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持有 大博医疗(002901)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(%)
1009391汇添富优质成长混合A58,615,350.00  795,000.00    0.70
2009392汇添富优质成长混合C58,615,350.00  795,000.00    0.70
3150272招商国证生物医药指数分级B48,590,798.01  659,037.00    0.31
4150271招商国证生物医药指数分级A48,590,798.01  659,037.00    0.31
5519087新华优选分红混合36,994,543.61  501,757.00    2.39
6519156新华行业灵活配置混合A30,966,600.00  420,000.00    3.01
7519157新华行业灵活配置混合C30,966,600.00  420,000.00    3.01
8001040新华策略精选股票21,111,405.82  286,334.00    2.47
9009798大成创业板两年定开混合C21,102,115.84  286,208.00    0.59
10160926大成创业板两年定开混合A21,102,115.84  286,208.00    0.59
11510500南方中证500ETF20,372,999.87  276,319.00    0.05
12001417汇添富医疗服务混合14,746,000.00  200,000.00    0.27
13000059国联安医药100指数A12,666,297.89  171,793.00    0.94
14006569国联安医药100指数C12,666,297.89  171,793.00    0.94
15001551天弘中证医药100指数C11,820,024.95  160,315.00    0.98
16001550天弘中证医药100指数A11,820,024.95  160,315.00    0.98
17000973新华增盈回报债券11,619,848.00  157,600.00    0.19
18501079大成科创主题3年封闭混合10,786,699.00  146,300.00    0.59
19161017富国中证500指数增强(LOF)9,356,337.00  126,900.00    0.18
20090001大成价值增长混合5,522,377.00  74,900.00    0.29
21007657东方红中证竞争力指数A5,028,386.00  68,200.00    0.38
22007658东方红中证竞争力指数C5,028,386.00  68,200.00    0.38
23164401前海开源健康分级4,925,164.00  66,800.00    0.94
24002133广发鑫益混合4,200,619.29  56,973.00    1.16
25512170华宝中证医疗ETF3,918,233.39  53,143.00    0.31
26003025新华红利回报混合3,642,262.00  49,400.00    0.44
27512500华夏中证500ETF3,246,110.71  44,027.00    0.06
28008935大成科技消费股票C3,037,676.00  41,200.00    0.05
29008934大成科技消费股票A3,037,676.00  41,200.00    0.05
30515860嘉实新兴科技100ETF2,912,335.00  39,500.00    0.53
31009608广发中证500指数增强A2,875,470.00  39,000.00    0.79
32009609广发中证500指数增强C2,875,470.00  39,000.00    0.79
33150262华宝中证医疗指数分级B2,750,129.00  37,300.00    0.29
34150261华宝中证医疗指数分级A2,750,129.00  37,300.00    0.29
35009005创金合信鑫祺混合A2,558,431.00  34,700.00    0.35
36009006创金合信鑫祺混合C2,558,431.00  34,700.00    0.35
37161224国投瑞银新丝路混合(LOF)2,433,090.00  33,000.00    1.92
38510510广发中证500ETF2,354,715.01  31,937.00    0.07
39159922嘉实中证500ETF2,086,559.00  28,300.00    0.06
40005460银河嘉谊混合C1,953,845.00  26,500.00    0.42
41005459银河嘉谊混合A1,953,845.00  26,500.00    0.42
42150131国泰国证医药卫生行业指数分级B1,909,607.00  25,900.00    0.11
43150130国泰国证医药卫生行业指数分级A1,909,607.00  25,900.00    0.11
44159938广发中证全指医药卫生ETF1,669,542.12  22,644.00    0.09
45010152东财消费精选混合C1,622,060.00  22,000.00    1.04
46010151东财消费精选混合A1,622,060.00  22,000.00    1.04
47001219上投摩根动态多因子混合1,470,323.66  19,942.00    0.53
48159902华夏中小板ETF1,332,006.18  18,066.00    0.09
49004397长盛信息安全量化混合1,327,140.00  18,000.00    0.21
50483003工银精选平衡混合1,305,021.00  17,700.00    0.07
51159820天弘中证500ETF1,260,783.00  17,100.00    0.05
52510590平安中证500ETF1,091,204.00  14,800.00    0.06
53005062博时中证500指数增强A958,490.00  13,000.00    0.12
54005795博时中证500指数增强C958,490.00  13,000.00    0.12
55009613上银中证500指数增强A951,117.00  12,900.00    0.30
56009614上银中证500指数增强C951,117.00  12,900.00    0.30
57002545东方岳灵活配置混合951,117.00  12,900.00    0.37
58006594博道中证500增强C892,133.00  12,100.00    0.25
59006593博道中证500增强A892,133.00  12,100.00    0.25
60007133嘉实长青竞争优势股票A877,387.00  11,900.00    1.63
61007134嘉实长青竞争优势股票C877,387.00  11,900.00    1.63
62006048长城中证500指数增强A847,895.00  11,500.00    1.24
63159929汇添富中证医药卫生ETF847,895.00  11,500.00    0.15
64007413长城中证500指数增强C847,895.00  11,500.00    1.24
65006440中信建投中证500指数增强A811,030.00