| 持有 海吉亚医疗(06078)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 | 007120 | 睿远成长价值混合C | 568,575,000.00 | 14,250,000.00 | 1.55 |
| 2 | 007119 | 睿远成长价值混合A | 568,575,000.00 | 14,250,000.00 | 1.55 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 363,654,351.87 | 9,114,400.00 | 1.32 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 363,654,351.87 | 9,114,400.00 | 1.32 |
| 5 | 006229 | 中欧医疗创新股票C | 230,519,769.09 | 5,777,600.00 | 1.76 |
| 6 | 006228 | 中欧医疗创新股票A | 230,519,769.09 | 5,777,600.00 | 1.76 |
| 7 | 009548 | 汇添富中盘价值精选混合A | 79,797,760.00 | 2,000,000.00 | 0.49 |
| 8 | 009549 | 汇添富中盘价值精选混合C | 79,797,760.00 | 2,000,000.00 | 0.49 |
| 9 | 008378 | 兴全社会价值三年持有混合 | 67,373,727.55 | 1,688,612.00 | 1.24 |
| 10 | 009341 | 易方达均衡成长股票 | 64,875,578.88 | 1,626,000.00 | 0.78 |
| 11 | 010388 | 易方达医药生物股票C | 50,424,204.54 | 1,263,800.00 | 1.93 |
| 12 | 010387 | 易方达医药生物股票A | 50,424,204.54 | 1,263,800.00 | 1.93 |
| 13 | 009781 | 南方产业优势两年混合C | 40,760,695.81 | 1,021,600.00 | 1.35 |
| 14 | 008546 | 南方产业优势两年混合A | 40,760,695.81 | 1,021,600.00 | 1.35 |
| 15 | 010655 | 天弘医药创新混合C | 38,725,852.93 | 970,600.00 | 3.04 |
| 16 | 010654 | 天弘医药创新混合A | 38,725,852.93 | 970,600.00 | 3.04 |
| 17 | 005304 | 嘉实医药健康股票C | 36,643,131.39 | 918,400.00 | 2.33 |
| 18 | 005303 | 嘉实医药健康股票A | 36,643,131.39 | 918,400.00 | 2.33 |
| 19 | 160322 | 华夏港股通精选股票(LOF) | 34,017,785.09 | 852,600.00 | 1.79 |
| 20 | 009994 | 嘉实创新先锋混合A | 33,674,654.72 | 844,000.00 | 2.34 |
| 21 | 009995 | 嘉实创新先锋混合C | 33,674,654.72 | 844,000.00 | 2.34 |
| 22 | 010089 | 工银优质成长混合C | 30,818,760.00 | 772,400.00 | 1.36 |
| 23 | 010088 | 工银优质成长混合A | 30,818,760.00 | 772,400.00 | 1.36 |
| 24 | 161131 | 易方达3年封闭战略配售混合(LOF) | 29,341,636.35 | 735,400.00 | 1.05 |
| 25 | 006752 | 天弘港股通精选混合A | 28,607,496.96 | 717,000.00 | 3.32 |
| 26 | 006753 | 天弘港股通精选混合C | 28,607,496.96 | 717,000.00 | 3.32 |
| 27 | 009153 | 南方瑞盛三年混合C | 20,292,570.37 | 508,600.00 | 1.38 |
| 28 | 009152 | 南方瑞盛三年混合A | 20,292,570.37 | 508,600.00 | 1.38 |
| 29 | 006002 | 工银医药健康股票A | 17,603,880.00 | 441,200.00 | 0.47 |
| 30 | 006003 | 工银医药健康股票C | 17,603,880.00 | 441,200.00 | 0.47 |
| 31 | 010110 | 广发医药健康混合A | 14,571,070.98 | 365,200.00 | 0.39 |
| 32 | 010111 | 广发医药健康混合C | 14,571,070.98 | 365,200.00 | 0.39 |
| 33 | 009030 | 工银高质量成长混合C | 14,523,600.00 | 364,000.00 | 0.70 |
| 34 | 009029 | 工银高质量成长混合A | 14,523,600.00 | 364,000.00 | 0.70 |
| 35 | 007291 | 汇丰晋信港股通双核混合 | 14,307,738.37 | 358,600.00 | 1.59 |
| 36 | 009779 | 长信消费升级混合C | 14,259,859.71 | 357,400.00 | 3.16 |
| 37 | 009778 | 长信消费升级混合A | 14,259,859.71 | 357,400.00 | 3.16 |
| 38 | 005644 | 广发沪港深龙头混合 | 12,743,702.27 | 319,400.00 | 0.75 |
| 39 | 501091 | 嘉实瑞熙三年封闭运作混合A | 11,969,664.00 | 300,000.00 | 0.64 |
| 40 | 010062 | 南方行业精选一年混合A | 11,969,664.00 | 300,000.00 | 0.29 |
| 41 | 010063 | 南方行业精选一年混合C | 11,969,664.00 | 300,000.00 | 0.29 |
| 42 | 501088 | 嘉实瑞虹三年定期混合 | 11,083,908.86 | 277,800.00 | 0.31 |
| 43 | 007895 | 嘉实价值成长混合 | 10,605,122.30 | 265,800.00 | 0.65 |
| 44 | 010394 | 工银健康生活混合C | 8,514,660.00 | 213,400.00 | 0.44 |
| 45 | 010393 | 工银健康生活混合A | 8,514,660.00 | 213,400.00 | 0.44 |
