| 持有 九强生物(300406)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 | 000727 | 融通健康产业灵活配置混合A | 175,388,698.80 | 7,009,940.00 | 7.99 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 175,388,698.80 | 7,009,940.00 | 7.99 |
| 3 | 009347 | 中融价值成长6个月持有混合A | 91,471,843.98 | 3,655,949.00 | 4.59 |
| 4 | 009348 | 中融价值成长6个月持有混合C | 91,471,843.98 | 3,655,949.00 | 4.59 |
| 5 | 000960 | 招商医药健康产业股票 | 68,867,324.82 | 2,752,491.00 | 2.13 |
| 6 | 006315 | 中融策略优选混合C | 59,000,762.88 | 2,358,144.00 | 4.72 |
| 7 | 006314 | 中融策略优选混合A | 59,000,762.88 | 2,358,144.00 | 4.72 |
| 8 | 512290 | 国泰中证生物医药ETF | 49,512,078.00 | 1,978,900.00 | 1.18 |
| 9 | 009891 | 融通产业趋势臻选股票 | 35,254,330.92 | 1,409,046.00 | 2.04 |
| 10 | 160106 | 南方高增长混合(LOF) | 30,025,851.48 | 1,200,074.00 | 1.48 |
| 11 | 008424 | 中融品牌优选混合A | 27,318,011.94 | 1,091,847.00 | 5.78 |
| 12 | 008425 | 中融品牌优选混合C | 27,318,011.94 | 1,091,847.00 | 5.78 |
| 13 | 009361 | 招商创新增长混合C | 26,868,978.00 | 1,073,900.00 | 1.27 |
| 14 | 009360 | 招商创新增长混合A | 26,868,978.00 | 1,073,900.00 | 1.27 |
| 15 | 360006 | 光大保德信新增长混合 | 22,518,000.00 | 900,000.00 | 1.12 |
| 16 | 004683 | 建信高端医疗股票 | 10,413,324.00 | 416,200.00 | 3.32 |
| 17 | 150260 | 易方达重组指数分级B | 9,894,133.98 | 395,449.00 | 1.58 |
| 18 | 150259 | 易方达重组指数分级A | 9,894,133.98 | 395,449.00 | 1.58 |
| 19 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,152,316.00 | 365,800.00 | 1.13 |
| 20 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,152,316.00 | 365,800.00 | 1.13 |
| 21 | 512170 | 华宝中证医疗ETF | 8,867,062.98 | 354,399.00 | 0.69 |
| 22 | 002389 | 招商安德灵活配置混合A | 8,226,576.00 | 328,800.00 | 1.02 |
| 23 | 002390 | 招商安德灵活配置混合C | 8,226,576.00 | 328,800.00 | 1.02 |
| 24 | 001427 | 招商丰泽混合A | 7,453,458.00 | 297,900.00 | 0.93 |
| 25 | 001446 | 招商丰泽混合C | 7,453,458.00 | 297,900.00 | 0.93 |
| 26 | 002776 | 招商安荣混合A | 7,175,736.00 | 286,800.00 | 1.13 |
| 27 | 002777 | 招商安荣混合C | 7,175,736.00 | 286,800.00 | 1.13 |
| 28 | 150262 | 华宝中证医疗指数分级B | 6,212,466.00 | 248,300.00 | 0.66 |
| 29 | 150261 | 华宝中证医疗指数分级A | 6,212,466.00 | 248,300.00 | 0.66 |
| 30 | 005136 | 华安幸福生活混合 | 6,119,892.00 | 244,600.00 | 0.49 |
| 31 | 002820 | 招商丰美混合C | 5,364,288.00 | 214,400.00 | 1.02 |
| 32 | 002819 | 招商丰美混合A | 5,364,288.00 | 214,400.00 | 1.02 |
| 33 | 161122 | 易方达生物科技指数分级 | 5,133,703.68 | 205,184.00 | 0.73 |
| 34 | 000729 | 建信中小盘先锋股票 | 4,998,996.00 | 199,800.00 | 1.94 |
