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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(%)
1009392汇添富优质成长混合C58,615,350.00  795,000.00    0.70
2009391汇添富优质成长混合A58,615,350.00  795,000.00    0.70
3150271招商国证生物医药指数分级A48,590,798.01  659,037.00    0.31
4150272招商国证生物医药指数分级B48,590,798.01  659,037.00    0.31
5519087新华优选分红混合36,994,543.61  501,757.00    2.39
6519157新华行业灵活配置混合C30,966,600.00  420,000.00    3.01
7519156新华行业灵活配置混合A30,966,600.00  420,000.00    3.01
8001040新华策略精选股票21,111,405.82  286,334.00    2.47
9160926大成创业板两年定开混合A21,102,115.84  286,208.00    0.59
10009798大成创业板两年定开混合C21,102,115.84  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
31009609广发中证500指数增强C2,875,470.00  39,000.00    0.79
32009608广发中证500指数增强A2,875,470.00  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
35009006创金合信鑫祺混合C2,558,431.00  34,700.00    0.35
36009005创金合信鑫祺混合A2,558,431.00  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
40005459银河嘉谊混合A1,953,845.00  26,500.00    0.42
41005460银河嘉谊混合C1,953,845.00  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
55002545东方岳灵活配置混合951,117.00  12,900.00    0.37
56009614上银中证500指数增强C951,117.00  12,900.00    0.30
57009613上银中证500指数增强A951,117.00  12,900.00    0.30
58006593博道中证500增强A892,133.00  12,100.00    0.25
59006594博道中证500增强C892,133.00  12,100.00    0.25
60007134嘉实长青竞争优势股票C877,387.00  11,900.00    1.63
61007133嘉实长青竞争优势股票A877,387.00  11,900.00    1.63
62007413长城中证500指数增强C847,895.00  11,500.00    1.24
63159929汇添富中证医药卫生ETF847,895.00  11,500.00    0.15
64006048长城中证500指数增强A847,895.00  11,500.00    1.24
65006441中信建投中证500指数增强C811,030.00  11,000.00    0.58
66006440中信建投中证500指数增强A811,030.00  11,000.00    0.58
67005270太平改革红利精选混合737,300.00  10,000.00    0.32
68003717中银量化精选混合A707,808.00  9,600.00    0.73
69010484中银量化精选混合C707,808.00  9,600.00    0.73
70512350兴业中证福建50ETF663,570.00  9,000.00    0.52
71005248新华沪深300指数增强A641,451.00  8,700.00    0.22
72008184新华沪深300指数增强C641,451.00  8,700.00    0.22
73150022申万菱信深证成指分级收益552,975.00  7,500.00    0.02
74150023申万菱信深证成指分级进取552,975.00  7,500.00    0.02
75002076浙商中证500指数增强A543,537.56  7,372.00    0.23
76007386浙商中证500指数增强C543,537.56  7,372.00    0.23
77510580易方达中证500ETF508,737.00  6,900.00    0.06
78009881广发中证医疗指数(LOF)C485,438.32  6,584.00    0.29
79502056广发中证医疗指数(LOF)A485,438.32  6,584.00    0.29
80159968博时中证500ETF449,753.00  6,100.00    0.05
81001043工银美丽城镇股票420,261.00  5,700.00    0.05
82510560国寿安保中证500ETF398,142.00  5,400.00    0.05
83590007中邮中证500指数增强A368,650.00  5,000.00    1.04
84008354泰达宏利消费混合C368,650.00  5,000.00    0.30
85008353泰达宏利消费混合A368,650.00  5,000.00    0.30
86008124中邮中证500指数增强C368,650.00  5,000.00    1.04
87150284申万菱信中证申万医药生物指数分级B353,904.00  4,800.00    0.10
88150283申万菱信中证申万医药生物指数分级A353,904.00  4,800.00    0.10
89001823光大保德信鼎鑫混合C331,785.00  4,500.00    0.05
90001464光大保德信鼎鑫混合A331,785.00  4,500.00    0.05
91009440光大保德信裕鑫混合A324,854.38  4,406.00    0.04
92009441光大保德信裕鑫混合C324,854.38  4,406.00    0.04
93007615德邦民裕进取量化精锐股票C324,412.00  4,400.00    0.75
94007614德邦民裕进取量化精锐股票A324,412.00  4,400.00    0.75
95003761国泰中证500指数增强C317,039.00  4,300.00    0.61
96003760国泰中证500指数增强A317,039.00  4,300.00    0.61
97515800添富中证800ETF294,920.00  4,000.00    0.01
98512510华泰柏瑞中证500ETF272,801.00  3,700.00    0.05
99003106光大保德信永鑫混合C258,055.00  3,500.00    0.04
100003105光大保德信永鑫混合A258,055.00  3,500.00    0.04
101008551东财医药指数发起A250,682.00  3,400.00    0.13
102008552东财医药指数发起C250,682.00  3,400.00    0.13
103515950富国中证医药50ETF235,936.00  3,200.00    0.17
104161118易方达中小板指数(LOF)235,936.00  3,200.00    0.09
105167706德邦量化新锐股票(LOF)C235,936.00  3,200.00    0.53
106167705德邦量化新锐股票(LOF)A235,936.00  3,200.00    0.53
107515960嘉实医药健康100成长估值ETF228,563.00  3,100.00    0.18
108005114平安沪深300指数量化增强C221,190.00  3,000.00    0.07
109005113平安沪深300指数量化增强A221,190.00  3,000.00    0.07
110001320工银丰盈回报灵活配置混合213,817.00  2,900.00    0.09
