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:2021-06-30
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(%)
1010025广发聚丰混合C338,581,674.09  18,000,089.00    4.97
2270005广发聚丰混合A338,581,674.09  18,000,089.00    4.97
3009665汇添富医疗积极成长一年持有混合C287,563,518.00  15,287,800.00    3.51
4009664汇添富医疗积极成长一年持有混合A287,563,518.00  15,287,800.00    3.51
5006113添富创新医药混合224,655,824.25  11,943,425.00    2.10
6003095中欧医疗健康混合A161,701,839.09  8,596,589.00    0.32
7003096中欧医疗健康混合C161,701,839.09  8,596,589.00    0.32
8270050广发新经济混合A150,481,598.85  8,000,085.00    4.55
9010134广发新经济混合C150,481,598.85  8,000,085.00    4.55
10007553中信建投医改混合C147,095,648.37  7,820,077.00    4.47
11002408中信建投医改混合A147,095,648.37  7,820,077.00    4.47
12163801中银中国混合(LOF)140,147,027.46  7,450,666.00    8.71
13512170华宝中证医疗ETF125,109,072.00  6,651,200.00    2.19
14550008信诚优胜精选混合122,265,000.00  6,500,000.00    3.51
15000294华安生态优先混合117,965,034.00  6,271,400.00    3.72
16001717工银前沿医疗股票112,860,846.45  6,000,045.00    0.90
17398001中海优质成长混合111,378,185.82  5,921,222.00    6.67
18470006汇添富医药保健混合A111,361,783.50  5,920,350.00    1.57
19006540南方绩优混合C94,050,000.00  5,000,000.00    1.38
20202003南方绩优混合A94,050,000.00  5,000,000.00    1.38
21165516信诚周期轮动混合(LOF)85,521,546.00  4,546,600.00    4.85
22004851广发医疗保健股票A77,958,835.02  4,144,542.00    0.56
23009163广发医疗保健股票C77,958,835.02  4,144,542.00    0.56
24001558天弘医疗健康混合A70,750,993.50  3,761,350.00    8.67
25001559天弘医疗健康混合C70,750,993.50  3,761,350.00    8.67
26009411中银科技创新一年定期开放混合70,486,713.00  3,747,300.00    8.50
27004075交银医药创新股票69,176,972.70  3,677,670.00    1.97
28550002中信保诚精萃成长混合65,835,000.00  3,500,000.00    3.47
29010654天弘医药创新混合A65,593,630.08  3,487,168.00    7.51
30010655天弘医药创新混合C65,593,630.08  3,487,168.00    7.51
31399011中海医疗保健主题股票63,469,962.27  3,374,267.00    4.30
32180012银华富裕主题混合59,251,123.80  3,149,980.00    0.23
33163805中银策略混合59,154,891.84  3,144,864.00    8.62
34005176富国精准医疗灵活配置混合52,946,388.00  2,814,800.00    1.19
35000945华夏医疗健康混合A50,349,667.50  2,676,750.00    2.28
36000946华夏医疗健康混合C50,349,667.50  2,676,750.00    2.28
37007750广发优势增长股票48,906,000.00  2,600,000.00    4.58
38005347诺德量化优选混合48,899,416.50  2,599,650.00    8.63
39590001中邮核心优选混合47,025,000.00  2,500,000.00    2.03
40010554华安新兴消费混合A46,690,182.00  2,482,200.00    0.71
41010555华安新兴消费混合C46,690,182.00  2,482,200.00    0.71
42010388易方达医药生物股票C43,486,481.61  2,311,881.00    1.41
43010387易方达医药生物股票A43,486,481.61  2,311,881.00    1.41
44160133南方天元新产业股票(LOF)40,859,100.81  2,172,201.00    1.37
45200006长城消费增值混合38,788,101.00  2,062,100.00    2.75
46001766上投摩根医疗健康股票37,525,724.28  1,994,988.00    2.75
47010091中信建投医药健康混合C37,335,969.00  1,984,900.00    4.78
48010090中信建投医药健康混合A37,335,969.00  1,984,900.00    4.78
