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持有 众生药业(002317)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(%)
1009542银华富利精选混合55,958,546.16  5,077,908.00    0.59
2510500南方中证500ETF46,279,426.70  4,199,585.00    0.12
3002269银华大数据灵活配置定期开放混合发起式44,021,968.68  3,994,734.00    1.44
4159992银华中证创新药产业ETF25,669,723.52  2,329,376.00    0.52
5001910泰康新机遇灵活配置混合20,810,719.00  1,888,450.00    0.45
6310308申万菱信盛利精选混合18,770,366.00  1,703,300.00    0.83
7006111泰康弘实3月定开混合18,288,582.62  1,659,581.00    0.32
8310388申万菱信消费增长混合15,023,566.00  1,363,300.00    3.86
9005108圆信永丰双利优选混合12,783,200.00  1,160,000.00    6.86
10000523国投瑞银医疗保健混合8,871,673.04  805,052.00    2.52
11005112银华中证全指医药卫生指数增强发起式8,755,533.26  794,513.00    4.01
12001966圆信永丰兴源混合C8,540,500.00  775,000.00    6.99
13001965圆信永丰兴源混合A8,540,500.00  775,000.00    6.99
14005689中银医疗保健混合A8,207,696.00  744,800.00    0.67
15010159中银医疗保健混合C8,207,696.00  744,800.00    0.67
16512500华夏中证500ETF6,694,650.00  607,500.00    0.12
17000242景顺长城策略精选灵活配置混合5,059,282.00  459,100.00    2.18
18501011汇添富中证中药指数(LOF)A4,636,114.00  420,700.00    1.97
19501012汇添富中证中药指数(LOF)C4,636,114.00  420,700.00    1.97
20159922嘉实中证500ETF4,581,697.24  415,762.00    0.12
21510510广发中证500ETF4,194,950.34  380,667.00    0.12
22260115景顺长城中小盘混合3,605,744.00  327,200.00    2.36
23159938广发中证全指医药卫生ETF3,491,731.08  316,854.00    0.20
24070027嘉实周期优选混合3,487,830.00  316,500.00    0.33
25001242博时中证淘金大数据100A3,348,978.00  303,900.00    0.71
26001243博时中证淘金大数据100I3,348,978.00  303,900.00    0.71
27090001大成价值增长混合3,330,244.00  302,200.00    0.17
28007718中银创新医疗混合A3,056,948.00  277,400.00    0.43
29010500中银创新医疗混合C3,056,948.00  277,400.00    0.43
30159820天弘中证500ETF2,793,592.04  253,502.00    0.12
31005506前海开源中药研究精选股票发起式C2,770,428.00  251,400.00    5.12
32005505前海开源中药研究精选股票发起式A2,770,428.00  251,400.00    5.12
33005062博时中证500指数增强A2,661,330.00  241,500.00    0.33
34005795博时中证500指数增强C2,661,330.00  241,500.00    0.33
35510590平安中证500ETF2,400,156.00  217,800.00    0.12
36320022诺安研究精选股票2,249,182.00  204,100.00    0.18
37320003诺安先锋混合2,212,099.70  200,735.00    0.06
38005520国投瑞银创新医疗混合1,943,586.38  176,369.00    1.99
39006861招商和悦稳健养老一年持有期混合(FOF)A1,917,480.00  174,000.00    0.25
40006862招商和悦稳健养老一年持有期混合(FOF)C1,917,480.00  174,000.00    0.25
41009055圆信永丰大湾区混合A1,818,300.00  165,000.00    0.71
42009056圆信永丰大湾区混合C1,818,300.00  165,000.00    0.71
43159929汇添富中证医药卫生ETF1,794,849.44  162,872.00    0.31
44770001德邦优化配置混合1,763,200.00  160,000.00    0.74
45006274圆信永丰医药健康混合1,367,582.00  124,100.00    6.97
46001179德邦大健康灵活配置混合1,322,400.00  120,000.00    0.37
