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持有 健帆生物(300529)的基金
  报告期:2019-12-31
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(%)
1005911广发双擎升级混合342,542,602.88  4,768,132.00    4.98
2002939广发创新升级混合298,021,630.72  4,148,408.00    5.15
3162703广发小盘成长混合(LOF)A238,602,766.72  3,321,308.00    5.14
4510500南方中证500ETF148,453,911.68  2,066,452.00    0.33
5159915易方达创业板ETF142,407,426.24  1,982,286.00    0.85
6003745广发多元新兴股票124,304,752.00  1,730,300.00    5.09
7217009招商核心价值混合100,478,872.32  1,398,648.00    8.67
8161616融通医疗保健行业混合A93,392,000.00  1,300,000.00    9.22
9001075宝盈转型动力混合87,280,786.72  1,214,933.00    4.81
10004851广发医疗保健股票A82,958,245.76  1,154,764.00    3.04
11007734南方智锐混合C78,592,960.00  1,094,000.00    1.48
12007733南方智锐混合A78,592,960.00  1,094,000.00    1.48
13000960招商医药健康产业股票78,410,773.76  1,091,464.00    8.58
14150017兴全合润分级混合B74,857,854.72  1,042,008.00    1.33
15163406兴全合润分级混合74,857,854.72  1,042,008.00    1.33
16150016兴全合润分级混合A74,857,854.72  1,042,008.00    1.33
17450003国富潜力组合混合A71,840,000.00  1,000,000.00    3.48
18960021国富潜力组合混合H71,840,000.00  1,000,000.00    3.48
19007579宝盈先进制造混合C67,098,560.00  934,000.00    5.84
20000924宝盈先进制造混合A67,098,560.00  934,000.00    5.84
21202001南方稳健成长混合59,504,281.76  828,289.00    3.09
22110023易方达医疗保健行业混合56,279,384.16  783,399.00    1.81
23001717工银前沿医疗股票56,035,200.00  780,000.00    4.92
24202002南方稳健成长贰号混合54,074,183.52  752,703.00    3.11
25310328申万菱信新动力混合53,493,644.48  744,622.00    5.77
26310308申万菱信盛利精选混合53,082,576.00  738,900.00    5.80
27000220富国医疗保健行业混合45,654,607.36  635,504.00    3.56
28000452南方医药保健灵活配置混合43,288,413.28  602,567.00    6.26
29000566华泰柏瑞创新升级混合41,704,916.00  580,525.00    2.37
30001417汇添富医疗服务混合39,513,221.28  550,017.00    0.61
31460001华泰柏瑞盛世中国混合37,613,268.80  523,570.00    2.71
32217010招商大盘蓝筹混合37,026,336.00  515,400.00    8.32
33001403招商国企改革主题混合35,920,000.00  500,000.00    5.20
34150153富国创业板指数分级B34,391,460.32  478,723.00    0.81
35150152富国创业板指数分级A34,391,460.32  478,723.00    0.81
36161022富国创业板指数分级34,391,460.32  478,723.00    0.81
37100016富国天源沪港深平衡混合34,124,431.04  475,006.00    7.02
38202007南方隆元产业主题混合31,782,016.00  442,400.00    1.51
39007581宝盈鸿利收益混合C31,228,848.00  434,700.00    4.81
40213001宝盈鸿利收益混合A31,228,848.00  434,700.00    4.81
41160133南方天元新产业股票(LOF)30,172,800.00  420,000.00    1.36
42161017富国中证500指数增强(LOF)29,861,301.76  415,664.00    0.51
43006002工银医药健康股票A29,813,600.00  415,000.00    5.50
44006003工银医药健康股票C29,813,600.00  415,000.00    5.50
45960020南方优选价值混合H28,736,000.00  400,000.00    1.93
46202011南方优选价值混合A28,736,000.00  400,000.00    1.93
47006539南方优选价值混合C28,736,000.00  400,000.00    1.93
48202023南方优选成长混合A26,925,632.00  374,800.00    2.20
49005206南方优选成长混合C26,925,632.00  374,800.00    2.20
50519736交银新成长混合25,865,201.76  360,039.00    0.38
51110002易方达策略成长混合25,771,881.60  358,740.00    2.05
52001869招商制造业混合A25,740,272.00  358,300.00    4.81
