| 持有 仙琚制药(002332)的基金 |
| 报告期：2022-12-31 |
| 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 | 006113 | 添富创新医药混合 | 294,444,439.00 | 26,057,030.00 | 3.32 |
| 2 | 470006 | 汇添富医药保健混合A | 150,351,912.70 | 13,305,479.00 | 3.15 |
| 3 | 009665 | 汇添富医疗积极成长一年持有混合C | 143,358,546.10 | 12,686,597.00 | 4.37 |
| 4 | 009664 | 汇添富医疗积极成长一年持有混合A | 143,358,546.10 | 12,686,597.00 | 4.37 |
| 5 | 001725 | 汇添富高端制造股票 | 87,188,540.00 | 7,715,800.00 | 3.53 |
| 6 | 519019 | 大成景阳领先混合 | 81,177,437.20 | 7,183,844.00 | 3.98 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 79,100,000.00 | 7,000,000.00 | 2.03 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 79,100,000.00 | 7,000,000.00 | 2.03 |
| 9 | 004075 | 交银医药创新股票 | 65,934,878.50 | 5,834,945.00 | 1.79 |
| 10 | 000107 | 富国稳健增强债券A | 62,931,010.80 | 5,569,116.00 | 0.38 |
| 11 | 000109 | 富国稳健增强债券C | 62,931,010.80 | 5,569,116.00 | 0.38 |
| 12 | 008415 | 国泰大制造两年持有期混合 | 50,850,000.00 | 4,500,000.00 | 5.28 |
| 13 | 001907 | 国投瑞银境煊混合A | 47,460,000.00 | 4,200,000.00 | 3.58 |
| 14 | 001908 | 国投瑞银境煊混合C | 47,460,000.00 | 4,200,000.00 | 3.58 |
| 15 | 519702 | 交银趋势优先混合 | 47,336,355.40 | 4,189,058.00 | 0.40 |
| 16 | 001736 | 圆信永丰优加生活股票 | 46,333,096.20 | 4,100,274.00 | 1.06 |
| 17 | 007549 | 中泰开阳价值优选混合 | 36,585,445.00 | 3,237,650.00 | 2.06 |
| 18 | 005176 | 富国精准医疗灵活配置混合 | 35,055,990.00 | 3,102,300.00 | 0.99 |
| 19 | 519008 | 汇添富优势精选混合 | 33,900,067.80 | 3,000,006.00 | 1.17 |
| 20 | 009618 | 交银启汇混合 | 26,624,562.80 | 2,356,156.00 | 1.43 |
| 21 | 007639 | 汇添富3年封闭竞争优势混合 | 24,860,000.00 | 2,200,000.00 | 4.14 |
| 22 | 004958 | 圆信永丰优享生活混合 | 23,200,030.00 | 2,053,100.00 | 1.09 |
| 23 | 200006 | 长城消费增值混合 | 22,600,000.00 | 2,000,000.00 | 4.04 |
| 24 | 010435 | 富国双债增强债券A | 18,569,290.00 | 1,643,300.00 | 0.41 |
| 25 | 010436 | 富国双债增强债券C | 18,569,290.00 | 1,643,300.00 | 0.41 |
| 26 | 009211 | 中欧嘉和三年混合C | 17,093,510.00 | 1,512,700.00 | 1.03 |
| 27 | 009210 | 中欧嘉和三年混合A | 17,093,510.00 | 1,512,700.00 | 1.03 |
| 28 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 16,950,000.00 | 1,500,000.00 | 1.18 |
| 29 | 004851 | 广发医疗保健股票A | 16,409,860.00 | 1,452,200.00 | 0.15 |
