| 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(%) |
| 1 | 010025 | 广发聚丰混合C | 326,821,118.73 | 26,000,089.00 | 4.60 |
| 2 | 270005 | 广发聚丰混合A | 326,821,118.73 | 26,000,089.00 | 4.60 |
| 3 | 006540 | 南方绩优混合C | 256,676,257.50 | 20,419,750.00 | 3.25 |
| 4 | 202003 | 南方绩优混合A | 256,676,257.50 | 20,419,750.00 | 3.25 |
| 5 | 270050 | 广发新经济混合A | 188,550,779.34 | 15,000,062.00 | 6.05 |
| 6 | 010134 | 广发新经济混合C | 188,550,779.34 | 15,000,062.00 | 6.05 |
| 7 | 398001 | 中海优质成长混合 | 186,638,341.83 | 14,847,919.00 | 6.58 |
| 8 | 009664 | 汇添富医疗积极成长一年持有混合A | 164,825,997.93 | 13,112,649.00 | 2.52 |
| 9 | 009665 | 汇添富医疗积极成长一年持有混合C | 164,825,997.93 | 13,112,649.00 | 2.52 |
| 10 | 005347 | 诺德量化优选混合 | 150,518,836.50 | 11,974,450.00 | 7.78 |
| 11 | 501062 | 南方瑞合混合(LOF) | 148,249,649.82 | 11,793,926.00 | 7.19 |
| 12 | 550008 | 信诚优胜精选混合 | 116,900,371.50 | 9,299,950.00 | 3.78 |
| 13 | 163801 | 中银中国混合(LOF) | 104,568,573.00 | 8,318,900.00 | 6.02 |
| 14 | 550002 | 中信保诚精萃成长混合 | 75,420,000.00 | 6,000,000.00 | 3.80 |
| 15 | 202001 | 南方稳健成长混合 | 68,757,900.00 | 5,470,000.00 | 2.61 |
| 16 | 004241 | 中欧时代先锋股票C | 68,462,592.99 | 5,446,507.00 | 0.35 |
| 17 | 001938 | 中欧时代先锋股票A | 68,462,592.99 | 5,446,507.00 | 0.35 |
| 18 | 007101 | 中欧远见两年定期开放混合C | 63,809,116.14 | 5,076,302.00 | 1.17 |
| 19 | 166025 | 中欧远见两年定期开放混合A | 63,809,116.14 | 5,076,302.00 | 1.17 |
| 20 | 009781 | 南方产业优势两年混合C | 56,813,886.00 | 4,519,800.00 | 1.68 |
| 21 | 008546 | 南方产业优势两年混合A | 56,813,886.00 | 4,519,800.00 | 1.68 |
| 22 | 160133 | 南方天元新产业股票(LOF) | 56,741,922.75 | 4,514,075.00 | 1.79 |
| 23 | 202002 | 南方稳健成长贰号混合 | 56,061,571.50 | 4,459,950.00 | 2.61 |
| 24 | 399011 | 中海医疗保健主题股票 | 53,092,537.50 | 4,223,750.00 | 4.16 |
| 25 | 163805 | 中银策略混合 | 52,723,155.48 | 4,194,364.00 | 7.12 |
| 26 | 000879 | 中海医药混合C | 48,772,982.70 | 3,880,110.00 | 5.10 |
| 27 | 000878 | 中海医药混合A | 48,772,982.70 | 3,880,110.00 | 5.10 |
| 28 | 009411 | 中银科技创新一年定期开放混合 | 45,186,636.00 | 3,594,800.00 | 6.06 |
| 29 | 007750 | 广发优势增长股票 | 43,995,000.00 | 3,500,000.00 | 4.58 |
| 30 | 165516 | 信诚周期轮动混合(LOF) | 43,576,419.00 | 3,466,700.00 | 4.48 |
| 31 | 202007 | 南方隆元产业主题混合 | 40,585,337.22 | 3,228,746.00 | 1.87 |
| 32 | 163809 | 中银蓝筹混合 | 29,746,276.50 | 2,366,450.00 | 6.47 |
