| 持有 微创医疗(00853)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 | 010387 | 易方达医药生物股票A | 98,661,100.16 | 4,249,000.00 | 3.77 |
| 2 | 010388 | 易方达医药生物股票C | 98,661,100.16 | 4,249,000.00 | 3.77 |
| 3 | 010027 | 景顺核心中景一年持有期混合 | 69,659,520.00 | 3,000,000.00 | 1.00 |
| 4 | 002121 | 广发沪港深新起点股票A | 54,480,710.59 | 2,346,300.00 | 0.87 |
| 5 | 010024 | 广发沪港深新起点股票C | 54,480,710.59 | 2,346,300.00 | 0.87 |
| 6 | 001764 | 广发沪港深股票 | 44,013,206.72 | 1,895,500.00 | 3.80 |
| 7 | 005644 | 广发沪港深龙头混合 | 38,572,798.21 | 1,661,200.00 | 2.26 |
| 8 | 501092 | 交银瑞思混合 | 31,346,784.00 | 1,350,000.00 | 0.48 |
| 9 | 009120 | 广发品质回报混合C | 29,187,338.88 | 1,257,000.00 | 3.17 |
| 10 | 009119 | 广发品质回报混合A | 29,187,338.88 | 1,257,000.00 | 3.17 |
| 11 | 006595 | 广发港股通优质增长混合 | 21,046,462.98 | 906,400.00 | 2.08 |
| 12 | 009897 | 广发港股通成长精选股票C | 20,630,827.84 | 888,500.00 | 0.61 |
| 13 | 009896 | 广发港股通成长精选股票A | 20,630,827.84 | 888,500.00 | 0.61 |
| 14 | 161131 | 易方达3年封闭战略配售混合(LOF) | 16,592,897.66 | 714,600.00 | 0.59 |
| 15 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 16,441,968.70 | 708,100.00 | 0.65 |
| 16 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 16,441,968.70 | 708,100.00 | 0.65 |
| 17 | 010110 | 广发医药健康混合A | 13,469,829.18 | 580,100.00 | 0.36 |
| 18 | 010111 | 广发医药健康混合C | 13,469,829.18 | 580,100.00 | 0.36 |
| 19 | 580008 | 东吴新产业精选混合 | 12,306,120.46 | 529,983.00 | 4.81 |
| 20 | 007291 | 汇丰晋信港股通双核混合 | 6,257,746.88 | 269,500.00 | 0.70 |
| 21 | 006136 | 广发估值优势混合 | 4,518,580.86 | 194,600.00 | 1.77 |
| 22 | 008359 | 华安医疗创新混合 | 1,611,456.90 | 69,400.00 | 0.20 |
| 23 | 008175 | 国泰蓝筹精选混合C | 1,453,422.66 | 62,594.00 | 0.20 |
| 24 | 008174 | 国泰蓝筹精选混合A | 1,453,422.66 | 62,594.00 | 0.20 |
| 25 | 005646 | 中海沪港深多策略混合 | 1,412,333.28 | 60,824.00 | 0.80 |
| 26 | 010019 | 招商瑞泽一年持有期混合C | 1,012,385.02 | 43,600.00 | 0.05 |
| 27 | 010018 | 招商瑞泽一年持有期混合A | 1,012,385.02 | 43,600.00 | 0.05 |
| 28 | 009064 | 鹏扬景沃六个月混合A | 743,034.88 | 32,000.00 | 0.02 |
| 29 | 009065 | 鹏扬景沃六个月混合C | 743,034.88 | 32,000.00 | 0.02 |
| 30 | 006786 | 泰康港股通大消费指数A | 552,632.19 | 23,800.00 | 0.55 |
| 31 | 006787 | 泰康港股通大消费指数C | 552,632.19 | 23,800.00 | 0.55 |
| 32 | 513900 | 华安CES港股通精选100ETF | 406,347.20 | 17,500.00 | 0.21 |
| 33 | 009734 | 创金合信港股通大消费精选股票C | 269,350.14 | 11,600.00 | 1.93 |
| 34 | 009733 | 创金合信港股通大消费精选股票A | 269,350.14 | 11,600.00 | 1.93 |
| 35 | 006780 | 广发稳健策略混合 | 255,418.24 | 11,000.00 | 0.24 |
| 36 | 002653 | 泰康沪港深精选混合 | 232,200.00 | 10,000.00 | 0.02 |
| 37 | 006240 | 中融医疗健康混合A | 211,300.54 | 9,100.00 | 1.16 |
| 38 | 006241 | 中融医疗健康混合C | 211,300.54 | 9,100.00 | 1.16 |
| 39 | 513990 | 招商上证港股通ETF | 169,504.83 | 7,300.00 | 0.27 |
| 40 | 162416 | 华宝港股通恒生香港35指数(LOF) | 139,319.04 | 6,000.00 | 0.70 |
| 41 | 006671 | 广发消费升级股票 | 99,845.31 | 4,300.00 | 0.03 |
| 42 | 002333 | 汇丰晋信沪港深股票C | 46,439.68 | 2,000.00 | 0.00 |
| 43 | 002332 | 汇丰晋信沪港深股票A | 46,439.68 | 2,000.00 | 0.00 |
| 44 | 002214 | 中海沪港深价值优选混合 | 2,298.78 | 99.00 | 0.00 |
