 11,220,000.00 | 850,000.00 | 0.73 |
| 51 | 010065 | 圆信永丰兴研混合C | 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 | 010435 | 富国双债增强债券A | 8,316,000.00 | 630,000.00 | 0.42 |
| 59 | 010436 | 富国双债增强债券C | 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 |
| 65 | 040015 | 华安动态灵活配置混合 | 6,021,840.00 | 456,200.00 | 0.32 |
| 66 | 006336 | 泓德量化精选混合 | 5,940,000.00 | 450,000.00 | 1.48 |
| 67 | 001907 | 国投瑞银境煊混合A | 5,926,800.00 | 449,000.00 | 4.44 |
| 68 | 001908 | 国投瑞银境煊混合C | 5,926,800.00 | 449,000.00 | 4.44 |
| 69 | 000986 | 太平灵活配置混合 | 5,280,000.00 | 400,000.00 | 0.29 |
| 70 | 519062 | 海富通阿尔法对冲混合A | 5,163,840.00 | 391,200.00 | 0.11 |
| 71 | 008795 | 海富通阿尔法对冲混合C | 5,163,840.00 | 391,200.00 | 0.11 |
| 72 | 515760 | 华夏中证浙江国资创新发展ETF | 5,008,330.80 | 379,419.00 | 2.03 |
| 73 | 159938 | 广发中证全指医药卫生ETF | 4,675,506.00 | 354,205.00 | 0.27 |
| 74 | 001050 | 汇添富成长多因子量化策略股票 | 4,255,680.00 | 322,400.00 | 0.37 |
| 75 | 000172 | 华泰柏瑞量化增强混合A | 4,118,400.00 | 312,000.00 | 0.33 |
| 76 | 960041 | 华泰柏瑞量化增强混合H | 4,118,400.00 | 312,000.00 | 0.33 |
| 77 | 010234 | 华泰柏瑞量化增强混合C | 4,118,400.00 | 312,000.00 | 0.33 |
| 78 | 002933 | 圆信永丰强化收益债券C | 3,960,409.20 | 300,031.00 | 0.14 |
| 79 | 002932 | 圆信永丰强化收益债券A | 3,960,409.20 | 300,031.00 | 0.14 |
| 80 | 006207 | 泰康裕泰债券A | 3,960,000.00 | 300,000.00 | 0.70 |
| 81 | 006208 | 泰康裕泰债券C | 3,960,000.00 | 300,000.00 | 0.70 |
| 82 | 002649 | 民生加银智造2025混合 | 3,934,920.00 | 298,100.00 | 2.19 |
| 83 | 168105 | 九泰泰富定增混合 | 3,847,800.00 | 291,500.00 | 2.25 |
| 84 | 000754 | 华宝量化对冲混合C | 3,577,200.00 | 271,000.00 | 0.37 |
| 85 | 000753 | 华宝量化对冲混合A | 3,577,200.00 | 271,000.00 | 0.37 |
| 86 | 690009 | 民生加银红利回报混合 | 3,537,600.00 | 268,000.00 | 1.79 |
| 87 | 001798 | 泰康新回报灵活配置混合A | 3,536,280.00 | 267,900.00 | 2.02 |
| 88 | 001799 | 泰康新回报灵活配置混合C | 3,536,280.00 | 267,900.00 | 2.02 |
| 89 | 002339 | 海富通安颐收益混合C | 3,528,175.20 | 267,286.00 | 0.21 |
| 90 | 519050 | 海富通安颐收益混合A | 3,528,175.20 | 267,286.00 | 0.21 |
| 91 | 040001 | 华安创新混合 | 3,422,760.00 | 259,300.00 | 0.17 |
| 92 | 007404 | 华宝沪深300增强C | 3,336,960.00 | 252,800.00 | 0.48 |
| 93 | 003876 | 华宝沪深300增强A | 3,336,960.00 | 252,800.00 | 0.48 |
| 94 | 009156 | 海富通富泽混合A | 3,301,320.00 | 250,100.00 | 0.52 |
| 95 | 009157 | 海富通富泽混合C | 3,301,320.00 | 250,100.00 | 0.52 |
