| 持有 华海药业(600521)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 | 163406 | 兴全合润分级混合 | 696,765,811.20 | 32,168,320.00 | 2.09 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 638,550,402.48 | 29,480,628.00 | 2.31 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 638,550,402.48 | 29,480,628.00 | 2.31 |
| 4 | 003095 | 中欧医疗健康混合A | 398,305,653.36 | 18,388,996.00 | 0.51 |
| 5 | 003096 | 中欧医疗健康混合C | 398,305,653.36 | 18,388,996.00 | 0.51 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 248,539,944.30 | 11,474,605.00 | 1.56 |
| 7 | 008792 | 招商安华债券C | 169,101,526.08 | 7,807,088.00 | 0.58 |
| 8 | 008791 | 招商安华债券A | 169,101,526.08 | 7,807,088.00 | 0.58 |
| 9 | 001878 | 嘉实沪港深精选股票 | 148,949,343.66 | 6,876,701.00 | 4.80 |
| 10 | 160726 | 嘉实瑞享定期混合 | 143,056,913.94 | 6,604,659.00 | 4.78 |
| 11 | 510500 | 南方中证500ETF | 141,203,706.00 | 6,519,100.00 | 0.26 |
| 12 | 007450 | 兴全多维价值混合C | 138,882,815.34 | 6,411,949.00 | 4.64 |
| 13 | 007449 | 兴全多维价值混合A | 138,882,815.34 | 6,411,949.00 | 4.64 |
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 132,703,693.86 | 6,126,671.00 | 4.79 |
| 15 | 009139 | 嘉实瑞成两年持有期混合C | 132,703,693.86 | 6,126,671.00 | 4.79 |
| 16 | 010287 | 海富通成长价值混合C | 125,246,394.12 | 5,782,382.00 | 5.04 |
| 17 | 010286 | 海富通成长价值混合A | 125,246,394.12 | 5,782,382.00 | 5.04 |
| 18 | 420002 | 天弘永利债券A | 123,845,858.52 | 5,717,722.00 | 0.43 |
| 19 | 002794 | 天弘永利债券E | 123,845,858.52 | 5,717,722.00 | 0.43 |
| 20 | 009610 | 天弘永利债券C | 123,845,858.52 | 5,717,722.00 | 0.43 |
| 21 | 420102 | 天弘永利债券B | 123,845,858.52 | 5,717,722.00 | 0.43 |
| 22 | 163409 | 兴全绿色投资混合(LOF) | 115,294,533.84 | 5,322,924.00 | 1.11 |
| 23 | 001736 | 圆信永丰优加生活股票 | 99,636,000.00 | 4,600,000.00 | 1.89 |
| 24 | 008378 | 兴全社会价值三年持有混合 | 98,431,833.96 | 4,544,406.00 | 1.80 |
| 25 | 270007 | 广发大盘成长混合 | 93,393,588.00 | 4,311,800.00 | 2.58 |
| 26 | 004958 | 圆信永丰优享生活混合 | 71,479,841.10 | 3,300,085.00 | 1.89 |
| 27 | 519011 | 海富通精选混合 | 64,087,716.30 | 2,958,805.00 | 5.12 |
| 28 | 001511 | 兴全新视野定期开放混合发起式 | 61,750,104.12 | 2,850,882.00 | 0.36 |
| 29 | 006111 | 泰康弘实3月定开混合 | 60,835,467.30 | 2,808,655.00 | 1.60 |
| 30 | 008457 | 招商瑞阳混合C | 60,692,143.08 | 2,802,038.00 | 1.05 |
| 31 | 008456 | 招商瑞阳混合A | 60,692,143.08 | 2,802,038.00 | 1.05 |
