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持有 稳健医疗(300888)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(%)
1161903万家行业优选混合(LOF)664,000,498.00  4,000,003.00    3.44
2519772交银新生活力灵活配置混合407,077,484.00  2,452,274.00    2.53
3008507交银内核驱动混合289,689,422.00  1,745,117.00    2.73
4519732交银定期支付双息平衡混合193,093,524.00  1,163,214.00    2.39
5009363招商丰盈积极配置混合C182,822,397.35  1,101,934.00    2.86
6009362招商丰盈积极配置混合A182,822,397.35  1,101,934.00    2.86
7160311华夏蓝筹混合(LOF)167,731,048.00  1,010,428.00    4.22
8001975景顺长城环保优势股票147,785,318.00  890,273.00    2.35
9260101景顺长城优选混合130,318,964.00  785,054.00    2.04
10161915万家创业板2年定期开放混合C77,465,892.00  466,662.00    4.11
11161914万家创业板2年定期开放混合A77,465,892.00  466,662.00    4.11
12009376景顺长城成长领航混合76,409,800.00  460,300.00    1.99
13006435景顺长城创新成长混合74,117,340.00  446,490.00    1.72
14006590南方新优享灵活配置混合C49,073,584.00  295,624.00    0.73
15000527南方新优享灵活配置混合A49,073,584.00  295,624.00    0.73
16002011华夏红利混合32,722,252.00  197,122.00    0.36
17001053南方创新经济混合29,880,000.00  180,000.00    0.97
18009695招商成长精选一年定期开放混合A26,759,200.00  161,200.00    2.39
19009696招商成长精选一年定期开放混合C26,759,200.00  161,200.00    2.39
20217009招商核心价值混合23,538,800.00  141,800.00    1.88
21217010招商大盘蓝筹混合21,546,800.00  129,800.00    2.17
22010022广发消费品精选混合C20,427,970.69  123,371.00    2.33
23270041广发消费品精选混合A20,427,970.69  123,371.00    2.33
24008264南方ESG股票A16,234,800.00  97,800.00    1.03
25008265南方ESG股票C16,234,800.00  97,800.00    1.03
26003516国泰融安多策略灵活配置混合14,574,800.00  87,800.00    1.02
27163302大摩资源优选混合(LOF)13,927,400.00  83,900.00    1.78
28001888中欧盛世成长混合(LOF)E9,928,792.00  59,812.00    0.87
29004233中欧盛世成长混合(LOF)C9,928,792.00  59,812.00    0.87
30166011中欧盛世成长混合(LOF)A9,928,792.00  59,812.00    0.87
31001307中欧永裕混合C7,995,390.00  48,165.00    0.91
32001306中欧永裕混合A7,995,390.00  48,165.00    0.91
33260111景顺长城公司治理混合6,855,800.00  41,300.00    2.65
34000418景顺长城成长之星股票6,756,200.00  40,700.00    1.66
35005742南方成安优选混合6,706,400.00  40,400.00    0.70
36004051华夏新锦升混合C5,778,294.00  34,809.00    1.73
37004050华夏新锦升混合A5,778,294.00  34,809.00    1.73
38002272新华科技创新主题灵活配置混合5,677,200.00  34,200.00    2.38
39002249招商境远混合5,577,600.00  33,600.00    1.82
40009990华泰柏瑞品质优选混合A4,980,000.00  30,000.00    0.10
41009991华泰柏瑞品质优选混合C4,980,000.00  30,000.00    0.10
42005479安信永泰定开债券4,930,200.00  29,700.00    0.20
43006780广发稳健策略混合4,925,718.00  29,673.00    2.40
44001276建信新经济灵活配置混合4,150,000.00  25,000.00    1.83
45020023国泰事件驱动混合3,884,400.00  23,400.00    0.99
