| 持有 达仁堂(600329)的基金 |
| 报告期：2022-06-30 |
| 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 | 83,073,271.80 | 3,379,710.00 | 3.05 |
| 2 | 009715 | 汇添富策略增长两年封闭混合 | 50,628,458.36 | 2,059,742.00 | 3.99 |
| 3 | 510500 | 南方中证500ETF | 45,476,834.48 | 1,850,156.00 | 0.11 |
| 4 | 000913 | 农银医疗保健股票 | 39,913,004.00 | 1,623,800.00 | 1.82 |
| 5 | 501012 | 汇添富中证中药指数(LOF)C | 30,715,192.58 | 1,249,601.00 | 1.46 |
| 6 | 501011 | 汇添富中证中药指数(LOF)A | 30,715,192.58 | 1,249,601.00 | 1.46 |
| 7 | 470006 | 汇添富医药保健混合A | 24,548,046.00 | 998,700.00 | 0.40 |
| 8 | 006113 | 添富创新医药混合 | 18,560,358.00 | 755,100.00 | 0.19 |
| 9 | 008293 | 农银创新医疗混合 | 18,051,552.00 | 734,400.00 | 1.84 |
| 10 | 001230 | 鹏华医药科技股票 | 16,284,274.58 | 662,501.00 | 0.92 |
| 11 | 100022 | 富国天瑞强势混合 | 10,805,368.00 | 439,600.00 | 0.22 |
| 12 | 005270 | 太平改革红利精选混合 | 9,659,940.00 | 393,000.00 | 4.90 |
| 13 | 007995 | 华夏中证500指数增强C | 8,490,546.50 | 345,425.00 | 0.32 |
| 14 | 007994 | 华夏中证500指数增强A | 8,490,546.50 | 345,425.00 | 0.32 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 6,180,763.90 | 251,455.00 | 0.21 |
| 16 | 002906 | 南方中证500增强股票A | 4,916,000.00 | 200,000.00 | 0.70 |
| 17 | 002907 | 南方中证500增强股票C | 4,916,000.00 | 200,000.00 | 0.70 |
| 18 | 512500 | 华夏中证500ETF | 4,387,530.00 | 178,500.00 | 0.11 |
| 19 | 005117 | 金信价值精选混合A | 3,836,397.24 | 156,078.00 | 4.51 |
| 20 | 005118 | 金信价值精选混合C | 3,836,397.24 | 156,078.00 | 4.51 |
| 21 | 000551 | 信诚幸福消费混合 | 3,639,609.76 | 148,072.00 | 2.79 |
| 22 | 159922 | 嘉实中证500ETF | 3,404,551.22 | 138,509.00 | 0.10 |
| 23 | 510510 | 广发中证500ETF | 2,931,066.68 | 119,246.00 | 0.10 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 2,824,242.00 | 114,900.00 | 0.04 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 2,741,604.04 | 111,538.00 | 0.29 |
| 26 | 159820 | 天弘中证500ETF | 2,509,618.00 | 102,100.00 | 0.10 |
| 27 | 519170 | 浦银安盛增长动力混合 | 2,458,000.00 | 100,000.00 | 0.27 |
| 28 | 510580 | 易方达中证500ETF | 2,003,024.20 | 81,490.00 | 0.10 |
| 29 | 161035 | 富国中证医药主题指数增强(LOF) | 1,536,250.00 | 62,500.00 | 0.27 |
| 30 | 005043 | 国寿安保健康科学混合A | 1,474,800.00 | 60,000.00 | 1.60 |
| 31 | 005044 | 国寿安保健康科学混合C | 1,474,800.00 | 60,000.00 | 1.60 |
| 32 | 515960 | 嘉实医药健康100成长估值ETF | 1,359,274.00 | 55,300.00 | 0.42 |
| 33 | 165519 | 信诚中证800医药指数分级 | 1,245,517.76 | 50,672.00 | 0.39 |
| 34 | 001294 | 新华战略新兴灵活配置混合 | 1,229,000.00 | 50,000.00 | 1.10 |
| 35 | 159968 | 博时中证500ETF | 771,812.00 | 31,400.00 | 0.10 |
| 36 | 009502 | 国寿安保创新医药股票A | 737,400.00 | 30,000.00 | 1.68 |
| 37 | 009503 | 国寿安保创新医药股票C | 737,400.00 | 30,000.00 | 1.68 |
| 38 | 010157 | 汇安中证500增强A | 712,820.00 | 29,000.00 | 0.45 |
