| 持有 兴齐眼药(300573)的基金 |
| 报告期：2021-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 374,134,397.13 | 2,652,871.00 | 0.84 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 374,134,397.13 | 2,652,871.00 | 0.84 |
| 3 | 001985 | 富国低碳新经济混合 | 220,778,516.16 | 1,565,472.00 | 4.17 |
| 4 | 050026 | 博时医疗保健行业混合A | 156,190,725.00 | 1,107,500.00 | 2.60 |
| 5 | 001508 | 富国新动力灵活配置混合A | 151,276,957.74 | 1,072,658.00 | 2.42 |
| 6 | 001510 | 富国新动力灵活配置混合C | 151,276,957.74 | 1,072,658.00 | 2.42 |
| 7 | 519035 | 富国天博创新主题混合 | 108,155,907.00 | 766,900.00 | 3.20 |
| 8 | 000513 | 富国高端制造行业股票 | 59,395,662.00 | 425,400.00 | 2.97 |
| 9 | 009693 | 富国积极成长一年定期开放混合 | 59,128,519.86 | 419,262.00 | 3.60 |
| 10 | 005449 | 华夏行业龙头混合 | 41,152,554.00 | 291,800.00 | 2.67 |
| 11 | 006218 | 富国生物医药科技混合 | 40,618,395.00 | 296,500.00 | 2.97 |
| 12 | 009469 | 博时健康成长双周定期可赎回混合C | 38,374,263.00 | 272,100.00 | 3.13 |
| 13 | 009468 | 博时健康成长双周定期可赎回混合A | 38,374,263.00 | 272,100.00 | 3.13 |
| 14 | 519915 | 富国消费主题混合 | 36,065,601.90 | 255,730.00 | 1.28 |
| 15 | 519110 | 浦银安盛价值成长混合A | 32,013,810.00 | 227,000.00 | 2.85 |
| 16 | 008138 | 富国龙头优势混合 | 31,731,750.00 | 225,000.00 | 4.01 |
| 17 | 009990 | 华泰柏瑞品质优选混合A | 29,052,180.00 | 206,000.00 | 1.10 |
| 18 | 009991 | 华泰柏瑞品质优选混合C | 29,052,180.00 | 206,000.00 | 1.10 |
| 19 | 630010 | 华商价值精选混合 | 24,299,469.00 | 172,300.00 | 3.27 |
| 20 | 590001 | 中邮核心优选混合 | 22,564,800.00 | 160,000.00 | 0.98 |
| 21 | 530005 | 建信优化配置混合 | 22,423,770.00 | 159,000.00 | 1.26 |
| 22 | 001113 | 南方大数据100指数A | 22,254,534.00 | 157,800.00 | 0.80 |
| 23 | 004344 | 南方大数据100指数C | 22,254,534.00 | 157,800.00 | 0.80 |
| 24 | 004075 | 交银医药创新股票 | 19,123,668.00 | 135,600.00 | 0.54 |
| 25 | 006590 | 南方新优享灵活配置混合C | 17,163,351.00 | 121,700.00 | 0.25 |
| 26 | 000527 | 南方新优享灵活配置混合A | 17,163,351.00 | 121,700.00 | 0.25 |
| 27 | 160529 | 博时创业板两年定开混合 | 16,923,600.00 | 120,000.00 | 2.14 |
| 28 | 006179 | 富国品质生活混合 | 14,483,781.00 | 102,700.00 | 0.48 |
| 29 | 002340 | 富国价值优势混合 | 14,103,000.00 | 100,000.00 | 0.43 |
| 30 | 001053 | 南方创新经济混合 | 12,876,039.00 | 91,300.00 | 0.25 |
| 31 | 501062 | 南方瑞合混合(LOF) | 12,462,398.01 | 88,367.00 | 0.64 |
