| 持有 仙琚制药(002332)的基金 |
| 报告期：2022-06-30 |
| 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 | 006113 | 添富创新医药混合 | 329,373,896.60 | 33,541,130.00 | 3.36 |
| 2 | 470006 | 汇添富医药保健混合A | 202,355,623.78 | 20,606,479.00 | 3.32 |
| 3 | 009664 | 汇添富医疗积极成长一年持有混合A | 152,544,832.54 | 15,534,097.00 | 3.90 |
| 4 | 009665 | 汇添富医疗积极成长一年持有混合C | 152,544,832.54 | 15,534,097.00 | 3.90 |
| 5 | 001725 | 汇添富高端制造股票 | 104,091,862.52 | 10,599,986.00 | 4.28 |
| 6 | 004075 | 交银医药创新股票 | 79,201,687.90 | 8,065,345.00 | 1.88 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 78,560,000.00 | 8,000,000.00 | 1.69 |
| 8 | 000362 | 国泰聚信价值优势灵活配置混合A | 78,560,000.00 | 8,000,000.00 | 1.69 |
| 9 | 000109 | 富国稳健增强债券C | 58,835,646.20 | 5,991,410.00 | 0.33 |
| 10 | 000107 | 富国稳健增强债券A | 58,835,646.20 | 5,991,410.00 | 0.33 |
| 11 | 007639 | 汇添富3年封闭竞争优势混合 | 49,317,022.00 | 5,022,100.00 | 3.54 |
| 12 | 008415 | 国泰大制造两年持有期混合 | 49,100,000.00 | 5,000,000.00 | 3.41 |
| 13 | 007549 | 中泰开阳价值优选混合 | 45,989,515.00 | 4,683,250.00 | 2.15 |
| 14 | 001736 | 圆信永丰优加生活股票 | 43,147,842.68 | 4,393,874.00 | 0.87 |
| 15 | 009618 | 交银启汇混合 | 35,389,276.72 | 3,603,796.00 | 1.61 |
| 16 | 519008 | 汇添富优势精选混合 | 31,423,076.92 | 3,199,906.00 | 0.97 |
| 17 | 004958 | 圆信永丰优享生活混合 | 23,779,130.00 | 2,421,500.00 | 0.82 |
| 18 | 010435 | 富国双债增强债券A | 21,899,582.00 | 2,230,100.00 | 0.45 |
| 19 | 010436 | 富国双债增强债券C | 21,899,582.00 | 2,230,100.00 | 0.45 |
| 20 | 020010 | 国泰金牛创新混合 | 19,640,000.00 | 2,000,000.00 | 1.40 |
| 21 | 000173 | 汇添富美丽30混合 | 19,640,000.00 | 2,000,000.00 | 1.15 |
| 22 | 121005 | 国投瑞银创新动力混合 | 17,952,256.24 | 1,828,132.00 | 1.39 |
| 23 | 121002 | 国投瑞银景气行业混合 | 15,108,561.00 | 1,538,550.00 | 2.12 |
| 24 | 001908 | 国投瑞银境煊混合C | 14,730,000.00 | 1,500,000.00 | 3.16 |
| 25 | 001907 | 国投瑞银境煊混合A | 14,730,000.00 | 1,500,000.00 | 3.16 |
| 26 | 470009 | 汇添富民营活力混合A | 13,238,361.64 | 1,348,102.00 | 0.49 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 13,026,230.00 | 1,326,500.00 | 0.09 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 13,026,230.00 | 1,326,500.00 | 0.09 |
| 29 | 005244 | 国泰聚优价值灵活配置混合A | 11,784,000.00 | 1,200,000.00 | 1.62 |
| 30 | 005245 | 国泰聚优价值灵活配置混合C | 11,784,000.00 | 1,200,000.00 | 1.62 |
| 31 | 004959 | 圆信永丰优悦生活混合 | 9,820,000.00 | 1,000,000.00 | 0.87 |