46002031华夏策略混合3,864,978.00  23,283.00    0.40
47519095新华行业周期轮换混合3,602,200.00  21,700.00    1.51
48010122华泰柏瑞优势领航混合A3,320,000.00  20,000.00    0.23
49010123华泰柏瑞优势领航混合C3,320,000.00  20,000.00    0.23
50519150新华优选消费混合2,523,200.00  15,200.00    1.34
51002378建信弘利灵活配置混合2,158,000.00  13,000.00    1.54
52002296长城行业轮动混合2,008,600.00  12,100.00    3.29
53001825建信中国制造2025股票1,992,000.00  12,000.00    1.91
54001886中欧行业成长混合(LOF)E1,703,990.00  10,265.00    0.01
55630001华商领先企业混合1,703,990.00  10,265.00    0.11
56960041华泰柏瑞量化增强混合H1,703,990.00  10,265.00    0.09
57004231中欧行业成长混合(LOF)C1,703,990.00  10,265.00    0.01
58050026博时医疗保健行业混合A1,703,990.00  10,265.00    0.02
59010234华泰柏瑞量化增强混合C1,703,990.00  10,265.00    0.09
60009065鹏扬景沃六个月混合C1,703,990.00  10,265.00    0.03
61008958嘉实回报精选股票1,703,990.00  10,265.00    0.09
62009064鹏扬景沃六个月混合A1,703,990.00  10,265.00    0.03
63166006中欧行业成长混合(LOF)A1,703,990.00  10,265.00    0.01
64001694华安沪港深外延增长灵活配置混合1,703,990.00  10,265.00    0.03
65070032嘉实优化红利混合1,703,990.00  10,265.00    0.07
66040004华安宝利配置混合1,703,990.00  10,265.00    0.04
67005275中欧创新成长灵活配置混合A1,703,990.00  10,265.00    0.02
68000001华夏成长混合1,703,990.00  10,265.00    0.04
69000294华安生态优先混合1,703,990.00  10,265.00    0.05
70001042华夏领先股票1,703,990.00  10,265.00    0.10
71040001华安创新混合1,703,990.00  10,265.00    0.08
72000172华泰柏瑞量化增强混合A1,703,990.00  10,265.00    0.09
73005276中欧创新成长灵活配置混合C1,703,990.00  10,265.00    0.02
74160323华夏磐泰混合(LOF)1,693,200.00  10,200.00    0.45
75001613长城久祥混合1,660,000.00  10,000.00    3.35
76165317建信丰裕多策略灵活配置混合(LOF)1,660,000.00  10,000.00    1.36
77002168嘉实智能汽车股票1,620,990.00  9,765.00    0.03
78180031银华中小盘混合1,605,343.35  10,265.00    0.02
79001376泓德泓富混合C1,605,343.35  10,265.00    0.03
80001302前海开源金银珠宝混合A1,605,343.35  10,265.00    0.09
81003096中欧医疗健康混合C1,605,343.35  10,265.00    0.01
82003095中欧医疗健康混合A1,605,343.35  10,265.00    0.01
83003282信诚至裕混合A1,605,343.35  10,265.00    0.03
84320007诺安成长混合1,605,343.35  10,265.00    0.00
85001882中欧价值发现混合E1,605,343.35  10,265.00    0.05
86009863富国创新趋势股票1,605,343.35  10,265.00    0.01
87001641富国绝对收益多策略定期开放混合发起式A1,605,343.35  10,265.00    0.04
88008376中欧启航三年混合C1,605,343.35  10,265.00    0.04
89008375中欧启航三年混合A1,605,343.35  10,265.00    0.04
90008263东方红品质优选定开混合1,605,343.35  10,265.00    0.06
91008866博时产业新趋势混合A1,605,343.35  10,265.00    0.07
92008867博时产业新趋势混合C1,605,343.35  10,265.00    0.07
93009693富国积极成长一年定期开放混合1,605,343.35  10,265.00    0.08
94009149富国绝对收益多策略定期开放混合发起式C1,605,343.35  10,265.00    0.04
