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持有 健帆生物(300529)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(%)
1009314广发双擎升级混合C904,746,809.66  13,340,413.00    4.63
2005911广发双擎升级混合A904,746,809.66  13,340,413.00    4.63
3002939广发创新升级混合686,144,095.70  10,117,135.00    4.69
4009132广发小盘成长混合(LOF)C639,690,786.70  9,432,185.00    3.94
5162703广发小盘成长混合(LOF)A639,690,786.70  9,432,185.00    3.94
6008903广发科技先锋混合518,364,740.26  7,643,243.00    2.16
7150271招商国证生物医药指数分级A412,910,404.96  6,088,328.00    2.60
8150272招商国证生物医药指数分级B412,910,404.96  6,088,328.00    2.60
9004851广发医疗保健股票A397,612,790.12  5,862,766.00    2.90
10009163广发医疗保健股票C397,612,790.12  5,862,766.00    2.90
11001717工银前沿医疗股票325,536,000.00  4,800,000.00    4.79
12009362招商丰盈积极配置混合A295,078,851.84  4,350,912.00    4.62
13009363招商丰盈积极配置混合C295,078,851.84  4,350,912.00    4.62
14003745广发多元新兴股票270,419,432.02  3,987,311.00    3.41
15000960招商医药健康产业股票247,928,217.60  3,655,680.00    7.69
16213001宝盈鸿利收益混合A242,344,054.44  3,573,342.00    5.49
17007581宝盈鸿利收益混合C242,344,054.44  3,573,342.00    5.49
18005176富国精准医疗灵活配置混合213,144,153.44  3,142,792.00    4.67
19163415兴全商业模式优选混合(LOF)207,702,344.46  3,062,553.00    1.20
20000831工银医疗保健股票193,287,000.00  2,850,000.00    4.58
21009361招商创新增长混合C175,175,126.44  2,582,942.00    8.28
22009360招商创新增长混合A175,175,126.44  2,582,942.00    8.28
23161616融通医疗保健行业混合A169,551,492.04  2,500,022.00    7.44
24009275融通医疗保健行业混合C169,551,492.04  2,500,022.00    7.44
25000452南方医药保健灵活配置混合159,064,485.44  2,345,392.00    5.81
26006590南方新优享灵活配置混合C154,252,452.98  2,274,439.00    2.30
27000527南方新优享灵活配置混合A154,252,452.98  2,274,439.00    2.30
28007579宝盈先进制造混合C151,098,212.60  2,227,930.00    5.65
29000924宝盈先进制造混合A151,098,212.60  2,227,930.00    5.65
30001417汇添富医疗服务混合135,641,763.32  2,000,026.00    2.50
31159915易方达创业板ETF135,300,560.90  1,994,995.00    0.87
32070001嘉实成长收益混合A132,646,425.20  1,955,860.00    3.69
33960024嘉实成长收益混合H132,646,425.20  1,955,860.00    3.69
34006002工银医药健康股票A125,733,736.06  1,853,933.00    5.21
35006003工银医药健康股票C125,733,736.06  1,853,933.00    5.21
36001376泓德泓富混合C100,744,236.30  1,485,465.00    2.15
37001357泓德泓富混合A100,744,236.30  1,485,465.00    2.15
38217009招商核心价值混合95,211,345.06  1,403,883.00    7.59
39000220富国医疗保健行业混合93,661,386.78  1,381,029.00    4.69
40070099嘉实优质企业混合89,725,724.36  1,322,998.00    2.97
41001171工银养老产业股票88,166,000.00  1,300,000.00    2.92
42002269银华大数据灵活配置定期开放混合发起式87,540,835.24  1,290,782.00    2.87
43008227宝盈研究精选混合A75,518,044.74  1,113,507.00    5.07
44008228宝盈研究精选混合C75,518,044.74  1,113,507.00    5.07
