| 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(%) |
| 1 | 470009 | 汇添富民营活力混合A | 95,394,588.57 | 3,037,077.00 | 2.98 |
| 2 | 510500 | 南方中证500ETF | 66,129,231.96 | 2,105,356.00 | 0.12 |
| 3 | 009715 | 汇添富策略增长两年封闭混合 | 66,072,254.22 | 2,103,542.00 | 4.63 |
| 4 | 007013 | 湘财长顺混合发起式C | 37,877,444.64 | 1,205,904.00 | 8.06 |
| 5 | 007012 | 湘财长顺混合发起式A | 37,877,444.64 | 1,205,904.00 | 8.06 |
| 6 | 161611 | 融通内需驱动混合 | 26,582,283.00 | 846,300.00 | 3.07 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 25,122,723.12 | 799,832.00 | 0.84 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 25,122,723.12 | 799,832.00 | 0.84 |
| 9 | 519171 | 浦银安盛医疗健康混合 | 23,551,218.00 | 749,800.00 | 1.34 |
| 10 | 001230 | 鹏华医药科技股票 | 23,073,786.00 | 734,600.00 | 1.13 |
| 11 | 005633 | 建信中证500指数增强C | 21,107,520.00 | 672,000.00 | 0.41 |
| 12 | 000478 | 建信中证500指数增强A | 21,107,520.00 | 672,000.00 | 0.41 |
| 13 | 501012 | 汇添富中证中药指数(LOF)C | 20,890,822.41 | 665,101.00 | 1.78 |
| 14 | 501011 | 汇添富中证中药指数(LOF)A | 20,890,822.41 | 665,101.00 | 1.78 |
| 15 | 009011 | 华夏睿阳一年持有混合 | 17,360,307.00 | 552,700.00 | 0.79 |
| 16 | 001557 | 天弘中证500指数增强C | 16,710,120.00 | 532,000.00 | 0.31 |
| 17 | 001556 | 天弘中证500指数增强A | 16,710,120.00 | 532,000.00 | 0.31 |
| 18 | 007994 | 华夏中证500指数增强A | 16,548,044.40 | 526,840.00 | 0.53 |
| 19 | 007995 | 华夏中证500指数增强C | 16,548,044.40 | 526,840.00 | 0.53 |
| 20 | 000339 | 长城医疗保健混合 | 15,582,501.00 | 496,100.00 | 1.30 |
| 21 | 008129 | 湘财长源股票C | 14,511,420.00 | 462,000.00 | 8.35 |
| 22 | 008128 | 湘财长源股票A | 14,511,420.00 | 462,000.00 | 8.35 |
| 23 | 519909 | 华安安顺灵活配置混合 | 13,760,721.00 | 438,100.00 | 1.04 |
| 24 | 007593 | 鹏扬中证500质量成长指数A | 11,062,602.00 | 352,200.00 | 1.15 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 11,062,602.00 | 352,200.00 | 1.15 |
| 26 | 005270 | 太平改革红利精选混合 | 10,459,530.00 | 333,000.00 | 4.83 |
| 27 | 009907 | 湘财长泽灵活配置混合A | 9,495,243.00 | 302,300.00 | 4.38 |
| 28 | 009908 | 湘财长泽灵活配置混合C | 9,495,243.00 | 302,300.00 | 4.38 |
| 29 | 001559 | 天弘医疗健康混合C | 9,441,846.00 | 300,600.00 | 1.03 |
| 30 | 001558 | 天弘医疗健康混合A | 9,441,846.00 | 300,600.00 | 1.03 |
| 31 | 000634 | 富国天盛灵活配置混合 | 8,826,210.00 | 281,000.00 | 1.01 |
