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持有 达仁堂(600329)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(%)
1470009汇添富民营活力混合A95,394,588.57  3,037,077.00    2.98
2510500南方中证500ETF66,129,231.96  2,105,356.00    0.12
3009715汇添富策略增长两年封闭混合66,072,254.22  2,103,542.00    4.63
4007012湘财长顺混合发起式A37,877,444.64  1,205,904.00    8.06
5007013湘财长顺混合发起式C37,877,444.64  1,205,904.00    8.06
6161611融通内需驱动混合26,582,283.00  846,300.00    3.07
7009300西部利得中证500指数增强(LOF)C25,122,723.12  799,832.00    0.84
8502000西部利得中证500指数增强(LOF)A25,122,723.12  799,832.00    0.84
9519171浦银安盛医疗健康混合23,551,218.00  749,800.00    1.34
10001230鹏华医药科技股票23,073,786.00  734,600.00    1.13
11005633建信中证500指数增强C21,107,520.00  672,000.00    0.41
12000478建信中证500指数增强A21,107,520.00  672,000.00    0.41
13501012汇添富中证中药指数(LOF)C20,890,822.41  665,101.00    1.78
14501011汇添富中证中药指数(LOF)A20,890,822.41  665,101.00    1.78
15009011华夏睿阳一年持有混合17,360,307.00  552,700.00    0.79
16001557天弘中证500指数增强C16,710,120.00  532,000.00    0.31
17001556天弘中证500指数增强A16,710,120.00  532,000.00    0.31
18007994华夏中证500指数增强A16,548,044.40  526,840.00    0.53
19007995华夏中证500指数增强C16,548,044.40  526,840.00    0.53
20000339长城医疗保健混合15,582,501.00  496,100.00    1.30
21008129湘财长源股票C14,511,420.00  462,000.00    8.35
22008128湘财长源股票A14,511,420.00  462,000.00    8.35
23519909华安安顺灵活配置混合13,760,721.00  438,100.00    1.04
24007593鹏扬中证500质量成长指数A11,062,602.00  352,200.00    1.15
25007594鹏扬中证500质量成长指数C11,062,602.00  352,200.00    1.15
26005270太平改革红利精选混合10,459,530.00  333,000.00    4.83
27009908湘财长泽灵活配置混合C9,495,243.00  302,300.00    4.38
28009907湘财长泽灵活配置混合A9,495,243.00  302,300.00    4.38
29001558天弘医疗健康混合A9,441,846.00  300,600.00    1.03
30001559天弘医疗健康混合C9,441,846.00  300,600.00    1.03
31000634富国天盛灵活配置混合8,826,210.00  281,000.00    1.01
32000879中海医药混合C8,449,290.00  269,000.00    1.01
33000878中海医药混合A8,449,290.00  269,000.00    1.01
34512500华夏中证500ETF7,528,977.00  239,700.00    0.13
35001050汇添富成长多因子量化策略股票7,400,196.00  235,600.00    0.64
36006593博道中证500增强A6,517,575.00  207,500.00    0.16
37006594博道中证500增强C6,517,575.00  207,500.00    0.16
38010268太平睿安混合A6,282,000.00  200,000.00    0.83
39010269太平睿安混合C6,282,000.00  200,000.00    0.83
40002085长盛互联网+混合6,093,540.00  194,000.00    2.57
41005549富国成长优选三年定开混合5,135,535.00  163,500.00    1.01
42006682景顺长城中证500指数增强4,943,934.00  157,400.00    0.35
43000551信诚幸福消费混合4,735,748.52  150,772.00    3.33
44159922嘉实中证500ETF4,614,411.69  146,909.00    0.13
45519183万家双引擎灵活配置混合4,513,617.00  143,700.00    1.80
46006199长盛同锦研究精选混合4,431,951.00  141,100.00    2.56
47002252融通成长30灵活配置混合4,318,875.00  137,500.00    3.12
