| 持有 三诺生物(300298)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 | 007120 | 睿远成长价值混合C | 964,484,534.60 | 27,074,987.00 | 3.17 |
| 2 | 007119 | 睿远成长价值混合A | 964,484,534.60 | 27,074,987.00 | 3.17 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 616,196,720.40 | 17,279,238.00 | 4.49 |
| 4 | 008970 | 睿远均衡价值三年持有混合C | 616,196,720.40 | 17,279,238.00 | 4.49 |
| 5 | 050026 | 博时医疗保健行业混合A | 414,613,654.60 | 11,581,387.00 | 6.06 |
| 6 | 110023 | 易方达医疗保健行业混合 | 262,986,406.20 | 7,345,989.00 | 4.95 |
| 7 | 003096 | 中欧医疗健康混合C | 203,334,978.40 | 5,679,748.00 | 0.87 |
| 8 | 003095 | 中欧医疗健康混合A | 203,334,978.40 | 5,679,748.00 | 0.87 |
| 9 | 150271 | 招商国证生物医药指数分级A | 166,974,099.80 | 4,664,081.00 | 1.05 |
| 10 | 150272 | 招商国证生物医药指数分级B | 166,974,099.80 | 4,664,081.00 | 1.05 |
| 11 | 009469 | 博时健康成长双周定期可赎回混合C | 128,184,477.60 | 3,580,572.00 | 5.55 |
| 12 | 009468 | 博时健康成长双周定期可赎回混合A | 128,184,477.60 | 3,580,572.00 | 5.55 |
| 13 | 161914 | 万家创业板2年定期开放混合A | 96,659,713.60 | 2,699,992.00 | 5.12 |
| 14 | 161915 | 万家创业板2年定期开放混合C | 96,659,713.60 | 2,699,992.00 | 5.12 |
| 15 | 010165 | 太平丰和一年定开债券发起式 | 77,755,631.00 | 2,171,945.00 | 1.09 |
| 16 | 512290 | 国泰中证生物医药ETF | 70,886,040.60 | 1,980,057.00 | 1.69 |
| 17 | 010107 | 华夏核心科技6个月定开混合C | 63,526,885.20 | 1,774,494.00 | 1.78 |
| 18 | 010106 | 华夏核心科技6个月定开混合A | 63,526,885.20 | 1,774,494.00 | 1.78 |
| 19 | 000031 | 华夏复兴混合 | 60,833,078.40 | 1,699,248.00 | 1.22 |
| 20 | 009931 | 淳厚欣享混合A | 60,276,460.00 | 1,683,700.00 | 3.59 |
| 21 | 009939 | 淳厚欣享混合C | 60,276,460.00 | 1,683,700.00 | 3.59 |
| 22 | 506005 | 博时科创板三年定开混合 | 60,162,401.20 | 1,680,514.00 | 2.15 |
| 23 | 470006 | 汇添富医药保健混合A | 59,569,338.40 | 1,663,948.00 | 0.94 |
| 24 | 470009 | 汇添富民营活力混合A | 57,886,452.00 | 1,616,940.00 | 1.07 |
| 25 | 159915 | 易方达创业板ETF | 54,806,220.00 | 1,530,900.00 | 0.35 |
| 26 | 001417 | 汇添富医疗服务混合 | 44,750,000.00 | 1,250,000.00 | 0.82 |
| 27 | 360006 | 光大保德信新增长混合 | 42,960,000.00 | 1,200,000.00 | 2.13 |
| 28 | 006159 | 博时荣享回报混合C | 41,749,816.80 | 1,166,196.00 | 1.54 |
| 29 | 006158 | 博时荣享回报混合A | 41,749,816.80 | 1,166,196.00 | 1.54 |
| 30 | 008186 | 淳厚信睿混合A | 31,668,680.00 | 884,600.00 | 3.65 |
| 31 | 008187 | 淳厚信睿混合C | 31,668,680.00 | 884,600.00 | 3.65 |
| 32 | 004075 | 交银医药创新股票 | 28,294,923.80 | 790,361.00 | 1.12 |
| 33 | 010326 | 博时消费创新混合A | 26,635,200.00 | 744,000.00 | 0.37 |
| 34 | 010327 | 博时消费创新混合C | 26,635,200.00 | 744,000.00 | 0.37 |
| 35 | 006229 | 中欧医疗创新股票C | 26,407,261.40 | 737,633.00 | 0.65 |