| 32 | 000879 | 中海医药混合C | 8,449,290.00 | 269,000.00 | 1.01 |
| 33 | 000878 | 中海医药混合A | 8,449,290.00 | 269,000.00 | 1.01 |
| 34 | 512500 | 华夏中证500ETF | 7,528,977.00 | 239,700.00 | 0.13 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 7,400,196.00 | 235,600.00 | 0.64 |
| 36 | 006593 | 博道中证500增强A | 6,517,575.00 | 207,500.00 | 0.16 |
| 37 | 006594 | 博道中证500增强C | 6,517,575.00 | 207,500.00 | 0.16 |
| 38 | 010268 | 太平睿安混合A | 6,282,000.00 | 200,000.00 | 0.83 |
| 39 | 010269 | 太平睿安混合C | 6,282,000.00 | 200,000.00 | 0.83 |
| 40 | 002085 | 长盛互联网+混合 | 6,093,540.00 | 194,000.00 | 2.57 |
| 41 | 005549 | 富国成长优选三年定开混合 | 5,135,535.00 | 163,500.00 | 1.01 |
| 42 | 006682 | 景顺长城中证500指数增强 | 4,943,934.00 | 157,400.00 | 0.35 |
| 43 | 000551 | 信诚幸福消费混合 | 4,735,748.52 | 150,772.00 | 3.33 |
| 44 | 159922 | 嘉实中证500ETF | 4,614,411.69 | 146,909.00 | 0.13 |
| 45 | 519183 | 万家双引擎灵活配置混合 | 4,513,617.00 | 143,700.00 | 1.80 |
| 46 | 006199 | 长盛同锦研究精选混合 | 4,431,951.00 | 141,100.00 | 2.56 |
| 47 | 002252 | 融通成长30灵活配置混合 | 4,318,875.00 | 137,500.00 | 3.12 |
| 48 | 001892 | 长盛新兴成长混合 | 4,183,812.00 | 133,200.00 | 2.58 |
| 49 | 159938 | 广发中证全指医药卫生ETF | 4,019,066.55 | 127,955.00 | 0.23 |
| 50 | 008786 | 长城健康生活混合 | 4,014,198.00 | 127,800.00 | 0.51 |
| 51 | 510510 | 广发中证500ETF | 3,949,681.86 | 125,746.00 | 0.13 |
| 52 | 009898 | 民生加银医药健康股票 | 3,609,009.00 | 114,900.00 | 1.02 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 3,198,731.58 | 101,838.00 | 0.32 |
| 54 | 006441 | 中信建投中证500指数增强C | 3,162,987.00 | 100,700.00 | 0.44 |
| 55 | 006440 | 中信建投中证500指数增强A | 3,162,987.00 | 100,700.00 | 0.44 |
| 56 | 009170 | 湘财长兴灵活配置混合C | 3,141,000.00 | 100,000.00 | 2.07 |
| 57 | 009169 | 湘财长兴灵活配置混合A | 3,141,000.00 | 100,000.00 | 2.07 |
| 58 | 009275 | 融通医疗保健行业混合C | 2,861,513.82 | 91,102.00 | 0.15 |
| 59 | 161616 | 融通医疗保健行业混合A | 2,861,513.82 | 91,102.00 | 0.15 |
| 60 | 159820 | 天弘中证500ETF | 2,808,054.00 | 89,400.00 | 0.12 |
| 61 | 005117 | 金信价值精选混合A | 2,355,058.98 | 74,978.00 | 2.24 |
| 62 | 005118 | 金信价值精选混合C | 2,355,058.98 | 74,978.00 | 2.24 |
| 63 | 519993 | 长信增利动态混合 | 2,270,943.00 | 72,300.00 | 0.51 |
| 64 | 006692 | 金信消费升级股票A | 1,901,215.89 | 60,529.00 | 2.33 |
| 65 | 006693 | 金信消费升级股票C | 1,901,215.89 | 60,529.00 | 2.33 |