48001892长盛新兴成长混合4,183,812.00  133,200.00    2.58
49159938广发中证全指医药卫生ETF4,019,066.55  127,955.00    0.23
50008786长城健康生活混合4,014,198.00  127,800.00    0.51
51510510广发中证500ETF3,949,681.86  125,746.00    0.13
52009898民生加银医药健康股票3,609,009.00  114,900.00    1.02
53159929汇添富中证医药卫生ETF3,198,731.58  101,838.00    0.32
54006440中信建投中证500指数增强A3,162,987.00  100,700.00    0.44
55006441中信建投中证500指数增强C3,162,987.00  100,700.00    0.44
56009169湘财长兴灵活配置混合A3,141,000.00  100,000.00    2.07
57009170湘财长兴灵活配置混合C3,141,000.00  100,000.00    2.07
58161616融通医疗保健行业混合A2,861,513.82  91,102.00    0.15
59009275融通医疗保健行业混合C2,861,513.82  91,102.00    0.15
60159820天弘中证500ETF2,808,054.00  89,400.00    0.12
61005118金信价值精选混合C2,355,058.98  74,978.00    2.24
62005117金信价值精选混合A2,355,058.98  74,978.00    2.24
63519993长信增利动态混合2,270,943.00  72,300.00    0.51
64006693金信消费升级股票C1,901,215.89  60,529.00    2.33
65006692金信消费升级股票A1,901,215.89  60,529.00    2.33
66003032平安医疗健康混合1,865,754.00  59,400.00    0.99
67510580易方达中证500ETF1,805,760.90  57,490.00    0.12
68002076浙商中证500指数增强A1,674,153.00  53,300.00    0.11
69007386浙商中证500指数增强C1,674,153.00  53,300.00    0.11
70000978景顺长城量化精选股票1,652,166.00  52,600.00    0.19
71510590平安中证500ETF1,601,910.00  51,000.00    0.12
72515960嘉实医药健康100成长估值ETF1,526,526.00  48,600.00    0.43
73165519信诚中证800医药指数分级1,321,481.52  42,072.00    0.44
74005043国寿安保健康科学混合A1,256,400.00  40,000.00    1.08
75008618永赢医药健康股票A1,256,400.00  40,000.00    1.65
76008619永赢医药健康股票C1,256,400.00  40,000.00    1.65
77005044国寿安保健康科学混合C1,256,400.00  40,000.00    1.08
78001416嘉实事件驱动股票1,146,465.00  36,500.00    0.08
79005318万家瑞舜灵活配置混合C1,027,107.00  32,700.00    0.11
80005317万家瑞舜灵活配置混合A1,027,107.00  32,700.00    0.11
81002906南方中证500增强股票A1,005,120.00  32,000.00    0.14
82002907南方中证500增强股票C1,005,120.00  32,000.00    0.14
83008856华夏安泰对冲策略3个月定开混合983,133.00  31,300.00    0.15
84001636万家瑞益混合C932,877.00  29,700.00    0.11
85001635万家瑞益混合A932,877.00  29,700.00    0.11
86000270建信灵活配置混合838,647.00  26,700.00    0.32
87163110申万菱信量化小盘股票(LOF)822,942.00  26,200.00    0.13
88002533中加心享混合C800,955.00  25,500.00    0.07
89002027中加心享混合A800,955.00  25,500.00    0.07
90005494鑫元价值精选混合C785,250.00  25,000.00    1.04
91005493鑫元价值精选混合A785,250.00  25,000.00    1.04
92004732万家瑞尧灵活配置混合C769,545.00  24,500.00    0.11
93004731万家瑞尧灵活配置混合A769,545.00  24,500.00    0.11
94004572万家家瑞债券C763,263.00  24,300.00    0.25
95004571万家家瑞债券A763,263.00  24,300.00    0.25
96001488万家瑞丰混合A744,417.00  23,700.00    0.11
97001489万家瑞丰混合C744,417.00  23,700.00    0.11
98159968博时中证500ETF738,135.00  23,500.00    0.12
99004902富国丰利增强债券694,161.00  22,100.00    0.03