| 36 | 006228 | 中欧医疗创新股票A | 26,407,261.40 | 737,633.00 | 0.65 |
| 37 | 008866 | 博时产业新趋势混合A | 24,064,760.00 | 672,200.00 | 1.00 |
| 38 | 008867 | 博时产业新趋势混合C | 24,064,760.00 | 672,200.00 | 1.00 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 18,875,693.20 | 527,254.00 | 0.09 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 18,875,693.20 | 527,254.00 | 0.09 |
| 41 | 007349 | 华夏科技创新混合A | 17,753,220.00 | 495,900.00 | 1.31 |
| 42 | 007350 | 华夏科技创新混合C | 17,753,220.00 | 495,900.00 | 1.31 |
| 43 | 001898 | 易方达大健康主题混合 | 15,644,958.00 | 437,010.00 | 1.82 |
| 44 | 002142 | 博时外延增长主题混合 | 15,222,160.00 | 425,200.00 | 1.60 |
| 45 | 159977 | 天弘创业板ETF | 13,231,680.00 | 369,600.00 | 0.35 |
| 46 | 512170 | 华宝中证医疗ETF | 12,177,155.20 | 340,144.00 | 0.95 |
| 47 | 008234 | 光大保德信消费主题股票 | 11,814,000.00 | 330,000.00 | 2.27 |
| 48 | 008313 | 光大保德信研究精选混合 | 11,814,000.00 | 330,000.00 | 2.86 |
| 49 | 000936 | 博时产业新动力混合A | 11,185,280.40 | 312,438.00 | 1.54 |
| 50 | 005878 | 博时产业新动力混合C | 11,185,280.40 | 312,438.00 | 1.54 |
| 51 | 160529 | 博时创业板两年定开混合 | 11,026,400.00 | 308,000.00 | 1.68 |
| 52 | 004435 | 博时逆向投资混合C | 10,717,947.20 | 299,384.00 | 1.81 |
| 53 | 004434 | 博时逆向投资混合A | 10,717,947.20 | 299,384.00 | 1.81 |
| 54 | 000061 | 华夏盛世混合 | 9,859,320.00 | 275,400.00 | 0.91 |
| 55 | 530005 | 建信优化配置混合 | 9,243,560.00 | 258,200.00 | 0.45 |
| 56 | 150152 | 富国创业板指数分级A | 8,796,060.00 | 245,700.00 | 0.33 |
| 57 | 150153 | 富国创业板指数分级B | 8,796,060.00 | 245,700.00 | 0.33 |
| 58 | 159948 | 南方创业板ETF | 8,613,480.00 | 240,600.00 | 0.35 |
| 59 | 159966 | 华夏创蓝筹ETF | 8,536,008.80 | 238,436.00 | 0.48 |
| 60 | 150262 | 华宝中证医疗指数分级B | 8,530,209.20 | 238,274.00 | 0.90 |
| 61 | 150261 | 华宝中证医疗指数分级A | 8,530,209.20 | 238,274.00 | 0.90 |
| 62 | 020005 | 国泰金马稳健混合 | 7,594,612.00 | 212,140.00 | 0.49 |
| 63 | 004677 | 博时战略新兴产业混合 | 7,471,460.00 | 208,700.00 | 1.54 |
| 64 | 159952 | 广发创业板ETF | 7,385,540.00 | 206,300.00 | 0.35 |
| 65 | 000946 | 华夏医疗健康混合C | 7,091,980.00 | 198,100.00 | 0.33 |
| 66 | 000945 | 华夏医疗健康混合A | 7,091,980.00 | 198,100.00 | 0.33 |
| 67 | 150130 | 国泰国证医药卫生行业指数分级A | 6,486,960.00 | 181,200.00 | 0.39 |
| 68 | 150131 | 国泰国证医药卫生行业指数分级B | 6,486,960.00 | 181,200.00 | 0.39 |
| 69 | 005216 | 南方全天候策略混合(FOF)C | 5,370,000.00 | 150,000.00 | 0.33 |
| 70 | 005215 | 南方全天候策略混合(FOF)A | 5,370,000.00 | 150,000.00 | 0.33 |
| 71 | 006973 | 太平睿盈混合A | 5,012,000.00 | 140,000.00 | 0.86 |
| 72 | 007669 | 太平睿盈混合C | 5,012,000.00 | 140,000.00 | 0.86 |
| 73 | 159938 | 广发中证全指医药卫生ETF | 4,879,217.80 | 136,291.00 | 0.27 |