45310308申万菱信盛利精选混合74,932,825.96  1,104,878.00    3.30
46160926大成创业板两年定开混合A74,336,688.16  1,096,088.00    2.08
47009798大成创业板两年定开混合C74,336,688.16  1,096,088.00    2.08
48960010工银核心价值混合H73,578,596.20  1,084,910.00    1.33
49481001工银核心价值混合A73,578,596.20  1,084,910.00    1.33
50100020富国天益价值混合70,788,277.94  1,043,767.00    0.66
51100056富国低碳环保混合65,613,069.38  967,459.00    2.97
52001053南方创新经济混合64,156,838.34  945,987.00    2.08
53001558天弘医疗健康混合A62,727,057.10  924,905.00    4.44
54001559天弘医疗健康混合C62,727,057.10  924,905.00    4.44
55510300华泰柏瑞沪深300ETF60,726,231.46  895,403.00    0.13
56001915宝盈医疗健康沪港深股票58,391,256.68  860,974.00    6.07
57159966华夏创蓝筹ETF55,973,066.76  825,318.00    3.12
58009705南方景气驱动混合C54,352,507.86  801,423.00    0.53
59009704南方景气驱动混合A54,352,507.86  801,423.00    0.53
60202001南方稳健成长混合54,193,130.86  799,073.00    2.06
61005206南方优选成长混合C53,448,738.54  788,097.00    1.36
62202023南方优选成长混合A53,448,738.54  788,097.00    1.36
63217010招商大盘蓝筹混合52,342,119.60  771,780.00    5.26
64006218富国生物医药科技混合49,406,870.00  728,500.00    3.36
65110023易方达医疗保健行业混合47,102,210.76  694,518.00    0.89
66008150嘉实远见企业精选两年持有期混合46,696,647.16  688,538.00    2.63
67202002南方稳健成长贰号混合45,127,970.56  665,408.00    2.10
68510330华夏沪深300ETF41,807,096.44  616,442.00    0.14
69009695招商成长精选一年定期开放混合A39,340,347.40  580,070.00    3.52
70009696招商成长精选一年定期开放混合C39,340,347.40  580,070.00    3.52
71001869招商制造业混合A35,811,265.88  528,034.00    3.04
72004569招商制造业混合C35,811,265.88  528,034.00    3.04
73160142南方3年封闭运作战略配售混合(LOF)35,258,532.88  519,884.00    0.17
74159919嘉实沪深300ETF34,300,643.20  505,760.00    0.14
75010045汇添富稳健添盈一年持有混合33,910,746.02  500,011.00    0.23
76160133南方天元新产业股票(LOF)33,863,746.76  499,318.00    1.07
77008264南方ESG股票A33,101,992.52  488,086.00    2.11
78008265南方ESG股票C33,101,992.52  488,086.00    2.11
79009162富国医药成长30股票33,048,007.80  487,290.00    4.77
80159977天弘创业板ETF32,686,798.48  481,964.00    0.87
81512170华宝中证医疗ETF32,547,699.66  479,913.00    2.54
82512010易方达沪深300医药ETF32,347,020.28  476,954.00    1.44
83481004工银稳健成长混合A31,882,182.00  470,100.00    2.14
84960023工银稳健成长混合H31,882,182.00  470,100.00    2.14
85501010汇添富中证生物科技指数(LOF)C31,622,770.50  466,275.00    1.08
86501009汇添富中证生物科技指数(LOF)A31,622,770.50  466,275.00    1.08
87009647南方核心成长混合C31,489,504.20  464,310.00    0.63
88009646南方核心成长混合A31,489,504.20  464,310.00    0.63
89460001华泰柏瑞盛世中国混合31,454,169.98  463,789.00    1.59
90160143南方创业板2年定期开放混合31,240,197.88  460,634.00    3.58
91161040富国创业板两年定期开放混合30,457,962.00  449,100.00    0.90