| 30 | 009163 | 广发医疗保健股票C | 16,409,860.00 | 1,452,200.00 | 0.15 |
| 31 | 090016 | 大成消费主题混合 | 16,090,070.00 | 1,423,900.00 | 2.81 |
| 32 | 512100 | 南方中证1000ETF | 15,129,570.00 | 1,338,900.00 | 0.14 |
| 33 | 040008 | 华安策略优选混合 | 14,083,190.00 | 1,246,300.00 | 0.32 |
| 34 | 002746 | 汇添富多策略定开混合 | 13,558,915.20 | 1,199,904.00 | 3.80 |
| 35 | 121002 | 国投瑞银景气行业混合 | 12,898,385.00 | 1,141,450.00 | 2.06 |
| 36 | 008245 | 圆信永丰致优混合A | 11,998,340.00 | 1,061,800.00 | 1.01 |
| 37 | 008246 | 圆信永丰致优混合C | 11,998,340.00 | 1,061,800.00 | 1.01 |
| 38 | 660015 | 农银汇理行业轮动混合 | 11,242,370.00 | 994,900.00 | 1.56 |
| 39 | 010064 | 圆信永丰兴研混合A | 10,170,000.00 | 900,000.00 | 0.99 |
| 40 | 010065 | 圆信永丰兴研混合C | 10,170,000.00 | 900,000.00 | 0.99 |
| 41 | 007013 | 湘财长顺混合发起式C | 9,656,980.00 | 854,600.00 | 2.50 |
| 42 | 007012 | 湘财长顺混合发起式A | 9,656,980.00 | 854,600.00 | 2.50 |
| 43 | 159938 | 广发中证全指医药卫生ETF | 8,855,866.50 | 783,705.00 | 0.27 |
| 44 | 007450 | 兴全多维价值混合C | 8,573,310.00 | 758,700.00 | 0.18 |
| 45 | 007449 | 兴全多维价值混合A | 8,573,310.00 | 758,700.00 | 0.18 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 6,939,330.00 | 614,100.00 | 1.03 |
| 47 | 515760 | 华夏中证浙江国资创新发展ETF | 6,407,314.70 | 567,019.00 | 3.00 |
| 48 | 009667 | 鹏华安庆混合A | 6,398,060.00 | 566,200.00 | 1.25 |
| 49 | 009668 | 鹏华安庆混合C | 6,398,060.00 | 566,200.00 | 1.25 |
| 50 | 008619 | 永赢医药健康股票C | 6,031,940.00 | 533,800.00 | 2.56 |
| 51 | 008618 | 永赢医药健康股票A | 6,031,940.00 | 533,800.00 | 2.56 |
| 52 | 000945 | 华夏医疗健康混合A | 5,523,440.00 | 488,800.00 | 0.35 |
| 53 | 000946 | 华夏医疗健康混合C | 5,523,440.00 | 488,800.00 | 0.35 |
| 54 | 008129 | 湘财长源股票C | 4,966,350.00 | 439,500.00 | 2.74 |
| 55 | 008128 | 湘财长源股票A | 4,966,350.00 | 439,500.00 | 2.74 |
| 56 | 020026 | 国泰成长优选混合 | 4,658,990.00 | 412,300.00 | 0.82 |
| 57 | 000001 | 华夏成长混合 | 4,237,500.00 | 375,000.00 | 0.13 |
| 58 | 000336 | 农银研究精选混合 | 3,984,380.00 | 352,600.00 | 0.10 |
| 59 | 001891 | 中欧成长优选混合E | 3,390,000.00 | 300,000.00 | 0.67 |
| 60 | 166020 | 中欧成长优选混合A | 3,390,000.00 | 300,000.00 | 0.67 |
| 61 | 010110 | 广发医药健康混合A | 3,369,660.00 | 298,200.00 | 0.10 |
| 62 | 010111 | 广发医药健康混合C | 3,369,660.00 | 298,200.00 | 0.10 |