100512510华泰柏瑞中证500ETF687,879.00  21,900.00    0.12
101010556汇添富沪深300指数增强C628,200.00  20,000.00    0.15
102005530汇添富沪深300指数增强A628,200.00  20,000.00    0.15
103009502国寿安保创新医药股票A628,200.00  20,000.00    1.22
104003580泰康沪港深价值优选混合628,200.00  20,000.00    0.24
105009503国寿安保创新医药股票C628,200.00  20,000.00    1.22
106001421南方量化成长股票628,200.00  20,000.00    0.32
107515800添富中证800ETF612,495.00  19,500.00    0.03
108160616鹏华中证500指数(LOF)A611,301.42  19,462.00    0.11
109006938鹏华中证500指数(LOF)C611,301.42  19,462.00    0.11
110010153中加中证500指数增强A568,521.00  18,100.00    0.42
111010154中加中证500指数增强C568,521.00  18,100.00    0.42
112002137诺安利鑫混合552,816.00  17,600.00    1.00
113159982鹏华中证500ETF477,432.00  15,200.00    0.12
114501036汇添富中证500指数(LOF)A468,009.00  14,900.00    0.12
115501037汇添富中证500指数(LOF)C468,009.00  14,900.00    0.12
116510530工银瑞信中证500ETF461,381.49  14,689.00    0.13
117001324华宝新价值混合449,163.00  14,300.00    0.04
118003144华宝新机遇混合(LOF)C449,163.00  14,300.00    0.05
119008551东财医药指数发起A449,163.00  14,300.00    0.31
120162414华宝新机遇混合(LOF)A449,163.00  14,300.00    0.05
121008552东财医药指数发起C449,163.00  14,300.00    0.31
122161035富国中证医药主题指数增强(LOF)446,022.00  14,200.00    0.07
123010366鹏华中证医药指数(LOF)C439,740.00  14,000.00    0.30
124160635鹏华中证医药指数(LOF)A439,740.00  14,000.00    0.30
125510560国寿安保中证500ETF358,074.00  11,400.00    0.13
126510290南方上证380ETF339,070.95  10,795.00    0.21
127005965安信中证500指数增强A336,087.00  10,700.00    0.43
128005966安信中证500指数增强C336,087.00  10,700.00    0.43
129007308华宝消费升级混合329,805.00  10,500.00    0.97
130004668建信鑫泽回报灵活配置混合A326,664.00  10,400.00    0.11
131165511信诚中证500指数326,664.00  10,400.00    0.12
132004669建信鑫泽回报灵活配置混合C326,664.00  10,400.00    0.11
133000672工银绝对收益混合发起B267,047.82  8,502.00    0.04
134000667工银绝对收益混合发起A267,047.82  8,502.00    0.04
135515510嘉实中证500成长估值ETF204,165.00  6,500.00    1.23
136501069华宝标普中国A股质量价值指数(LOF)194,742.00  6,200.00    1.08
137002728华富益鑫灵活配置混合A191,601.00  6,100.00    0.03
138002729华富益鑫灵活配置混合C191,601.00  6,100.00    0.03
139003183华富弘鑫灵活配置混合C172,755.00  5,500.00    0.03
140003182华富弘鑫灵活配置混合A172,755.00  5,500.00    0.03
141005919天弘中证500ETF联接C141,345.00  4,500.00    0.01
142000962天弘中证500ETF联接A141,345.00  4,500.00    0.01
143519062海富通阿尔法对冲混合A138,204.00  4,400.00    0.00
144008795海富通阿尔法对冲混合C138,204.00  4,400.00    0.00
145160119南方中证500ETF联接(LOF)A135,628.38  4,318.00    0.00
146004348南方中证500ETF联接(LOF)C135,628.38  4,318.00    0.00
147510440中证500沪市ETF119,389.41  3,801.00    0.26
148519190万家双利债券109,935.00  3,500.00    0.21
149673090西部利得个股精选股票100,512.00  3,200.00    0.04
