| 持有 迈普医学(301033)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 | 009163 | 广发医疗保健股票C | 90,025,846.36 | 1,472,938.00 | 0.66 |
| 2 | 004851 | 广发医疗保健股票A | 90,025,846.36 | 1,472,938.00 | 0.66 |
| 3 | 501066 | 东方红恒元五年定开混合 | 55,825,905.88 | 913,384.00 | 2.18 |
| 4 | 010110 | 广发医药健康混合A | 23,786,312.92 | 389,176.00 | 0.63 |
| 5 | 010111 | 广发医药健康混合C | 23,786,312.92 | 389,176.00 | 0.63 |
| 6 | 000619 | 东方红产业升级混合 | 20,161,896.92 | 329,876.00 | 0.40 |
| 7 | 519700 | 交银主题优选混合 | 12,840,209.88 | 210,084.00 | 0.66 |
| 8 | 501092 | 交银瑞思混合 | 7,340,876.76 | 120,108.00 | 0.11 |
| 9 | 519673 | 银河康乐股票 | 4,404,912.12 | 72,072.00 | 1.53 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 538,220.76 | 8,808.00 | 0.03 |
| 11 | 004763 | 中科沃土沃嘉混合A | 287,628.76 | 4,708.00 | 0.03 |
| 12 | 004764 | 中科沃土沃嘉混合C | 287,628.76 | 4,708.00 | 0.03 |
| 13 | 009269 | 创金合信稳健增利6个月持有期混合C | 287,264.00 | 4,700.00 | 0.42 |
| 14 | 009268 | 创金合信稳健增利6个月持有期混合A | 287,264.00 | 4,700.00 | 0.42 |
| 15 | 005281 | 中科沃土转型升级混合 | 122,240.00 | 2,000.00 | 0.79 |
| 16 | 006759 | 银河乐活优萃混合 | 116,128.00 | 1,900.00 | 0.42 |
| 17 | 005537 | 中航新起航混合A | 103,904.00 | 1,700.00 | 3.46 |
| 18 | 005538 | 中航新起航混合C | 103,904.00 | 1,700.00 | 3.46 |
| 19 | 001681 | 新华积极价值混合 | 65,640.92 | 1,076.00 | 0.07 |
| 20 | 001166 | 建信环保产业股票 | 65,640.92 | 1,076.00 | 0.01 |
| 21 | 003593 | 国泰景气行业灵活配置混合 | 65,640.92 | 1,076.00 | 0.01 |
| 22 | 010385 | 华安汇嘉精选混合A | 65,640.92 | 1,076.00 | 0.00 |
| 23 | 006972 | 金鹰民安回报定开混合A | 65,640.92 | 1,076.00 | 0.00 |
| 24 | 009623 | 长城创新驱动混合 | 65,640.92 | 1,076.00 | 0.01 |
| 25 | 004344 | 南方大数据100指数C | 65,640.92 | 1,076.00 | 0.00 |
| 26 | 009737 | 汇添富稳健收益混合C | 65,640.92 | 1,076.00 | 0.00 |
| 27 | 009009 | 平安科技创新混合C | 65,640.92 | 1,076.00 | 0.01 |
| 28 | 008786 | 长城健康生活混合 | 65,640.92 | 1,076.00 | 0.01 |
| 29 | 009665 | 汇添富医疗积极成长一年持有混合C | 65,640.92 | 1,076.00 | 0.00 |
| 30 | 006912 | 长城久泰沪深300指数C | 65,640.92 | 1,076.00 | 0.00 |
| 31 | 007639 | 汇添富3年封闭竞争优势混合 | 65,640.92 | 1,076.00 | 0.00 |
| 32 | 009664 | 汇添富医疗积极成长一年持有混合A | 65,640.92 | 1,076.00 | 0.00 |
| 33 | 008066 | 汇添富中盘积极成长混合C | 65,640.92 | 1,076.00 | 0.00 |
| 34 | 009736 | 汇添富稳健收益混合A | 65,640.92 | 1,076.00 | 0.00 |
| 35 | 010439 | 汇添富稳健汇盈一年持有混合 | 65,640.92 | 1,076.00 | 0.00 |
| 36 | 008065 | 汇添富中盘积极成长混合A | 65,640.92 | 1,076.00 | 0.00 |
| 37 | 009791 | 中欧创业板两年混合C | 65,640.92 | 1,076.00 | 0.00 |
| 38 | 006928 | 长城创业板指数增强发起式C | 65,640.92 | 1,076.00 | 0.01 |
| 39 | 470006 | 汇添富医药保健混合A | 65,640.92 | 1,076.00 | 0.00 |
| 40 | 001113 | 南方大数据100指数A | 65,640.92 | 1,076.00 | 0.00 |
| 41 | 470098 | 汇添富逆向投资混合 | 65,640.92 | 1,076.00 | 0.00 |
| 42 | 200002 | 长城久泰沪深300指数A | 65,640.92 | 1,076.00 | 0.00 |
| 43 | 001400 | 安信鑫安得利混合C | 65,640.92 | 1,076.00 | 0.01 |
| 44 | 001399 | 安信鑫安得利混合A | 65,640.92 | 1,076.00 | 0.01 |
| 45 | 001418 | 泰达宏利创益混合A | 65,640.92 | 1,076.00 | 0.05 |
| 46 | 002560 | 诺安和鑫混合 | 65,640.92 | 1,076.00 | 0.00 |
| 47 | 002273 | 泰达宏利创益混合B | 65,640.92 | 1,076.00 | 0.05 |
| 48 | 519171 | 浦银安盛医疗健康混合 | 65,640.92 | 1,076.00 | 0.00 |
| 49 | 001879 | 长城创业板指数增强发起式A | 65,640.92 | 1,076.00 | 0.01 |
| 50 | 009008 | 平安科技创新混合A | 65,640.92 | 1,076.00 | 0.01 |
| 51 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 65,640.92 | 1,076.00 | 0.00 |
| 52 | 009536 | 汇添富稳健增益一年持有混合 | 65,640.92 | 1,076.00 | 0.00 |
| 53 | 320007 | 诺安成长混合 | 65,640.92 | 1,076.00 | 0.00 |
| 54 | 166027 | 中欧创业板两年混合A | 65,640.92 | 1,076.00 | 0.00 |
| 55 | 009821 | 嘉实浦惠6个月持有期混合C | 65,640.92 | 1,076.00 | 0.00 |
| 56 | 010088 | 工银优质成长混合A | 65,640.92 | 1,076.00 | 0.00 |
| 57 | 010089 | 工银优质成长混合C | 65,640.92 | 1,076.00 | 0.00 |
| 58 | 009057 | 博时科技创新混合A | 65,640.92 | 1,076.00 | 0.00 |
| 59 | 009032 | 工银聚和一年定开混合C | 65,640.92 | 1,076.00 | 0.01 |
| 60 | 009031 | 工银聚和一年定开混合A | 65,640.92 | 1,076.00 | 0.01 |
| 61 | 009058 | 博时科技创新混合C | 65,640.92 | 1,076.00 | 0.00 |
| 62 | 009820 | 嘉实浦惠6个月持有期混合A | 65,640.92 | 1,076.00 | 0.00 |
| 63 | 007835 | 国泰鑫睿混合 | 65,640.92 | 1,076.00 | 0.01 |
| 64 | 008415 | 国泰大制造两年持有期混合 | 65,640.92 | 1,076.00 | 0.00 |
| 65 | 005937 | 工银精选金融地产混合A | 65,640.92 | 1,076.00 | 0.01 |
| 66 | 005938 |