| 66 | 003032 | 平安医疗健康混合 | 1,865,754.00 | 59,400.00 | 0.99 |
| 67 | 510580 | 易方达中证500ETF | 1,805,760.90 | 57,490.00 | 0.12 |
| 68 | 007386 | 浙商中证500指数增强C | 1,674,153.00 | 53,300.00 | 0.11 |
| 69 | 002076 | 浙商中证500指数增强A | 1,674,153.00 | 53,300.00 | 0.11 |
| 70 | 000978 | 景顺长城量化精选股票 | 1,652,166.00 | 52,600.00 | 0.19 |
| 71 | 510590 | 平安中证500ETF | 1,601,910.00 | 51,000.00 | 0.12 |
| 72 | 515960 | 嘉实医药健康100成长估值ETF | 1,526,526.00 | 48,600.00 | 0.43 |
| 73 | 165519 | 信诚中证800医药指数分级 | 1,321,481.52 | 42,072.00 | 0.44 |
| 74 | 008619 | 永赢医药健康股票C | 1,256,400.00 | 40,000.00 | 1.65 |
| 75 | 008618 | 永赢医药健康股票A | 1,256,400.00 | 40,000.00 | 1.65 |
| 76 | 005044 | 国寿安保健康科学混合C | 1,256,400.00 | 40,000.00 | 1.08 |
| 77 | 005043 | 国寿安保健康科学混合A | 1,256,400.00 | 40,000.00 | 1.08 |
| 78 | 001416 | 嘉实事件驱动股票 | 1,146,465.00 | 36,500.00 | 0.08 |
| 79 | 005318 | 万家瑞舜灵活配置混合C | 1,027,107.00 | 32,700.00 | 0.11 |
| 80 | 005317 | 万家瑞舜灵活配置混合A | 1,027,107.00 | 32,700.00 | 0.11 |
| 81 | 002906 | 南方中证500增强股票A | 1,005,120.00 | 32,000.00 | 0.14 |
| 82 | 002907 | 南方中证500增强股票C | 1,005,120.00 | 32,000.00 | 0.14 |
| 83 | 008856 | 华夏安泰对冲策略3个月定开混合 | 983,133.00 | 31,300.00 | 0.15 |
| 84 | 001636 | 万家瑞益混合C | 932,877.00 | 29,700.00 | 0.11 |
| 85 | 001635 | 万家瑞益混合A | 932,877.00 | 29,700.00 | 0.11 |
| 86 | 000270 | 建信灵活配置混合 | 838,647.00 | 26,700.00 | 0.32 |
| 87 | 163110 | 申万菱信量化小盘股票(LOF) | 822,942.00 | 26,200.00 | 0.13 |
| 88 | 002027 | 中加心享混合A | 800,955.00 | 25,500.00 | 0.07 |
| 89 | 002533 | 中加心享混合C | 800,955.00 | 25,500.00 | 0.07 |
| 90 | 005493 | 鑫元价值精选混合A | 785,250.00 | 25,000.00 | 1.04 |
| 91 | 005494 | 鑫元价值精选混合C | 785,250.00 | 25,000.00 | 1.04 |
| 92 | 004731 | 万家瑞尧灵活配置混合A | 769,545.00 | 24,500.00 | 0.11 |
| 93 | 004732 | 万家瑞尧灵活配置混合C | 769,545.00 | 24,500.00 | 0.11 |
| 94 | 004572 | 万家家瑞债券C | 763,263.00 | 24,300.00 | 0.25 |
| 95 | 004571 | 万家家瑞债券A | 763,263.00 | 24,300.00 | 0.25 |
| 96 | 001489 | 万家瑞丰混合C | 744,417.00 | 23,700.00 | 0.11 |
| 97 | 001488 | 万家瑞丰混合A | 744,417.00 | 23,700.00 | 0.11 |
| 98 | 159968 | 博时中证500ETF | 738,135.00 | 23,500.00 | 0.12 |
| 99 | 004902 | 富国丰利增强债券 | 694,161.00 | 22,100.00 | 0.03 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 687,879.00 | 21,900.00 | 0.12 |