49002264华夏乐享健康混合37,115,892.00  1,973,200.00    3.18
50000220富国医疗保健行业混合37,100,844.00  1,972,400.00    1.90
51006003工银医药健康股票C36,812,373.84  1,957,064.00    1.20
52006002工银医药健康股票A36,812,373.84  1,957,064.00    1.20
53163809中银蓝筹混合35,186,926.50  1,870,650.00    8.72
54090020大成健康产业混合33,810,975.00  1,797,500.00    6.90
55010439汇添富稳健汇盈一年持有混合33,550,456.50  1,783,650.00    0.18
56501062南方瑞合混合(LOF)33,017,682.06  1,755,326.00    1.68
57110023易方达医疗保健行业混合32,012,739.00  1,701,900.00    0.63
58202007南方隆元产业主题混合31,050,532.26  1,650,746.00    1.76
59398011中海分红增利混合30,977,248.50  1,646,850.00    5.76
60005136华安幸福生活混合30,428,937.00  1,617,700.00    1.36
61000878中海医药混合A29,962,637.10  1,592,910.00    3.26
62000879中海医药混合C29,962,637.10  1,592,910.00    3.26
63200007长城安心回报混合29,618,226.00  1,574,600.00    1.80
64008546南方产业优势两年混合A28,919,754.27  1,537,467.00    0.84
65009781南方产业优势两年混合C28,919,754.27  1,537,467.00    0.84
66710001富安达优势成长混合27,274,500.00  1,450,000.00    2.78
67006267诺德量化核心混合A27,220,646.97  1,447,137.00    8.45
68006268诺德量化核心混合C27,220,646.97  1,447,137.00    8.45
69004041金鹰医疗健康产业股票C25,645,554.00  1,363,400.00    3.95
70004040金鹰医疗健康产业股票A25,645,554.00  1,363,400.00    3.95
71009913中信保诚成长动力混合24,628,873.50  1,309,350.00    4.52
72000173汇添富美丽30混合24,453,000.00  1,300,000.00    1.17
73004344南方大数据100指数C24,223,518.00  1,287,800.00    0.88
74001113南方大数据100指数A24,223,518.00  1,287,800.00    0.88
75005630华安研究精选混合23,925,830.94  1,271,974.00    3.07
76200012长城中小盘成长混合21,349,350.00  1,135,000.00    1.56
77010110广发医药健康混合A21,220,783.65  1,128,165.00    0.56
78010111广发医药健康混合C21,220,783.65  1,128,165.00    0.56
79005738长城智能产业混合20,950,578.00  1,113,800.00    1.89
80550001信诚四季红混合19,821,978.00  1,053,800.00    2.87
81550015信诚至远混合A18,809,097.12  999,952.00    0.49
82550016信诚至远混合C18,809,097.12  999,952.00    0.49
83010393工银健康生活混合A18,429,097.50  979,750.00    0.86
84010394工银健康生活混合C18,429,097.50  979,750.00    0.86
85000780鹏华医疗保健股票17,406,774.00  925,400.00    1.51
86360005光大保德信红利混合17,380,440.00  924,000.00    2.33
87590005中邮核心主题混合16,929,000.00  900,000.00    2.01
88240011华宝大盘精选混合16,180,362.00  860,200.00    3.71
89009939淳厚欣享混合C15,424,200.00  820,000.00    0.80
90009931淳厚欣享混合A15,424,200.00  820,000.00    0.80
91009152南方瑞盛三年混合A15,257,825.55  811,155.00    0.90
92009153南方瑞盛三年混合C15,257,825.55  811,155.00    0.90
93519673银河康乐股票15,177,789.00  806,900.00    4.11
94006392中信保诚创新成长混合15,048,000.00  800,000.00    1.57
95005805华泰柏瑞医疗健康混合14,546,713.50  773,350.00    1.05
96004683建信高端医疗股票14,032,448.10  746,010.00    6.09
97090001大成价值增长混合13,784,287.77  732,817.00    0.76
98008419惠升惠泽混合C13,221,549.00  702,900.00    1.19
99008418惠升惠泽混合A13,221,549.00  702,900.00    1.19
100000001华夏成长混合12,971,376.00  689,600.00    0.29