| 96 | 519030 | 海富通稳固收益债券 | 3,285,387.60 | 248,893.00 | 0.08 |
| 97 | 002938 | 中银证券健康产业混合 | 3,012,240.00 | 228,200.00 | 3.92 |
| 98 | 512100 | 南方中证1000ETF | 2,955,480.00 | 223,900.00 | 0.14 |
| 99 | 006369 | 弘毅远方国企转型升级混合 | 2,791,800.00 | 211,500.00 | 3.14 |
| 100 | 002986 | 泰康丰盈债券 | 2,727,687.60 | 206,643.00 | 0.15 |
| 101 | 008619 | 永赢医药健康股票C | 2,376,000.00 | 180,000.00 | 3.13 |
| 102 | 008618 | 永赢医药健康股票A | 2,376,000.00 | 180,000.00 | 3.13 |
| 103 | 161039 | 富国中证1000指数增强(LOF) | 2,352,240.00 | 178,200.00 | 0.11 |
| 104 | 010569 | 海富通惠睿精选混合C | 2,246,640.00 | 170,200.00 | 0.19 |
| 105 | 010568 | 海富通惠睿精选混合A | 2,246,640.00 | 170,200.00 | 0.19 |
| 106 | 519223 | 海富通欣荣混合C | 2,128,962.00 | 161,285.00 | 0.39 |
| 107 | 519224 | 海富通欣荣混合A | 2,128,962.00 | 161,285.00 | 0.39 |
| 108 | 001316 | 安信稳健增值混合A | 1,937,760.00 | 146,800.00 | 0.01 |
| 109 | 001338 | 安信稳健增值混合C | 1,937,760.00 | 146,800.00 | 0.01 |
| 110 | 002604 | 华夏新起点混合A | 1,811,040.00 | 137,200.00 | 2.01 |
| 111 | 008213 | 华夏新起点混合C | 1,811,040.00 | 137,200.00 | 2.01 |
| 112 | 515960 | 嘉实医药健康100成长估值ETF | 1,774,080.00 | 134,400.00 | 0.49 |
| 113 | 002331 | 泰康安泰回报混合 | 1,634,160.00 | 123,800.00 | 0.25 |
| 114 | 008830 | 海富通安益对冲混合C | 1,467,219.60 | 111,153.00 | 0.11 |
| 115 | 008831 | 海富通安益对冲混合A | 1,467,219.60 | 111,153.00 | 0.11 |
| 116 | 519025 | 海富通领先成长混合 | 1,327,920.00 | 100,600.00 | 0.91 |
| 117 | 008758 | 九泰聚鑫混合C | 1,320,000.00 | 100,000.00 | 0.31 |
| 118 | 008757 | 九泰聚鑫混合A | 1,320,000.00 | 100,000.00 | 0.31 |
| 119 | 166005 | 中欧价值发现混合A | 1,320,000.00 | 100,000.00 | 0.03 |
| 120 | 004232 | 中欧价值发现混合C | 1,320,000.00 | 100,000.00 | 0.03 |
| 121 | 001882 | 中欧价值发现混合E | 1,320,000.00 | 100,000.00 | 0.03 |
| 122 | 009100 | 安信稳健增利混合A | 1,302,840.00 | 98,700.00 | 0.01 |
| 123 | 009101 | 安信稳健增利混合C | 1,302,840.00 | 98,700.00 | 0.01 |
| 124 | 008444 | 九泰动态策略混合C | 1,223,640.00 | 92,700.00 | 2.16 |
| 125 | 008443 | 九泰动态策略混合A | 1,223,640.00 | 92,700.00 | 2.16 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 1,077,120.00 | 81,600.00 | 0.12 |
| 127 | 460009 | 华泰柏瑞量化先行混合A | 1,077,120.00 | 81,600.00 | 0.12 |
| 128 | 005081 | 海富通量化多因子混合A | 963,600.00 | 73,000.00 | 0.21 |
| 129 | 005080 | 海富通量化多因子混合C | 963,600.00 | 73,000.00 | 0.21 |