53004569招商制造业混合C25,740,272.00  358,300.00    4.81
54004905华泰柏瑞生物医药混合24,421,433.28  339,942.00    2.64
55519688交银精选混合22,883,698.08  318,537.00    0.37
56112002易方达策略成长二号混合22,500,288.00  313,200.00    2.05
57960016交银成长混合H22,256,032.00  309,800.00    0.80
58519692交银成长混合A22,256,032.00  309,800.00    0.80
59519694交银蓝筹混合19,296,224.00  268,600.00    0.85
60161726招商国证生物医药指数分级18,905,701.76  263,164.00    3.40
61150272招商国证生物医药指数分级B18,905,701.76  263,164.00    3.40
62150271招商国证生物医药指数分级A18,905,701.76  263,164.00    3.40
63001749招商中国机遇股票17,744,480.00  247,000.00    4.40
64510510广发中证500ETF17,255,968.00  240,200.00    0.34
65159938广发中证全指医药卫生ETF17,097,920.00  238,000.00    0.71
66460005华泰柏瑞价值增长混合16,300,496.00  226,900.00    1.48
67310388申万菱信消费增长混合16,156,816.00  224,900.00    7.01
68150261华宝中证医疗指数分级A14,669,871.68  204,202.00    3.16
69162412华宝中证医疗指数分级14,669,871.68  204,202.00    3.16
70150262华宝中证医疗指数分级B14,669,871.68  204,202.00    3.16
71001915宝盈医疗健康沪港深股票12,945,927.20  180,205.00    7.22
72512170华宝中证医疗ETF12,916,832.00  179,800.00    3.33
73000527南方新优享灵活配置混合A12,658,208.00  176,200.00    0.52
74006590南方新优享灵活配置混合C12,658,208.00  176,200.00    0.52
75161729招商3年封闭瑞利混合12,378,032.00  172,300.00    3.87
76005409华泰柏瑞新兴产业混合11,207,614.72  156,008.00    2.71
77168301东海祥龙混合(LOF)10,969,968.00  152,700.00    7.89
78164401前海开源健康分级10,776,000.00  150,000.00    3.73
79150219前海开源健康分级A10,776,000.00  150,000.00    3.73
80150220前海开源健康分级B10,776,000.00  150,000.00    3.73
81002420汇添富盈鑫混合10,764,505.60  149,840.00    3.08
82159952广发创业板ETF10,689,792.00  148,800.00    0.79
83150130国泰国证医药卫生行业指数分级A10,302,071.52  143,403.00    0.82
84160219国泰国证医药卫生行业指数分级10,302,071.52  143,403.00    0.82
85150131国泰国证医药卫生行业指数分级B10,302,071.52  143,403.00    0.82
86159948南方创业板ETF10,294,672.00  143,300.00    0.85
87519700交银主题优选混合10,280,304.00  143,100.00    0.71
88005732富国臻选成长灵活配置混合10,007,312.00  139,300.00    7.58
89001726汇添富新兴消费股票9,969,021.28  138,767.00    2.04
90002160南方转型驱动灵活配置混合9,842,080.00  137,000.00    3.70
91310508申万菱信稳益宝债券9,059,024.00  126,100.00    1.84
92002249招商境远混合7,970,719.84  110,951.00    5.62
93003601申万菱信安鑫精选混合A7,873,664.00  109,600.00    2.08
94003602申万菱信安鑫精选混合C7,873,664.00  109,600.00    2.08
95005805华泰柏瑞医疗健康混合7,488,960.80  104,245.00    1.73
96450001国富中国收益混合7,184,000.00  100,000.00    2.17
97202003南方绩优混合A7,184,000.00  100,000.00    0.13
98006540南方绩优混合C7,184,000.00  100,000.00    0.13
99100032富国中证红利指数增强A7,162,448.00  99,700.00    0.18
100004040金鹰医疗健康产业股票A6,379,392.00  88,800.00    4.97
101004041金鹰医疗健康产业股票C6,379,392.00  88,800.00    4.97
102159968博时中证500ETF6,365,024.00  88,600.00    0.33
103501010汇添富中证生物科技指数(LOF)C6,303,241.60  87,740.00    2.61
104501009汇添富中证生物科技指数(LOF)A6,303,241.60  87,740.00    2.61
105161035富国中证医药主题指数增强(LOF)5,431,104.00  75,600.00    2.53
106240020华宝医药生物混合5,021,687.84  69,901.00    0.80
107002311创金合信中证500增强A4,927,577.44  68,591.00    0.86