101163001长信医疗保健混合(LOF)12,956,328.00  688,800.00    3.93
102159938广发中证全指医药卫生ETF11,495,656.26  611,146.00    0.68
103010602长城均衡优选混合11,308,572.00  601,200.00    1.69
104009881广发中证医疗指数(LOF)C11,020,779.00  585,900.00    2.11
105502056广发中证医疗指数(LOF)A11,020,779.00  585,900.00    2.11
106010369大成卓享一年持有混合A10,749,915.00  571,500.00    0.20
107010370大成卓享一年持有混合C10,749,915.00  571,500.00    0.20
108008359华安医疗创新混合10,712,295.00  569,500.00    1.88
109360016光大保德信行业轮动混合10,667,151.00  567,100.00    0.60
110004905华泰柏瑞生物医药混合A10,562,266.44  561,524.00    1.29
111010031华泰柏瑞生物医药混合C10,562,266.44  561,524.00    1.29
112161035富国中证医药主题指数增强(LOF)10,249,569.00  544,900.00    1.63
113160219国泰国证医药卫生行业指数分级10,025,730.00  533,000.00    0.82
114009275融通医疗保健行业混合C9,405,000.00  500,000.00    0.43
115161616融通医疗保健行业混合A9,405,000.00  500,000.00    0.43
116960012中银收益混合H9,331,641.00  496,100.00    0.53
117163804中银收益混合A9,331,641.00  496,100.00    0.53
118009162富国医药成长30股票9,216,900.00  490,000.00    1.61
119000955南方产业活力股票8,610,277.50  457,750.00    1.46
120540009汇丰晋信消费红利股票8,330,949.00  442,900.00    3.31
121240020华宝医药生物混合8,231,876.73  437,633.00    1.06
122008186淳厚信睿混合A7,872,455.25  418,525.00    0.77
123008187淳厚信睿混合C7,872,455.25  418,525.00    0.77
124006218富国生物医药科技混合7,849,413.00  417,300.00    0.57
125000339长城医疗保健混合7,292,637.00  387,700.00    0.98
126008532惠升惠民混合C6,882,579.00  365,900.00    1.18
127008531惠升惠民混合A6,882,579.00  365,900.00    1.18
128040002华安中国A股增强指数6,762,985.02  359,542.00    0.31
129001365大成正向回报灵活配置混合6,707,646.00  356,600.00    5.68
130009351南方誉丰18个月混合A6,547,761.00  348,100.00    0.21
131009352南方誉丰18个月混合C6,547,761.00  348,100.00    0.21
132001445华安国企改革主题灵活配置混合6,333,327.00  336,700.00    0.91
133002919东吴智慧医疗混合6,220,467.00  330,700.00    2.73
134003032平安医疗健康混合6,112,309.50  324,950.00    2.63
135007903长城量化小盘股票5,838,624.00  310,400.00    2.97
136001047光大保德信国企改革股票5,817,820.14  309,294.00    1.19
137003769中银品质生活混合5,182,155.00  275,500.00    8.70
138006209中信保诚新蓝筹混合5,142,654.00  273,400.00    2.84
139010445南方誉尚一年持有期混合C4,950,792.00  263,200.00    0.21
140010444南方誉尚一年持有期混合A4,950,792.00  263,200.00    0.21
141002300长盛医疗量化股票4,610,331.00  245,100.00    3.64
142001463光大保德信一带一路混合4,523,805.00  240,500.00    2.01
143512100南方中证1000ETF4,407,183.00  234,300.00    0.49
144006260添富红利增长混合C4,177,701.00  222,100.00    0.22
145006259添富红利增长混合A4,177,701.00  222,100.00    0.22
146163807中银优选混合3,897,432.00  207,200.00    0.45
147004157信诚至诚混合A3,457,278.00  183,800.00    0.36
148002046信诚新锐混合B3,457,278.00  183,800.00    0.36
149001402信诚新选混合A3,457,278.00  183,800.00    0.36
150002030信诚新选混合B3,457,278.00  183,800.00    0.36
151004158信诚至诚混合B3,457,278.00  183,800.00    0.36