92000020景顺长城品质投资混合30,189,259.16  445,138.00    1.69
93010132南方创新成长混合A30,159,554.00  444,700.00    0.66
94010133南方创新成长混合C30,159,554.00  444,700.00    0.66
95161610融通领先成长混合(LOF)A29,945,988.82  441,551.00    0.92
96009241融通领先成长混合(LOF)C29,945,988.82  441,551.00    0.92
97005739富国转型机遇混合29,440,662.00  434,100.00    2.69
98240020华宝医药生物混合28,441,334.30  419,365.00    3.44
99340008兴全有机增长混合27,689,413.96  408,278.00    0.82
100202007南方隆元产业主题混合27,208,027.60  401,180.00    1.25
101010110广发医药健康混合A26,559,939.68  391,624.00    0.50
102010111广发医药健康混合C26,559,939.68  391,624.00    0.50
103008638广发科技创新混合25,849,593.00  381,150.00    3.27
104001280银华聚利灵活配置混合A25,156,336.96  370,928.00    2.85
105002326银华聚利灵活配置混合C25,156,336.96  370,928.00    2.85
106100016富国天源沪港深平衡混合24,122,963.62  355,691.00    3.73
107010265鹏华成长智选混合C24,116,792.00  355,600.00    0.17
108010264鹏华成长智选混合A24,116,792.00  355,600.00    0.17
109003494富国天惠成长混合(LOF)C23,735,033.22  349,971.00    0.08
110161005富国天惠成长混合(LOF)A23,735,033.22  349,971.00    0.08
111003602申万菱信安鑫精选混合C23,642,458.92  348,606.00    4.22
112003601申万菱信安鑫精选混合A23,642,458.92  348,606.00    4.22
113002563泓德泓汇混合23,248,899.46  342,803.00    2.21
114000780鹏华医疗保健股票23,115,768.80  340,840.00    1.99
115150261华宝中证医疗指数分级A22,802,711.68  336,224.00    2.41
116150262华宝中证医疗指数分级B22,802,711.68  336,224.00    2.41
117000870嘉实新收益混合22,057,641.16  325,238.00    3.10
118150153富国创业板指数分级B21,750,145.28  320,704.00    0.82
119150152富国创业板指数分级A21,750,145.28  320,704.00    0.82
120159948南方创业板ETF21,283,408.04  313,822.00    0.87
121161729招商3年封闭瑞利混合19,937,045.40  293,970.00    3.42
122005742南方成安优选混合19,628,057.48  289,414.00    2.04
123001749招商中国机遇股票19,339,551.20  285,160.00    3.73
124010505申万菱信创业板量化精选股票C18,755,281.90  276,545.00    1.88
125009557申万菱信创业板量化精选股票A18,755,281.90  276,545.00    1.88
126005498银华积极成长混合18,050,767.74  266,157.00    2.95
127090001大成价值增长混合17,755,343.82  261,801.00    0.93
128159952广发创业板ETF17,753,444.86  261,773.00    0.85
129010109富国价值增长混合17,272,397.60  254,680.00    0.31
130007733南方智锐混合A16,959,408.30  250,065.00    0.92
131007734南方智锐混合C16,959,408.30  250,065.00    0.92
132202101南方宝元债券A16,751,540.00  247,000.00    0.11
133006585南方宝元债券C16,751,540.00  247,000.00    0.11
134159967华夏创成长ETF16,745,164.92  246,906.00    1.24
135009682南方创新精选一年混合C16,697,284.00  246,200.00    0.61
136009681南方创新精选一年混合A16,697,284.00  246,200.00    0.61
137150131国泰国证医药卫生行业指数分级B16,111,047.92  237,556.00    0.97
138150130国泰国证医药卫生行业指数分级A16,111,047.92  237,556.00    0.97
139501079大成科创主题3年封闭混合15,683,442.82  231,251.00    0.87