108002316创金合信中证500增强C4,927,577.44  68,591.00    0.86
109163001长信医疗保健混合(LOF)4,741,440.00  66,000.00    4.94
110002132广发鑫享混合4,669,600.00  65,000.00    2.61
111159929汇添富中证医药卫生ETF3,879,360.00  54,000.00    1.11
112000866华宝制造股票3,656,656.00  50,900.00    0.98
113240017华宝新兴产业混合3,534,528.00  49,200.00    0.85
114001628招商体育文化休闲股票3,444,728.00  47,950.00    7.16
115000955南方产业活力股票3,326,192.00  46,300.00    0.29
116000967华泰柏瑞创新动力混合3,275,904.00  45,600.00    2.31
117502058广发医疗指数分级B3,211,176.16  44,699.00    3.09
118502056广发医疗指数分级3,211,176.16  44,699.00    3.09
119502057广发医疗指数分级A3,211,176.16  44,699.00    3.09
120001053南方创新经济混合3,060,384.00  42,600.00    0.51
121515800添富中证800ETF2,866,416.00  39,900.00    0.06
122001734广发百发大数据成长混合A2,780,208.00  38,700.00    2.52
123001735广发百发大数据成长混合E2,780,208.00  38,700.00    2.52
124510580易方达中证500ETF2,744,288.00  38,200.00    0.30
125002271招商安弘混合2,729,920.00  38,000.00    2.81
126005741南方君信灵活配置混合2,471,296.00  34,400.00    0.95
127007615德邦民裕进取量化精锐股票C2,341,984.00  32,600.00    0.92
128007614德邦民裕进取量化精锐股票A2,341,984.00  32,600.00    0.92
129001696南方智造未来股票2,155,200.00  30,000.00    2.24
130001861富安达健康人生混合2,155,200.00  30,000.00    3.64
131450011国富研究精选混合2,155,200.00  30,000.00    3.69
132512510华泰柏瑞中证500ETF2,140,832.00  29,800.00    0.30
133000407汇添富双利增强债券C1,947,438.72  27,108.00    0.96
134000406汇添富双利增强债券A1,947,438.72  27,108.00    0.96
135007665永赢创业板指数C1,882,208.00  26,200.00    0.80
136007664永赢创业板指数A1,882,208.00  26,200.00    0.80
137310518申万菱信可转债债券1,875,024.00  26,100.00    2.13
138005761招商MSCI中国A股国际通指数A1,867,840.00  26,000.00    0.10
139005762招商MSCI中国A股国际通指数C1,867,840.00  26,000.00    0.10
140006881华宝大健康混合1,745,712.00  24,300.00    1.00
141001536南方君选混合1,594,848.00  22,200.00    0.71
142161038富国新兴成长量化精选混合(LOF)1,594,848.00  22,200.00    0.32
143450004国富深化价值混合1,580,480.00  22,000.00    0.68
144005795博时中证500指数增强C1,479,904.00  20,600.00    0.32
145005062博时中证500指数增强A1,479,904.00  20,600.00    0.32
146001573南方互联网+灵活配置混合1,465,536.00  20,400.00    1.91
147501037汇添富中证500指数(LOF)C1,415,248.00  19,700.00    0.33
148501036汇添富中证500指数(LOF)A1,415,248.00  19,700.00    0.33
149005680财通资管价值成长混合1,285,936.00  17,900.00    0.83
150001815华泰柏瑞激励动力混合A1,172,716.16  16,324.00    2.42
151002082华泰柏瑞激励动力混合C1,172,716.16  16,324.00    2.42
152213007宝盈增强收益债券A/B1,077,600.00  15,000.00    2.65
153213917宝盈增强收益债券C1,077,600.00  15,000.00    2.65
154160223国泰创业板指数(LOF)1,063,303.84  14,801.00    0.79
155512300南方中证500医药卫生ETF998,576.00  13,900.00    2.94
156000327南方新蓝筹混合977,024.00  13,600.00    0.51
157000326南方中小盘成长股票905,184.00  12,600.00    0.49
158005948德邦民裕进取量化精选灵活配置混合C898,000.00  12,500.00    0.66
159005947德邦民裕进取量化精选灵活配置混合A898,000.00  12,500.00    0.66
160159908博时创业板ETF854,896.00  11,900.00    0.85
161167706德邦量化新锐股票(LOF)C833,344.00  11,600.00    0.86
162167705德邦量化新锐股票(LOF)A833,344.00  11,600.00    0.86