47150148信诚中证800医药指数分级A1,178,302.48  106,924.00    0.36
48150149信诚中证800医药指数分级B1,178,302.48  106,924.00    0.36
49005216南方全天候策略混合(FOF)C1,102,000.00  100,000.00    0.07
50005215南方全天候策略混合(FOF)A1,102,000.00  100,000.00    0.07
51510560国寿安保中证500ETF1,076,654.00  97,700.00    0.13
52159968博时中证500ETF1,075,761.38  97,619.00    0.12
53510580易方达中证500ETF1,060,344.40  96,220.00    0.12
54000841富国新回报灵活配置混合A997,310.00  90,500.00    0.15
55000843富国新回报灵活配置混合C997,310.00  90,500.00    0.15
56005551汇安成长优选混合C890,416.00  80,800.00    0.39
57005550汇安成长优选混合A890,416.00  80,800.00    0.39
58009126嘉实基础产业优选股票A815,480.00  74,000.00    0.34
59009127嘉实基础产业优选股票C815,480.00  74,000.00    0.34
60005447银华智荟分红收益灵活配置混合发起式730,086.02  66,251.00    4.30
61512510华泰柏瑞中证500ETF667,426.30  60,565.00    0.12
62008840德邦大消费混合A661,200.00  60,000.00    0.20
63008841德邦大消费混合C661,200.00  60,000.00    0.20
64004892华润元大成长精选股票C660,098.00  59,900.00    0.99
65004891华润元大成长精选股票A660,098.00  59,900.00    0.99
66515800添富中证800ETF628,140.00  57,000.00    0.03
67008552东财医药指数发起C551,000.00  50,000.00    0.29
68008551东财医药指数发起A551,000.00  50,000.00    0.29
69510530工银瑞信中证500ETF406,638.00  36,900.00    0.13
70501037汇添富中证500指数(LOF)C398,957.06  36,203.00    0.12
71501036汇添富中证500指数(LOF)A398,957.06  36,203.00    0.12
72160616鹏华中证500指数(LOF)A384,620.04  34,902.00    0.12
73006938鹏华中证500指数(LOF)C384,620.04  34,902.00    0.12
74001229德邦福鑫灵活配置混合A339,416.00  30,800.00    1.06
75002106德邦福鑫灵活配置混合C339,416.00  30,800.00    1.06
76003760国泰中证500指数增强A320,682.00  29,100.00    0.61
77003761国泰中证500指数增强C320,682.00  29,100.00    0.61
78010366鹏华中证医药指数(LOF)C307,458.00  27,900.00    0.29
79160635鹏华中证医药指数(LOF)A307,458.00  27,900.00    0.29
80159982鹏华中证500ETF295,336.00  26,800.00    0.12
81006441中信建投中证500指数增强C293,132.00  26,600.00    0.21
82006440中信建投中证500指数增强A293,132.00  26,600.00    0.21
83004193招商中证500指数C292,030.00  26,500.00    0.32
84004192招商中证500指数A292,030.00  26,500.00    0.32
85150029信诚中证500指数B233,624.00  21,200.00    0.12
86150028信诚中证500指数A233,624.00  21,200.00    0.12
87002053诺安优势行业混合C220,400.00  20,000.00    0.48
88000538诺安优势行业混合A220,400.00  20,000.00    0.48
89005237银华医疗健康量化股票发起式A212,950.48  19,324.00    0.29
90005238银华医疗健康量化股票发起式C212,950.48  19,324.00    0.29
91159907广发中小板300ETF202,547.60  18,380.00    0.14
92501061中金中证优选300指数(LOF)C197,258.00  17,900.00    0.11
93501060中金中证优选300指数(LOF)A197,258.00  17,900.00    0.11
94159918嘉实中创400ETF192,850.00  17,500.00    0.19
95004348南方中证500ETF联接(LOF)C190,646.00  17,300.00    0.00
96160119南方中证500ETF联接(LOF)A190,646.00  17,300.00    0.00