| 35 | 159804 | 国寿安保创精选88ETF | 4,473,576.00 | 178,800.00 | 1.26 |
| 36 | 003145 | 中融竞争优势股票 | 4,391,010.00 | 175,500.00 | 4.68 |
| 37 | 159938 | 广发中证全指医药卫生ETF | 3,461,141.70 | 138,335.00 | 0.19 |
| 38 | 010265 | 鹏华成长智选混合C | 3,390,210.00 | 135,500.00 | 0.02 |
| 39 | 010264 | 鹏华成长智选混合A | 3,390,210.00 | 135,500.00 | 0.02 |
| 40 | 004671 | 中融核心成长混合 | 3,064,950.00 | 122,500.00 | 2.37 |
| 41 | 006240 | 中融医疗健康混合A | 1,778,922.00 | 71,100.00 | 9.69 |
| 42 | 006241 | 中融医疗健康混合C | 1,778,922.00 | 71,100.00 | 9.69 |
| 43 | 000756 | 建信潜力新蓝筹股票 | 1,403,622.00 | 56,100.00 | 1.92 |
| 44 | 009881 | 广发中证医疗指数(LOF)C | 1,098,378.00 | 43,900.00 | 0.66 |
| 45 | 502056 | 广发中证医疗指数(LOF)A | 1,098,378.00 | 43,900.00 | 0.66 |
| 46 | 008884 | 博远博锐混合A | 1,080,864.00 | 43,200.00 | 2.22 |
| 47 | 008885 | 博远博锐混合C | 1,080,864.00 | 43,200.00 | 2.22 |
| 48 | 008045 | 博远增强回报债券C | 1,000,800.00 | 40,000.00 | 0.13 |
| 49 | 008044 | 博远增强回报债券A | 1,000,800.00 | 40,000.00 | 0.13 |
| 50 | 001028 | 华安物联网主题股票 | 773,393.22 | 30,911.00 | 0.11 |
| 51 | 512100 | 南方中证1000ETF | 735,588.00 | 29,400.00 | 0.14 |
| 52 | 010097 | 博远鑫享三个月债券C | 718,074.00 | 28,700.00 | 0.33 |
| 53 | 010096 | 博远鑫享三个月债券A | 718,074.00 | 28,700.00 | 0.33 |
| 54 | 010098 | 博远鑫享三个月债券E | 718,074.00 | 28,700.00 | 0.33 |
| 55 | 008618 | 永赢医药健康股票A | 500,400.00 | 20,000.00 | 0.38 |
| 56 | 008619 | 永赢医药健康股票C | 500,400.00 | 20,000.00 | 0.38 |
| 57 | 003335 | 中融融信双盈债券C | 212,670.00 | 8,500.00 | 1.08 |
| 58 | 003334 | 中融融信双盈债券A | 212,670.00 | 8,500.00 | 1.08 |
| 59 | 159918 | 嘉实中创400ETF | 180,144.00 | 7,200.00 | 0.18 |
| 60 | 006486 | 广发中证1000指数A | 72,558.00 | 2,900.00 | 0.14 |
| 61 | 006487 | 广发中证1000指数C | 72,558.00 | 2,900.00 | 0.14 |
| 62 | 162413 | 华宝中证1000指数分级 | 52,542.00 | 2,100.00 | 0.14 |
| 63 | 005287 | 海富通创业板增强C | 45,036.00 | 1,800.00 | 0.05 |
| 64 | 005288 | 海富通创业板增强A | 45,036.00 | 1,800.00 | 0.05 |
| 65 | 001902 | 前海开源沪港深隆鑫混合C | 25,020.00 | 1,000.00 | 0.01 |
| 66 | 001901 | 前海开源沪港深隆鑫混合A | 25,020.00 | 1,000.00 | 0.01 |
| 67 | 159951 | 嘉实中关村A股ETF | 20,016.00 | 800.00 | 0.26 |
| 68 | 006189 | 国金量化添利债券 | 17,514.00 | 700.00 | 0.02 |
| 69 | 571002 | 诺德灵活配置混合 | 12,510.00 | 500.00 | 0.02 |
| 70 | 001180 | 广发医药卫生联接A | 12,384.90 | 495.00 | 0.00 |
| 71 | 002978 | 广发医药卫生联接C | 12,384.90 | 495.00 | 0.00 |
| 72 | 005727 | 嘉实中创400ETF联接C | 2,502.00 | 100.00 | 0.00 |
| 73 | 070030 | 嘉实中创400ETF联接A | 2,502.00 | 100.00 | 0.00 |
