| 持有 正海生物(300653)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 | 005347 | 诺德量化优选混合 | 45,299,129.82 | 799,914.00 | 2.34 |
| 2 | 512290 | 国泰中证生物医药ETF | 24,904,854.66 | 439,782.00 | 0.59 |
| 3 | 006267 | 诺德量化核心混合A | 10,303,658.61 | 181,947.00 | 2.50 |
| 4 | 006268 | 诺德量化核心混合C | 10,303,658.61 | 181,947.00 | 2.50 |
| 5 | 007903 | 长城量化小盘股票 | 6,407,684.50 | 113,150.00 | 2.07 |
| 6 | 512170 | 华宝中证医疗ETF | 4,085,061.68 | 72,136.00 | 0.32 |
| 7 | 150261 | 华宝中证医疗指数分级A | 2,862,646.50 | 50,550.00 | 0.30 |
| 8 | 150262 | 华宝中证医疗指数分级B | 2,862,646.50 | 50,550.00 | 0.30 |
| 9 | 161122 | 易方达生物科技指数分级 | 2,389,049.81 | 42,187.00 | 0.34 |
| 10 | 570007 | 诺德优选30混合 | 2,163,832.30 | 38,210.00 | 5.01 |
| 11 | 110030 | 易方达沪深300量化增强 | 2,157,603.00 | 38,100.00 | 0.15 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 1,741,372.50 | 30,750.00 | 0.10 |
| 13 | 009328 | 东兴兴晟混合C | 1,738,541.00 | 30,700.00 | 0.57 |
| 14 | 009327 | 东兴兴晟混合A | 1,738,541.00 | 30,700.00 | 0.57 |
| 15 | 002210 | 创金合信量化多因子股票A | 1,568,651.00 | 27,700.00 | 0.64 |
| 16 | 003865 | 创金合信量化多因子股票C | 1,568,651.00 | 27,700.00 | 0.64 |
| 17 | 009513 | 创金合信同顺创业板精选股票A | 1,531,841.50 | 27,050.00 | 2.75 |
| 18 | 009514 | 创金合信同顺创业板精选股票C | 1,531,841.50 | 27,050.00 | 2.75 |
| 19 | 006692 | 金信消费升级股票A | 1,087,296.00 | 19,200.00 | 1.59 |
| 20 | 006693 | 金信消费升级股票C | 1,087,296.00 | 19,200.00 | 1.59 |
| 21 | 515860 | 嘉实新兴科技100ETF | 651,245.00 | 11,500.00 | 0.12 |
| 22 | 005270 | 太平改革红利精选混合 | 566,300.00 | 10,000.00 | 0.24 |
| 23 | 009881 | 广发中证医疗指数(LOF)C | 504,007.00 | 8,900.00 | 0.30 |
| 24 | 502056 | 广发中证医疗指数(LOF)A | 504,007.00 | 8,900.00 | 0.30 |
| 25 | 010152 | 东财消费精选混合C | 447,377.00 | 7,900.00 | 0.29 |
| 26 | 010151 | 东财消费精选混合A | 447,377.00 | 7,900.00 | 0.29 |
| 27 | 003646 | 创金合信中证1000指数增强A | 390,747.00 | 6,900.00 | 0.59 |
| 28 | 003647 | 创金合信中证1000指数增强C | 390,747.00 | 6,900.00 | 0.59 |
| 29 | 512100 | 南方中证1000ETF | 379,421.00 | 6,700.00 | 0.07 |
| 30 | 008354 | 泰达宏利消费混合C | 373,758.00 | 6,600.00 | 0.30 |
| 31 | 008353 | 泰达宏利消费混合A | 373,758.00 | 6,600.00 | 0.30 |
| 32 | 005261 | 银华稳健增利灵活配置混合发起式C | 287,510.51 | 5,077.00 | 0.04 |
| 33 | 005260 | 银华稳健增利灵活配置混合发起式A | 287,510.51 | 5,077.00 | 0.04 |
| 34 | 515960 | 嘉实医药健康100成长估值ETF | 229,351.50 | 4,050.00 | 0.18 |
| 35 | 007827 | 华润元大量化优选混合C | 169,890.00 | 3,000.00 | 0.07 |
| 36 | 000646 | 华润元大量化优选混合A | 169,890.00 | 3,000.00 | 0.07 |
| 37 | 005516 | 银华中小市值量化优选股票发起式C | 118,186.81 | 2,087.00 | 0.94 |
| 38 | 005515 | 银华中小市值量化优选股票发起式A | 118,186.81 | 2,087.00 | 0.94 |
| 39 | 006140 | 广发集嘉债券A | 101,934.00 | 1,800.00 | 0.18 |
| 40 | 006141 | 广发集嘉债券C | 101,934.00 | 1,800.00 | 0.18 |
| 41 | 005443 | 国金量化多策略混合 | 101,934.00 | 1,800.00 | 0.09 |
| 42 | 005238 | 银华医疗健康量化股票发起式C | 38,451.77 | 679.00 | 0.05 |
| 43 | 005237 | 银华医疗健康量化股票发起式A | 38,451.77 | 679.00 | 0.05 |
| 44 | 006486 | 广发中证1000指数A | 33,978.00 | 600.00 | 0.06 |
| 45 | 006487 | 广发中证1000指数C | 33,978.00 | 600.00 | 0.06 |
| 46 | 162413 | 华宝中证1000指数分级 | 22,652.00 | 400.00 | 0.06 |
| 47 | 006189 | 国金量化添利债券 | 11,326.00 | 200.00 | 0.01 |
| 48 | 001180 | 广发医药卫生联接A | 5,663.00 | 100.00 | 0.00 |
| 49 | 002978 | 广发医药卫生联接C | 5,663.00 | 100.00 | 0.00 |