| 32 | 002746 | 汇添富多策略定开混合 | 9,820,000.00 | 1,000,000.00 | 1.97 |
| 33 | 001208 | 诺安低碳经济股票A | 9,492,012.00 | 966,600.00 | 0.59 |
| 34 | 010349 | 诺安低碳经济股票C | 9,492,012.00 | 966,600.00 | 0.59 |
| 35 | 008245 | 圆信永丰致优混合A | 9,308,378.00 | 947,900.00 | 0.84 |
| 36 | 008246 | 圆信永丰致优混合C | 9,308,378.00 | 947,900.00 | 0.84 |
| 37 | 010065 | 圆信永丰兴研混合C | 8,838,000.00 | 900,000.00 | 0.73 |
| 38 | 010064 | 圆信永丰兴研混合A | 8,838,000.00 | 900,000.00 | 0.73 |
| 39 | 040001 | 华安创新混合 | 7,681,204.00 | 782,200.00 | 0.43 |
| 40 | 159938 | 广发中证全指医药卫生ETF | 6,820,039.10 | 694,505.00 | 0.23 |
| 41 | 515760 | 华夏中证浙江国资创新发展ETF | 6,063,054.58 | 617,419.00 | 2.63 |
| 42 | 002933 | 圆信永丰强化收益债券C | 4,440,604.00 | 452,200.00 | 0.20 |
| 43 | 002932 | 圆信永丰强化收益债券A | 4,440,604.00 | 452,200.00 | 0.20 |
| 44 | 001037 | 国投瑞银锐意改革混合 | 4,109,670.00 | 418,500.00 | 1.61 |
| 45 | 000986 | 太平灵活配置混合 | 3,928,000.00 | 400,000.00 | 0.27 |
| 46 | 512040 | 富国中证价值ETF | 3,540,110.00 | 360,500.00 | 1.01 |
| 47 | 020026 | 国泰成长优选混合 | 3,333,890.00 | 339,500.00 | 0.46 |
| 48 | 512100 | 南方中证1000ETF | 3,091,336.00 | 314,800.00 | 0.12 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 2,076,930.00 | 211,500.00 | 0.25 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 1,829,466.00 | 186,300.00 | 0.06 |
| 51 | 000754 | 华宝量化对冲混合C | 1,623,913.76 | 165,368.00 | 0.30 |
| 52 | 000753 | 华宝量化对冲混合A | 1,623,913.76 | 165,368.00 | 0.30 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 1,600,660.00 | 163,000.00 | 0.21 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 1,600,660.00 | 163,000.00 | 0.21 |
| 55 | 515960 | 嘉实医药健康100成长估值ETF | 1,499,514.00 | 152,700.00 | 0.46 |
| 56 | 001338 | 安信稳健增值混合C | 1,468,090.00 | 149,500.00 | 0.01 |
| 57 | 001316 | 安信稳健增值混合A | 1,468,090.00 | 149,500.00 | 0.01 |
| 58 | 005530 | 汇添富沪深300指数增强A | 1,309,988.00 | 133,400.00 | 0.28 |
| 59 | 010556 | 汇添富沪深300指数增强C | 1,309,988.00 | 133,400.00 | 0.28 |
| 60 | 487016 | 工银灵活配置混合A | 1,239,284.00 | 126,200.00 | 0.51 |
| 61 | 001428 | 工银灵活配置混合B | 1,239,284.00 | 126,200.00 | 0.51 |
| 62 | 006369 | 弘毅远方国企转型升级混合 | 1,080,200.00 | 110,000.00 | 1.82 |
| 63 | 009101 | 安信稳健增利混合C | 985,928.00 | 100,400.00 | 0.01 |
| 64 | 009100 | 安信稳健增利混合A | 985,928.00 | 100,400.00 | 0.01 |
| 65 | 320020 | 诺安策略精选股票 | 970,726.64 | 98,852.00 | 0.60 |