140002249招商境远混合15,502,770.34  228,587.00    5.05
141161601融通新蓝筹混合15,401,922.00  227,100.00    0.75
142001048富国新兴产业股票15,293,681.28  225,504.00    1.09
143161035富国中证医药主题指数增强(LOF)15,232,372.00  224,600.00    2.41
144002801泓德泓信混合15,153,700.80  223,440.00    2.35
145310508申万菱信稳益宝债券14,811,413.26  218,393.00    1.94
146001677中银战略新兴产业股票13,964,273.64  205,902.00    3.63
147100038富国沪深300增强13,950,574.00  205,700.00    0.21
148009365工银科技创新6个月定开混合C13,563,321.80  199,990.00    2.65
149009364工银科技创新6个月定开混合A13,563,321.80  199,990.00    2.65
150006539南方优选价值混合C13,319,848.00  196,400.00    0.62
151960020南方优选价值混合H13,319,848.00  196,400.00    0.62
152202011南方优选价值混合A13,319,848.00  196,400.00    0.62
153159938广发中证全指医药卫生ETF13,285,395.44  195,892.00    0.75
154202003南方绩优混合A12,885,800.00  190,000.00    0.16
155006540南方绩优混合C12,885,800.00  190,000.00    0.16
156002982广发养老指数C12,784,137.82  188,501.00    1.16
157000968广发养老指数A12,784,137.82  188,501.00    1.16
158510310易方达沪深300发起式ETF12,644,360.80  186,440.00    0.13
159000059国联安医药100指数A12,369,961.08  182,394.00    0.91
160006569国联安医药100指数C12,369,961.08  182,394.00    0.91
161217005招商先锋混合12,126,216.00  178,800.00    0.57
162005732富国臻选成长灵活配置混合12,119,434.00  178,700.00    3.99
163310388申万菱信消费增长混合11,984,540.02  176,711.00    3.08
164007804申万菱信沪深300指数增强C11,790,778.28  173,854.00    1.31
165310318申万菱信沪深300指数增强A11,790,778.28  173,854.00    1.31
166001551天弘中证医药100指数C11,635,538.30  171,565.00    0.96
167001550天弘中证医药100指数A11,635,538.30  171,565.00    0.96
168000946华夏医疗健康混合C10,373,069.00  152,950.00    0.49
169000945华夏医疗健康混合A10,373,069.00  152,950.00    0.49
170001641富国绝对收益多策略定期开放混合发起式A10,309,996.40  152,020.00    0.24
171009149富国绝对收益多策略定期开放混合发起式C10,309,996.40  152,020.00    0.24
172450003国富潜力组合混合A10,173,000.00  150,000.00    0.33
173960021国富潜力组合混合H10,173,000.00  150,000.00    0.33
174003886汇安丰利混合A10,083,138.50  148,675.00    5.85
175003887汇安丰利混合C10,083,138.50  148,675.00    5.85
176002160南方转型驱动灵活配置混合10,017,014.00  147,700.00    1.70
177005914景顺长城智能生活混合9,989,886.00  147,300.00    1.86
178515380泰康沪深300ETF9,759,298.00  143,900.00    0.13
179005449华夏行业龙头混合9,633,220.62  142,041.00    0.79
180163001长信医疗保健混合(LOF)9,599,242.80  141,540.00    4.45
181006527富国优质发展混合A9,419,045.06  138,883.00    2.83
182006528富国优质发展混合C9,419,045.06  138,883.00    2.83
183001834长盛战略新兴产业混合C8,477,500.00  125,000.00    4.42
184080008长盛战略新兴产业混合A8,477,500.00  125,000.00    4.42
185004041金鹰医疗健康产业股票C8,448,269.58  124,569.00    5.39
186004040金鹰医疗健康产业股票A8,448,269.58  124,569.00    5.39
