| 持有 昂利康(002940)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(%) |
| 1 | 000363 | 国泰聚信价值优势灵活配置混合C | 107,066,998.02 | 2,600,000.00 | 1.35 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 107,066,998.02 | 2,600,000.00 | 1.35 |
| 3 | 519957 | 长信睿进混合A | 41,360,000.00 | 1,000,000.00 | 3.59 |
| 4 | 519956 | 长信睿进混合C | 41,360,000.00 | 1,000,000.00 | 3.59 |
| 5 | 005589 | 长信企业精选两年定开混合 | 18,612,000.00 | 450,000.00 | 2.59 |
| 6 | 519993 | 长信增利动态混合 | 17,446,020.24 | 421,809.00 | 2.52 |
| 7 | 007835 | 国泰鑫睿混合 | 9,718,917.30 | 246,323.00 | 0.53 |
| 8 | 006218 | 富国生物医药科技混合 | 8,452,247.00 | 216,170.00 | 0.57 |
| 9 | 009334 | 富国融享18个月定期开放混合 | 8,452,247.00 | 216,170.00 | 1.15 |
| 10 | 020010 | 国泰金牛创新混合 | 8,114,110.20 | 207,522.00 | 0.39 |
| 11 | 007831 | 博道伍佰智航股票A | 6,328,080.00 | 153,000.00 | 0.90 |
| 12 | 007832 | 博道伍佰智航股票C | 6,328,080.00 | 153,000.00 | 0.90 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,054,564.24 | 122,209.00 | 0.73 |
| 14 | 002871 | 华夏智胜价值成长股票A | 4,107,048.00 | 99,300.00 | 0.89 |
| 15 | 002872 | 华夏智胜价值成长股票C | 4,107,048.00 | 99,300.00 | 0.89 |
| 16 | 008415 | 国泰大制造两年持有期混合 | 4,057,055.10 | 103,761.00 | 0.19 |
| 17 | 519975 | 长信量化中小盘股票 | 3,503,192.00 | 84,700.00 | 0.82 |
| 18 | 002340 | 富国价值优势混合 | 3,380,859.70 | 86,467.00 | 0.28 |
| 19 | 007045 | 博道沪深300增强C | 1,869,472.00 | 45,200.00 | 0.25 |
| 20 | 007044 | 博道沪深300增强A | 1,869,472.00 | 45,200.00 | 0.25 |
| 21 | 008318 | 博道久航混合A | 1,728,848.00 | 41,800.00 | 0.23 |
| 22 | 008319 | 博道久航混合C | 1,728,848.00 | 41,800.00 | 0.23 |
| 23 | 006160 | 博道启航混合A | 1,505,504.00 | 36,400.00 | 0.29 |
| 24 | 006161 | 博道启航混合C | 1,505,504.00 | 36,400.00 | 0.29 |
| 25 | 001839 | 九泰久兴灵活配置混合 | 1,381,424.00 | 33,400.00 | 0.59 |
| 26 | 002210 | 创金合信量化多因子股票A | 1,335,928.00 | 32,300.00 | 0.54 |
| 27 | 003865 | 创金合信量化多因子股票C | 1,335,928.00 | 32,300.00 | 0.54 |
| 28 | 007127 | 博道远航混合C | 1,273,888.00 | 30,800.00 | 0.30 |
| 29 | 007126 | 博道远航混合A | 1,273,888.00 | 30,800.00 | 0.30 |
| 30 | 007471 | 博道叁佰智航股票C | 1,046,408.00 | 25,300.00 | 0.14 |
| 31 | 007470 | 博道叁佰智航股票A | 1,046,408.00 | 25,300.00 | 0.14 |
| 32 | 004234 | 中欧数据挖掘混合C | 1,021,592.00 | 24,700.00 | 0.09 |
| 33 | 001990 | 中欧数据挖掘混合A | 1,021,592.00 | 24,700.00 | 0.09 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 1,017,456.00 | 24,600.00 | 0.06 |
| 35 | 007994 | 华夏中证500指数增强A | 967,824.00 | 23,400.00 | 0.64 |
| 36 | 007995 | 华夏中证500指数增强C | 967,824.00 | 23,400.00 | 0.64 |
| 37 | 005062 | 博时中证500指数增强A | 947,144.00 | 22,900.00 | 0.12 |
| 38 | 005795 | 博时中证500指数增强C | 947,144.00 | 22,900.00 | 0.12 |
| 39 | 001897 | 九泰久盛量化先锋混合A | 926,464.00 | 22,400.00 | 0.64 |
| 40 | 004510 | 九泰久盛量化先锋混合C | 926,464.00 | 22,400.00 | 0.64 |
| 41 | 519935 | 长信创新驱动股票 | 893,376.00 | 21,600.00 | 1.83 |
| 42 | 009043 | 九泰久信量化股票 | 616,264.00 | 14,900.00 | 0.28 |
| 43 | 009039 | 九泰久远量化驱动股票A | 438,416.00 | 10,600.00 | 0.64 |
| 44 | 009040 | 九泰久远量化驱动股票C | 438,416.00 | 10,600.00 | 0.64 |
| 45 | 004495 | 博时量化平衡混合 | 368,104.00 | 8,900.00 | 0.05 |
| 46 | 008121 | 万家自主创新混合C | 206,800.00 | 5,000.00 | 0.00 |
| 47 | 008120 | 万家自主创新混合A | 206,800.00 | 5,000.00 | 0.00 |
| 48 | 006165 | 建信中证1000指数增强A | 194,392.00 | 4,700.00 | 0.31 |
| 49 | 006166 | 建信中证1000指数增强C | 194,392.00 | 4,700.00 | 0.31 |
| 50 | 003241 | 创金合信量化发现混合A | 165,440.00 | 4,000.00 | 0.11 |
| 51 | 003242 | 创金合信量化发现混合C | 165,440.00 | 4,000.00 | 0.11 |
| 52 | 515960 | 嘉实医药健康100成长估值ETF | 140,624.00 | 3,400.00 | 0.11 |
| 53 | 006189 | 国金量化添利债券 | 12,408.00 | 300.00 | 0.01 |
| 54 | 004641 | 万家量化睿选混合 | 8,272.00 | 200.00 | 0.03 |
| 55 | 002978 | 广发医药卫生联接C | 4,136.00 | 100.00 | 0.00 |
| 56 | 001180 | 广发医药卫生联接A | 4,136.00 | 100.00 | 0.00 |
