| 持有 兴齐眼药(300573)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 | 161005 | 富国天惠成长混合(LOF)A | 383,159,152.80 | 2,800,871.00 | 0.95 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 383,159,152.80 | 2,800,871.00 | 0.95 |
| 3 | 002943 | 广发多因子混合 | 379,974,928.80 | 2,803,691.00 | 1.63 |
| 4 | 001985 | 富国低碳新经济混合 | 214,156,569.60 | 1,565,472.00 | 3.67 |
| 5 | 050026 | 博时医疗保健行业混合A | 177,457,507.20 | 1,297,204.00 | 3.44 |
| 6 | 001510 | 富国新动力灵活配置混合C | 146,739,614.40 | 1,072,658.00 | 4.39 |
| 7 | 001508 | 富国新动力灵活配置混合A | 146,739,614.40 | 1,072,658.00 | 4.39 |
| 8 | 519035 | 富国天博创新主题混合 | 104,911,920.00 | 766,900.00 | 3.35 |
| 9 | 004235 | 中欧价值智选混合C | 65,554,560.00 | 479,200.00 | 0.29 |
| 10 | 001887 | 中欧价值智选混合E | 65,554,560.00 | 479,200.00 | 0.29 |
| 11 | 166019 | 中欧价值智选混合A | 65,554,560.00 | 479,200.00 | 0.29 |
| 12 | 519002 | 华安安信消费混合 | 63,201,600.00 | 462,000.00 | 0.87 |
| 13 | 009693 | 富国积极成长一年定期开放混合 | 62,840,721.60 | 459,362.00 | 2.63 |
| 14 | 009991 | 华泰柏瑞品质优选混合C | 60,068,880.00 | 439,100.00 | 3.71 |
| 15 | 009990 | 华泰柏瑞品质优选混合A | 60,068,880.00 | 439,100.00 | 3.71 |
| 16 | 000513 | 富国高端制造行业股票 | 58,194,720.00 | 425,400.00 | 3.73 |
| 17 | 010264 | 鹏华成长智选混合A | 39,466,800.00 | 288,500.00 | 0.82 |
| 18 | 010265 | 鹏华成长智选混合C | 39,466,800.00 | 288,500.00 | 0.82 |
| 19 | 519915 | 富国消费主题混合 | 34,983,864.00 | 255,730.00 | 0.75 |
| 20 | 008138 | 富国龙头优势混合 | 30,780,000.00 | 225,000.00 | 4.50 |
| 21 | 000006 | 西部利得量化成长混合 | 30,191,760.00 | 220,700.00 | 1.42 |
| 22 | 160529 | 博时创业板两年定开混合 | 26,448,638.40 | 193,338.00 | 3.34 |
| 23 | 519126 | 浦银安盛新经济结构混合 | 25,417,440.00 | 185,800.00 | 0.51 |
| 24 | 001070 | 建信信息产业股票 | 25,417,440.00 | 185,800.00 | 2.38 |
| 25 | 530005 | 建信优化配置混合 | 23,707,440.00 | 173,300.00 | 0.98 |
| 26 | 010123 | 华泰柏瑞优势领航混合C | 22,996,080.00 | 168,100.00 | 2.86 |
| 27 | 010122 | 华泰柏瑞优势领航混合A | 22,996,080.00 | 168,100.00 | 2.86 |
| 28 | 006218 | 富国生物医药科技混合 | 21,846,960.00 | 159,700.00 | 1.97 |
| 29 | 001815 | 华泰柏瑞激励动力混合A | 20,820,960.00 | 152,200.00 | 2.90 |
| 30 | 002082 | 华泰柏瑞激励动力混合C | 20,820,960.00 | 152,200.00 | 2.90 |
| 31 | 000729 | 建信中小盘先锋股票 | 19,910,966.40 | 145,548.00 | 0.67 |
| 32 | 005449 | 华夏行业龙头混合 | 19,877,040.00 | 145,300.00 | 1.78 |
| 33 | 009469 | 博时健康成长双周定期可赎回混合C | 19,822,320.00 | 144,900.00 | 2.57 |
| 34 | 009468 | 博时健康成长双周定期可赎回混合A | 19,822,320.00 | 144,900.00 | 2.57 |
| 35 | 001990 | 中欧数据挖掘混合A | 18,796,320.00 | 137,400.00 | 0.58 |
| 36 | 004234 | 中欧数据挖掘混合C | 18,796,320.00 | 137,400.00 | 0.58 |
| 37 | 006179 | 富国品质生活混合 | 14,049,360.00 | 102,700.00 | 0.34 |
| 38 | 002340 | 富国价值优势混合 | 13,680,000.00 | 100,000.00 | 0.17 |
| 39 | 000311 | 景顺长城沪深300指数增强 | 13,638,960.00 | 99,700.00 | 0.26 |
| 40 | 630010 | 华商价值精选混合 | 12,968,640.00 | 94,800.00 | 2.16 |
| 41 | 050008 | 博时第三产业混合 | 11,586,960.00 | 84,700.00 | 0.93 |
| 42 | 007127 | 博道远航混合C | 11,518,560.00 | 84,200.00 | 1.13 |
| 43 | 007126 | 博道远航混合A | 11,518,560.00 | 84,200.00 | 1.13 |
| 44 | 008963 | 建信科技创新混合C | 11,491,200.00 | 84,000.00 | 2.54 |
| 45 | 008962 | 建信科技创新混合A | 11,491,200.00 | 84,000.00 | 2.54 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 10,396,800.00 | 76,000.00 | 0.35 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 10,396,800.00 | 76,000.00 | 0.35 |
| 48 | 007832 | 博道伍佰智航股票C | 10,260,000.00 | 75,000.00 | 0.89 |
| 49 | 007831 | 博道伍佰智航股票A | 10,260,000.00 | 75,000.00 | 0.89 |
| 50 | 000308 | 建信创新中国混合 | 10,109,520.00 | 73,900.00 | 2.55 |
| 51 | 001974 | 景顺长城量化新动力股票 | 8,194,320.00 | 59,900.00 | 0.57 |
| 52 | 006682 | 景顺长城中证500指数增强 | 8,139,600.00 | 59,500.00 | 0.58 |
| 53 | 501080 | 中金科创主题混合 | 7,592,400.00 | 55,500.00 | 0.42 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 7,346,160.00 | 53,700.00 | 0.59 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 7,346,160.00 | 53,700.00 | 0.59 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 7,346,160.00 | 53,700.00 | 0.59 |
| 57 | 240020 | 华宝医药生物混合 | 7,168,320.00 | 52,400.00 | 1.07 |
| 58 | 004559 | 汇安丰裕混合C | 7,058,880.00 | 51,600.00 | 5.75 |
| 59 | 004558 | 汇安丰裕混合A | 7,058,880.00 | 51,600.00 | 5.75 |
| 60 | 700001 | 平安行业先锋混合 | 7,004,160.00 | 51,200.00 | 2.69 |
| 61 | 460009 | 华泰柏瑞量化先行混合A | 6,046,560.00 | 44,200.00 | 0.66 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 6,046,560.00 | 44,200.00 | 0.66 |
| 63 | 161035 | 富国中证医药主题指数增强(LOF) | 5,718,240.00 | 41,800.00 | 0.93 |
| 64 | 005457 | 景顺长城量化小盘股票 | 5,704,560.00 | 41,700.00 | 0.81 |
| 65 | 000877 |