| 63 | 009170 | 湘财长兴灵活配置混合C | 3,316,550.00 | 293,500.00 | 6.06 |
| 64 | 009169 | 湘财长兴灵活配置混合A | 3,316,550.00 | 293,500.00 | 6.06 |
| 65 | 007523 | 汇添富内需增长股票A | 3,128,970.00 | 276,900.00 | 0.60 |
| 66 | 007524 | 汇添富内需增长股票C | 3,128,970.00 | 276,900.00 | 0.60 |
| 67 | 002932 | 圆信永丰强化收益债券A | 2,969,640.00 | 262,800.00 | 0.22 |
| 68 | 002933 | 圆信永丰强化收益债券C | 2,969,640.00 | 262,800.00 | 0.22 |
| 69 | 003166 | 鹏华弘嘉混合C | 2,875,850.00 | 254,500.00 | 1.76 |
| 70 | 003165 | 鹏华弘嘉混合A | 2,875,850.00 | 254,500.00 | 1.76 |
| 71 | 009231 | 鹏华安和混合C | 2,869,070.00 | 253,900.00 | 0.99 |
| 72 | 009230 | 鹏华安和混合A | 2,869,070.00 | 253,900.00 | 0.99 |
| 73 | 000827 | 广发百发100指数E | 2,634,030.00 | 233,100.00 | 0.98 |
| 74 | 000826 | 广发百发100指数A | 2,634,030.00 | 233,100.00 | 0.98 |
| 75 | 000259 | 农银区间收益混合 | 2,343,620.00 | 207,400.00 | 0.55 |
| 76 | 004350 | 汇丰晋信价值先锋股票 | 2,014,790.00 | 178,300.00 | 0.34 |
| 77 | 515960 | 嘉实医药健康100成长估值ETF | 1,833,990.00 | 162,300.00 | 0.62 |
| 78 | 090006 | 大成2020生命周期混合 | 1,697,260.00 | 150,200.00 | 0.13 |
| 79 | 001316 | 安信稳健增值混合A | 1,689,350.00 | 149,500.00 | 0.01 |
| 80 | 001338 | 安信稳健增值混合C | 1,689,350.00 | 149,500.00 | 0.01 |
| 81 | 010009 | 中融成长优选混合C | 1,635,110.00 | 144,700.00 | 1.01 |
| 82 | 010008 | 中融成长优选混合A | 1,635,110.00 | 144,700.00 | 1.01 |
| 83 | 004195 | 招商中证1000指数C | 1,299,500.00 | 115,000.00 | 0.28 |
| 84 | 004194 | 招商中证1000指数A | 1,299,500.00 | 115,000.00 | 0.28 |
| 85 | 004671 | 中融核心成长混合 | 1,241,870.00 | 109,900.00 | 1.09 |
| 86 | 009100 | 安信稳健增利混合A | 1,134,520.00 | 100,400.00 | 0.01 |
| 87 | 009101 | 安信稳健增利混合C | 1,134,520.00 | 100,400.00 | 0.01 |
| 88 | 005117 | 金信价值精选混合A | 1,071,240.00 | 94,800.00 | 1.31 |
| 89 | 005118 | 金信价值精选混合C | 1,071,240.00 | 94,800.00 | 1.31 |
| 90 | 002165 | 汇添富达欣混合C | 1,070,110.00 | 94,700.00 | 1.38 |
| 91 | 001801 | 汇添富达欣混合A | 1,070,110.00 | 94,700.00 | 1.38 |
| 92 | 003637 | 安信永鑫增强债券A | 1,064,460.00 | 94,200.00 | 0.03 |
| 93 | 003638 | 安信永鑫增强债券C | 1,064,460.00 | 94,200.00 | 0.03 |
| 94 | 004232 | 中欧价值发现混合C | 1,017,000.00 | 90,000.00 | 0.03 |
| 95 | 001882 | 中欧价值发现混合E | 1,017,000.00 | 90,000.00 | 0.03 |
| 96 | 166005 | 中欧价值发现混合A | 1,017,000.00 | 90,000.00 | 0.03 |
