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持有 维亚生物(01873)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(%)
1009190景顺长城核心优选一年持有期混合222,665,852.27  28,945,500.00    3.55
2006435景顺长城创新成长混合58,829,078.97  7,647,500.00    1.36
3004476景顺长城沪港深领先科技股票54,655,849.11  7,105,000.00    1.74
4006529中欧匠心两年持有期混合A51,713,433.59  6,722,500.00    1.39
5006530中欧匠心两年持有期混合C51,713,433.59  6,722,500.00    1.39
6009376景顺长城成长领航混合47,109,418.71  6,124,000.00    1.23
7005504添富沪港深大盘价值混合44,836,258.48  5,828,500.00    3.95
8004450嘉实前沿科技沪港深股票41,889,996.67  5,445,500.00    1.23
9009897广发港股通成长精选股票C36,397,487.69  4,731,500.00    0.42
10009896广发港股通成长精选股票A36,397,487.69  4,731,500.00    0.42
11009137嘉实瑞和两年持有期混合34,935,895.67  4,541,500.00    0.92
12005777广发科技动力股票29,439,540.40  3,827,000.00    0.55
13008854南方内需增长两年股票A23,077,768.80  3,000,000.00    0.32
14008855南方内需增长两年股票C23,077,768.80  3,000,000.00    0.32
15010111广发医药健康混合C21,673,871.20  2,817,500.00    0.41
16010110广发医药健康混合A21,673,871.20  2,817,500.00    0.41
17002653泰康沪港深精选混合20,763,000.00  2,700,000.00    1.92
18001764广发沪港深股票20,704,604.91  2,691,500.00    2.72
19005303嘉实医药健康股票A20,535,367.94  2,669,500.00    1.14
20005304嘉实医药健康股票C20,535,367.94  2,669,500.00    1.14
21009795嘉实远见精选两年持有期混合17,485,256.16  2,273,000.00    0.20
22005644广发沪港深龙头混合13,581,266.94  1,765,500.00    1.02
23002333汇丰晋信沪港深股票C7,007,949.13  911,000.00    0.48
24002332汇丰晋信沪港深股票A7,007,949.13  911,000.00    0.48
25005914景顺长城智能生活混合5,627,129.29  731,500.00    1.05
26006595广发港股通优质增长混合5,377,120.13  699,000.00    3.47
27010500中银创新医疗混合C4,592,475.99  597,000.00    0.65
28007718中银创新医疗混合A4,592,475.99  597,000.00    0.65
29003580泰康沪港深价值优选混合3,845,000.00  500,000.00    2.49
30006205添富沪港深优势定开混合3,553,976.40  462,000.00    4.55
31160425华安创业板两年定开混合3,546,283.81  461,000.00    0.90
32006605嘉实消费精选股票C2,503,937.91  325,500.00    0.47
33006604嘉实消费精选股票A2,503,937.91  325,500.00    0.47
34007291汇丰晋信港股通双核混合1,738,525.25  226,000.00    0.60
35007481华夏逸享健康混合1,538,517.92  200,000.00    0.69
36006154华安制造先锋混合1,192,351.39  155,000.00    0.88
37001824博时沪港深成长企业混合253,855.46  33,000.00    4.09
38009991华泰柏瑞品质优选混合C230,777.69  30,000.00    0.00
39009990华泰柏瑞品质优选混合A230,777.69  30,000.00    0.00
40010122华泰柏瑞优势领航混合A230,777.69  30,000.00    0.02
41010123华泰柏瑞优势领航混合C230,777.69  30,000.00    0.02
42006229中欧医疗创新股票C42,309.24  5,500.00    0.00
43006228中欧医疗创新股票A42,309.24  5,500.00    0.00