| 46 | 002653 | 泰康沪港深精选混合 | 7,022,400.00 | 176,000.00 | 0.63 |
| 47 | 008418 | 惠升惠泽混合A | 6,351,901.70 | 159,200.00 | 1.14 |
| 48 | 008419 | 惠升惠泽混合C | 6,351,901.70 | 159,200.00 | 1.14 |
| 49 | 008532 | 惠升惠民混合C | 6,096,548.86 | 152,800.00 | 1.40 |
| 50 | 008531 | 惠升惠民混合A | 6,096,548.86 | 152,800.00 | 1.40 |
| 51 | 002333 | 汇丰晋信沪港深股票C | 5,649,681.41 | 141,600.00 | 0.61 |
| 52 | 002332 | 汇丰晋信沪港深股票A | 5,649,681.41 | 141,600.00 | 0.61 |
| 53 | 519959 | 长信多利混合 | 5,178,874.62 | 129,800.00 | 2.64 |
| 54 | 005696 | 华安睿明两年定开混合C | 5,091,097.09 | 127,600.00 | 2.16 |
| 55 | 005695 | 华安睿明两年定开混合A | 5,091,097.09 | 127,600.00 | 2.16 |
| 56 | 009017 | 银华港股通精选股票发起式 | 5,059,177.98 | 126,800.00 | 4.88 |
| 57 | 008375 | 中欧启航三年混合A | 4,492,740.00 | 112,600.00 | 0.10 |
| 58 | 008376 | 中欧启航三年混合C | 4,492,740.00 | 112,600.00 | 0.10 |
| 59 | 006336 | 泓德量化精选混合 | 3,646,757.63 | 91,400.00 | 0.91 |
| 60 | 006218 | 富国生物医药科技混合 | 2,066,761.98 | 51,800.00 | 0.19 |
| 61 | 001518 | 万家瑞兴混合 | 1,994,944.00 | 50,000.00 | 0.51 |
| 62 | 009297 | 南方誉慧一年混合C | 1,851,308.03 | 46,400.00 | 0.09 |
| 63 | 009296 | 南方誉慧一年混合A | 1,851,308.03 | 46,400.00 | 0.09 |
| 64 | 001685 | 汇添富沪港深新价值股票 | 1,851,308.03 | 46,400.00 | 0.54 |
| 65 | 008314 | 上投摩根慧选成长股票A | 1,803,429.38 | 45,200.00 | 0.06 |
| 66 | 008315 | 上投摩根慧选成长股票C | 1,803,429.38 | 45,200.00 | 0.06 |
| 67 | 003580 | 泰康沪港深价值优选混合 | 1,675,800.00 | 42,000.00 | 0.64 |
| 68 | 010738 | 大成优选升级一年持有混合A | 1,595,955.20 | 40,000.00 | 0.33 |
| 69 | 010739 | 大成优选升级一年持有混合C | 1,595,955.20 | 40,000.00 | 0.33 |
| 70 | 010093 | 西部利得港股通新机遇混合C | 1,595,955.20 | 40,000.00 | 2.81 |
| 71 | 008861 | 西部利得港股通新机遇混合A | 1,595,955.20 | 40,000.00 | 2.81 |
| 72 | 010054 | 万家健康产业混合A | 1,579,995.65 | 39,600.00 | 0.73 |
| 73 | 010055 | 万家健康产业混合C | 1,579,995.65 | 39,600.00 | 0.73 |
| 74 | 009998 | 上投摩根慧见两年持有期混合 | 1,476,258.56 | 37,000.00 | 0.06 |
| 75 | 010013 | 易方达信息行业精选股票 | 1,420,400.13 | 35,600.00 | 0.04 |
| 76 | 010019 | 招商瑞泽一年持有期混合C | 1,276,764.16 | 32,000.00 | 0.06 |
| 77 | 010018 | 招商瑞泽一年持有期混合A | 1,276,764.16 | 32,000.00 | 0.06 |
| 78 | 008855 | 南方内需增长两年股票C | 622,422.53 | 15,600.00 | 0.01 |
| 79 | 008854 | 南方内需增长两年股票A | 622,422.53 | 15,600.00 | 0.01 |
| 80 | 009852 | 银华品质消费股票 | 582,523.65 | 14,600.00 | 0.09 |
| 81 | 009930 | 南方创新驱动混合C | 526,665.22 | 13,200.00 | 0.01 |
| 82 | 009929 | 南方创新驱动混合A | 526,665.22 | 13,200.00 | 0.01 |
| 83 | 006924 | 前海开源沪港深非周期股票C | 223,433.73 | 5,600.00 | 0.34 |
| 84 | 006923 | 前海开源沪港深非周期股票A | 223,433.73 | 5,600.00 | 0.34 |
| 85 | 004996 | 广发恒生中型股指数(LOF)C | 207,474.18 | 5,200.00 | 0.52 |
| 86 | 501303 | 广发恒生中型股指数(LOF)A | 207,474.18 | 5,200.00 | 0.52 |
| 87 | 009162 | 富国医药成长30股票 | 194,866.13 | 4,884.00 | 0.04 |
| 88 | 501002 | 长信价值优选混合 | 183,534.85 | 4,600.00 | 0.35 |
| 89 | 002340 | 富国价值优势混合 | 151,620.00 | 3,800.00 | 0.00 |
| 90 | 005707 | 富国港股通量化精选股票 | 95,757.31 | 2,400.00 | 0.37 |
| 91 | 007734 | 南方智锐混合C | 95,757.31 | 2,400.00 | 0.01 |
| 92 | 007733 | 南方智锐混合A | 95,757.31 | 2,400.00 | 0.01 |
| 93 | 501309 | 国泰恒生港股通指数(LOF) | 39,900.00 | 1,000.00 | 0.11 |
| 94 | 007523 | 汇添富内需增长股票A | 7,979.78 | 200.00 | 0.00 |
| 95 | 007524 | 汇添富内需增长股票C | 7,979.78 | 200.00 | 0.00 |
