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持有 心脉医疗(688016)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(%)
1006113添富创新医药混合93,316,954.72  634,982.00    1.61
2001417汇添富医疗服务混合85,236,800.00  580,000.00    1.31
3470006汇添富医药保健混合A34,814,089.20  236,895.00    1.01
4519778交银经济新动力混合32,030,960.72  217,957.00    0.67
5001766上投摩根医疗健康股票18,007,890.56  122,536.00    3.42
6004075交银医药创新股票9,652,920.64  65,684.00    1.56
7004851广发医疗保健股票A8,832,442.96  60,101.00    0.32
8000452南方医药保健灵活配置混合8,398,470.08  57,148.00    1.21
9240020华宝医药生物混合6,452,425.76  43,906.00    1.02
10160805长盛同智优势混合(LOF)5,878,400.00  40,000.00    1.08
11000866华宝制造股票2,387,806.08  16,248.00    0.64
12005805华泰柏瑞医疗健康混合2,376,049.28  16,168.00    0.55
13001421南方量化成长股票2,145,616.00  14,600.00    0.48
14006881华宝大健康混合1,497,081.52  10,187.00    0.85
15004905华泰柏瑞生物医药混合A1,469,600.00  10,000.00    0.16
16001538上投摩根科技前沿混合1,204,043.28  8,193.00    0.39
17519759交银周期回报灵活配置混合C990,206.36  6,799.00    0.24
18006696添富3年封闭研究优选混合990,206.36  6,799.00    0.12
19519772交银新生活力灵活配置混合990,206.36  6,799.00    0.01
20001725汇添富高端制造股票990,206.36  6,799.00    0.05
21000173汇添富美丽30混合990,206.36  6,799.00    0.02
22001324华宝新价值混合990,206.36  6,799.00    0.24
23001217易方达新收益混合C990,206.36  6,799.00    0.29
24519694交银蓝筹混合990,206.36  6,799.00    0.04
25001216易方达新收益混合A990,206.36  6,799.00    0.29
26001985富国低碳新经济混合990,206.36  6,799.00    0.09
27001927华夏消费升级混合A990,206.36  6,799.00    0.07
28003834华夏能源革新股票990,206.36  6,799.00    0.11
29000945华夏医疗健康混合A990,206.36  6,799.00    0.04
30000409鹏华环保产业股票990,206.36  6,799.00    0.41
31001381鹏华弘泽灵活配置混合C990,206.36  6,799.00    0.23
32006887诺德新生活混合A990,206.36  6,799.00    3.01
33006888诺德新生活混合C990,206.36  6,799.00    3.01
34003166鹏华弘嘉混合C990,206.36  6,799.00    0.17
35000051华夏沪深300ETF联接A990,206.36  6,799.00    0.01
36070032嘉实优化红利混合990,206.36  6,799.00    0.04
37005658华夏沪深300ETF联接C990,206.36  6,799.00    0.01
38100038富国沪深300增强990,206.36  6,799.00    0.01
39001172鹏华弘泽灵活配置混合A990,206.36  6,799.00    0.23
40002019鹏华弘安混合C990,206.36  6,799.00    0.10
41100026富国天合稳健优选混合990,206.36  6,799.00    0.03
42002018鹏华弘安混合A990,206.36  6,799.00    0.10
43519033海富通国策导向混合990,206.36  6,799.00    0.43
44003165鹏华弘嘉混合A990,206.36  6,799.00    0.17
45180001银华优势企业混合990,206.36  6,799.00    0.12
46005967鹏华创新驱动混合990,206.36  6,799.00    0.19
47630008华商策略精选灵活配置混合990,206.36  6,799.00    0.07
48002562泓德泓益量化混合990,206.36  6,799.00    0.09
49001106华商健康生活混合990,206.36  6,799.00    0.11
50165528信诚鼎利混合(LOF)990,206.36  6,799.00    0.57
51001687安信新动力混合C990,206.36  6,799.00    0.70
52005000泰康泉林量化价值精选混合A990,206.36  6,799.00    0.52
53160925大成中华沪深港300指数(LOF)A990,206.36  6,799.00    0.27
54512960博时央企结构调整ETF990,206.36  6,799.00    0.01
55000992广发对冲套利定期开放混合990,206.36  6,799.00    0.15
56000597中海积极收益混合990,206.36  6,799.00    0.63
57001125博时互联网主题灵活配置混合990,206.36  6,799.00    0.07
58004008中融鑫思路混合A990,206.36  6,799.00    0.38
59004009中融鑫思路混合C990,206.36  6,799.00    0.38
60162307海富通中证100指数(LOF)A990,206.36  6,799.00    0.46
61050004博时精选混合A990,206.36  6,799.00    0.03
62006021广发沪深300指数增强C990,206.36  6,799.00    0.17
63163409兴全绿色投资混合(LOF)990,206.36  6,799.00    0.19
64001518万家瑞兴混合990,206.36  6,799.00    0.32
65006020广发沪深300指数增强A990,206.36  6,799.00    0.17
66519008汇添富优势精选混合990,206.36  6,799.00    0.04
67519738交银周期回报灵活配置混合A990,206.36  6,799.00    0.24
68005381泰康睿利量化多策略混合A990,206.36  6,799.00    0.56