95501057汇添富中证新能源汽车产业指数(LOF)A1,605,343.35  10,265.00    0.03
96501058汇添富中证新能源汽车产业指数(LOF)C1,605,343.35  10,265.00    0.03
97510390平安沪深300ETF1,605,343.35  10,265.00    0.07
98005794银华心怡灵活配置混合1,605,343.35  10,265.00    0.04
99100026富国天合稳健优选混合1,605,343.35  10,265.00    0.04
100510380国寿安保沪深300ETF1,605,343.35  10,265.00    0.03
101506005博时科创板三年定开混合1,605,343.35  10,265.00    0.06
102163409兴全绿色投资混合(LOF)1,605,343.35  10,265.00    0.05
103460001华泰柏瑞盛世中国混合1,605,343.35  10,265.00    0.08
104160916大成优选混合(LOF)1,605,343.35  10,265.00    0.04
105960023工银稳健成长混合H1,605,343.35  10,265.00    0.11
106481004工银稳健成长混合A1,605,343.35  10,265.00    0.11
107001289银华汇利灵活配置混合A1,605,343.35  10,265.00    0.04
108002322银华汇利灵活配置混合C1,605,343.35  10,265.00    0.04
109000577安信价值精选股票1,605,343.35  10,265.00    0.04
110007801大成中证红利指数C1,605,343.35  10,265.00    0.07
111090010大成中证红利指数A1,605,343.35  10,265.00    0.07
112003283信诚至裕混合C1,605,343.35  10,265.00    0.03
113519029华夏稳增混合1,605,343.35  10,265.00    0.11
114006397长信内需成长混合E1,605,343.35  10,265.00    0.04
115007085招商瑞庆混合C1,605,343.35  10,265.00    0.07
116005875易方达中盘成长混合1,605,343.35  10,265.00    0.06
117003834华夏能源革新股票1,605,343.35  10,265.00    0.02
118003045东方红战略精选混合C1,605,343.35  10,265.00    0.10
119003044东方红战略精选混合A1,605,343.35  10,265.00    0.10
120166005中欧价值发现混合A1,605,343.35  10,265.00    0.05
121008065汇添富中盘积极成长混合A1,605,343.35  10,265.00    0.02
122001513易方达信息产业混合1,605,343.35  10,265.00    0.02
123001616嘉实环保低碳股票1,605,343.35  10,265.00    0.03
124001838国投瑞银国家安全混合1,605,343.35  10,265.00    0.04
125001878嘉实沪港深精选股票1,605,343.35  10,265.00    0.05
126000945华夏医疗健康混合A1,605,343.35  10,265.00    0.08
127000946华夏医疗健康混合C1,605,343.35  10,265.00    0.08
128000996中银新动力股票1,605,343.35  10,265.00    0.10
129000021华夏优势增长混合1,605,343.35  10,265.00    0.02
130000696汇添富环保行业股票1,605,343.35  10,265.00    0.05
131002624广发优企精选混合A1,605,343.35  10,265.00    0.05
132009636华泰柏瑞景气优选混合1,605,343.35  10,265.00    0.05
133004232中欧价值发现混合C1,605,343.35  10,265.00    0.05
134110023易方达医疗保健行业混合1,605,343.35  10,265.00    0.03
135110010易方达价值成长混合1,605,343.35  10,265.00    0.03
136159801广发国证半导体芯片ETF1,605,343.35  10,265.00    0.06
137005304嘉实医药健康股票C1,605,343.35  10,265.00    0.09
138005303嘉实医药健康股票A1,605,343.35  10,265.00    0.09
139005395泓德臻远回报混合1,605,343.35  10,265.00    0.01
140009261民生加银聚利6个月持有期混合C1,605,343.35  10,265.00    0.14
141009260民生加银聚利6个月持有期混合A1,605,343.35  10,265.00    0.14
142009377招商瑞恒一年持有期混合A1,605,343.35  10,265.00    0.06