| 74 | 570006 | 诺德中小盘混合 | 4,654,000.00 | 130,000.00 | 4.87 |
| 75 | 000006 | 西部利得量化成长混合 | 4,475,000.00 | 125,000.00 | 0.41 |
| 76 | 005270 | 太平改革红利精选混合 | 3,580,000.00 | 100,000.00 | 1.53 |
| 77 | 004870 | 融通创业板指数C | 2,366,380.00 | 66,100.00 | 0.35 |
| 78 | 161613 | 融通创业板指数A | 2,366,380.00 | 66,100.00 | 0.35 |
| 79 | 003567 | 华夏行业景气混合 | 2,319,840.00 | 64,800.00 | 2.57 |
| 80 | 150023 | 申万菱信深证成指分级进取 | 1,900,980.00 | 53,100.00 | 0.08 |
| 81 | 150022 | 申万菱信深证成指分级收益 | 1,900,980.00 | 53,100.00 | 0.08 |
| 82 | 160425 | 华安创业板两年定开混合 | 1,825,800.00 | 51,000.00 | 0.46 |
| 83 | 180028 | 银华永祥灵活配置混合 | 1,704,080.00 | 47,600.00 | 1.48 |
| 84 | 009881 | 广发中证医疗指数(LOF)C | 1,506,786.20 | 42,089.00 | 0.90 |
| 85 | 502056 | 广发中证医疗指数(LOF)A | 1,506,786.20 | 42,089.00 | 0.90 |
| 86 | 159908 | 博时创业板ETF | 1,249,420.00 | 34,900.00 | 0.36 |
| 87 | 006218 | 富国生物医药科技混合 | 1,206,460.00 | 33,700.00 | 0.08 |
| 88 | 159964 | 平安创业板ETF | 1,149,180.00 | 32,100.00 | 0.33 |
| 89 | 512100 | 南方中证1000ETF | 1,005,264.00 | 28,080.00 | 0.19 |
| 90 | 159957 | 华夏创业板ETF | 937,960.00 | 26,200.00 | 0.34 |
| 91 | 159958 | 工银创业板指数ETF | 920,060.00 | 25,700.00 | 0.35 |
| 92 | 009046 | 西藏东财创业板指数A | 891,420.00 | 24,900.00 | 0.34 |
| 93 | 009047 | 西藏东财创业板指数C | 891,420.00 | 24,900.00 | 0.34 |
| 94 | 159808 | 融通创业板ETF | 852,398.00 | 23,810.00 | 0.37 |
| 95 | 515960 | 嘉实医药健康100成长估值ETF | 701,680.00 | 19,600.00 | 0.55 |
| 96 | 160223 | 国泰创业板指数(LOF) | 630,080.00 | 17,600.00 | 0.34 |
| 97 | 150243 | 鹏华创业板分级A | 601,440.00 | 16,800.00 | 0.33 |
| 98 | 150244 | 鹏华创业板分级B | 601,440.00 | 16,800.00 | 0.33 |
| 99 | 002573 | 建信汇利灵活配置混合 | 497,620.00 | 13,900.00 | 0.46 |
| 100 | 005290 | 诺德新盛混合A | 468,980.00 | 13,100.00 | 3.17 |
| 101 | 009710 | 诺德新盛混合C | 468,980.00 | 13,100.00 | 3.17 |
| 102 | 002210 | 创金合信量化多因子股票A | 440,340.00 | 12,300.00 | 0.18 |
| 103 | 003865 | 创金合信量化多因子股票C | 440,340.00 | 12,300.00 | 0.18 |
| 104 | 004343 | 南方创业板ETF联接C | 422,440.00 | 11,800.00 | 0.02 |
| 105 | 002656 | 南方创业板ETF联接A | 422,440.00 | 11,800.00 | 0.02 |
| 106 | 010183 | 南方创业板ETF联接E | 422,440.00 | 11,800.00 | 0.02 |
| 107 | 007665 | 永赢创业板指数C | 404,540.00 | 11,300.00 | 0.33 |
| 108 | 007664 | 永赢创业板指数A | 404,540.00 | 11,300.00 | 0.33 |
| 109 | 006165 | 建信中证1000指数增强A | 393,800.00 | 11,000.00 | 0.62 |
| 110 | 006166 | 建信中证1000指数增强C | 393,800.00 | 11,000.00 | 0.62 |
| 111 | 003646 | 创金合信中证1000指数增强A | 390,220.00 | 10,900.00 | 0.59 |
| 112 | 003647 | 创金合信中证1000指数增强C | 390,220.00 | 10,900.00 | 0.59 |
