| 持有 心脉医疗(688016)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 | 009163 | 广发医疗保健股票C | 298,117,408.00 | 1,205,340.00 | 2.18 |
| 2 | 004851 | 广发医疗保健股票A | 298,117,408.00 | 1,205,340.00 | 2.18 |
| 3 | 588000 | 华夏上证科创板50成份ETF | 188,891,347.20 | 751,956.00 | 1.52 |
| 4 | 010187 | 嘉实核心成长混合C | 123,500,721.60 | 491,643.00 | 0.77 |
| 5 | 010186 | 嘉实核心成长混合A | 123,500,721.60 | 491,643.00 | 0.77 |
| 6 | 006113 | 添富创新医药混合 | 120,642,568.00 | 480,265.00 | 1.14 |
| 7 | 506003 | 富国科创板两年定期开放混合 | 118,099,168.00 | 470,140.00 | 4.19 |
| 8 | 009714 | 华安聚优精选混合 | 98,478,940.80 | 392,034.00 | 0.42 |
| 9 | 588080 | 易方达上证科创板50ETF | 98,142,584.00 | 390,695.00 | 1.51 |
| 10 | 005176 | 富国精准医疗灵活配置混合 | 91,069,261.60 | 371,468.00 | 2.00 |
| 11 | 000452 | 南方医药保健灵活配置混合 | 89,790,686.40 | 357,447.00 | 3.28 |
| 12 | 009664 | 汇添富医疗积极成长一年持有混合A | 79,907,473.60 | 318,103.00 | 1.22 |
| 13 | 009665 | 汇添富医疗积极成长一年持有混合C | 79,907,473.60 | 318,103.00 | 1.22 |
| 14 | 470006 | 汇添富医药保健混合A | 77,755,945.60 | 309,538.00 | 1.22 |
| 15 | 588090 | 华泰柏瑞上证科创板50成份ETF | 75,836,526.40 | 301,897.00 | 1.52 |
| 16 | 001417 | 汇添富医疗服务混合 | 75,360,000.00 | 300,000.00 | 1.39 |
| 17 | 588050 | 工银上证科创板50成份ETF | 73,378,283.20 | 292,111.00 | 1.49 |
| 18 | 000751 | 嘉实新兴产业股票 | 64,733,737.60 | 257,698.00 | 0.44 |
| 19 | 009795 | 嘉实远见精选两年持有期混合 | 60,039,563.20 | 239,011.00 | 0.68 |
| 20 | 003940 | 银华盛世精选灵活配置混合发起式 | 58,450,974.40 | 232,687.00 | 0.85 |
| 21 | 005303 | 嘉实医药健康股票A | 48,437,640.00 | 192,825.00 | 2.70 |
| 22 | 005304 | 嘉实医药健康股票C | 48,437,640.00 | 192,825.00 | 2.70 |
| 23 | 001605 | 国富沪港深成长精选股票 | 48,230,400.00 | 192,000.00 | 0.89 |
| 24 | 000220 | 富国医疗保健行业混合 | 39,126,912.00 | 155,760.00 | 1.96 |
| 25 | 100056 | 富国低碳环保混合 | 38,844,563.20 | 154,636.00 | 1.76 |
| 26 | 005794 | 银华心怡灵活配置混合 | 37,463,716.80 | 149,139.00 | 0.96 |
| 27 | 000711 | 嘉实医疗保健股票 | 36,182,848.00 | 144,040.00 | 2.53 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 33,069,400.00 | 140,000.00 | 0.11 |
| 29 | 003494 | 富国天惠成长混合(LOF)C | 33,069,400.00 | 140,000.00 | 0.11 |
| 30 | 050026 | 博时医疗保健行业混合A | 32,562,302.40 | 129,627.00 | 0.48 |
| 31 | 004476 | 景顺长城沪港深领先科技股票 | 32,520,352.00 | 129,460.00 | 1.03 |
