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持有 锦欣生殖(01951)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(%)
1005827易方达蓝筹精选混合1,550,669,518.32  116,610,000.00    2.29
2009342易方达优质企业三年持有混合657,581,748.40  49,450,000.00    6.09
3009341易方达均衡成长股票252,660,328.00  19,000,000.00    1.70
4008131景顺长城竞争优势混合116,250,346.70  8,742,000.00    1.14
5006229中欧医疗创新股票C107,340,745.66  8,072,000.00    2.64
6006228中欧医疗创新股票A107,340,745.66  8,072,000.00    2.64
7009120广发品质回报混合C91,170,484.67  6,856,000.00    4.07
8009119广发品质回报混合A91,170,484.67  6,856,000.00    4.07
9010045汇添富稳健添盈一年持有混合61,170,395.20  4,600,000.00    0.42
10009776中欧阿尔法混合A60,036,200.00  4,514,000.00    0.46
11009777中欧阿尔法混合C60,036,200.00  4,514,000.00    0.46
12000979景顺长城沪港深精选股票50,186,319.89  3,774,000.00    1.86
13005504添富沪港深大盘价值混合44,415,026.08  3,340,000.00    3.92
14010126平安价值成长混合A41,649,060.38  3,132,000.00    1.75
15010127平安价值成长混合C41,649,060.38  3,132,000.00    1.75
16007548易方达ESG责任投资股票发起式34,308,612.96  2,580,000.00    5.66
17007355汇添富科技创新混合A33,750,100.66  2,538,000.00    2.88
18007356汇添富科技创新混合C33,750,100.66  2,538,000.00    2.88
19006671广发消费升级股票30,824,560.02  2,318,000.00    5.58
20004476景顺长城沪港深领先科技股票28,936,256.51  2,176,000.00    0.92
21006136广发估值优势混合28,803,277.39  2,166,000.00    5.67
22005583易方达港股通红利混合28,324,552.56  2,130,000.00    3.60
23009098景顺长城价值领航两年持有期混合28,231,759.73  2,123,022.00    1.30
24002121广发沪港深新起点股票A27,260,719.60  2,050,000.00    0.49
25010024广发沪港深新起点股票C27,260,719.60  2,050,000.00    0.49
26009683汇添富创新增长一年定开混合A26,010,715.87  1,956,000.00    0.95
27009684汇添富创新增长一年定开混合C26,010,715.87  1,956,000.00    0.95
28008850景顺长城价值稳进三年定期开放灵活配置混合24,841,723.02  1,868,092.00    1.50
29008712景顺长城品质成长混合24,149,008.19  1,816,000.00    0.69
30009333博时恒裕持有期混合C16,356,431.76  1,230,000.00    0.75
31009332博时恒裕持有期混合A16,356,431.76  1,230,000.00    0.75
32009414中银大健康股票A14,202,170.02  1,068,000.00    1.55
33010321中银大健康股票C14,202,170.02  1,068,000.00    1.55
34008854南方内需增长两年股票A13,297,912.00  1,000,000.00    0.18
35008855南方内需增长两年股票C13,297,912.00  1,000,000.00    0.18
36010500中银创新医疗混合C11,170,246.08  840,000.00    1.58
37007718中银创新医疗混合A11,170,246.08  840,000.00    1.58
38008060景顺长城价值边际灵活配置混合8,515,118.48  640,335.00    0.62
39006396长信双利优选混合E6,734,062.64  506,400.00    1.89
40519991长信双利优选混合A6,734,062.64  506,400.00    1.89
41005914景顺长城智能生活混合5,638,314.69  424,000.00    1.05
42160322华夏港股通精选股票(LOF)5,372,356.45  404,000.00    4.86
43009693富国积极成长一年定期开放混合5,026,610.74  378,000.00    0.24
44008228宝盈研究精选混合C4,680,865.02  352,000.00    0.31
45008227宝盈研究精选混合A4,680,865.02  352,000.00    0.31
46002653泰康沪港深精选混合3,990,000.00  300,000.00    0.37
47007811淳厚信泽混合A3,989,373.60  300,000.00    1.92
48007812淳厚信泽混合C3,989,373.60  300,000.00    1.92
49009898民生加银医药健康股票3,829,798.66  288,000.00    0.50
50006205添富沪港深优势定开混合3,723,415.36  280,000.00    4.76
51501065汇添富经典成长定开混合2,659,582.40  200,000.00    0.19
52005894华夏优势精选股票2,579,794.93  194,000.00    1.43
53007893平安估值精选混合A2,313,836.69  174,000.00    1.23
54007894平安估值精选混合C2,313,836.69  174,000.00    1.23
55519959长信多利混合1,994,686.80  150,000.00    0.48
56005938工银精选金融地产混合C1,569,400.00  118,000.00    0.20
57005937工银精选金融地产混合A1,569,400.00  118,000.00    0.20
58006614嘉实恒生港股通新经济指数(LOF)C1,382,982.85  104,000.00    0.44
59501311嘉实恒生港股通新经济指数(LOF)A1,382,982.85  104,000.00    0.44
60006781汇丰晋信港股通精选股票1,356,387.02  102,000.00    1.04
61008978银华长丰混合发起式1,143,620.43  86,000.00    0.17
62003580泰康沪港深价值优选混合798,000.00  60,000.00    0.52
63006721平安核心优势混合C398,937.36  30,000.00    1.35
64006720平安核心优势混合A398,937.36  30,000.00    1.35
65004996广发恒生中型股指数(LOF)C292,554.06  22,000.00    0.67
66501303广发恒生中型股指数(LOF)A292,554.06  22,000.00    0.67
67009017银华港股通精选股票发起式132,979.12  10,000.00    0.19
68513990招商上证港股通ETF79,787.47  6,000.00    0.13
69005612嘉实核心优势股票26,595.82  2,000.00    0.00