| 持有 睿智医药(300149)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 | 001852 | 融通中国风1号灵活配置混合A | 217,145,668.17 | 14,741,729.00 | 2.83 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 217,145,668.17 | 14,741,729.00 | 2.83 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 182,698,708.83 | 12,403,171.00 | 8.32 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 182,698,708.83 | 12,403,171.00 | 8.32 |
| 5 | 161040 | 富国创业板两年定期开放混合 | 33,918,800.46 | 2,302,702.00 | 1.00 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 29,439,186.51 | 1,998,587.00 | 1.08 |
| 7 | 161605 | 融通蓝筹成长混合 | 24,398,772.00 | 1,656,400.00 | 3.65 |
| 8 | 009891 | 融通产业趋势臻选股票 | 24,052,720.11 | 1,632,907.00 | 1.39 |
| 9 | 000717 | 融通转型三动力灵活配置混合A | 19,202,499.36 | 1,303,632.00 | 2.12 |
| 10 | 009828 | 融通转型三动力灵活配置混合C | 19,202,499.36 | 1,303,632.00 | 2.12 |
| 11 | 159992 | 银华中证创新药产业ETF | 18,601,809.96 | 1,262,852.00 | 0.38 |
| 12 | 008445 | 融通产业趋势先锋股票 | 17,700,613.83 | 1,201,671.00 | 2.89 |
| 13 | 519956 | 长信睿进混合C | 9,573,557.28 | 649,936.00 | 0.83 |
| 14 | 519957 | 长信睿进混合A | 9,573,557.28 | 649,936.00 | 0.83 |
| 15 | 512170 | 华宝中证医疗ETF | 6,200,328.36 | 420,932.00 | 0.48 |
| 16 | 007528 | 融通量化多策略灵活配置混合C | 4,882,995.00 | 331,500.00 | 2.67 |
| 17 | 007527 | 融通量化多策略灵活配置混合A | 4,882,995.00 | 331,500.00 | 2.67 |
| 18 | 150262 | 华宝中证医疗指数分级B | 4,345,350.00 | 295,000.00 | 0.46 |
| 19 | 150261 | 华宝中证医疗指数分级A | 4,345,350.00 | 295,000.00 | 0.46 |
| 20 | 002872 | 华夏智胜价值成长股票C | 4,089,048.00 | 277,600.00 | 0.88 |
| 21 | 002871 | 华夏智胜价值成长股票A | 4,089,048.00 | 277,600.00 | 0.88 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,878,409.00 | 263,300.00 | 0.56 |
| 23 | 007261 | 融通消费升级混合 | 2,941,743.03 | 199,711.00 | 2.65 |
| 24 | 159804 | 国寿安保创精选88ETF | 2,873,823.00 | 195,100.00 | 0.81 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 2,515,103.31 | 170,747.00 | 0.14 |
| 26 | 009327 | 东兴兴晟混合A | 1,754,343.00 | 119,100.00 | 0.57 |
| 27 | 009328 | 东兴兴晟混合C | 1,754,343.00 | 119,100.00 | 0.57 |
| 28 | 002264 | 华夏乐享健康混合 | 1,742,603.19 | 118,303.00 | 0.11 |
| 29 | 003095 | 中欧医疗健康混合A | 1,059,087.00 | 71,900.00 | 0.00 |
| 30 | 003096 | 中欧医疗健康混合C | 1,059,087.00 | 71,900.00 | 0.00 |
| 31 | 502056 | 广发中证医疗指数(LOF)A | 768,449.37 | 52,169.00 | 0.46 |
| 32 | 009881 | 广发中证医疗指数(LOF)C | 768,449.37 | 52,169.00 | 0.46 |
| 33 | 512100 | 南方中证1000ETF | 524,388.00 | 35,600.00 | 0.10 |
| 34 | 002314 | 泰达宏利新思路混合B | 343,209.00 | 23,300.00 | 0.05 |
| 35 | 001419 | 泰达宏利新思路混合A | 343,209.00 | 23,300.00 | 0.05 |
| 36 | 002210 | 创金合信量化多因子股票A | 210,639.00 | 14,300.00 | 0.09 |
| 37 | 003865 | 创金合信量化多因子股票C | 210,639.00 | 14,300.00 | 0.09 |
| 38 | 008120 | 万家自主创新混合A | 147,300.00 | 10,000.00 | 0.00 |
| 39 | 008121 | 万家自主创新混合C | 147,300.00 | 10,000.00 | 0.00 |
| 40 | 159918 | 嘉实中创400ETF | 111,948.00 | 7,600.00 | 0.11 |
| 41 | 008898 | 国寿安保创精选88ETF联接A | 81,015.00 | 5,500.00 | 0.03 |
| 42 | 008899 | 国寿安保创精选88ETF联接C | 81,015.00 | 5,500.00 | 0.03 |
| 43 | 003646 | 创金合信中证1000指数增强A | 57,447.00 | 3,900.00 | 0.09 |
| 44 | 003647 | 创金合信中证1000指数增强C | 57,447.00 | 3,900.00 | 0.09 |
| 45 | 006486 | 广发中证1000指数A | 50,082.00 | 3,400.00 | 0.09 |
| 46 | 006487 | 广发中证1000指数C | 50,082.00 | 3,400.00 | 0.09 |
| 47 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 41,244.00 | 2,800.00 | 0.06 |
| 48 | 162413 | 华宝中证1000指数分级 | 36,825.00 | 2,500.00 | 0.10 |
| 49 | 004902 | 富国丰利增强债券 | 13,257.00 | 900.00 | 0.00 |
| 50 | 001180 | 广发医药卫生联接A | 8,838.00 | 600.00 | 0.00 |
| 51 | 002978 | 广发医药卫生联接C | 8,838.00 | 600.00 | 0.00 |
| 52 | 005287 | 海富通创业板增强C | 4,419.00 | 300.00 | 0.00 |
| 53 | 005288 | 海富通创业板增强A | 4,419.00 | 300.00 | 0.00 |
| 54 | 070030 | 嘉实中创400ETF联接A | 1,473.00 | 100.00 | 0.00 |
| 55 | 005727 | 嘉实中创400ETF联接C | 1,473.00 | 100.00 | 0.00 |
| 56 | 006157 | 财通量化核心优选混合 | 1,001.64 | 68.00 | 0.00 |