187000955南方产业活力股票8,407,645.40  123,970.00    0.99
188121002国投瑞银景气行业混合8,254,779.12  121,716.00    0.91
189002562泓德泓益量化混合8,245,555.60  121,580.00    0.63
190515330天弘沪深300ETF8,063,798.00  118,900.00    0.14
191960022博时沪深300指数R7,962,068.00  117,400.00    0.12
192050002博时沪深300指数A7,962,068.00  117,400.00    0.12
193002385博时沪深300指数C7,962,068.00  117,400.00    0.12
194002103招商康泰混合7,640,601.20  112,660.00    0.86
195483003工银精选平衡混合7,331,342.00  108,100.00    0.42
196161613融通创业板指数A7,045,141.60  103,880.00    1.03
197004870融通创业板指数C7,045,141.60  103,880.00    1.03
198010018招商瑞泽一年持有期混合A6,978,678.00  102,900.00    0.10
199010019招商瑞泽一年持有期混合C6,978,678.00  102,900.00    0.10
200519035富国天博创新主题混合6,958,332.00  102,600.00    0.19
201001152融通新区域新经济灵活配置混合6,902,719.60  101,780.00    0.91
202003594长盛盛崇混合A6,782,000.00  100,000.00    2.88
203160916大成优选混合(LOF)6,782,000.00  100,000.00    0.16
204003595长盛盛崇混合C6,782,000.00  100,000.00    2.88
205159929汇添富中证医药卫生ETF6,734,526.00  99,300.00    1.15
206010054万家健康产业混合A5,839,302.00  86,100.00    1.47
207010055万家健康产业混合C5,839,302.00  86,100.00    1.47
208202019南方策略优化混合5,717,226.00  84,300.00    1.26
209519613银河君尚混合A5,466,292.00  80,600.00    0.90
210519614银河君尚混合C5,466,292.00  80,600.00    0.90
211519615银河君尚混合I5,466,292.00  80,600.00    0.90
212000119广发聚鑫债券C5,420,106.58  79,919.00    0.03
213000118广发聚鑫债券A5,420,106.58  79,919.00    0.03
214164401前海开源健康分级5,289,960.00  78,000.00    1.00
215001347富国新收益灵活配置混合C4,998,334.00  73,700.00    0.70
216001345富国新收益灵活配置混合A4,998,334.00  73,700.00    0.70
217163402兴全趋势投资混合(LOF)4,733,836.00  69,800.00    0.01
218003397银华体育文化灵活配置混合4,698,027.04  69,272.00    1.49
219150022申万菱信深证成指分级收益4,695,721.16  69,238.00    0.21
220150023申万菱信深证成指分级进取4,695,721.16  69,238.00    0.21
221006342中金MSCI质量指数C4,671,102.50  68,875.00    1.13
222006341中金MSCI质量指数A4,671,102.50  68,875.00    1.13
223006084融通研究优选混合4,619,288.02  68,111.00    0.93
224510350工银瑞信沪深300ETF4,618,542.00  68,100.00    0.14
225001201申万菱信安鑫回报灵活配置混合A4,611,760.00  68,000.00    0.65
226001727申万菱信安鑫回报灵活配置混合C4,611,760.00  68,000.00    0.65
227002955融通新趋势灵活配置混合4,607,690.80  67,940.00    0.96
228004403平安股息精选沪港深股票A4,543,940.00  67,000.00    2.47
229004404平安股息精选沪港深股票C4,543,940.00  67,000.00    2.47
230006336泓德量化精选混合4,489,684.00  66,200.00    0.71
231001416嘉实事件驱动股票4,402,060.56  64,908.00    0.18
232002161银华万物互联灵活配置混合4,381,172.00  64,600.00    0.48
233002711广发集丰债券A4,069,200.00  60,000.00    0.34
234002712广发集丰债券C4,069,200.00  60,000.00    0.34
235009881广发中证医疗指数(LOF)C4,031,559.90  59,445.00    2.41
236502056广发中证医疗指数