111003016中金中证500指数A213,817.00  2,900.00    0.09
112003578中金中证500指数C213,817.00  2,900.00    0.09
113005965安信中证500指数增强A206,444.00  2,800.00    0.32
114005966安信中证500指数增强C206,444.00  2,800.00    0.32
115009337平安中证500指数增强C199,071.00  2,700.00    0.57
116009336平安中证500指数增强A199,071.00  2,700.00    0.57
117005608华宝中证500增强C184,325.00  2,500.00    0.37
118005607华宝中证500增强A184,325.00  2,500.00    0.37
119700002平安深证300指数增强184,325.00  2,500.00    0.17
120510530工银瑞信中证500ETF182,850.40  2,480.00    0.06
121501036汇添富中证500指数(LOF)A176,952.00  2,400.00    0.05
122501037汇添富中证500指数(LOF)C176,952.00  2,400.00    0.05
123008113中泰中证500指数增强C154,833.00  2,100.00    0.16
124008112中泰中证500指数增强A154,833.00  2,100.00    0.16
125006897新华聚利债券C147,460.00  2,000.00    0.14
126006896新华聚利债券A147,460.00  2,000.00    0.14
127010366鹏华中证医药指数(LOF)C140,087.00  1,900.00    0.13
128006836永赢惠泽一年混合140,087.00  1,900.00    0.02
129001050汇添富成长多因子量化策略股票140,087.00  1,900.00    0.02
130159982鹏华中证500ETF140,087.00  1,900.00    0.06
131160635鹏华中证医药指数(LOF)A140,087.00  1,900.00    0.13
132006938鹏华中证500指数(LOF)C132,714.00  1,800.00    0.04
133163111申万菱信中小板指数(LOF)A132,714.00  1,800.00    0.08
134160616鹏华中证500指数(LOF)A132,714.00  1,800.00    0.04
135007799申万菱信中小板指数(LOF)C132,714.00  1,800.00    0.08
136150028信诚中证500指数A103,222.00  1,400.00    0.05
137510570兴业中证500ETF103,222.00  1,400.00    0.07
138150029信诚中证500指数B103,222.00  1,400.00    0.05
139515590前海开源中证500等权ETF103,222.00  1,400.00    0.18
140159918嘉实中创400ETF95,849.00  1,300.00    0.10
141159903深成ETF95,849.00  1,300.00    0.03
142159943大成深证成份ETF95,849.00  1,300.00    0.06
143159907广发中小板300ETF95,849.00  1,300.00    0.06
144162711广发中证500ETF联接(LOF)A73,730.00  1,000.00    0.00
145515530泰康中证500ETF73,730.00  1,000.00    0.06
146002903广发中证500ETF联接(LOF)C73,730.00  1,000.00    0.00
147000962天弘中证500ETF联接A66,357.00  900.00    0.00
148005919天弘中证500ETF联接C66,357.00  900.00    0.00
149515190中银证券中证500ETF58,984.00  800.00    0.06
150233010大摩深证300指数增强58,984.00  800.00    0.11
151159932大成中证500深市ETF51,611.00  700.00    0.14
152004193招商中证500指数C51,611.00  700.00    0.06
153004192招商中证500指数A51,611.00  700.00    0.06
154159935景顺长城中证500ETF44,238.00  600.00    0.06
155159999永赢中证500ETF44,238.00  600.00    0.06
156159912汇添富深证300ETF36,865.00  500.00    0.03
157004875融通深证成份指数C36,865.00  500.00    0.03
158660011农银汇理中证500指数36,865.00  500.00    0.05
159008035蜂巢恒利债券A36,865.00  500.00    0.01
160008036蜂巢恒利债券C36,865.00  500.00    0.01
161161612融通深证成份指数A36,865.00  500.00    0.03
162002730华富华鑫灵活配置混合A30,008.11  407.00    0.03
163002731华富华鑫灵活配置混合C30,008.11  407.00    0.03
164000843富国新回报灵活配置混合C29,492.00  400.00    0.00
165000841富国新回报灵活配置混合A29,492.00  400.00    0.00
166512610嘉实中证医药卫生ETF22,119.00  300.00    0.13
167515550中融中证500ETF22,119.00  300.00    0.05
168004945长信中证500指数22,119.00  300.00    0.01
169006611人保中证500指数22,119.00  300.00    0.05
170515820富国中证800ETF22,119.00  300.00    0.01
171166107信达澳银量化多因子混合(LOF)A15,188.38  206.00    0.18
172166108信达澳银量化多因子混合(LOF)C15,188.38  206.00    0.18
173515810易方达中证800ETF14,746.00  200.00    0.01
174161213国投瑞银中证消费服务指数(LOF)14,746.00  200.00    0.03
175009328东兴兴晟混合C14,746.00  200.00    0.00
176009327东兴兴晟混合A14,746.00  200.00    0.00
177460001华泰柏瑞盛世中国混合10,985.77  149.00    0.00
178515830工银瑞信中证800ETF10,322.20  140.00    0.02
179001588天弘中证800指数A7,373.00  100.00    0.01
180001589天弘中证800指数C7,373.00  100.00    0.01
181410010华富中小板指数增强7,373.00  100.00    0.08
182510550方正富邦中证500ETF7,373.00  100.00    0.03
183000008嘉实中证500ETF联接A7,373.00  100.00    0.00
184515610中银中证800ETF7,373.00  100.00    0.01
185070039嘉实中证500ETF联接C7,373.00  100.00    0.00
186002978广发医药卫生联接C7,373.00  100.00    0.00
187001180广发医药卫生联接A7,373.00  100.00    0.00
188003190创金合信消费主题股票A5,972.13  81.00    0.01
189003191创金合信消费主题股票C5,972.13  81.00    0.01
190003231创金合信医疗保健股票C73.73  1.00    0.00
191003230创金合信医疗保健股票A73.73  1.00    0.00