| 持有 东富龙(300171)的基金 |
| 报告期：2021-09-30 |
| 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 | 368,325,291.88 | 8,183,188.00 | 3.41 |
| 2 | 001417 | 汇添富医疗服务混合 | 314,938,930.88 | 6,997,088.00 | 6.40 |
| 3 | 010481 | 汇添富高质量成长精选2年持有混合 | 258,762,490.00 | 5,749,000.00 | 5.50 |
| 4 | 470006 | 汇添富医药保健混合A | 227,408,524.00 | 5,052,400.00 | 3.56 |
| 5 | 519778 | 交银经济新动力混合 | 224,124,594.40 | 4,979,440.00 | 3.79 |
| 6 | 010045 | 汇添富稳健添盈一年持有混合 | 180,715,150.00 | 4,015,000.00 | 2.52 |
| 7 | 009664 | 汇添富医疗积极成长一年持有混合A | 174,503,770.00 | 3,877,000.00 | 3.09 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 174,503,770.00 | 3,877,000.00 | 3.09 |
| 9 | 008955 | 交银创新领航混合 | 145,851,979.35 | 3,240,435.00 | 3.58 |
| 10 | 110023 | 易方达医疗保健行业混合 | 136,009,327.58 | 3,021,758.00 | 3.15 |
| 11 | 004075 | 交银医药创新股票 | 123,642,064.91 | 2,746,991.00 | 3.45 |
| 12 | 750001 | 安信灵活配置混合 | 122,848,763.66 | 2,729,366.00 | 2.90 |
| 13 | 590001 | 中邮核心优选混合 | 103,523,000.00 | 2,300,000.00 | 5.13 |
| 14 | 009737 | 汇添富稳健收益混合C | 74,455,542.00 | 1,654,200.00 | 2.11 |
| 15 | 009736 | 汇添富稳健收益混合A | 74,455,542.00 | 1,654,200.00 | 2.11 |
| 16 | 009275 | 融通医疗保健行业混合C | 67,515,000.00 | 1,500,000.00 | 3.49 |
| 17 | 161616 | 融通医疗保健行业混合A | 67,515,000.00 | 1,500,000.00 | 3.49 |
| 18 | 519727 | 交银成长30混合 | 52,801,231.00 | 1,173,100.00 | 3.65 |
| 19 | 000780 | 鹏华医疗保健股票 | 50,879,304.00 | 1,130,400.00 | 4.85 |
| 20 | 399011 | 中海医疗保健主题股票 | 49,236,439.00 | 1,093,900.00 | 3.39 |
| 21 | 519171 | 浦银安盛医疗健康混合 | 44,298,842.00 | 984,200.00 | 4.66 |
| 22 | 590005 | 中邮核心主题混合 | 43,209,600.00 | 960,000.00 | 5.21 |
| 23 | 001070 | 建信信息产业股票 | 20,970,159.00 | 465,900.00 | 3.10 |
| 24 | 001726 | 汇添富新兴消费股票 | 20,254,500.00 | 450,000.00 | 5.02 |
| 25 | 005587 | 安信比较优势混合 | 18,476,605.00 | 410,500.00 | 2.96 |
| 26 | 002581 | 招商丰凯混合A | 16,707,441.94 | 371,194.00 | 5.24 |
| 27 | 002582 | 招商丰凯混合C | 16,707,441.94 | 371,194.00 | 5.24 |
| 28 | 002515 | 招商丰益混合C | 14,380,695.00 | 319,500.00 | 3.68 |
| 29 | 002514 | 招商丰益混合A | 14,380,695.00 | 319,500.00 | 3.68 |
| 30 | 010500 | 中银创新医疗混合C | 12,328,239.00 | 273,900.00 | 2.25 |
| 31 | 007718 | 中银创新医疗混合A | 12,328,239.00 | 273,900.00 | 2.25 |
| 32 | 003032 | 平安医疗健康混合 | 8,230,618.62 | 182,862.00 | 4.15 |
| 33 | 009415 | 中邮瑞享两年定期开放混合A | 7,876,750.00 | 175,000.00 | 3.13 |
| 34 | 009416 | 中邮瑞享两年定期开放混合C | 7,876,750.00 | 175,000.00 | 3.13 |
| 35 | 010055 | 万家健康产业混合C | 4,613,525.00 | 102,500.00 | 3.99 |
| 36 | 010054 | 万家健康产业混合A | 4,613,525.00 | 102,500.00 | 3.99 |
| 37 | 005382 | 泰康睿利量化多策略混合C | 3,555,790.00 | 79,000.00 | 2.05 |
| 38 | 005381 | 泰康睿利量化多策略混合A | 3,555,790.00 | 79,000.00 | 2.05 |
| 39 | 159804 | 国寿安保创精选88ETF | 3,389,253.00 | 75,300.00 | 1.74 |
| 40 | 010399 | 中加科享混合C | 3,065,181.00 | 68,100.00 | 0.49 |
| 41 | 010398 | 中加科享混合A | 3,065,181.00 | 68,100.00 | 0.49 |
| 42 | 162212 | 泰达宏利红利先锋混合 | 2,538,564.00 | 56,400.00 | 3.72 |
| 43 | 001966 | 圆信永丰兴源混合C | 2,385,530.00 | 53,000.00 | 3.03 |
| 44 | 001965 | 圆信永丰兴源混合A | 2,385,530.00 | 53,000.00 | 3.03 |
| 45 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,250,500.00 | 50,000.00 | 5.00 |
| 46 | 217021 | 招商优势企业混合 | 2,115,470.00 | 47,000.00 | 4.83 |
| 47 | 501039 | 汇添富睿丰混合(LOF)A | 1,939,931.00 | 43,100.00 | 4.14 |
| 48 | 501040 | 汇添富睿丰混合(LOF)C | 1,939,931.00 | 43,100.00 | 4.14 |
| 49 | 006818 | 安信盈利驱动股票A | 1,836,408.00 | 40,800.00 | 6.04 |
| 50 | 006819 | 安信盈利驱动股票C | 1,836,408.00 | 40,800.00 | 6.04 |
| 51 | 008884 | 博远博锐混合A | 1,377,306.00 | 30,600.00 | 6.21 |
| 52 | 008885 | 博远博锐混合C | 1,377,306.00 | 30,600.00 | 6.21 |
| 53 | 004195 | 招商中证1000指数C | 1,327,795.00 | 29,500.00 | 1.07 |
| 54 | 004194 | 招商中证1000指数A | 1,327,795.00 | 29,500.00 | 1.07 |
| 55 | 009882 | 华润元大核心动力混合A | 900,200.00 | 20,000.00 | 3.12 |
| 56 | 009883 | 华润元大核心动力混合C | 900,200.00 | 20,000.00 | 3.12 |
| 57 | 006274 | 圆信永丰医药健康混合 | 630,140.00 | 14,000.00 | 3.13 |
| 58 | 004806 | 长信先机两年定开混合 | 535,619.00 | 11,900.00 | 3.44 |
| 59 | 168301 | 东海祥龙混合(LOF) | 526,617.00 | 11,700.00 | 2.37 |
| 60 | 162211 | 泰达宏利品质生活混合 | 418,593.00 | 9,300.00 | 2.75 |
| 61 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 310,569.00 | 6,900.00 | 1.51 |
| 62 | 005146 | 兴银丰润混合 | 220,549.00 | 4,900.00 | 3.96 |