| 32 | 050008 | 博时第三产业混合 | 11,945,241.00 | 84,700.00 | 0.79 |
| 33 | 002082 | 华泰柏瑞激励动力混合C | 11,282,400.00 | 80,000.00 | 1.04 |
| 34 | 001815 | 华泰柏瑞激励动力混合A | 11,282,400.00 | 80,000.00 | 1.04 |
| 35 | 320022 | 诺安研究精选股票 | 10,069,542.00 | 71,400.00 | 0.91 |
| 36 | 100016 | 富国天源沪港深平衡混合 | 9,660,555.00 | 68,500.00 | 1.34 |
| 37 | 004558 | 汇安丰裕混合A | 9,166,950.00 | 65,000.00 | 7.10 |
| 38 | 004559 | 汇安丰裕混合C | 9,166,950.00 | 65,000.00 | 7.10 |
| 39 | 590005 | 中邮核心主题混合 | 8,884,890.00 | 63,000.00 | 1.06 |
| 40 | 009382 | 汇安核心资产混合C | 8,461,800.00 | 60,000.00 | 1.00 |
| 41 | 460002 | 华泰柏瑞积极成长混合A | 8,461,800.00 | 60,000.00 | 1.20 |
| 42 | 009381 | 汇安核心资产混合A | 8,461,800.00 | 60,000.00 | 1.00 |
| 43 | 010123 | 华泰柏瑞优势领航混合C | 8,348,976.00 | 59,200.00 | 0.75 |
| 44 | 010122 | 华泰柏瑞优势领航混合A | 8,348,976.00 | 59,200.00 | 0.75 |
| 45 | 003032 | 平安医疗健康混合 | 7,897,680.00 | 56,000.00 | 3.39 |
| 46 | 159967 | 华夏创成长ETF | 7,770,753.00 | 55,100.00 | 0.23 |
| 47 | 004905 | 华泰柏瑞生物医药混合A | 7,615,620.00 | 54,000.00 | 0.93 |
| 48 | 010031 | 华泰柏瑞生物医药混合C | 7,615,620.00 | 54,000.00 | 0.93 |
| 49 | 005805 | 华泰柏瑞医疗健康混合 | 7,418,178.00 | 52,600.00 | 0.53 |
| 50 | 005110 | 汇安多策略混合C | 7,051,500.00 | 50,000.00 | 1.02 |
| 51 | 005109 | 汇安多策略混合A | 7,051,500.00 | 50,000.00 | 1.02 |
| 52 | 163001 | 长信医疗保健混合(LOF) | 6,318,144.00 | 44,800.00 | 1.91 |
| 53 | 005732 | 富国臻选成长灵活配置混合 | 6,106,599.00 | 43,300.00 | 1.60 |
| 54 | 519120 | 浦银安盛新兴产业混合 | 5,359,140.00 | 38,000.00 | 2.07 |
| 55 | 000634 | 富国天盛灵活配置混合 | 5,352,934.68 | 37,956.00 | 0.56 |
| 56 | 005599 | 汇安量化优选混合A | 5,222,905.02 | 37,034.00 | 3.03 |
| 57 | 005600 | 汇安量化优选混合C | 5,222,905.02 | 37,034.00 | 3.03 |
| 58 | 630006 | 华商产业升级混合 | 5,105,286.00 | 36,200.00 | 3.62 |
| 59 | 003884 | 汇安沪深300指数增强A | 4,230,900.00 | 30,000.00 | 0.74 |
| 60 | 003885 | 汇安沪深300指数增强C | 4,230,900.00 | 30,000.00 | 0.74 |
| 61 | 006649 | 汇安多因子混合C | 4,230,900.00 | 30,000.00 | 0.42 |
| 62 | 006648 | 汇安多因子混合A | 4,230,900.00 | 30,000.00 | 0.42 |
| 63 | 005742 | 南方成安优选混合 | 3,991,149.00 | 28,300.00 | 0.23 |
| 64 | 519113 | 浦银安盛精致生活混合 | 3,807,810.00 | 27,000.00 | 1.61 |
| 65 | 008265 | 南方ES |