163450008国富沪深300指数增强826,160.00  11,500.00    0.34
164164814工银双债增强债券(LOF)811,792.00  11,300.00    0.68
165512160MSCI中国A股国际通ETF804,608.00  11,200.00    0.11
166005237银华医疗健康量化股票发起式A770,124.80  10,720.00    2.76
167005238银华医疗健康量化股票发起式C770,124.80  10,720.00    2.76
168470006汇添富医药保健混合A746,417.60  10,390.00    0.02
169159903深成ETF682,480.00  9,500.00    0.17
170005742南方成安优选混合657,479.68  9,152.00    0.51
171512090易方达MSCI中国A股国际通ETF589,088.00  8,200.00    0.11
172006611人保中证500指数589,088.00  8,200.00    0.33
173005215南方全天候策略混合(FOF)A574,720.00  8,000.00    0.13
174005954人保转型混合C574,720.00  8,000.00    0.49
175005953人保转型混合A574,720.00  8,000.00    0.49
176005216南方全天候策略混合(FOF)C574,720.00  8,000.00    0.13
177502001西部利得中证500等权重指数分级A517,248.00  7,200.00    0.13
178502002西部利得中证500等权重指数分级B517,248.00  7,200.00    0.13
179502000西部利得中证500指数增强(LOF)517,248.00  7,200.00    0.13
180004902富国丰利增强债券423,856.00  5,900.00    0.16
181161037富国中证高端制造指数增强型(LOF)395,120.00  5,500.00    1.06
182001468广发改革混合395,120.00  5,500.00    0.11
183004348南方中证500ETF联接(LOF)C387,936.00  5,400.00    0.00
184160119南方中证500ETF联接(LOF)A387,936.00  5,400.00    0.00
185515810易方达中证800ETF373,568.00  5,200.00    0.09
186001398华泰柏瑞健康生活混合359,200.00  5,000.00    0.06
187512520华泰柏瑞MSCI中国A股国际通ETF352,016.00  4,900.00    0.10
188007307华泰柏瑞基本面智选混合C301,728.00  4,200.00    0.76
189007306华泰柏瑞基本面智选混合A301,728.00  4,200.00    0.76
190004535添富年年益定开混合C294,544.00  4,100.00    0.48
191004534添富年年益定开混合A294,544.00  4,100.00    0.48
192159912汇添富深证300ETF229,888.00  3,200.00    0.19
193460007华泰柏瑞行业领先混合215,520.00  3,000.00    0.07
194110026易方达创业板ETF联接A172,416.00  2,400.00    0.00
195501086华宝MSCIESG指数(LOF)172,416.00  2,400.00    0.14
196004744易方达创业板ETF联接C172,416.00  2,400.00    0.00
197512920新华MSCI中国A股国际ETF150,864.00  2,100.00    0.10
198002656南方创业板ETF联接A121,625.12  1,693.00    0.01
199004343南方创业板ETF联接C121,625.12  1,693.00    0.01
200150263华宝中证1000指数分级A107,760.00  1,500.00    0.23
201162413华宝中证1000指数分级107,760.00  1,500.00    0.23
202150264华宝中证1000指数分级B107,760.00  1,500.00    0.23
203005607华宝中证500增强A71,840.00  1,000.00    0.16
204005608华宝中证500增强C71,840.00  1,000.00    0.16
205159971富国创业板ETF57,472.00  800.00    0.77
206007076添富中证医药ETF联接A50,288.00  700.00    0.04
207007077添富中证医药ETF联接C50,288.00  700.00    0.04
208003765广发创业板ETF联接A43,104.00  600.00    0.00
209003766广发创业板ETF联接C43,104.00  600.00    0.00
210162711广发中证500ETF联接(LOF)A35,920.00  500.00    0.00
211005021渤海汇金量化汇盈混合35,920.00  500.00    0.47
212002903广发中证500ETF联接(LOF)C35,920.00  500.00    0.00
213002978广发医药卫生联接C14,368.00  200.00    0.00
214001180广发医药卫生联接A14,368.00  200.00    0.00
215202017南方深证成份ETF联接A14,368.00  200.00    0.01
216006087华泰柏瑞中证500ETF联接C14,368.00  200.00    0.00
217001214华泰柏瑞中证500ETF联接A14,368.00  200.00    0.00
218004345南方深证成份ETF联接C14,368.00  200.00    0.01
219070030嘉实中创400ETF联接A7,184.00  100.00    0.01
220005727嘉实中创400ETF联接C7,184.00  100.00    0.01