| 33 | 040008 | 华安策略优选混合 | 29,465,337.00 | 2,344,100.00 | 0.48 |
| 34 | 009153 | 南方瑞盛三年混合C | 28,683,558.42 | 2,281,906.00 | 1.74 |
| 35 | 009152 | 南方瑞盛三年混合A | 28,683,558.42 | 2,281,906.00 | 1.74 |
| 36 | 004075 | 交银医药创新股票 | 28,469,793.00 | 2,264,900.00 | 1.12 |
| 37 | 010059 | 东方红鼎元3个月定开混合 | 26,438,204.46 | 2,103,278.00 | 1.16 |
| 38 | 550001 | 信诚四季红混合 | 25,990,989.00 | 2,067,700.00 | 3.66 |
| 39 | 001910 | 泰康新机遇灵活配置混合 | 25,308,438.00 | 2,013,400.00 | 0.55 |
| 40 | 710001 | 富安达优势成长混合 | 25,140,000.00 | 2,000,000.00 | 2.27 |
| 41 | 006267 | 诺德量化核心混合A | 24,887,808.09 | 1,979,937.00 | 6.04 |
| 42 | 006268 | 诺德量化核心混合C | 24,887,808.09 | 1,979,937.00 | 6.04 |
| 43 | 008419 | 惠升惠泽混合C | 23,273,355.00 | 1,851,500.00 | 1.55 |
| 44 | 008418 | 惠升惠泽混合A | 23,273,355.00 | 1,851,500.00 | 1.55 |
| 45 | 398011 | 中海分红增利混合 | 20,856,144.00 | 1,659,200.00 | 4.02 |
| 46 | 001694 | 华安沪港深外延增长灵活配置混合 | 20,253,513.06 | 1,611,258.00 | 0.37 |
| 47 | 008531 | 惠升惠民混合A | 20,104,458.00 | 1,599,400.00 | 1.97 |
| 48 | 008532 | 惠升惠民混合C | 20,104,458.00 | 1,599,400.00 | 1.97 |
| 49 | 002160 | 南方转型驱动灵活配置混合 | 17,849,400.00 | 1,420,000.00 | 3.03 |
| 50 | 000955 | 南方产业活力股票 | 17,091,429.00 | 1,359,700.00 | 2.00 |
| 51 | 009939 | 淳厚欣享混合C | 16,718,100.00 | 1,330,000.00 | 1.00 |
| 52 | 009931 | 淳厚欣享混合A | 16,718,100.00 | 1,330,000.00 | 1.00 |
| 53 | 200006 | 长城消费增值混合 | 16,442,817.00 | 1,308,100.00 | 0.99 |
| 54 | 000946 | 华夏医疗健康混合C | 14,566,116.00 | 1,158,800.00 | 0.69 |
| 55 | 000945 | 华夏医疗健康混合A | 14,566,116.00 | 1,158,800.00 | 0.69 |
| 56 | 001869 | 招商制造业混合A | 14,491,953.00 | 1,152,900.00 | 1.23 |
| 57 | 004569 | 招商制造业混合C | 14,491,953.00 | 1,152,900.00 | 1.23 |
| 58 | 003769 | 中银品质生活混合 | 12,978,525.00 | 1,032,500.00 | 7.13 |
| 59 | 005805 | 华泰柏瑞医疗健康混合 | 12,589,483.50 | 1,001,550.00 | 1.00 |
| 60 | 006209 | 中信保诚新蓝筹混合 | 11,196,727.50 | 890,750.00 | 3.99 |
| 61 | 010159 | 中银医疗保健混合C | 10,560,057.00 | 840,100.00 | 0.87 |
| 62 | 005689 | 中银医疗保健混合A | 10,560,057.00 | 840,100.00 | 0.87 |
| 63 | 360005 | 光大保德信红利混合 | 10,248,321.00 | 815,300.00 | 1.96 |
| 64 | 159938 | 广发中证全指医药卫生ETF | 9,676,964.22 | 769,846.00 | 0.54 |
| 65 | 004683 | 建信高端医疗股票 | 9,663,941.70 | 768,810.00 | 3.08 |
| 66 | 010321 | 中银大健康股票C | 8,980,008.00 | 714,400.00 | 0.98 |
| 67 | 009414 | 中银大健康股票A | 8,980,008.00 | 714,400.00 | 0.98 |
