| 持有 千金药业(600479)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 | 510880 | 华泰柏瑞上证红利ETF | 236,352,217.30 | 18,832,846.00 | 1.33 |
| 2 | 007130 | 中庚小盘价值股票 | 111,556,749.20 | 8,888,984.00 | 2.32 |
| 3 | 008682 | 富国中证红利指数增强C | 70,317,926.10 | 5,603,022.00 | 1.24 |
| 4 | 100032 | 富国中证红利指数增强A | 70,317,926.10 | 5,603,022.00 | 1.24 |
| 5 | 090010 | 大成中证红利指数A | 52,150,270.00 | 4,155,400.00 | 1.63 |
| 6 | 007801 | 大成中证红利指数C | 52,150,270.00 | 4,155,400.00 | 1.63 |
| 7 | 050026 | 博时医疗保健行业混合A | 27,435,555.00 | 2,186,100.00 | 0.53 |
| 8 | 515180 | 易方达中证红利ETF | 26,635,869.00 | 2,122,380.00 | 1.72 |
| 9 | 515080 | 招商中证红利ETF | 15,977,154.00 | 1,273,080.00 | 1.72 |
| 10 | 009931 | 淳厚欣享混合A | 15,687,500.00 | 1,250,000.00 | 1.23 |
| 11 | 009939 | 淳厚欣享混合C | 15,687,500.00 | 1,250,000.00 | 1.23 |
| 12 | 005015 | 泰康景泰回报混合C | 15,060,251.00 | 1,200,020.00 | 0.96 |
| 13 | 005014 | 泰康景泰回报混合A | 15,060,251.00 | 1,200,020.00 | 0.96 |
| 14 | 002601 | 中银证券价值精选灵活配置混合 | 12,023,151.00 | 958,020.00 | 3.13 |
| 15 | 008187 | 淳厚信睿混合C | 11,420,500.00 | 910,000.00 | 1.13 |
| 16 | 008186 | 淳厚信睿混合A | 11,420,500.00 | 910,000.00 | 1.13 |
| 17 | 501011 | 汇添富中证中药指数(LOF)A | 9,747,083.00 | 776,660.00 | 0.83 |
| 18 | 501012 | 汇添富中证中药指数(LOF)C | 9,747,083.00 | 776,660.00 | 0.83 |
| 19 | 009898 | 民生加银医药健康股票 | 7,530,000.00 | 600,000.00 | 2.13 |
| 20 | 009275 | 融通医疗保健行业混合C | 6,275,000.00 | 500,000.00 | 0.32 |
| 21 | 161616 | 融通医疗保健行业混合A | 6,275,000.00 | 500,000.00 | 0.32 |
| 22 | 008114 | 天弘中证红利低波动100指数A | 3,875,440.00 | 308,800.00 | 2.15 |
| 23 | 008115 | 天弘中证红利低波动100指数C | 3,875,440.00 | 308,800.00 | 2.15 |
| 24 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,513,765.00 | 200,300.00 | 1.38 |
| 25 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,513,765.00 | 200,300.00 | 1.38 |
| 26 | 040004 | 华安宝利配置混合 | 2,429,680.00 | 193,600.00 | 0.11 |
| 27 | 512040 | 富国中证价值ETF | 2,350,615.00 | 187,300.00 | 1.11 |
| 28 | 002938 | 中银证券健康产业混合 | 2,130,990.00 | 169,800.00 | 2.77 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 1,883,391.05 | 150,071.00 | 0.11 |
| 30 | 161907 | 万家中证红利指数(LOF) | 1,859,910.00 | 148,200.00 | 1.60 |
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 1,793,646.00 | 142,920.00 | 2.24 |
| 32 | 002385 | 博时沪深300指数C | 1,168,405.00 | 93,100.00 | 0.02 |
| 33 | 050002 | 博时沪深300指数A | 1,168,405.00 | 93,100.00 | 0.02 |
| 34 | 960022 | 博时沪深300指数R | 1,168,405.00 | 93,100.00 | 0.02 |
| 35 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,106,910.00 | 88,200.00 | 1.58 |
| 36 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,106,910.00 | 88,200.00 | 1.58 |
| 37 | 515890 | 博时红利ETF | 956,310.00 | 76,200.00 | 1.71 |
| 38 | 515960 | 嘉实医药健康100成长估值ETF | 707,820.00 | 56,400.00 | 0.20 |
| 39 | 501308 | 银河中证沪港深高股息指数(LOF)C | 266,060.00 | 21,200.00 | 1.33 |
| 40 | 501307 | 银河中证沪港深高股息指数(LOF)A | 266,060.00 | 21,200.00 | 1.33 |
| 41 | 010124 | 兴银景气优选混合A | 188,250.00 | 15,000.00 | 0.14 |
| 42 | 010125 | 兴银景气优选混合C | 188,250.00 | 15,000.00 | 0.14 |
| 43 | 004913 | 中银证券聚瑞混合A | 81,575.00 | 6,500.00 | 1.04 |
| 44 | 004914 | 中银证券聚瑞混合C | 81,575.00 | 6,500.00 | 1.04 |
| 45 | 009328 | 东兴兴晟混合C | 25,100.00 | 2,000.00 | 0.04 |
| 46 | 009327 | 东兴兴晟混合A | 25,100.00 | 2,000.00 | 0.04 |
| 47 | 001180 | 广发医药卫生联接A | 11,295.00 | 900.00 | 0.00 |
| 48 | 002978 | 广发医药卫生联接C | 11,295.00 | 900.00 | 0.00 |