152001415信诚新锐混合A3,457,278.00  183,800.00    0.36
153519171浦银安盛医疗健康混合3,351,942.00  178,200.00    0.44
154000993华宝稳健回报混合3,229,677.00  171,700.00    1.25
155001183南方利淘混合A3,212,748.00  170,800.00    0.20
156001504南方利淘混合C3,212,748.00  170,800.00    0.20
157003235信诚至利混合C3,103,650.00  165,000.00    0.37
158003234信诚至利混合A3,103,650.00  165,000.00    0.37
159398031中海蓝筹混合2,957,872.50  157,250.00    3.71
160005112银华中证全指医药卫生指数增强发起式2,885,454.00  153,400.00    1.47
161002773光大保德信铭鑫混合A2,742,498.00  145,800.00    2.01
162002774光大保德信铭鑫混合C2,742,498.00  145,800.00    2.01
163000550广发新动力混合2,738,736.00  145,600.00    0.56
164002472光大保德信先进服务业混合2,627,757.00  139,700.00    0.60
165620002金元顺安成长动力混合2,465,991.00  131,100.00    2.66
166008978银华长丰混合发起式2,450,943.00  130,300.00    0.36
167003284中邮医药健康灵活配置混合2,445,300.00  130,000.00    3.35
168163118申万菱信中证申万医药生物指数分级2,428,371.00  129,100.00    0.78
169163822中银主题策略混合2,114,244.00  112,400.00    0.57
170010398中加科享混合A2,093,553.00  111,300.00    0.41
171010399中加科享混合C2,093,553.00  111,300.00    0.41
172519110浦银安盛价值成长混合A2,033,361.00  108,100.00    0.18
173090006大成2020生命周期混合2,031,480.00  108,000.00    0.13
174007481华夏逸享健康混合1,869,714.00  99,400.00    1.38
175007524汇添富内需增长股票C1,792,593.00  95,300.00    0.19
176007523汇添富内需增长股票A1,792,593.00  95,300.00    0.19
177003799华安新泰利灵活配置混合A1,707,948.00  90,800.00    0.29
178003800华安新泰利灵活配置混合C1,707,948.00  90,800.00    0.29
179001252中海进取收益混合1,677,852.00  89,200.00    5.52
180570006诺德中小盘混合1,617,660.00  86,000.00    4.30
181004549富安达消费主题混合1,504,800.00  80,000.00    3.87
182002181华安大安全混合1,493,514.00  79,400.00    1.14
183010150南方君信灵活配置混合C1,489,752.00  79,200.00    0.39
184005741南方君信灵活配置混合A1,489,752.00  79,200.00    0.39
185006881华宝大健康混合1,485,990.00  79,000.00    1.07
186003513中邮消费升级灵活配置混合型发起式1,410,750.00  75,000.00    2.78
187620004金元顺安价值增长混合1,339,272.00  71,200.00    3.65
188001537中加改革红利混合1,339,272.00  71,200.00    1.46
189005815农银睿选混合1,316,700.00  70,000.00    1.45
190009401华安添瑞6个月混合C1,253,686.50  66,650.00    0.03
191009400华安添瑞6个月混合A1,253,686.50  66,650.00    0.03
192200016长城稳健成长混合1,121,076.00  59,600.00    0.99
193165508信诚深度价值混合(LOF)1,102,266.00  58,600.00    2.87
194004852广发价值回报混合A1,055,241.00  56,100.00    0.18
195004853广发价值回报混合C1,055,241.00  56,100.00    0.18
196001574中海混改红利混合944,262.00  50,200.00    5.75
197002068东方多策略灵活配置混合C940,500.00  50,000.00    1.29
198400023东方多策略灵活配置混合A940,500.00  50,000.00    1.29
199001823光大保德信鼎鑫混合C925,452.00  49,200.00    0.10
200001464光大保德信鼎鑫混合A925,452.00  49,200.00    0.10
201005113平安沪深300指数量化增强A919,809.00  48,900.00    0.17
202005114平安沪深300指数量化增强C919,809.00  48,900.00    0.17
203000117广发轮动配置混合904,761.00  48,100.00    0.09
204003106光大保德信永鑫混合C816,354.00  43,400.00    0.10