| 32 | 009240 | 泰康蓝筹优势股票 | 47,842,023.18 | 2,208,773.00 | 9.93 |
| 33 | 005680 | 财通资管价值成长混合 | 42,886,800.00 | 1,980,000.00 | 0.74 |
| 34 | 002658 | 招商安裕灵活配置混合C | 41,129,459.22 | 1,898,867.00 | 1.52 |
| 35 | 002657 | 招商安裕灵活配置混合A | 41,129,459.22 | 1,898,867.00 | 1.52 |
| 36 | 270021 | 广发聚瑞混合A | 39,857,649.00 | 1,840,150.00 | 1.28 |
| 37 | 010026 | 广发聚瑞混合C | 39,857,649.00 | 1,840,150.00 | 1.28 |
| 38 | 004933 | 招商丰拓灵活混合C | 37,351,565.34 | 1,724,449.00 | 1.73 |
| 39 | 004932 | 招商丰拓灵活混合A | 37,351,565.34 | 1,724,449.00 | 1.73 |
| 40 | 009211 | 中欧嘉和三年混合C | 35,630,548.38 | 1,644,993.00 | 1.61 |
| 41 | 009210 | 中欧嘉和三年混合A | 35,630,548.38 | 1,644,993.00 | 1.61 |
| 42 | 000529 | 广发竞争优势混合 | 35,264,862.60 | 1,628,110.00 | 2.30 |
| 43 | 004236 | 中欧新动力混合(LOF)C | 34,537,649.76 | 1,594,536.00 | 1.25 |
| 44 | 001883 | 中欧新动力混合(LOF)E | 34,537,649.76 | 1,594,536.00 | 1.25 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 34,537,649.76 | 1,594,536.00 | 1.25 |
| 46 | 510180 | 华安上证180ETF | 34,275,607.08 | 1,582,438.00 | 0.15 |
| 47 | 010220 | 海富通消费核心混合A | 34,093,359.84 | 1,574,024.00 | 5.83 |
| 48 | 010221 | 海富通消费核心混合C | 34,093,359.84 | 1,574,024.00 | 5.83 |
| 49 | 160607 | 鹏华价值优势混合(LOF) | 32,178,096.00 | 1,485,600.00 | 1.62 |
| 50 | 005794 | 银华心怡灵活配置混合 | 30,291,510.00 | 1,398,500.00 | 0.25 |
| 51 | 001044 | 嘉实新消费股票 | 28,422,252.00 | 1,312,200.00 | 2.67 |
| 52 | 008276 | 财通资管价值发现混合 | 27,588,342.00 | 1,273,700.00 | 0.96 |
| 53 | 519056 | 海富通内需热点混合 | 27,214,295.46 | 1,256,431.00 | 5.41 |
| 54 | 070010 | 嘉实主题混合 | 26,711,112.00 | 1,233,200.00 | 1.01 |
| 55 | 004959 | 圆信永丰优悦生活混合 | 25,992,000.00 | 1,200,000.00 | 1.90 |
| 56 | 010064 | 圆信永丰兴研混合A | 25,992,000.00 | 1,200,000.00 | 1.68 |
| 57 | 010065 | 圆信永丰兴研混合C | 25,992,000.00 | 1,200,000.00 | 1.68 |
| 58 | 519015 | 海富通精选贰号混合 | 23,076,564.00 | 1,065,400.00 | 5.09 |
| 59 | 206002 | 鹏华精选成长混合 | 22,342,701.54 | 1,031,519.00 | 4.30 |
| 60 | 008245 | 圆信永丰致优混合A | 20,577,000.00 | 950,000.00 | 1.92 |
| 61 | 008246 | 圆信永丰致优混合C | 20,577,000.00 | 950,000.00 | 1.92 |
| 62 | 001910 | 泰康新机遇灵活配置混合 | 19,664,225.94 | 907,859.00 | 0.96 |
| 63 | 000780 | 鹏华医疗保健股票 | 19,173,432.00 | 885,200.00 | 2.04 |
| 64 | 006228 | 中欧医疗创新股票A | 18,889,815.96 | 872,106.00 | 0.14 |
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