行情中心升级到1.1版! 官方博客
持有 国际医学(000516)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(%)
1270005广发聚丰混合A326,821,118.73  26,000,089.00    4.60
2010025广发聚丰混合C326,821,118.73  26,000,089.00    4.60
3006540南方绩优混合C256,676,257.50  20,419,750.00    3.25
4202003南方绩优混合A256,676,257.50  20,419,750.00    3.25
5270050广发新经济混合A188,550,779.34  15,000,062.00    6.05
6010134广发新经济混合C188,550,779.34  15,000,062.00    6.05
7398001中海优质成长混合186,638,341.83  14,847,919.00    6.58
8009665汇添富医疗积极成长一年持有混合C164,825,997.93  13,112,649.00    2.52
9009664汇添富医疗积极成长一年持有混合A164,825,997.93  13,112,649.00    2.52
10005347诺德量化优选混合150,518,836.50  11,974,450.00    7.78
11501062南方瑞合混合(LOF)148,249,649.82  11,793,926.00    7.19
12550008信诚优胜精选混合116,900,371.50  9,299,950.00    3.78
13163801中银中国混合(LOF)104,568,573.00  8,318,900.00    6.02
14550002中信保诚精萃成长混合75,420,000.00  6,000,000.00    3.80
15163805中银策略混合52,723,155.48  4,194,364.00    7.12
16000879中海医药混合C48,772,982.70  3,880,110.00    5.10
17000878中海医药混合A48,772,982.70  3,880,110.00    5.10
18009411中银科技创新一年定期开放混合45,186,636.00  3,594,800.00    6.06
19007750广发优势增长股票43,995,000.00  3,500,000.00    4.58
20165516信诚周期轮动混合(LOF)43,576,419.00  3,466,700.00    4.48
21163809中银蓝筹混合29,746,276.50  2,366,450.00    6.47
22550001信诚四季红混合25,990,989.00  2,067,700.00    3.66
23006267诺德量化核心混合A24,887,808.09  1,979,937.00    6.04
24006268诺德量化核心混合C24,887,808.09  1,979,937.00    6.04
25398011中海分红增利混合20,856,144.00  1,659,200.00    4.02
26002160南方转型驱动灵活配置混合17,849,400.00  1,420,000.00    3.03
27003769中银品质生活混合12,978,525.00  1,032,500.00    7.13
28006209中信保诚新蓝筹混合11,196,727.50  890,750.00    3.99
29002213中海顺鑫混合6,338,422.50  504,250.00    4.01
30001252中海进取收益混合4,446,009.00  353,700.00    7.91
31004549富安达消费主题混合3,771,000.00  300,000.00    7.66
32009789富安达科技创新混合3,770,371.50  299,950.00    3.12
33001696南方智造未来股票3,670,440.00  292,000.00    3.12
34008135华宸未来价值先锋混合3,142,500.00  250,000.00    9.13
35163818中银中小盘成长混合2,992,917.00  238,100.00    4.00
36001574中海混改红利混合739,116.00  58,800.00    4.06
37162413华宝中证1000指数分级139,527.00  11,100.00    0.36