| 32 | 001883 | 中欧新动力混合(LOF)E | 31,145,032.00 | 123,985.00 | 1.77 |
| 33 | 004236 | 中欧新动力混合(LOF)C | 31,145,032.00 | 123,985.00 | 1.77 |
| 34 | 166009 | 中欧新动力混合(LOF)A | 31,145,032.00 | 123,985.00 | 1.77 |
| 35 | 000595 | 嘉实泰和混合 | 27,371,254.40 | 108,962.00 | 0.38 |
| 36 | 000020 | 景顺长城品质投资混合 | 26,670,657.60 | 106,173.00 | 1.49 |
| 37 | 009469 | 博时健康成长双周定期可赎回混合C | 26,211,212.80 | 104,344.00 | 1.14 |
| 38 | 009468 | 博时健康成长双周定期可赎回混合A | 26,211,212.80 | 104,344.00 | 1.14 |
| 39 | 009994 | 嘉实创新先锋混合A | 23,974,276.80 | 95,439.00 | 0.59 |
| 40 | 009995 | 嘉实创新先锋混合C | 23,974,276.80 | 95,439.00 | 0.59 |
| 41 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 22,554,494.40 | 89,787.00 | 1.35 |
| 42 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 22,554,494.40 | 89,787.00 | 1.35 |
| 43 | 070099 | 嘉实优质企业混合 | 22,331,680.00 | 88,900.00 | 0.74 |
| 44 | 004075 | 交银医药创新股票 | 21,752,412.80 | 86,594.00 | 0.86 |
| 45 | 000946 | 华夏医疗健康混合C | 21,612,996.80 | 86,039.00 | 1.02 |
| 46 | 000945 | 华夏医疗健康混合A | 21,612,996.80 | 86,039.00 | 1.02 |
| 47 | 008150 | 嘉实远见企业精选两年持有期混合 | 21,000,320.00 | 83,600.00 | 1.18 |
| 48 | 001047 | 光大保德信国企改革股票 | 19,873,436.80 | 79,114.00 | 2.08 |
| 49 | 506006 | 汇添富科创板2年定开混合 | 19,601,638.40 | 78,032.00 | 0.58 |
| 50 | 009137 | 嘉实瑞和两年持有期混合 | 18,844,521.60 | 75,018.00 | 0.49 |
| 51 | 005739 | 富国转型机遇混合 | 17,389,571.20 | 69,226.00 | 1.59 |
| 52 | 000879 | 中海医药混合C | 17,080,846.40 | 67,997.00 | 1.79 |
| 53 | 000878 | 中海医药混合A | 17,080,846.40 | 67,997.00 | 1.79 |
| 54 | 010159 | 中银医疗保健混合C | 16,002,193.60 | 63,703.00 | 1.31 |
| 55 | 005689 | 中银医疗保健混合A | 16,002,193.60 | 63,703.00 | 1.31 |
| 56 | 008314 | 上投摩根慧选成长股票A | 15,560,835.20 | 61,946.00 | 0.26 |
| 57 | 008315 | 上投摩根慧选成长股票C | 15,560,835.20 | 61,946.00 | 0.26 |
| 58 | 009162 | 富国医药成长30股票 | 14,167,931.20 | 56,401.00 | 2.04 |
| 59 | 003291 | 信达澳银健康中国混合 | 14,124,222.40 | 56,227.00 | 5.08 |
| 60 | 001538 | 上投摩根科技前沿混合 | 13,419,857.60 | 53,423.00 | 0.27 |
| 61 | 000059 | 国联安医药100指数A | 13,213,120.00 | 52,600.00 | 0.98 |
| 62 | 006569 | 国联安医药100指数C | 13,213,120.00 | 52,600.00 | 0.98 |
| 63 | 003135 | 金元顺安沣楹债券 | 12,786,080.00 | 50,900.00 | 0.68 |
| 64 | 010109 | 富国价值增长混合 | 12,771,008.00 | 50,840.00 | 0.23 |