| 101 | 009503 | 国寿安保创新医药股票C | 628,200.00 | 20,000.00 | 1.22 |
| 102 | 009502 | 国寿安保创新医药股票A | 628,200.00 | 20,000.00 | 1.22 |
| 103 | 010556 | 汇添富沪深300指数增强C | 628,200.00 | 20,000.00 | 0.15 |
| 104 | 001421 | 南方量化成长股票 | 628,200.00 | 20,000.00 | 0.32 |
| 105 | 003580 | 泰康沪港深价值优选混合 | 628,200.00 | 20,000.00 | 0.24 |
| 106 | 005530 | 汇添富沪深300指数增强A | 628,200.00 | 20,000.00 | 0.15 |
| 107 | 515800 | 添富中证800ETF | 612,495.00 | 19,500.00 | 0.03 |
| 108 | 006938 | 鹏华中证500指数(LOF)C | 611,301.42 | 19,462.00 | 0.11 |
| 109 | 160616 | 鹏华中证500指数(LOF)A | 611,301.42 | 19,462.00 | 0.11 |
| 110 | 010153 | 中加中证500指数增强A | 568,521.00 | 18,100.00 | 0.42 |
| 111 | 010154 | 中加中证500指数增强C | 568,521.00 | 18,100.00 | 0.42 |
| 112 | 002137 | 诺安利鑫混合 | 552,816.00 | 17,600.00 | 1.00 |
| 113 | 159982 | 鹏华中证500ETF | 477,432.00 | 15,200.00 | 0.12 |
| 114 | 501037 | 汇添富中证500指数(LOF)C | 468,009.00 | 14,900.00 | 0.12 |
| 115 | 501036 | 汇添富中证500指数(LOF)A | 468,009.00 | 14,900.00 | 0.12 |
| 116 | 510530 | 工银瑞信中证500ETF | 461,381.49 | 14,689.00 | 0.13 |
| 117 | 162414 | 华宝新机遇混合(LOF)A | 449,163.00 | 14,300.00 | 0.05 |
| 118 | 008552 | 东财医药指数发起C | 449,163.00 | 14,300.00 | 0.31 |
| 119 | 008551 | 东财医药指数发起A | 449,163.00 | 14,300.00 | 0.31 |
| 120 | 001324 | 华宝新价值混合 | 449,163.00 | 14,300.00 | 0.04 |
| 121 | 003144 | 华宝新机遇混合(LOF)C | 449,163.00 | 14,300.00 | 0.05 |
| 122 | 161035 | 富国中证医药主题指数增强(LOF) | 446,022.00 | 14,200.00 | 0.07 |
| 123 | 010366 | 鹏华中证医药指数(LOF)C | 439,740.00 | 14,000.00 | 0.30 |
| 124 | 160635 | 鹏华中证医药指数(LOF)A | 439,740.00 | 14,000.00 | 0.30 |
| 125 | 510560 | 国寿安保中证500ETF | 358,074.00 | 11,400.00 | 0.13 |
| 126 | 510290 | 南方上证380ETF | 339,070.95 | 10,795.00 | 0.21 |
| 127 | 005966 | 安信中证500指数增强C | 336,087.00 | 10,700.00 | 0.43 |
| 128 | 005965 | 安信中证500指数增强A | 336,087.00 | 10,700.00 | 0.43 |
| 129 | 007308 | 华宝消费升级混合 | 329,805.00 | 10,500.00 | 0.97 |
| 130 | 165511 | 信诚中证500指数 | 326,664.00 | 10,400.00 | 0.12 |
| 131 | 004669 | 建信鑫泽回报灵活配置混合C | 326,664.00 | 10,400.00 | 0.11 |
| 132 | 004668 | 建信鑫泽回报灵活配置混合A | 326,664.00 | 10,400.00 | 0.11 |
| 133 | 000667 | 工银绝对收益混合发起A | 267,047.82 | 8,502.00 | 0.04 |