| 68 | 008186 | 淳厚信睿混合A | 8,547,600.00 | 680,000.00 | 0.98 |
| 69 | 008187 | 淳厚信睿混合C | 8,547,600.00 | 680,000.00 | 0.98 |
| 70 | 005630 | 华安研究精选混合 | 8,069,940.00 | 642,000.00 | 1.39 |
| 71 | 519171 | 浦银安盛医疗健康混合 | 7,793,400.00 | 620,000.00 | 0.96 |
| 72 | 003032 | 平安医疗健康混合 | 7,540,918.98 | 599,914.00 | 3.30 |
| 73 | 009352 | 南方誉丰18个月混合C | 7,254,147.00 | 577,100.00 | 0.24 |
| 74 | 009351 | 南方誉丰18个月混合A | 7,254,147.00 | 577,100.00 | 0.24 |
| 75 | 002213 | 中海顺鑫混合 | 6,338,422.50 | 504,250.00 | 4.01 |
| 76 | 006392 | 中信保诚创新成长混合 | 6,285,000.00 | 500,000.00 | 2.62 |
| 77 | 008359 | 华安医疗创新混合 | 6,095,193.00 | 484,900.00 | 1.46 |
| 78 | 000729 | 建信中小盘先锋股票 | 6,092,050.50 | 484,650.00 | 2.36 |
| 79 | 004905 | 华泰柏瑞生物医药混合A | 5,986,462.50 | 476,250.00 | 0.54 |
| 80 | 010031 | 华泰柏瑞生物医药混合C | 5,986,462.50 | 476,250.00 | 0.54 |
| 81 | 003799 | 华安新泰利灵活配置混合A | 5,142,387.00 | 409,100.00 | 0.62 |
| 82 | 003800 | 华安新泰利灵活配置混合C | 5,142,387.00 | 409,100.00 | 0.62 |
| 83 | 001252 | 中海进取收益混合 | 4,446,009.00 | 353,700.00 | 7.91 |
| 84 | 010090 | 中信建投医药健康混合A | 4,399,500.00 | 350,000.00 | 0.75 |
| 85 | 010091 | 中信建投医药健康混合C | 4,399,500.00 | 350,000.00 | 0.75 |
| 86 | 004549 | 富安达消费主题混合 | 3,771,000.00 | 300,000.00 | 7.66 |
| 87 | 009789 | 富安达科技创新混合 | 3,770,371.50 | 299,950.00 | 3.12 |
| 88 | 006551 | 中庚价值领航混合 | 3,689,295.00 | 293,500.00 | 0.16 |
| 89 | 001696 | 南方智造未来股票 | 3,670,440.00 | 292,000.00 | 3.12 |
| 90 | 163807 | 中银优选混合 | 3,622,674.00 | 288,200.00 | 0.46 |
| 91 | 000452 | 南方医药保健灵活配置混合 | 3,604,648.62 | 286,766.00 | 0.13 |
| 92 | 001445 | 华安国企改革主题灵活配置混合 | 3,471,834.00 | 276,200.00 | 0.56 |
| 93 | 008135 | 华宸未来价值先锋混合 | 3,142,500.00 | 250,000.00 | 9.13 |
| 94 | 570006 | 诺德中小盘混合 | 3,016,800.00 | 240,000.00 | 3.16 |
| 95 | 163818 | 中银中小盘成长混合 | 2,992,917.00 | 238,100.00 | 4.00 |
| 96 | 002582 | 招商丰凯混合C | 2,514,000.00 | 200,000.00 | 0.49 |
| 97 | 002581 | 招商丰凯混合A | 2,514,000.00 | 200,000.00 | 0.49 |
| 98 | 010150 | 南方君信灵活配置混合C | 2,491,374.00 | 198,200.00 | 0.57 |
| 99 | 005741 | 南方君信灵活配置混合A | 2,491,374.00 | 198,200.00 | 0.57 |
| 100 | 002628 | 招商安博混合A | 2,061,480.00 | 164,000.00 | 0.63 |
| 101 | 002629 | 招商安博混合C | 2,061,480.00 | 164,000.00 | 0.63 |
| 102 | 512100 | 南方中证1000ETF | 2,014,971.00 | 160,300.00 | 0.37 |