| 39 | 010158 | 汇安中证500增强C | 712,820.00 | 29,000.00 | 0.45 |
| 40 | 450008 | 国富沪深300指数增强 | 693,156.00 | 28,200.00 | 0.16 |
| 41 | 510660 | 华夏医药ETF | 663,660.00 | 27,000.00 | 0.63 |
| 42 | 510590 | 平安中证500ETF | 624,332.00 | 25,400.00 | 0.11 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 616,023.96 | 25,062.00 | 0.10 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 616,023.96 | 25,062.00 | 0.10 |
| 45 | 001416 | 嘉实事件驱动股票 | 587,462.00 | 23,900.00 | 0.05 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 548,134.00 | 22,300.00 | 0.10 |
| 47 | 006441 | 中信建投中证500指数增强C | 538,302.00 | 21,900.00 | 0.11 |
| 48 | 006440 | 中信建投中证500指数增强A | 538,302.00 | 21,900.00 | 0.11 |
| 49 | 515800 | 添富中证800ETF | 489,142.00 | 19,900.00 | 0.02 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 425,234.00 | 17,300.00 | 0.10 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 425,234.00 | 17,300.00 | 0.10 |
| 52 | 159982 | 鹏华中证500ETF | 378,532.00 | 15,400.00 | 0.10 |
| 53 | 008551 | 东财医药指数发起A | 368,700.00 | 15,000.00 | 0.27 |
| 54 | 008552 | 东财医药指数发起C | 368,700.00 | 15,000.00 | 0.27 |
| 55 | 010366 | 鹏华中证医药指数(LOF)C | 353,952.00 | 14,400.00 | 0.27 |
| 56 | 160635 | 鹏华中证医药指数(LOF)A | 353,952.00 | 14,400.00 | 0.27 |
| 57 | 510290 | 南方上证380ETF | 312,043.10 | 12,695.00 | 0.18 |
| 58 | 510530 | 工银瑞信中证500ETF | 282,399.62 | 11,489.00 | 0.10 |
| 59 | 510560 | 国寿安保中证500ETF | 265,464.00 | 10,800.00 | 0.11 |
| 60 | 165511 | 信诚中证500指数 | 245,800.00 | 10,000.00 | 0.10 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 172,502.44 | 7,018.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 172,502.44 | 7,018.00 | 0.00 |
| 63 | 008856 | 华夏安泰对冲策略3个月定开混合 | 169,602.00 | 6,900.00 | 0.10 |
| 64 | 004402 | 金信民旺债券C | 164,686.00 | 6,700.00 | 1.34 |
| 65 | 004222 | 金信民旺债券A | 164,686.00 | 6,700.00 | 1.34 |
| 66 | 000667 | 工银绝对收益混合发起A | 132,781.16 | 5,402.00 | 0.03 |
| 67 | 000672 | 工银绝对收益混合发起B | 132,781.16 | 5,402.00 | 0.03 |
| 68 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 105,694.00 | 4,300.00 | 0.63 |
| 69 | 005434 | 鹏华睿投混合 | 93,404.00 | 3,800.00 | 0.03 |
| 70 | 510440 | 中证500沪市ETF | 88,512.58 | 3,601.00 | 0.21 |
| 71 | 515590 | 前海开源中证500等权ETF | 81,114.00 | 3,300.00 | 0.18 |
| 72 | 010154 | 中加中证500指数增强C | 81,114.00 | 3,300.00 | 0.07 |
| 73 | 010153 | 中加中证500指数增强A | 81,114.00 | 3,300.00 | 0.07 |
| 74 | 000962 | 天弘中证500ETF联接A | 78,656.00 | 3,200.00 | 0.00 |
| 75 | 005919 | 天弘中证500ETF联接C | 78,656.00 | 3,200.00 | 0.00 |
| 76 | 515190 | 中银证券中证500ETF | 73,740.00 | 3,000.00 | 0.11 |
| 77 | 660011 | 农银汇理中证500指数 | 61,450.00 | 2,500.00 | 0.10 |
| 78 | 159935 | 景顺长城中证500ETF | 60,343.90 | 2,455.00 | 0.10 |