205003105光大保德信永鑫混合A816,354.00  43,400.00    0.10
206163109申万菱信深证成指分级712,899.00  37,900.00    0.19
207159903深成ETF703,494.00  37,400.00    0.20
208000649长城久鑫灵活配置混合701,613.00  37,300.00    0.95
209009441光大保德信裕鑫混合C694,089.00  36,900.00    0.10
210009440光大保德信裕鑫混合A694,089.00  36,900.00    0.10
211519704交银先进制造混合647,477.82  34,422.00    0.01
212002363华安安康灵活配置混合A613,206.00  32,600.00    0.04
213002364华安安康灵活配置混合C613,206.00  32,600.00    0.04
214000477广发主题领先混合601,920.00  32,000.00    0.09
215005819国泰优势行业混合600,039.00  31,900.00    0.17
216006487广发中证1000指数C432,630.00  23,000.00    0.48
217006486广发中证1000指数A432,630.00  23,000.00    0.48
218005314万家中证1000指数C429,808.50  22,850.00    0.34
219005313万家中证1000指数A429,808.50  22,850.00    0.34
220160415华安量化多因子混合(LOF)376,200.00  20,000.00    2.91
221005264国都多策略混合376,200.00  20,000.00    4.27
222006165建信中证1000指数增强A374,319.00  19,900.00    0.48
223006166建信中证1000指数增强C374,319.00  19,900.00    0.48
224009402交银启明混合370,067.94  19,674.00    0.01
225700002平安深证300指数增强306,603.00  16,300.00    0.23
226001542国泰互联网+股票254,875.50  13,550.00    0.02
227009710诺德新盛混合C240,768.00  12,800.00    4.25
228005290诺德新盛混合A240,768.00  12,800.00    4.25
229004875融通深证成份指数C233,244.00  12,400.00    0.20
230161612融通深证成份指数A233,244.00  12,400.00    0.20
231159943大成深证成份ETF231,363.00  12,300.00    0.18
232162413华宝中证1000指数分级220,077.00  11,700.00    0.55
233512360平安MSCI中国A股国际ETF188,100.00  10,000.00    0.09
234005695华安睿明两年定开混合A161,766.00  8,600.00    0.07
235005696华安睿明两年定开混合C161,766.00  8,600.00    0.07
236000742国泰新经济灵活配置混合158,004.00  8,400.00    0.02
237005237银华医疗健康量化股票发起式A147,301.11  7,831.00    0.24
238005238银华医疗健康量化股票发起式C147,301.11  7,831.00    0.24
239001282华安新机遇灵活配置混合139,194.00  7,400.00    0.26
240001296长城转型成长混合107,217.00  5,700.00    1.06
241005636博时量化多策略股票C88,407.00  4,700.00    0.06
242005635博时量化多策略股票A88,407.00  4,700.00    0.06
243009337平安中证500指数增强C84,645.00  4,500.00    0.22
244009336平安中证500指数增强A84,645.00  4,500.00    0.22
245000334长城稳固收益债券C71,478.00  3,800.00    0.08
246000333长城稳固收益债券A71,478.00  3,800.00    0.08
247519120浦银安盛新兴产业混合69,597.00  3,700.00    0.03
248519113浦银安盛精致生活混合67,716.00  3,600.00    0.03
249008441九泰科新优享混合A65,835.00  3,500.00    3.85
250008442九泰科新优享混合C65,835.00  3,500.00    3.85
251512920新华MSCI中国A股国际ETF43,263.00  2,300.00    0.09
252161039富国中证1000指数增强(LOF)39,501.00  2,100.00    0.01
253001180广发医药卫生联接A31,977.00  1,700.00    0.00
254002978广发医药卫生联接C31,977.00  1,700.00    0.00
255004194招商中证1000指数A13,167.00  700.00    0.01
256004195招商中证1000指数C13,167.00  700.00    0.01
257202017南方深证成份ETF联接A11,286.00  600.00    0.00
258004345南方深证成份ETF联接C11,286.00  600.00    0.00
259000551信诚幸福消费混合7,524.00  400.00    0.00
260040005华安宏利混合1,881.00  100.00    0.00