| 130 | 005457 | 景顺长城量化小盘股票 | 955,680.00 | 72,400.00 | 0.14 |
| 131 | 005632 | 鹏华量化先锋混合 | 935,220.00 | 70,850.00 | 0.27 |
| 132 | 009992 | 景顺长城量化成长演化混合 | 878,460.00 | 66,550.00 | 0.27 |
| 133 | 502013 | 长盛中证申万一带一路分级 | 777,480.00 | 58,900.00 | 0.19 |
| 134 | 001324 | 华宝新价值混合 | 642,840.00 | 48,700.00 | 0.06 |
| 135 | 003144 | 华宝新机遇混合(LOF)C | 633,600.00 | 48,000.00 | 0.07 |
| 136 | 162414 | 华宝新机遇混合(LOF)A | 633,600.00 | 48,000.00 | 0.07 |
| 137 | 009327 | 东兴兴晟混合A | 612,480.00 | 46,400.00 | 1.03 |
| 138 | 009328 | 东兴兴晟混合C | 612,480.00 | 46,400.00 | 1.03 |
| 139 | 000877 | 华泰柏瑞量化优选混合 | 607,200.00 | 46,000.00 | 0.11 |
| 140 | 001498 | 建信鑫荣回报灵活配置混合 | 509,520.00 | 38,600.00 | 0.22 |
| 141 | 000259 | 农银区间收益混合 | 501,600.00 | 38,000.00 | 0.11 |
| 142 | 003637 | 安信永鑫增强债券A | 472,560.00 | 35,800.00 | 0.08 |
| 143 | 003638 | 安信永鑫增强债券C | 472,560.00 | 35,800.00 | 0.08 |
| 144 | 008884 | 博远博锐混合A | 467,280.00 | 35,400.00 | 2.00 |
| 145 | 008885 | 博远博锐混合C | 467,280.00 | 35,400.00 | 2.00 |
| 146 | 519228 | 海富通欣享混合C | 463,320.00 | 35,100.00 | 0.04 |
| 147 | 519229 | 海富通欣享混合A | 463,320.00 | 35,100.00 | 0.04 |
| 148 | 161035 | 富国中证医药主题指数增强(LOF) | 432,960.00 | 32,800.00 | 0.07 |
| 149 | 001710 | 安信新趋势混合A | 399,960.00 | 30,300.00 | 0.01 |
| 150 | 001711 | 安信新趋势混合C | 399,960.00 | 30,300.00 | 0.01 |
| 151 | 519221 | 海富通欣益混合C | 364,320.00 | 27,600.00 | 0.05 |
| 152 | 519222 | 海富通欣益混合A | 364,320.00 | 27,600.00 | 0.05 |
| 153 | 090001 | 大成价值增长混合 | 360,360.00 | 27,300.00 | 0.02 |
| 154 | 519134 | 海富通富祥混合 | 283,800.00 | 21,500.00 | 0.04 |
| 155 | 001244 | 华泰柏瑞量化智慧混合A | 283,800.00 | 21,500.00 | 0.06 |
| 156 | 006104 | 华泰柏瑞量化智慧混合C | 283,800.00 | 21,500.00 | 0.06 |
| 157 | 009449 | 泰康申润一年持有期混合C | 282,480.00 | 21,400.00 | 0.20 |
| 158 | 009448 | 泰康申润一年持有期混合A | 282,480.00 | 21,400.00 | 0.20 |
| 159 | 009154 | 海富通富盈混合A | 257,901.60 | 19,538.00 | 0.05 |
| 160 | 009155 | 海富通富盈混合C | 257,901.60 | 19,538.00 | 0.05 |
| 161 | 006487 | 广发中证1000指数C | 250,800.00 | 19,000.00 | 0.14 |
| 162 | 006486 | 广发中证1000指数A | 250,800.00 | 19,000.00 | 0.14 |
| 163 | 004653 | 建信鑫利回报灵活配置混合C | 240,240.00 | 18,200.00 | 0.07 |
| 164 | 004652 | 建信鑫利回报灵活配置混合A | 240,240.00 | 18,200.00 | 0.07 |
| 165 | 159903 | 深成ETF | 225,720.00 | 17,100.00 | 0.08 |