| 79 | 006611 | 人保中证500指数 | 58,992.00 | 2,400.00 | 0.11 |
| 80 | 159999 | 永赢中证500ETF | 49,160.00 | 2,000.00 | 0.11 |
| 81 | 515530 | 泰康中证500ETF | 46,702.00 | 1,900.00 | 0.10 |
| 82 | 515820 | 富国中证800ETF | 44,244.00 | 1,800.00 | 0.02 |
| 83 | 010355 | 诺安中证500指数增强C | 44,244.00 | 1,800.00 | 0.06 |
| 84 | 008238 | 中泰沪深300指数增强A | 44,244.00 | 1,800.00 | 0.02 |
| 85 | 008239 | 中泰沪深300指数增强C | 44,244.00 | 1,800.00 | 0.02 |
| 86 | 001351 | 诺安中证500指数增强A | 44,244.00 | 1,800.00 | 0.06 |
| 87 | 001180 | 广发医药卫生联接A | 39,328.00 | 1,600.00 | 0.00 |
| 88 | 002978 | 广发医药卫生联接C | 39,328.00 | 1,600.00 | 0.00 |
| 89 | 006992 | 嘉合锦创优势精选混合 | 36,870.00 | 1,500.00 | 2.92 |
| 90 | 512610 | 嘉实中证医药卫生ETF | 36,255.50 | 1,475.00 | 0.28 |
| 91 | 005238 | 银华医疗健康量化股票发起式C | 31,142.86 | 1,267.00 | 0.06 |
| 92 | 005237 | 银华医疗健康量化股票发起式A | 31,142.86 | 1,267.00 | 0.06 |
| 93 | 006087 | 华泰柏瑞中证500ETF联接C | 24,580.00 | 1,000.00 | 0.01 |
| 94 | 001214 | 华泰柏瑞中证500ETF联接A | 24,580.00 | 1,000.00 | 0.01 |
| 95 | 515550 | 中融中证500ETF | 24,580.00 | 1,000.00 | 0.09 |
| 96 | 008113 | 中泰中证500指数增强C | 24,580.00 | 1,000.00 | 0.04 |
| 97 | 008112 | 中泰中证500指数增强A | 24,580.00 | 1,000.00 | 0.04 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 23,523.06 | 957.00 | 0.09 |
| 99 | 510550 | 方正富邦中证500ETF | 22,122.00 | 900.00 | 0.10 |
| 100 | 515810 | 易方达中证800ETF | 19,664.00 | 800.00 | 0.02 |
| 101 | 001589 | 天弘中证800指数C | 14,748.00 | 600.00 | 0.03 |
| 102 | 001588 | 天弘中证800指数A | 14,748.00 | 600.00 | 0.03 |
| 103 | 001052 | 华夏中证500ETF联接A | 12,290.00 | 500.00 | 0.00 |
| 104 | 006382 | 华夏中证500ETF联接C | 12,290.00 | 500.00 | 0.00 |
| 105 | 510570 | 兴业中证500ETF | 9,832.00 | 400.00 | 0.10 |
| 106 | 515610 | 中银中证800ETF | 7,374.00 | 300.00 | 0.02 |
| 107 | 001648 | 工银新价值灵活配置混合 | 7,374.00 | 300.00 | 0.02 |
| 108 | 007571 | 南方上证380ETF联接C | 5,284.70 | 215.00 | 0.00 |
| 109 | 202025 | 南方上证380ETF联接A | 5,284.70 | 215.00 | 0.00 |
| 110 | 007076 | 添富中证医药ETF联接A | 4,916.00 | 200.00 | 0.00 |
| 111 | 007077 | 添富中证医药ETF联接C | 4,916.00 | 200.00 | 0.00 |
| 112 | 002004 | 工银新机遇灵活配置混合C | 4,916.00 | 200.00 | 0.03 |
| 113 | 002003 | 工银新机遇灵活配置混合A | 4,916.00 | 200.00 | 0.03 |
| 114 | 001241 | 国寿安保中证500ETF联接 | 2,458.00 | 100.00 | 0.00 |
| 115 | 008258 | 中银证券中证500ETF联接A | 2,458.00 | 100.00 | 0.00 |
| 116 | 008259 | 中银证券中证500ETF联接C | 2,458.00 | 100.00 | 0.00 |
| 117 | 020015 | 国泰区位优势混合 | 2,458.00 | 100.00 | 0.00 |
| 118 | 010066 | 方正富邦中证500指数增强A | 2,458.00 | 100.00 | 0.15 |
| 119 | 010067 | 方正富邦中证500指数增强C | 2,458.00 | 100.00 | 0.15 |
| 120 | 002311 | 创金合信中证500增强A | 491.60 | 20.00 | 0.00 |
| 121 | 002316 | 创金合信中证500增强C | 491.60 | 20.00 | 0.00 |
| 122 | 320003 | 诺安先锋混合 | 221.22 | 9.00 | 0.00 |