97510570兴业中证500ETF189,544.00  17,200.00    0.13
98515530泰康中证500ETF163,096.00  14,800.00    0.12
99002316创金合信中证500增强C150,974.00  13,700.00    0.02
100002311创金合信中证500增强A150,974.00  13,700.00    0.02
101005261银华稳健增利灵活配置混合发起式C150,753.60  13,680.00    0.02
102005260银华稳健增利灵活配置混合发起式A150,753.60  13,680.00    0.02
103000962天弘中证500ETF联接A144,670.56  13,128.00    0.01
104005919天弘中证500ETF联接C144,670.56  13,128.00    0.01
105003016中金中证500指数A141,056.00  12,800.00    0.06
106003578中金中证500指数C141,056.00  12,800.00    0.06
107515190中银证券中证500ETF124,526.00  11,300.00    0.12
108159935景顺长城中证500ETF94,474.46  8,573.00    0.12
109007660招商和悦均衡养老三年持有期混合(FOF)93,670.00  8,500.00    0.24
110159999永赢中证500ETF92,568.00  8,400.00    0.12
111159932大成中证500深市ETF90,364.00  8,200.00    0.24
112660011农银汇理中证500指数89,262.00  8,100.00    0.12
113160806长盛同庆(LOF)87,961.64  7,982.00    0.03
114515590前海开源中证500等权ETF83,752.00  7,600.00    0.15
115005434鹏华睿投混合78,242.00  7,100.00    0.02
116002731华富华鑫灵活配置混合C72,280.18  6,559.00    0.07
117002730华富华鑫灵活配置混合A72,280.18  6,559.00    0.07
118006611人保中证500指数53,998.00  4,900.00    0.12
119515550中融中证500ETF52,896.00  4,800.00    0.12
120512610嘉实中证医药卫生ETF50,934.44  4,622.00    0.30
121162711广发中证500ETF联接(LOF)A49,590.00  4,500.00    0.00
122002903广发中证500ETF联接(LOF)C49,590.00  4,500.00    0.00
123515820富国中证800ETF45,182.00  4,100.00    0.03
124004902富国丰利增强债券42,978.00  3,900.00    0.01
125006682景顺长城中证500指数增强33,060.00  3,000.00    0.01
126510550方正富邦中证500ETF30,856.00  2,800.00    0.13
127159978建信中证沪港深粤港澳大湾区发展主题ETF29,754.00  2,700.00    0.04
128515810易方达中证800ETF26,448.00  2,400.00    0.03
129005166嘉实润和量化定期混合26,448.00  2,400.00    0.06
130159809博时大湾区ETF22,040.00  2,000.00    0.06
131515610中银中证800ETF17,632.00  1,600.00    0.03
132006189国金量化添利债券15,428.00  1,400.00    0.02
133001589天弘中证800指数C15,428.00  1,400.00    0.03
134001588天弘中证800指数A15,428.00  1,400.00    0.03
135515830工银瑞信中证800ETF13,224.00  1,200.00    0.03
136001180广发医药卫生联接A13,224.00  1,200.00    0.00
137002978广发医药卫生联接C13,224.00  1,200.00    0.00
138007077添富中证医药ETF联接C9,918.00  900.00    0.01
139007076添富中证医药ETF联接A9,918.00  900.00    0.01
140162510国联安双力中小板综指(LOF)9,675.56  878.00    0.12
141167302方正富邦沪深港通大湾区综指(LOF)7,714.00  700.00    0.06
142515620建信中证800ETF6,612.00  600.00    0.03
143270026广发中小板300联接A4,408.00  400.00    0.00
144010432广发中小板300联接C4,408.00  400.00    0.00
145070030嘉实中创400ETF联接A3,306.00  300.00    0.00
146005727嘉实中创400ETF联接C3,306.00  300.00    0.00
147000008嘉实中证500ETF联接A2,204.00  200.00    0.00
148070039嘉实中证500ETF联接C2,204.00  200.00    0.00
149001455景顺长城中证500ETF联接1,102.00  100.00    0.00