69001686安信新动力混合A990,206.36  6,799.00    0.70
70004374华泰保兴吉年丰混合A990,206.36  6,799.00    0.22
71004375华泰保兴吉年丰混合C990,206.36  6,799.00    0.22
72001192上投摩根整合驱动混合990,206.36  6,799.00    0.12
73005111泰康泉林量化价值精选混合C990,206.36  6,799.00    0.52
74370024上投摩根核心优选混合990,206.36  6,799.00    0.10
75005382泰康睿利量化多策略混合C990,206.36  6,799.00    0.56
76002141建信鑫丰回报灵活配置混合C990,206.36  6,799.00    0.17
77001408建信鑫丰回报灵活配置混合A990,206.36  6,799.00    0.17
78001604浙商汇金转型升级混合990,206.36  6,799.00    3.19
79160918大成中小盘混合(LOF)990,206.36  6,799.00    0.21
80004560汇安丰益混合A990,206.36  6,799.00    1.16
81004561汇安丰益混合C990,206.36  6,799.00    1.16
82162216泰达宏利500指数增强(LOF)990,206.36  6,799.00    0.38
83162202泰达宏利周期混合990,206.36  6,799.00    0.50
84004652建信鑫利回报灵活配置混合A990,206.36  6,799.00    0.62
85090015大成内需增长混合A990,206.36  6,799.00    0.27
86004653建信鑫利回报灵活配置混合C990,206.36  6,799.00    0.62
87001740光大保德信中国制造混合990,206.36  6,799.00    0.08
88530011建信内生动力混合990,206.36  6,799.00    0.37
89004082国联安鑫乾混合C990,206.36  6,799.00    0.42
90004081国联安鑫乾混合A990,206.36  6,799.00    0.42
91000835华润元大富时中国A50指数A990,206.36  6,799.00    0.37
92001410信达澳银新能源产业股票990,206.36  6,799.00    0.03
93960018大成内需增长混合H990,206.36  6,799.00    0.27
94320015诺安行业轮动混合990,206.36  6,799.00    0.42
95001607英大策略优选混合A990,206.36  6,799.00    0.78
96001570南方利安灵活配置混合A990,206.36  6,799.00    0.19
97001608英大策略优选混合C990,206.36  6,799.00    0.78
98001580南方利安灵活配置混合C990,206.36  6,799.00    0.19
99000124华宝服务优选混合990,206.36  6,799.00    0.10
100002502中银腾利混合A990,206.36  6,799.00    0.19
101000220富国医疗保健行业混合990,206.36  6,799.00    0.08
102005612嘉实核心优势股票990,206.36  6,799.00    0.03
103110002易方达策略成长混合990,206.36  6,799.00    0.08
104001349富国改革动力混合990,206.36  6,799.00    0.04
105005827易方达蓝筹精选混合990,206.36  6,799.00    0.01
106000190中银新回报混合A990,206.36  6,799.00    0.20
107001039嘉实先进制造股票990,206.36  6,799.00    0.07
108000996中银新动力股票990,206.36  6,799.00    0.08
109002503中银腾利混合C990,206.36  6,799.00    0.19
110002415融通通盈灵活配置混合990,206.36  6,799.00    0.60
111519113浦银安盛精致生活混合990,206.36  6,799.00    0.32
112002288中银稳进策略混合990,206.36  6,799.00    0.55
113002837华夏网购精选混合A990,206.36  6,799.00    0.20
114007939华夏网购精选混合C990,206.36  6,799.00    0.20
115161601融通新蓝筹混合990,206.36  6,799.00    0.05
116001928华夏消费升级混合C990,206.36  6,799.00    0.07
117000946华夏医疗健康混合C990,206.36  6,799.00    0.04
118400007东方策略成长混合989,866.41  6,799.00    0.28
119671010西部利得策略优选混合989,866.41  6,799.00    0.35
120310398申万菱信沪深300价值指数A989,866.41  6,799.00    0.07
121007800申万菱信沪深300价值指数C989,866.41  6,799.00    0.07
122004829北信瑞丰兴瑞灵活配置混合989,866.41  6,799.00    0.29
123502040长盛上证50指数分级989,866.41  6,799.00    0.74
124502042长盛上证50指数分级B989,866.41  6,799.00    0.74
125502041长盛上证50指数分级A989,866.41  6,799.00    0.74
126080001长盛成长价值混合989,866.41  6,799.00    0.34
127002455民生加银鑫喜混合832,528.40  5,665.00    0.11
128005855中科沃土沃瑞混合发起A734,800.00  5,000.00    4.84
129005856中科沃土沃瑞混合发起C734,800.00  5,000.00    4.84
130007230兴全沪深300指数(LOF)C734,800.00  5,000.00    0.01
131163407兴全沪深300指数(LOF)A734,800.00  5,000.00    0.01
132000965汇丰晋信新动力混合495,176.00  3,400.00    0.21
133160323华夏磐泰混合(LOF)483,351.44  3,289.00    0.28
134004764中科沃土沃嘉混合C323,312.00  2,200.00    4.80
135004763中科沃土沃嘉混合A323,312.00  2,200.00    4.80
136512680广发中证军工ETF297,105.60  2,040.00    0.07
137375010上投摩根中国优势混合186,639.20  1,270.00    0.01
138960007上投摩根新兴动力混合H185,757.44  1,264.00    0.01
139377240上投摩根新兴动力混合A185,757.44  1,264.00    0.01