| 66 | 502013 | 长盛中证申万一带一路分级 | 728,644.00 | 74,200.00 | 0.20 |
| 67 | 003637 | 安信永鑫增强债券A | 670,706.00 | 68,300.00 | 0.04 |
| 68 | 003638 | 安信永鑫增强债券C | 670,706.00 | 68,300.00 | 0.04 |
| 69 | 002872 | 华夏智胜价值成长股票C | 654,994.00 | 66,700.00 | 0.25 |
| 70 | 002871 | 华夏智胜价值成长股票A | 654,994.00 | 66,700.00 | 0.25 |
| 71 | 004335 | 华宝新飞跃混合 | 502,784.00 | 51,200.00 | 0.18 |
| 72 | 006354 | 国泰民裕进取灵活配置混合 | 488,054.00 | 49,700.00 | 0.88 |
| 73 | 002111 | 华宝新起点混合 | 479,216.00 | 48,800.00 | 0.09 |
| 74 | 004720 | 华夏睿磐泰茂混合A | 471,360.00 | 48,000.00 | 0.02 |
| 75 | 004721 | 华夏睿磐泰茂混合C | 471,360.00 | 48,000.00 | 0.02 |
| 76 | 009328 | 东兴兴晟混合C | 447,792.00 | 45,600.00 | 0.88 |
| 77 | 009327 | 东兴兴晟混合A | 447,792.00 | 45,600.00 | 0.88 |
| 78 | 005178 | 华夏睿磐泰利混合C | 340,754.00 | 34,700.00 | 0.01 |
| 79 | 005177 | 华夏睿磐泰利混合A | 340,754.00 | 34,700.00 | 0.01 |
| 80 | 007760 | 景顺长城沪港深红利成长低波指数C | 339,772.00 | 34,600.00 | 0.39 |
| 81 | 007751 | 景顺长城沪港深红利成长低波指数A | 339,772.00 | 34,600.00 | 0.39 |
| 82 | 090011 | 大成核心双动力混合 | 337,808.00 | 34,400.00 | 1.18 |
| 83 | 002210 | 创金合信量化多因子股票A | 310,312.00 | 31,600.00 | 0.11 |
| 84 | 003865 | 创金合信量化多因子股票C | 310,312.00 | 31,600.00 | 0.11 |
| 85 | 001711 | 安信新趋势混合C | 295,582.00 | 30,100.00 | 0.01 |
| 86 | 001710 | 安信新趋势混合A | 295,582.00 | 30,100.00 | 0.01 |
| 87 | 090001 | 大成价值增长混合 | 268,086.00 | 27,300.00 | 0.02 |
| 88 | 161035 | 富国中证医药主题指数增强(LOF) | 248,446.00 | 25,300.00 | 0.04 |
| 89 | 005140 | 华夏睿磐泰荣混合A | 229,788.00 | 23,400.00 | 0.02 |
| 90 | 005141 | 华夏睿磐泰荣混合C | 229,788.00 | 23,400.00 | 0.02 |
| 91 | 008353 | 泰达宏利消费混合A | 189,526.00 | 19,300.00 | 0.35 |
| 92 | 008354 | 泰达宏利消费混合C | 189,526.00 | 19,300.00 | 0.35 |
| 93 | 006487 | 广发中证1000指数C | 186,580.00 | 19,000.00 | 0.11 |
| 94 | 006486 | 广发中证1000指数A | 186,580.00 | 19,000.00 | 0.11 |
| 95 | 008065 | 汇添富中盘积极成长混合A | 165,192.04 | 16,822.00 | 0.00 |
| 96 | 008066 | 汇添富中盘积极成长混合C | 165,192.04 | 16,822.00 | 0.00 |
| 97 | 159903 | 深成ETF | 164,976.00 | 16,800.00 | 0.06 |
| 98 | 159907 | 广发中小板300ETF | 152,210.00 | 15,500.00 | 0.14 |
| 99 | 008239 | 中泰沪深300指数增强C | 135,516.00 | 13,800.00 | 0.06 |
| 100 | 008238 | 中泰沪深300指数增强A | 135,516.00 | 13,800.00 | 0.06 |
| 101 | 003646 | 创金合信中证1000指数增强A | 134,534.00 | 13,700.00 | 0.11 |