150515590前海开源中证500等权ETF94,230.00  3,000.00    0.22
151159935景顺长城中证500ETF92,816.55  2,955.00    0.13
152002872华夏智胜价值成长股票C87,948.00  2,800.00    0.03
153002871华夏智胜价值成长股票A87,948.00  2,800.00    0.03
154515190中银证券中证500ETF84,807.00  2,700.00    0.13
155675083西部利得祥盈债券C81,666.00  2,600.00    0.14
156675081西部利得祥盈债券A81,666.00  2,600.00    0.14
157004806长信先机两年定开混合81,666.00  2,600.00    0.51
158515530泰康中证500ETF78,525.00  2,500.00    0.12
159660011农银汇理中证500指数75,384.00  2,400.00    0.12
160010355诺安中证500指数增强C72,243.00  2,300.00    0.13
161005434鹏华睿投混合72,243.00  2,300.00    0.02
162159999永赢中证500ETF72,243.00  2,300.00    0.13
163001351诺安中证500指数增强A72,243.00  2,300.00    0.13
164515820富国中证800ETF65,961.00  2,100.00    0.03
165004730建信量化事件驱动股票59,679.00  1,900.00    0.07
166002003工银新机遇灵活配置混合A56,538.00  1,800.00    0.03
167006611人保中证500指数56,538.00  1,800.00    0.13
168002004工银新机遇灵活配置混合C56,538.00  1,800.00    0.03
169002731华富华鑫灵活配置混合C51,261.12  1,632.00    0.10
170002730华富华鑫灵活配置混合A51,261.12  1,632.00    0.10
171512610嘉实中证医药卫生ETF49,470.75  1,575.00    0.33
172006992嘉合锦创优势精选混合47,115.00  1,500.00    2.39
173090011大成核心双动力混合47,115.00  1,500.00    0.14
174003761国泰中证500指数增强C37,692.00  1,200.00    0.08
175009624安信阿尔法定开混合C37,692.00  1,200.00    0.02
176003760国泰中证500指数增强A37,692.00  1,200.00    0.08
177005280安信阿尔法定开混合A37,692.00  1,200.00    0.02
178515550中融中证500ETF34,551.00  1,100.00    0.12
179162711广发中证500ETF联接(LOF)A31,410.00  1,000.00    0.00
180002903广发中证500ETF联接(LOF)C31,410.00  1,000.00    0.00
181510220华泰柏瑞中小盘ETF30,059.37  957.00    0.10
182515810易方达中证800ETF28,269.00  900.00    0.03
183510550方正富邦中证500ETF28,269.00  900.00    0.13
184002978广发医药卫生联接C25,128.00  800.00    0.00
185001180广发医药卫生联接A25,128.00  800.00    0.00
186006157财通量化核心优选混合21,987.00  700.00    0.23
187167601国金沪深300指数增强18,846.00  600.00    0.04
188001648工银新价值灵活配置混合18,846.00  600.00    0.01
189001589天弘中证800指数C15,705.00  500.00    0.03
190515610中银中证800ETF15,705.00  500.00    0.03
191001588天弘中证800指数A15,705.00  500.00    0.03
192007571南方上证380ETF联接C13,035.15  415.00    0.01
193202025南方上证380ETF联接A13,035.15  415.00    0.01
194007076添富中证医药ETF联接A12,564.00  400.00    0.01
195510570兴业中证500ETF12,564.00  400.00    0.11
196005238银华医疗健康量化股票发起式C12,564.00  400.00    0.02
197005237银华医疗健康量化股票发起式A12,564.00  400.00    0.02
198007077添富中证医药ETF联接C12,564.00  400.00    0.01
199006087华泰柏瑞中证500ETF联接C6,282.00  200.00    0.00
200001214华泰柏瑞中证500ETF联接A6,282.00  200.00    0.00
201515830工银瑞信中证800ETF6,282.00  200.00    0.04
202010066方正富邦中证500指数增强A3,141.00  100.00    0.16
203010067方正富邦中证500指数增强C3,141.00  100.00    0.16
204320003诺安先锋混合282.69  9.00    0.00