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持有 君实生物(688180)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(%)
1501188汇添富3年封闭运作战略配售混合(LOF)113,315,264.89  1,801,801.00    0.65
2501082博时科创主题3年封闭混合113,315,264.89  1,801,801.00    5.92
3501079大成科创主题3年封闭混合67,989,184.09  1,081,081.00    3.75
4501080中金科创主题混合45,326,080.80  720,720.00    2.68
5005689中银医疗保健混合A21,271,881.20  262,292.00    1.75
6010159中银医疗保健混合C21,271,881.20  262,292.00    1.75
7007718中银创新医疗混合A11,864,037.90  146,289.00    1.67
8010500中银创新医疗混合C11,864,037.90  146,289.00    1.67
9001417汇添富医疗服务混合9,732,000.00  120,000.00    0.18
10009414中银大健康股票A8,123,365.35  101,023.00    0.88
11010321中银大健康股票C8,123,365.35  101,023.00    0.88
12184801鹏华前海万科REITS2,401,938.70  29,617.00    0.07
13163417兴全合宜混合(LOF)A2,401,938.70  29,617.00    0.01
14180010银华优质增长混合2,401,938.70  29,617.00    0.08
15150016兴全合润分级混合A2,401,938.70  29,617.00    0.01
16150017兴全合润分级混合B2,401,938.70  29,617.00    0.01
17005491兴全合宜混合(LOF)C2,401,938.70  29,617.00    0.01
18008140汇添富绝对收益定开混合C2,332,338.75  29,617.00    0.01
19008970睿远均衡价值三年持有混合C2,332,338.75  29,617.00    0.02
20270002广发稳健增长混合A2,332,338.75  29,617.00    0.01
21009049易方达高端制造混合发起式2,332,338.75  29,617.00    0.05
22005658华夏沪深300ETF联接C2,332,338.75  29,617.00    0.02
23005777广发科技动力股票2,332,338.75  29,617.00    0.04
24020026国泰成长优选混合2,332,338.75  29,617.00    0.17
25008378兴全社会价值三年持有混合2,332,338.75  29,617.00    0.04
26166023中欧瑞丰灵活配置混合(LOF)A2,332,338.75  29,617.00    0.03
27166005中欧价值发现混合A2,332,338.75  29,617.00    0.07
28001882中欧价值发现混合E2,332,338.75  29,617.00    0.07
29519690交银稳健配置混合A2,332,338.75  29,617.00    0.07
30002767泰康宏泰回报混合2,332,338.75  29,617.00    0.09
31398001中海优质成长混合2,332,338.75  29,617.00    0.08
32270050广发新经济混合A2,332,338.75  29,617.00    0.07
33470009汇添富民营活力混合A2,332,338.75  29,617.00    0.04
34010134广发新经济混合C2,332,338.75  29,617.00    0.07
35007230兴全沪深300指数(LOF)C2,332,338.75  29,617.00    0.04
36009326广发稳健增长混合C2,332,338.75  29,617.00    0.01
37009330鹏华成长价值混合A2,332,338.75  29,617.00    0.07
38009331鹏华成长价值混合C2,332,338.75  29,617.00    0.07
39001042华夏领先股票2,332,338.75  29,617.00    0.13
40001376泓德泓富混合C2,332,338.75  29,617.00    0.05
41001513易方达信息产业混合2,332,338.75  29,617.00    0.03
42000762汇添富绝对收益定开混合A2,332,338.75  29,617.00    0.01
43000925汇添富外延增长主题股票2,332,338.75  29,617.00    0.08
44006529中欧匠心两年持有期混合A2,332,338.75  29,617.00    0.06
45006530中欧匠心两年持有期混合C2,332,338.75  29,617.00    0.06
46550008信诚优胜精选混合2,332,338.75  29,617.00    0.08
47008969睿远均衡价值三年持有混合A2,332,338.75  29,617.00    0.02
48004232中欧价值发现混合C2,332,338.75  29,617.00    0.07
49004740中欧瑞丰灵活配置混合(LOF)C2,332,338.75  29,617.00    0.03
50163407兴全沪深300指数(LOF)A2,332,338.75  29,617.00    0.04
51006131华泰柏瑞沪深300ETF联接C2,332,338.75  29,617.00    0.10
52001548天弘上证50指数A2,332,338.75  29,617.00    0.13
53001549天弘上证50指数C2,332,338.75  29,617.00    0.13
54460300华泰柏瑞沪深300ETF联接A2,332,338.75  29,617.00    0.10
55001184易方达新常态混合2,332,338.75  29,617.00    0.07
56001357泓德泓富混合A2,332,338.75  29,617.00    0.05
57005395泓德臻远回报混合2,332,338.75  29,617.00    0.02
58515660国联安沪深300ETF2,332,338.75  29,617.00    0.15
59512880国泰中证全指证券公司ETF2,332,338.75  29,617.00    0.01
60000051华夏沪深300ETF联接A2,332,338.75  29,617.00    0.02
61310308申万菱信盛利精选混合2,329,080.88  29,617.00    0.10
62006128银河和美生活混合2,329,080.88  29,617.00    0.21
63690007民生加银景气行业混合A2,289,183.75  29,069.00    0.09
64009720民生加银景气行业混合C2,289,183.75  29,069.00    0.09
65163801中银中国混合(LOF)2,228,703.75