| 102 | 003647 | 创金合信中证1000指数增强C | 134,534.00 | 13,700.00 | 0.11 |
| 103 | 163109 | 申万菱信深证成指分级 | 132,570.00 | 13,500.00 | 0.06 |
| 104 | 159918 | 嘉实中创400ETF | 126,678.00 | 12,900.00 | 0.20 |
| 105 | 006144 | 恒生前海中证质量成长低波动指数C | 123,732.00 | 12,600.00 | 2.14 |
| 106 | 006143 | 恒生前海中证质量成长低波动指数A | 123,732.00 | 12,600.00 | 2.14 |
| 107 | 004202 | 华夏睿磐泰兴混合 | 123,732.00 | 12,600.00 | 0.02 |
| 108 | 005096 | 国泰量化成长优选混合C | 115,876.00 | 11,800.00 | 0.43 |
| 109 | 005095 | 国泰量化成长优选混合A | 115,876.00 | 11,800.00 | 0.43 |
| 110 | 001244 | 华泰柏瑞量化智慧混合A | 111,948.00 | 11,400.00 | 0.03 |
| 111 | 006104 | 华泰柏瑞量化智慧混合C | 111,948.00 | 11,400.00 | 0.03 |
| 112 | 008113 | 中泰中证500指数增强C | 61,866.00 | 6,300.00 | 0.10 |
| 113 | 008112 | 中泰中证500指数增强A | 61,866.00 | 6,300.00 | 0.10 |
| 114 | 159943 | 大成深证成份ETF | 55,974.00 | 5,700.00 | 0.06 |
| 115 | 001180 | 广发医药卫生联接A | 46,154.00 | 4,700.00 | 0.00 |
| 116 | 002978 | 广发医药卫生联接C | 46,154.00 | 4,700.00 | 0.00 |
| 117 | 162413 | 华宝中证1000指数分级 | 43,208.00 | 4,400.00 | 0.11 |
| 118 | 003302 | 华夏鼎融债券C | 37,316.00 | 3,800.00 | 0.03 |
| 119 | 003301 | 华夏鼎融债券A | 37,316.00 | 3,800.00 | 0.03 |
| 120 | 002339 | 海富通安颐收益混合C | 36,196.52 | 3,686.00 | 0.01 |
| 121 | 519050 | 海富通安颐收益混合A | 36,196.52 | 3,686.00 | 0.01 |
| 122 | 002837 | 华夏网购精选混合A | 35,352.00 | 3,600.00 | 0.05 |
| 123 | 007939 | 华夏网购精选混合C | 35,352.00 | 3,600.00 | 0.05 |
| 124 | 519224 | 海富通欣荣混合A | 16,546.70 | 1,685.00 | 0.01 |
| 125 | 519223 | 海富通欣荣混合C | 16,546.70 | 1,685.00 | 0.01 |
| 126 | 001498 | 建信鑫荣回报灵活配置混合 | 15,712.00 | 1,600.00 | 0.01 |
| 127 | 009154 | 海富通富盈混合A | 15,103.16 | 1,538.00 | 0.01 |
| 128 | 009155 | 海富通富盈混合C | 15,103.16 | 1,538.00 | 0.01 |
| 129 | 162510 | 国联安双力中小板综指(LOF) | 5,322.44 | 542.00 | 0.10 |
| 130 | 167601 | 国金沪深300指数增强 | 3,928.00 | 400.00 | 0.01 |
| 131 | 010432 | 广发中小板300联接C | 3,928.00 | 400.00 | 0.00 |
| 132 | 004345 | 南方深证成份ETF联接C | 3,928.00 | 400.00 | 0.00 |
| 133 | 270026 | 广发中小板300联接A | 3,928.00 | 400.00 | 0.00 |
| 134 | 202017 | 南方深证成份ETF联接A | 3,928.00 | 400.00 | 0.00 |
| 135 | 008830 | 海富通安益对冲混合C | 1,502.46 | 153.00 | 0.00 |
| 136 | 008831 | 海富通安益对冲混合A | 1,502.46 | 153.00 | 0.00 |
| 137 | 001955 | 中欧养老混合 | 893.62 | 91.00 | 0.00 |
| 138 | 006111 | 泰康弘实3月定开混合 | 422.26 | 43.00 | 0.00 |
| 139 | 320003 | 诺安先锋混合 | 206.22 | 21.00 | 0.00 |