| 103 | 001503 | 南方利鑫混合C | 1,861,617.00 | 148,100.00 | 0.24 |
| 104 | 001334 | 南方利鑫混合A | 1,861,617.00 | 148,100.00 | 0.24 |
| 105 | 163822 | 中银主题策略混合 | 1,841,505.00 | 146,500.00 | 0.49 |
| 106 | 001504 | 南方利淘混合C | 1,823,907.00 | 145,100.00 | 0.31 |
| 107 | 001183 | 南方利淘混合A | 1,823,907.00 | 145,100.00 | 0.31 |
| 108 | 005403 | 南方融尚再融资混合 | 1,528,512.00 | 121,600.00 | 2.67 |
| 109 | 007481 | 华夏逸享健康混合 | 1,292,196.00 | 102,800.00 | 0.58 |
| 110 | 007130 | 中庚小盘价值股票 | 1,282,140.00 | 102,000.00 | 0.06 |
| 111 | 020023 | 国泰事件驱动混合 | 1,137,585.00 | 90,500.00 | 0.29 |
| 112 | 002181 | 华安大安全混合 | 1,050,852.00 | 83,600.00 | 1.17 |
| 113 | 001537 | 中加改革红利混合 | 837,162.00 | 66,600.00 | 1.15 |
| 114 | 007497 | 中庚价值灵动灵活配置混合 | 754,200.00 | 60,000.00 | 0.03 |
| 115 | 001574 | 中海混改红利混合 | 739,116.00 | 58,800.00 | 4.06 |
| 116 | 005114 | 平安沪深300指数量化增强C | 732,831.00 | 58,300.00 | 0.22 |
| 117 | 005113 | 平安沪深300指数量化增强A | 732,831.00 | 58,300.00 | 0.22 |
| 118 | 001468 | 广发改革混合 | 609,645.00 | 48,500.00 | 0.11 |
| 119 | 005261 | 银华稳健增利灵活配置混合发起式C | 409,782.00 | 32,600.00 | 0.06 |
| 120 | 005260 | 银华稳健增利灵活配置混合发起式A | 409,782.00 | 32,600.00 | 0.06 |
| 121 | 700002 | 平安深证300指数增强 | 242,601.00 | 19,300.00 | 0.22 |
| 122 | 004653 | 建信鑫利回报灵活配置混合C | 231,288.00 | 18,400.00 | 0.06 |
| 123 | 004652 | 建信鑫利回报灵活配置混合A | 231,288.00 | 18,400.00 | 0.06 |
| 124 | 006486 | 广发中证1000指数A | 192,321.00 | 15,300.00 | 0.36 |
| 125 | 006487 | 广发中证1000指数C | 192,321.00 | 15,300.00 | 0.36 |
| 126 | 005486 | 平安量化精选混合A | 183,522.00 | 14,600.00 | 0.72 |
| 127 | 005487 | 平安量化精选混合C | 183,522.00 | 14,600.00 | 0.72 |
| 128 | 009337 | 平安中证500指数增强C | 157,125.00 | 12,500.00 | 0.45 |
| 129 | 009336 | 平安中证500指数增强A | 157,125.00 | 12,500.00 | 0.45 |
| 130 | 162413 | 华宝中证1000指数分级 | 139,527.00 | 11,100.00 | 0.36 |
| 131 | 000971 | 诺安新经济股票 | 125,700.00 | 10,000.00 | 0.01 |
| 132 | 008328 | 诺安新兴产业混合 | 125,700.00 | 10,000.00 | 0.02 |
| 133 | 005238 | 银华医疗健康量化股票发起式C | 93,131.13 | 7,409.00 | 0.13 |
| 134 | 005237 | 银华医疗健康量化股票发起式A | 93,131.13 | 7,409.00 | 0.13 |
| 135 | 001180 | 广发医药卫生联接A | 35,196.00 | 2,800.00 | 0.00 |
| 136 | 002978 | 广发医药卫生联接C | 35,196.00 | 2,800.00 | 0.00 |
| 137 | 006189 | 国金量化添利债券 | 27,654.00 | 2,200.00 | 0.03 |
| 138 | 001780 | 诺安改革趋势混合 | 12,570.00 | 1,000.00 | 0.02 |