| 166 | 159907 | 广发中小板300ETF | 208,560.00 | 15,800.00 | 0.17 |
| 167 | 163109 | 申万菱信深证成指分级 | 200,640.00 | 15,200.00 | 0.07 |
| 168 | 010556 | 汇添富沪深300指数增强C | 200,640.00 | 15,200.00 | 0.05 |
| 169 | 005530 | 汇添富沪深300指数增强A | 200,640.00 | 15,200.00 | 0.05 |
| 170 | 005638 | 农银量化智慧混合 | 174,240.00 | 13,200.00 | 0.22 |
| 171 | 159918 | 嘉实中创400ETF | 172,920.00 | 13,100.00 | 0.23 |
| 172 | 007760 | 景顺长城沪港深红利成长低波指数C | 166,320.00 | 12,600.00 | 0.24 |
| 173 | 007751 | 景顺长城沪港深红利成长低波指数A | 166,320.00 | 12,600.00 | 0.24 |
| 174 | 007497 | 中庚价值灵动灵活配置混合 | 157,080.00 | 11,900.00 | 0.01 |
| 175 | 008238 | 中泰沪深300指数增强A | 149,160.00 | 11,300.00 | 0.06 |
| 176 | 008239 | 中泰沪深300指数增强C | 149,160.00 | 11,300.00 | 0.06 |
| 177 | 001741 | 广发百发大数据精选混合A | 96,360.00 | 7,300.00 | 0.17 |
| 178 | 001742 | 广发百发大数据精选混合E | 96,360.00 | 7,300.00 | 0.17 |
| 179 | 159943 | 大成深证成份ETF | 73,920.00 | 5,600.00 | 0.07 |
| 180 | 162413 | 华宝中证1000指数分级 | 72,600.00 | 5,500.00 | 0.14 |
| 181 | 002454 | 九泰久稳灵活配置混合C | 68,640.00 | 5,200.00 | 0.61 |
| 182 | 002453 | 九泰久稳灵活配置混合A | 68,640.00 | 5,200.00 | 0.61 |
| 183 | 009918 | 上银核心成长混合A | 60,720.00 | 4,600.00 | 0.33 |
| 184 | 009919 | 上银核心成长混合C | 60,720.00 | 4,600.00 | 0.33 |
| 185 | 005288 | 海富通创业板增强A | 50,160.00 | 3,800.00 | 0.04 |
| 186 | 005287 | 海富通创业板增强C | 50,160.00 | 3,800.00 | 0.04 |
| 187 | 005443 | 国金量化多策略混合 | 35,640.00 | 2,700.00 | 0.08 |
| 188 | 005679 | 财通资管鑫盛6个月定开混合 | 33,000.00 | 2,500.00 | 0.15 |
| 189 | 002978 | 广发医药卫生联接C | 29,040.00 | 2,200.00 | 0.00 |
| 190 | 001180 | 广发医药卫生联接A | 29,040.00 | 2,200.00 | 0.00 |
| 191 | 008113 | 中泰中证500指数增强C | 26,400.00 | 2,000.00 | 0.04 |
| 192 | 008112 | 中泰中证500指数增强A | 26,400.00 | 2,000.00 | 0.04 |
| 193 | 162510 | 国联安双力中小板综指(LOF) | 11,114.40 | 842.00 | 0.17 |
| 194 | 202017 | 南方深证成份ETF联接A | 7,920.00 | 600.00 | 0.00 |
| 195 | 004345 | 南方深证成份ETF联接C | 7,920.00 | 600.00 | 0.00 |
| 196 | 270026 | 广发中小板300联接A | 3,960.00 | 300.00 | 0.00 |
| 197 | 010432 | 广发中小板300联接C | 3,960.00 | 300.00 | 0.00 |
| 198 | 167601 | 国金沪深300指数增强 | 2,640.00 | 200.00 | 0.01 |
| 199 | 070030 | 嘉实中创400ETF联接A | 1,320.00 | 100.00 | 0.00 |
| 200 | 005727 | 嘉实中创400ETF联接C | 1,320.00 | 100.00 | 0.00 |
| 201 | 320003 | 诺安先锋混合 | 277.20 | 21.00 | 0.00 |