| 113 | 159903 | 深成ETF | 336,520.00 | 9,400.00 | 0.09 |
| 114 | 159918 | 嘉实中创400ETF | 300,720.00 | 8,400.00 | 0.30 |
| 115 | 110026 | 易方达创业板ETF联接A | 264,920.00 | 7,400.00 | 0.00 |
| 116 | 004744 | 易方达创业板ETF联接C | 264,920.00 | 7,400.00 | 0.00 |
| 117 | 159956 | 建信创业板ETF | 229,120.00 | 6,400.00 | 0.34 |
| 118 | 005287 | 海富通创业板增强C | 193,320.00 | 5,400.00 | 0.19 |
| 119 | 005288 | 海富通创业板增强A | 193,320.00 | 5,400.00 | 0.19 |
| 120 | 003205 | 财通可转债债券C | 161,100.00 | 4,500.00 | 0.83 |
| 121 | 720002 | 财通可转债债券A | 161,100.00 | 4,500.00 | 0.83 |
| 122 | 159821 | 中银证券创业板ETF | 157,520.00 | 4,400.00 | 0.34 |
| 123 | 005443 | 国金量化多策略混合 | 153,940.00 | 4,300.00 | 0.14 |
| 124 | 001592 | 天弘创业板ETF联接A | 150,360.00 | 4,200.00 | 0.00 |
| 125 | 001593 | 天弘创业板ETF联接C | 150,360.00 | 4,200.00 | 0.00 |
| 126 | 003765 | 广发创业板ETF联接A | 143,200.00 | 4,000.00 | 0.01 |
| 127 | 003766 | 广发创业板ETF联接C | 143,200.00 | 4,000.00 | 0.01 |
| 128 | 159943 | 大成深证成份ETF | 143,200.00 | 4,000.00 | 0.08 |
| 129 | 159810 | 浦银安盛创业板ETF | 136,040.00 | 3,800.00 | 0.33 |
| 130 | 161612 | 融通深证成份指数A | 121,720.00 | 3,400.00 | 0.09 |
| 131 | 004875 | 融通深证成份指数C | 121,720.00 | 3,400.00 | 0.09 |
| 132 | 006487 | 广发中证1000指数C | 96,660.00 | 2,700.00 | 0.18 |
| 133 | 006486 | 广发中证1000指数A | 96,660.00 | 2,700.00 | 0.18 |
| 134 | 162413 | 华宝中证1000指数分级 | 70,884.00 | 1,980.00 | 0.18 |
| 135 | 159955 | 嘉实创业板ETF | 68,020.00 | 1,900.00 | 0.36 |
| 136 | 004402 | 金信民旺债券C | 35,800.00 | 1,000.00 | 0.12 |
| 137 | 004222 | 金信民旺债券A | 35,800.00 | 1,000.00 | 0.12 |
| 138 | 001797 | 华融新利混合 | 28,640.00 | 800.00 | 0.73 |
| 139 | 159971 | 富国创业板ETF | 28,640.00 | 800.00 | 0.35 |
| 140 | 006189 | 国金量化添利债券 | 17,900.00 | 500.00 | 0.02 |
| 141 | 002978 | 广发医药卫生联接C | 17,900.00 | 500.00 | 0.00 |
| 142 | 001180 | 广发医药卫生联接A | 17,900.00 | 500.00 | 0.00 |
| 143 | 004345 | 南方深证成份ETF联接C | 10,740.00 | 300.00 | 0.00 |
| 144 | 202017 | 南方深证成份ETF联接A | 10,740.00 | 300.00 | 0.00 |
| 145 | 070030 | 嘉实中创400ETF联接A | 7,160.00 | 200.00 | 0.01 |
| 146 | 005727 | 嘉实中创400ETF联接C | 7,160.00 | 200.00 | 0.01 |
| 147 | 006195 | 国金量化多因子股票 | 3,580.00 | 100.00 | 0.17 |
| 148 | 005873 | 建信创业板ETF联接A | 3,580.00 | 100.00 | 0.01 |
| 149 | 005874 | 建信创业板ETF联接C | 3,580.00 | 100.00 | 0.01 |
| 150 | 040005 | 华安宏利混合 | 3,580.00 | 100.00 | 0.00 |
| 151 | 005479 | 安信永泰定开债券 | 3,293.60 | 92.00 | 0.00 |
| 152 | 070017 | 嘉实量化阿尔法混合 | 2,756.60 | 77.00 | 0.00 |
| 153 | 519983 | 长信量化先锋混合A | 716.00 | 20.00 | 0.00 |
| 154 | 004221 | 长信量化先锋混合C | 716.00 | 20.00 | 0.00 |
