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持有 国际医学(000516)的基金
  报告期:2021-03-31
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(%)
1009664汇添富医疗积极成长一年持有混合A319,768,528.18  23,138,099.00    4.83
2009665汇添富医疗积极成长一年持有混合C319,768,528.18  23,138,099.00    4.83
3270005广发聚丰混合A248,761,229.98  18,000,089.00    4.25
4010025广发聚丰混合C248,761,229.98  18,000,089.00    4.25
5202003南方绩优混合A195,558,528.00  14,150,400.00    3.10
6006540南方绩优混合C195,558,528.00  14,150,400.00    3.10
7398001中海优质成长混合146,195,174.04  10,578,522.00    9.31
8163801中银中国混合(LOF)141,683,331.00  10,252,050.00    9.18
9550008信诚优胜精选混合124,380,000.00  9,000,000.00    4.09
10005347诺德量化优选混合97,608,587.00  7,062,850.00    9.26
11270050广发新经济混合A96,740,856.84  7,000,062.00    3.85
12010134广发新经济混合C96,740,856.84  7,000,062.00    3.85
13399011中海医疗保健主题股票67,513,698.94  4,885,217.00    6.09
14165516信诚周期轮动混合(LOF)65,399,004.00  4,732,200.00    5.44
15009411中银科技创新一年定期开放混合63,790,356.00  4,615,800.00    8.81
16001558天弘医疗健康混合A63,387,503.00  4,586,650.00    6.57
17001559天弘医疗健康混合C63,387,503.00  4,586,650.00    6.57
18550002中信保诚精萃成长混合62,190,000.00  4,500,000.00    3.94
19163805中银策略混合61,839,856.48  4,474,664.00    9.15
20501062南方瑞合混合(LOF)58,808,605.32  4,255,326.00    2.86
21000879中海医药混合C51,457,526.20  3,723,410.00    6.57
22000878中海医药混合A51,457,526.20  3,723,410.00    6.57
23010655天弘医药创新混合C47,671,647.76  3,449,468.00    6.10
24010654天弘医药创新混合A47,671,647.76  3,449,468.00    6.10
25202007南方隆元产业主题混合46,525,665.72  3,366,546.00    2.73
26200006长城消费增值混合41,571,942.00  3,008,100.00    2.85
27007750广发优势增长股票34,550,000.00  2,500,000.00    5.10
28163809中银蓝筹混合34,281,201.00  2,480,550.00    9.65
29550001信诚四季红混合30,232,632.00  2,187,600.00    4.85
30004905华泰柏瑞生物医药混合A29,177,806.68  2,111,274.00    3.79
31010031华泰柏瑞生物医药混合C29,177,806.68  2,111,274.00    3.79
32398011中海分红增利混合25,928,393.00  1,876,150.00    5.03
33004040金鹰医疗健康产业股票A21,110,741.00  1,527,550.00    5.94
34004041金鹰医疗健康产业股票C21,110,741.00  1,527,550.00    5.94
35006268诺德量化核心混合C20,660,029.34  1,494,937.00    7.04
36006267诺德量化核心混合A20,660,029.34  1,494,937.00    7.04
37000955南方产业活力股票19,808,206.00  1,433,300.00    3.52
38009913中信保诚成长动力混合19,200,817.00  1,389,350.00    3.25
39005630华安研究精选混合17,578,680.68  1,271,974.00    3.15
40360005光大保德信红利混合16,915,680.00  1,224,000.00    2.37
41004683建信高端医疗股票11,096,216.20  802,910.00    5.16
42003135金元顺安沣楹债券10,778,218.00  779,900.00    0.58
43006209中信保诚新蓝筹混合9,575,187.00  692,850.00    4.80
44003769中银品质生活混合9,009,258.00  651,900.00    9.68
45001298金鹰民族新兴混合6,955,606.00  503,300.00    6.23
46009789富安达科技创新混合4,145,309.00  299,950.00    4.58
47001864中海魅力长三角混合3,687,176.00  266,800.00    3.54
48004549富安达消费主题混合3,455,000.00  250,000.00    8.37
49620002金元顺安成长动力混合3,262,902.00  236,100.00    3.81
50512100南方中证1000ETF2,949,188.00  213,400.00    0.44
51570006诺德中小盘混合2,764,000.00  200,000.00    4.42
52001252中海进取收益混合2,415,736.00  174,800.00    9.26
53002919东吴智慧医疗混合2,386,714.00  172,700.00    5.37
54005313万家中证1000指数A2,295,502.00  166,100.00    1.23
55005314万家中证1000指数C2,295,502.00  166,100.00    1.23
56620004金元顺安价值增长混合1,223,070.00  88,500.00    3.83
57001574中海混改红利混合721,404.00  52,200.00    5.02
58009710诺德新盛混合C359,320.00  26,000.00    4.28
59005290诺德新盛混合A359,320.00  26,000.00    4.28
60006486广发中证1000指数A344,118.00  24,900.00    0.41
61006487广发中证1000指数C344,118.00  24,900.00    0.41
62162413华宝中证1000指数分级156,166.00  11,300.00    0.42