| 持有 药石科技(300725)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 | 290,254,710.00 | 2,103,295.00 | 3.78 |
| 2 | 009273 | 融通中国风1号灵活配置混合C | 290,254,710.00 | 2,103,295.00 | 3.78 |
| 3 | 050026 | 博时医疗保健行业混合A | 280,721,670.00 | 2,034,215.00 | 4.10 |
| 4 | 006113 | 添富创新医药混合 | 251,282,268.00 | 1,820,886.00 | 2.38 |
| 5 | 000913 | 农银医疗保健股票 | 226,490,706.00 | 1,641,237.00 | 7.20 |
| 6 | 470006 | 汇添富医药保健混合A | 167,624,184.00 | 1,214,668.00 | 2.64 |
| 7 | 003940 | 银华盛世精选灵活配置混合发起式 | 152,743,230.00 | 1,106,835.00 | 2.21 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 151,115,106.00 | 1,095,037.00 | 2.31 |
| 9 | 009664 | 汇添富医疗积极成长一年持有混合A | 151,115,106.00 | 1,095,037.00 | 2.31 |
| 10 | 000452 | 南方医药保健灵活配置混合 | 147,625,914.00 | 1,069,753.00 | 5.40 |
| 11 | 008293 | 农银创新医疗混合 | 129,488,574.00 | 938,323.00 | 8.09 |
| 12 | 512290 | 国泰中证生物医药ETF | 91,028,664.00 | 659,628.00 | 2.17 |
| 13 | 009469 | 博时健康成长双周定期可赎回混合C | 88,492,776.00 | 641,252.00 | 3.83 |
| 14 | 009468 | 博时健康成长双周定期可赎回混合A | 88,492,776.00 | 641,252.00 | 3.83 |
| 15 | 005794 | 银华心怡灵活配置混合 | 80,558,052.00 | 583,754.00 | 2.07 |
| 16 | 008131 | 景顺长城竞争优势混合 | 78,246,966.00 | 567,007.00 | 0.77 |
| 17 | 360016 | 光大保德信行业轮动混合 | 66,487,848.00 | 481,796.00 | 2.64 |
| 18 | 960007 | 上投摩根新兴动力混合H | 62,900,400.00 | 455,800.00 | 1.12 |
| 19 | 377240 | 上投摩根新兴动力混合A | 62,900,400.00 | 455,800.00 | 1.12 |
| 20 | 660001 | 农银行业成长混合A | 61,958,826.00 | 448,977.00 | 2.80 |
| 21 | 001500 | 泓德远见回报混合 | 59,207,106.00 | 429,037.00 | 0.55 |
| 22 | 399011 | 中海医疗保健主题股票 | 58,642,410.00 | 424,945.00 | 4.59 |
| 23 | 180031 | 银华中小盘混合 | 47,702,322.00 | 345,669.00 | 0.62 |
| 24 | 008328 | 诺安新兴产业混合 | 46,047,012.00 | 333,674.00 | 5.86 |
| 25 | 009891 | 融通产业趋势臻选股票 | 45,929,022.00 | 332,819.00 | 2.66 |
| 26 | 159992 | 银华中证创新药产业ETF | 45,926,400.00 | 332,800.00 | 0.93 |
| 27 | 002708 | 大摩健康产业混合 | 45,225,498.00 | 327,721.00 | 6.16 |
| 28 | 009241 | 融通领先成长混合(LOF)C | 45,139,248.00 | 327,096.00 | 1.39 |
| 29 | 161610 | 融通领先成长混合(LOF)A | 45,139,248.00 | 327,096.00 | 1.39 |
| 30 | 000945 | 华夏医疗健康混合A | 42,054,396.00 | 304,742.00 | 1.98 |
| 31 | 000946 | 华夏医疗健康混合C | 42,054,396.00 | 304,742.00 | 1.98 |
| 32 | 240020 | 华宝医药生物混合 | 41,455,200.00 | 300,400.00 | 5.01 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 38,640,000.00 | 280,000.00 | 0.18 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 38,640,000.00 | 280,000.00 | 0.18 |
| 35 | 010104 | 景顺长城消费精选混合A | 37,413,870.00 | 271,115.00 | 0.74 |
| 36 | 010105 | 景顺长城消费精选混合C | 37,413,870.00 | 271,115.00 | 0.74 |
| 37 | 000971 | 诺安新经济股票 | 36,852,900.00 | 267,050.00 | 2.72 |
| 38 | 320005 | 诺安价值增长混合 | 34,967,130.00 | 253,385.00 | 2.30 |
| 39 | 009623 | 长城创新驱动混合 | 32,678,400.00 | 236,800.00 | 0.86 |
| 40 | 001118 | 华宝事件驱动混合 | 30,360,000.00 | 220,000.00 | 2.19 |
| 41 | 009163 | 广发医疗保健股票C | 29,670,000.00 | 215,000.00 | 0.22 |
| 42 | 004851 | 广发医疗保健股票A | 29,670,000.00 | 215,000.00 | 0.22 |
| 43 | 162006 | 长城久富混合(LOF) | 28,524,600.00 | 206,700.00 | 2.53 |
| 44 | 000727 | 融通健康产业灵活配置混合A | 28,376,940.00 | 205,630.00 | 1.29 |
| 45 | 009274 | 融通健康产业灵活配置混合C | 28,376,940.00 | 205,630.00 | 1.29 |
| 46 | 010147 | 博道嘉兴一年持有期混合 | 27,199,800.00 | 197,100.00 | 0.85 |
| 47 | 000879 | 中海医药混合C | 26,882,400.00 | 194,800.00 | 2.81 |
| 48 | 000878 | 中海医药混合A | 26,882,400.00 | 194,800.00 | 2.81 |
| 49 | 010159 | 中银医疗保健混合C | 26,333,160.00 | 190,820.00 | 2.16 |
| 50 | 005689 | 中银医疗保健混合A | 26,333,160.00 | 190,820.00 | 2.16 |
| 51 | 008712 | 景顺长城品质成长混合 | 26,236,146.00 | 190,117.00 | 0.75 |
| 52 | 000339 | 长城医疗保健混合 | 25,378,200.00 | 183,900.00 | 2.93 |
| 53 | 161601 | 融通新蓝筹混合 | 23,199,594.00 | 168,113.00 | 1.13 |
| 54 | 008786 | 长城健康生活混合 | 23,018,400.00 | 166,800.00 | 0.71 |
| 55 | 008445 | 融通产业趋势先锋股票 | 22,866,600.00 | 165,700.00 | 3.73 |
| 56 | 202003 | 南方绩优混合A | 20,697,792.00 | 149,984.00 | 0.26 |
| 57 | 006540 | 南方绩优混合C | 20,697,792.00 | 149,984.00 | 0.26 |
| 58 | 519110 | 浦银安盛价值成长混合A | 20,591,946.00 | 149,217.00 | 1.67 |
| 59 | 009414 | 中银大健康股票A | 20,506,800.00 | 148,600.00 | 2.23 |
| 60 | 010321 | 中银大健康股票C | 20,506,800.00 | 148,600.00 | 2.23 |
| 61 | 233009 | 大摩多因子策略混合 | 19,670,382.00 | 142,539.00 | 1.84 |
| 62 | 006277 | 中金瑞和混合A | 19,016,400.00 | 137,800.00 | 3.35 |
| 63 | 006278 | 中金瑞和混合C | 19,016,400.00 | 137,800.00 | 3.35 |
| 64 | 010185 | 中金瑞康混合 | 18,830,928.00 | 136,456.00 | 3.47 |
| 65 | |