| 97 | 502013 | 长盛中证申万一带一路分级 | 953,720.00 | 84,400.00 | 0.31 |
| 98 | 620004 | 金元顺安价值增长混合 | 372,900.00 | 33,000.00 | 0.71 |
| 99 | 001711 | 安信新趋势混合C | 352,560.00 | 31,200.00 | 0.01 |
| 100 | 001710 | 安信新趋势混合A | 352,560.00 | 31,200.00 | 0.01 |
| 101 | 090001 | 大成价值增长混合 | 308,490.00 | 27,300.00 | 0.02 |
| 102 | 005638 | 农银量化智慧混合 | 255,380.00 | 22,600.00 | 0.55 |
| 103 | 008831 | 海富通安益对冲混合A | 198,348.90 | 17,553.00 | 0.06 |
| 104 | 008830 | 海富通安益对冲混合C | 198,348.90 | 17,553.00 | 0.06 |
| 105 | 159907 | 广发中小板300ETF | 176,280.00 | 15,600.00 | 0.18 |
| 106 | 005080 | 海富通量化多因子混合C | 170,630.00 | 15,100.00 | 0.07 |
| 107 | 005081 | 海富通量化多因子混合A | 170,630.00 | 15,100.00 | 0.07 |
| 108 | 159918 | 嘉实中创400ETF | 145,770.00 | 12,900.00 | 0.25 |
| 109 | 512590 | 浦银安盛中证高股息ETF | 126,560.00 | 11,200.00 | 0.55 |
| 110 | 001849 | 前海开源强势共识100强股票 | 117,520.00 | 10,400.00 | 0.45 |
| 111 | 162413 | 华宝中证1000指数分级 | 64,410.00 | 5,700.00 | 0.13 |
| 112 | 008239 | 中泰沪深300指数增强C | 62,150.00 | 5,500.00 | 0.02 |
| 113 | 008238 | 中泰沪深300指数增强A | 62,150.00 | 5,500.00 | 0.02 |
| 114 | 002978 | 广发医药卫生联接C | 45,200.00 | 4,000.00 | 0.00 |
| 115 | 001180 | 广发医药卫生联接A | 45,200.00 | 4,000.00 | 0.00 |
| 116 | 002339 | 海富通安颐收益混合C | 37,131.80 | 3,286.00 | 0.02 |
| 117 | 519050 | 海富通安颐收益混合A | 37,131.80 | 3,286.00 | 0.02 |
| 118 | 009328 | 东兴兴晟混合C | 35,030.00 | 3,100.00 | 0.08 |
| 119 | 009327 | 东兴兴晟混合A | 35,030.00 | 3,100.00 | 0.08 |
| 120 | 519221 | 海富通欣益混合C | 28,250.00 | 2,500.00 | 0.08 |
| 121 | 519222 | 海富通欣益混合A | 28,250.00 | 2,500.00 | 0.08 |
| 122 | 009154 | 海富通富盈混合A | 17,379.40 | 1,538.00 | 0.01 |
| 123 | 009155 | 海富通富盈混合C | 17,379.40 | 1,538.00 | 0.01 |
| 124 | 005770 | 信达澳银中证沪港深高股息精选指数 | 15,820.00 | 1,400.00 | 0.12 |
| 125 | 008112 | 中泰中证500指数增强A | 13,560.00 | 1,200.00 | 0.02 |
| 126 | 008113 | 中泰中证500指数增强C | 13,560.00 | 1,200.00 | 0.02 |
| 127 | 519223 | 海富通欣荣混合C | 12,260.50 | 1,085.00 | 0.01 |
| 128 | 519224 | 海富通欣荣混合A | 12,260.50 | 1,085.00 | 0.01 |
| 129 | 100038 | 富国沪深300增强 | 6,780.00 | 600.00 | 0.00 |
| 130 | 070030 | 嘉实中创400ETF联接A | 3,390.00 | 300.00 | 0.01 |
| 131 | 005727 | 嘉实中创400ETF联接C | 3,390.00 | 300.00 | 0.01 |