| 134 | 000672 | 工银绝对收益混合发起B | 267,047.82 | 8,502.00 | 0.04 |
| 135 | 515510 | 嘉实中证500成长估值ETF | 204,165.00 | 6,500.00 | 1.23 |
| 136 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 194,742.00 | 6,200.00 | 1.08 |
| 137 | 002729 | 华富益鑫灵活配置混合C | 191,601.00 | 6,100.00 | 0.03 |
| 138 | 002728 | 华富益鑫灵活配置混合A | 191,601.00 | 6,100.00 | 0.03 |
| 139 | 003183 | 华富弘鑫灵活配置混合C | 172,755.00 | 5,500.00 | 0.03 |
| 140 | 003182 | 华富弘鑫灵活配置混合A | 172,755.00 | 5,500.00 | 0.03 |
| 141 | 005919 | 天弘中证500ETF联接C | 141,345.00 | 4,500.00 | 0.01 |
| 142 | 000962 | 天弘中证500ETF联接A | 141,345.00 | 4,500.00 | 0.01 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 138,204.00 | 4,400.00 | 0.00 |
| 144 | 008795 | 海富通阿尔法对冲混合C | 138,204.00 | 4,400.00 | 0.00 |
| 145 | 160119 | 南方中证500ETF联接(LOF)A | 135,628.38 | 4,318.00 | 0.00 |
| 146 | 004348 | 南方中证500ETF联接(LOF)C | 135,628.38 | 4,318.00 | 0.00 |
| 147 | 510440 | 中证500沪市ETF | 119,389.41 | 3,801.00 | 0.26 |
| 148 | 519190 | 万家双利债券 | 109,935.00 | 3,500.00 | 0.21 |
| 149 | 673090 | 西部利得个股精选股票 | 100,512.00 | 3,200.00 | 0.04 |
| 150 | 515590 | 前海开源中证500等权ETF | 94,230.00 | 3,000.00 | 0.22 |
| 151 | 159935 | 景顺长城中证500ETF | 92,816.55 | 2,955.00 | 0.13 |
| 152 | 002872 | 华夏智胜价值成长股票C | 87,948.00 | 2,800.00 | 0.03 |
| 153 | 002871 | 华夏智胜价值成长股票A | 87,948.00 | 2,800.00 | 0.03 |
| 154 | 515190 | 中银证券中证500ETF | 84,807.00 | 2,700.00 | 0.13 |
| 155 | 675083 | 西部利得祥盈债券C | 81,666.00 | 2,600.00 | 0.14 |
| 156 | 675081 | 西部利得祥盈债券A | 81,666.00 | 2,600.00 | 0.14 |
| 157 | 004806 | 长信先机两年定开混合 | 81,666.00 | 2,600.00 | 0.51 |
| 158 | 515530 | 泰康中证500ETF | 78,525.00 | 2,500.00 | 0.12 |
| 159 | 660011 | 农银汇理中证500指数 | 75,384.00 | 2,400.00 | 0.12 |
| 160 | 159999 | 永赢中证500ETF | 72,243.00 | 2,300.00 | 0.13 |
| 161 | 010355 | 诺安中证500指数增强C | 72,243.00 | 2,300.00 | 0.13 |
| 162 | 005434 | 鹏华睿投混合 | 72,243.00 | 2,300.00 | 0.02 |
| 163 | 001351 | 诺安中证500指数增强A | 72,243.00 | 2,300.00 | 0.13 |
| 164 | 515820 | 富国中证800ETF | 65,961.00 | 2,100.00 | 0.03 |
| 165 | 004730 | 建信量化事件驱动股票 | 59,679.00 | 1,900.00 | 0.07 |
| 166 | 002004 | 工银新机遇灵活配置混合C | 56,538.00 | 1,800.00 | 0.03 |
| 167 | 002003 | 工银新机遇灵活配置混合A | 56,538.00 | 1,800.00 | 0.03 |
| 168 | 006611 | 人保中证500指数 | 56,538.00 | 1,800.00 | 0.13 |
