持有 昭衍新药(603127)的基金 |
报告期:2020-12-31 |
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 | 001717 | 工银前沿医疗股票 | 299,087,465.04 | 2,900,664.00 | 4.40 |
2 | 001417 | 汇添富医疗服务混合 | 249,253,267.83 | 2,417,353.00 | 4.59 |
3 | 003096 | 中欧医疗健康混合C | 206,217,937.80 | 1,999,980.00 | 0.89 |
4 | 003095 | 中欧医疗健康混合A | 206,217,937.80 | 1,999,980.00 | 0.89 |
5 | 000831 | 工银医疗保健股票 | 164,530,152.36 | 1,595,676.00 | 3.90 |
6 | 150271 | 招商国证生物医药指数分级A | 164,433,125.85 | 1,594,735.00 | 1.04 |
7 | 150272 | 招商国证生物医药指数分级B | 164,433,125.85 | 1,594,735.00 | 1.04 |
8 | 180012 | 银华富裕主题混合 | 138,113,267.25 | 1,339,475.00 | 0.80 |
9 | 001171 | 工银养老产业股票 | 134,043,000.00 | 1,300,000.00 | 4.44 |
10 | 010045 | 汇添富稳健添盈一年持有混合 | 106,208,764.83 | 1,030,053.00 | 0.73 |
11 | 519670 | 银河行业混合 | 102,388,230.00 | 993,000.00 | 5.09 |
12 | 003230 | 创金合信医疗保健股票A | 92,216,119.17 | 894,347.00 | 7.20 |
13 | 003231 | 创金合信医疗保健股票C | 92,216,119.17 | 894,347.00 | 7.20 |
14 | 000452 | 南方医药保健灵活配置混合 | 77,204,231.16 | 748,756.00 | 2.82 |
15 | 070099 | 嘉实优质企业混合 | 73,183,147.38 | 709,758.00 | 2.42 |
16 | 006003 | 工银医药健康股票C | 72,332,592.99 | 701,509.00 | 3.00 |
17 | 006002 | 工银医药健康股票A | 72,332,592.99 | 701,509.00 | 3.00 |
18 | 004851 | 广发医疗保健股票A | 65,516,300.22 | 635,402.00 | 0.48 |
19 | 009163 | 广发医疗保健股票C | 65,516,300.22 | 635,402.00 | 0.48 |
20 | 159992 | 银华中证创新药产业ETF | 39,409,982.43 | 382,213.00 | 0.80 |
21 | 000960 | 招商医药健康产业股票 | 38,622,015.81 | 374,571.00 | 1.20 |
22 | 003940 | 银华盛世精选灵活配置混合发起式 | 27,453,965.49 | 266,259.00 | 0.40 |
23 | 008150 | 嘉实远见企业精选两年持有期混合 | 25,799,462.43 | 250,213.00 | 1.45 |
24 | 004075 | 交银医药创新股票 | 25,787,811.00 | 250,100.00 | 1.02 |
25 | 006229 | 中欧医疗创新股票C | 23,583,319.20 | 228,720.00 | 0.58 |
26 | 006228 | 中欧医疗创新股票A | 23,583,319.20 | 228,720.00 | 0.58 |
27 | 483003 | 工银精选平衡混合 | 22,985,899.86 | 222,926.00 | 1.31 |
28 | 009365 | 工银科技创新6个月定开混合C | 22,684,200.00 | 220,000.00 | 4.43 |
29 | 009364 | 工银科技创新6个月定开混合A | 22,684,200.00 | 220,000.00 | 4.43 |
30 | 960010 | 工银核心价值混合H | 22,467,669.00 | 217,900.00 | 0.41 |
31 | 481001 | 工银核心价值混合A | 22,467,669.00 | 217,900.00 | 0.41 |
32 | 000870 | 嘉实新收益混合 | 17,679,137.49 | 171,459.00 | 2.48 |
33 | 003291 | 信达澳银健康中国混合 | 16,646,697.06 | 161,446.00 | 5.99 |
34 | 070001 | 嘉实成长收益混合A | 16,095,471.00 | 156,100.00 | 0.45 |
35 | 960024 | 嘉实成长收益混合H | 16,095,471.00 | 156,100.00 | 0.45 |
36 | 010147 | 博道嘉兴一年持有期混合 | 15,621,165.00 | 151,500.00 | 0.49 |
37 | 010090 | 中信建投医药健康混合A | 14,404,467.00 | 139,700.00 | 2.47 |
38 | 010091 | 中信建投医药健康混合C | 14,404,467.00 | 139,700.00 | 2.47 |
39 | 009991 | 华泰柏瑞品质优选混合C | 14,381,989.02 | 139,482.00 | 0.28 |
40 | 009990 | 华泰柏瑞品质优选混合A | 14,381,989.02 | 139,482.00 | 0.28 |
41 | 512170 | 华宝中证医疗ETF | 14,229,901.77 | 138,007.00 | 1.11 |
42 | 163001 | 长信医疗保健混合(LOF) | 13,824,988.80 | 134,080.00 | 6.41 |
43 | 161035 | 富国中证医药主题指数增强(LOF) | 13,168,487.43 | 127,713.00 | 2.08 |
44 | 000059 | 国联安医药100指数A | 13,094,970.00 | 127,000.00 | 0.97 |
45 | 006569 | 国联安医药100指数C | 13,094,970.00 | 127,000.00 | 0.97 |
46 | 001550 | 天弘中证医药100指数A | 12,218,535.00 | 118,500.00 | 1.01 |
47 | 001551 | 天弘中证医药100指数C | 12,218,535.00 | 118,500.00 | 1.01 |
48 | 002774 | 光大保德信铭鑫混合C | 10,723,440.00 | 104,000.00 | 2.93 |
49 | 002773 | 光大保德信铭鑫混合A | 10,723,440.00 | 104,000.00 | 2.93 |
50 | 010123 | 华泰柏瑞优势领航混合C | 10,311,000.00 | 100,000.00 | 0.73 |
51 | 010122 | 华泰柏瑞优势领航混合A | 10,311,000.00 | 100,000.00 | 0.73 |
52 | 001043 | 工银美丽城镇股票 | 10,269,446.67 | 99,597.00 | 1.19 |
53 | 150261 | 华宝中证医疗指数分级A | 9,890,414.31 | 95,921.00 | 1.05 |
54 | 150262 | 华宝中证医疗指数分级B | 9,890,414.31 | 95,921.00 | 1.05 |
55 | 010110 | 广发医药健康混合A | 8,547,819.00 | 82,900.00 | 0.16 |
56 | 010111 | 广发医药健康混合C | 8,547,819.00 | 82,900.00 | 0.16 |
57 | 008794 | 博道嘉元混合C | 8,406,558.30 | 81,530.00 | 0.83 |
58 | 008793 | 博道嘉元混合A | 8,406,558.30 | 81,530.00 | 0.83 |
59 | 001167 | 金鹰科技创新股票 | 7,741,498.80 | 75,080.00 | 1.68 |
60 | 008208 | 博道嘉泰回报混合 | 7,442,479.80 | 72,180.00 | 0.73 |
61 | 240020 | 华宝医药生物混合 | 7,322,872.20 | 71,020.00 | 0.88 |
62 | 005535 | 泰信竞争优选混合 | 6,702,150.00 | 65,000.00 | 4.41 |
63 | 150130 | 国泰国证医药卫生行业指数分级A | 6,475,308.00 | 62,800.00 | 0.39 |
64 | 150131 | 国泰国证医药卫生行业指数分级B | 6,475,308.00 | 62,800.00 | 0.39 |
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