| 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 | 007012 | 湘财长顺混合发起式A | 37,877,444.64 | 1,205,904.00 | 8.06 |
| 5 | 007013 | 湘财长顺混合发起式C | 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 | 009300 | 西部利得中证500指数增强(LOF)C | 25,122,723.12 | 799,832.00 | 0.84 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 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 | 001556 | 天弘中证500指数增强A | 16,710,120.00 | 532,000.00 | 0.31 |
| 17 | 001557 | 天弘中证500指数增强C | 16,710,120.00 | 532,000.00 | 0.31 |
| 18 | 007995 | 华夏中证500指数增强C | 16,548,044.40 | 526,840.00 | 0.53 |
| 19 | 007994 | 华夏中证500指数增强A | 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 | 008128 | 湘财长源股票A | 14,511,420.00 | 462,000.00 | 8.35 |
| 22 | 008129 | 湘财长源股票C | 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 | 007594 | 鹏扬中证500质量成长指数C | 11,062,602.00 | 352,200.00 | 1.15 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 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 | 000878 | 中海医药混合A | 8,449,290.00 | 269,000.00 | 1.01 |
| 33 | 000879 | 中海医药混合C | 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 | 006594 | 博道中证500增强C | 6,517,575.00 | 207,500.00 | 0.16 |
| 37 | 006593 | 博道中证500增强A | 6,517,575.00 | 207,500.00 | 0.16 |
| 38 | 010269 | 太平睿安混合C | 6,282,000.00 | 200,000.00 | 0.83 |
| 39 | 010268 | 太平睿安混合A | 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 | 006440 | 中信建投中证500指数增强A | 3,162,987.00 | 100,700.00 | 0.44 |
| 55 | 006441 | 中信建投中证500指数增强C | 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 | 006693 | 金信消费升级股票C | 1,901,215.89 | 60,529.00 | 2.33 |
| 65 | 006692 | |