| 169 | 002730 | 华富华鑫灵活配置混合A | 51,261.12 | 1,632.00 | 0.10 |
| 170 | 002731 | 华富华鑫灵活配置混合C | 51,261.12 | 1,632.00 | 0.10 |
| 171 | 512610 | 嘉实中证医药卫生ETF | 49,470.75 | 1,575.00 | 0.33 |
| 172 | 006992 | 嘉合锦创优势精选混合 | 47,115.00 | 1,500.00 | 2.39 |
| 173 | 090011 | 大成核心双动力混合 | 47,115.00 | 1,500.00 | 0.14 |
| 174 | 009624 | 安信阿尔法定开混合C | 37,692.00 | 1,200.00 | 0.02 |
| 175 | 005280 | 安信阿尔法定开混合A | 37,692.00 | 1,200.00 | 0.02 |
| 176 | 003761 | 国泰中证500指数增强C | 37,692.00 | 1,200.00 | 0.08 |
| 177 | 003760 | 国泰中证500指数增强A | 37,692.00 | 1,200.00 | 0.08 |
| 178 | 515550 | 中融中证500ETF | 34,551.00 | 1,100.00 | 0.12 |
| 179 | 162711 | 广发中证500ETF联接(LOF)A | 31,410.00 | 1,000.00 | 0.00 |
| 180 | 002903 | 广发中证500ETF联接(LOF)C | 31,410.00 | 1,000.00 | 0.00 |
| 181 | 510220 | 华泰柏瑞中小盘ETF | 30,059.37 | 957.00 | 0.10 |
| 182 | 510550 | 方正富邦中证500ETF | 28,269.00 | 900.00 | 0.13 |
| 183 | 515810 | 易方达中证800ETF | 28,269.00 | 900.00 | 0.03 |
| 184 | 002978 | 广发医药卫生联接C | 25,128.00 | 800.00 | 0.00 |
| 185 | 001180 | 广发医药卫生联接A | 25,128.00 | 800.00 | 0.00 |
| 186 | 006157 | 财通量化核心优选混合 | 21,987.00 | 700.00 | 0.23 |
| 187 | 001648 | 工银新价值灵活配置混合 | 18,846.00 | 600.00 | 0.01 |
| 188 | 167601 | 国金沪深300指数增强 | 18,846.00 | 600.00 | 0.04 |
| 189 | 515610 | 中银中证800ETF | 15,705.00 | 500.00 | 0.03 |
| 190 | 001589 | 天弘中证800指数C | 15,705.00 | 500.00 | 0.03 |
| 191 | 001588 | 天弘中证800指数A | 15,705.00 | 500.00 | 0.03 |
| 192 | 202025 | 南方上证380ETF联接A | 13,035.15 | 415.00 | 0.01 |
| 193 | 007571 | 南方上证380ETF联接C | 13,035.15 | 415.00 | 0.01 |
| 194 | 007076 | 添富中证医药ETF联接A | 12,564.00 | 400.00 | 0.01 |
| 195 | 007077 | 添富中证医药ETF联接C | 12,564.00 | 400.00 | 0.01 |
| 196 | 510570 | 兴业中证500ETF | 12,564.00 | 400.00 | 0.11 |
| 197 | 005238 | 银华医疗健康量化股票发起式C | 12,564.00 | 400.00 | 0.02 |
| 198 | 005237 | 银华医疗健康量化股票发起式A | 12,564.00 | 400.00 | 0.02 |
| 199 | 006087 | 华泰柏瑞中证500ETF联接C | 6,282.00 | 200.00 | 0.00 |
| 200 | 001214 | 华泰柏瑞中证500ETF联接A | 6,282.00 | 200.00 | 0.00 |
| 201 | 515830 | 工银瑞信中证800ETF | 6,282.00 | 200.00 | 0.04 |
| 202 | 010067 | 方正富邦中证500指数增强C | 3,141.00 | 100.00 | 0.16 |
| 203 | 010066 | 方正富邦中证500指数增强A | 3,141.00 | 100.00 | 0.16 |
| 204 | 320003 | 诺安先锋混合 | 282.69 | 9.00 | 0.00 |