143009378招商瑞恒一年持有期混合C1,605,343.35  10,265.00    0.06
144001373易方达新丝路混合1,605,343.35  10,265.00    0.03
145070006嘉实服务增值行业混合1,605,343.35  10,265.00    0.08
146000754华宝量化对冲混合C1,605,343.35  10,265.00    0.05
147000513富国高端制造行业股票1,605,343.35  10,265.00    0.09
148002207前海开源金银珠宝混合C1,605,343.35  10,265.00    0.09
149000753华宝量化对冲混合A1,605,343.35  10,265.00    0.05
150001357泓德泓富混合A1,605,343.35  10,265.00    0.03
151006007诺安积极配置混合A1,605,343.35  10,265.00    0.08
152006008诺安积极配置混合C1,605,343.35  10,265.00    0.08
153007402浦银安盛颐和稳健养老一年混合(FOF)C1,605,343.35  10,265.00    0.08
154007401浦银安盛颐和稳健养老一年混合(FOF)A1,605,343.35  10,265.00    0.08
155007639汇添富3年封闭竞争优势混合1,605,343.35  10,265.00    0.10
156007726招商瑞文混合C1,605,343.35  10,265.00    0.07
157008415国泰大制造两年持有期混合1,605,343.35  10,265.00    0.07
158007725招商瑞文混合A1,605,343.35  10,265.00    0.07
159008133华安优质生活混合1,605,343.35  10,265.00    0.05
160008066汇添富中盘积极成长混合C1,605,343.35  10,265.00    0.02
161270001广发聚富混合1,605,343.35  10,265.00    0.11
162005524泰康颐年混合C1,605,343.35  10,265.00    0.07
163005523泰康颐年混合A1,605,343.35  10,265.00    0.07
164005176富国精准医疗灵活配置混合1,605,343.35  10,265.00    0.04
165519979长信内需成长混合A1,605,343.35  10,265.00    0.04
166002767泰康宏泰回报混合1,605,343.35  10,265.00    0.06
167002494兴业聚盈灵活配置混合1,605,343.35  10,265.00    0.14
168470008汇添富策略回报混合1,605,343.35  10,265.00    0.04
169159995华夏国证半导体芯片ETF1,605,343.35  10,265.00    0.01
170010021广发优企精选混合C1,605,343.35  10,265.00    0.05
171110005易方达积极成长混合1,605,343.35  10,265.00    0.07
172002574招商瑞庆混合A1,605,343.35  10,265.00    0.07
173519002华安安信消费混合1,605,343.35  10,265.00    0.07
174519688交银精选混合1,605,343.35  10,265.00    0.02
175519181万家和谐增长混合1,605,343.35  10,265.00    0.09
176159962华夏中证四川国改ETF1,577,349.54  10,086.00    0.65
177000524上投摩根民生需求股票1,502,300.00  9,050.00    0.60
178160725嘉实基本面50指数(LOF)C1,493,368.11  9,549.00    0.12
179160716嘉实基本面50指数(LOF)A1,493,368.11  9,549.00    0.12
180003026安信新价值混合A1,460,800.00  8,800.00    0.20
181003027安信新价值混合C1,460,800.00  8,800.00    0.20
182002770安信新回报混合A1,418,613.69  9,071.00    0.16
183006696添富3年封闭研究优选混合1,418,613.69  9,071.00    0.12
184002771安信新回报混合C1,418,613.69  9,071.00    0.16
185515150富国中证国企一带一路ETF1,297,411.44  8,296.00    0.06
186001268富国国家安全主题混合1,278,644.64  8,176.00    0.12
187001747易方达瑞祺混合I1,250,650.83  7,997.00    0.13
188001748易方达瑞祺混合E1,250,650.83  7,997.00    0.13
189009447财通资管科技创新一年定开混合1,250,650.83  7,997.00    0.12
190001433易方达瑞景混合1,241,423.82  7,938.00    0.14
191202001南方稳健成长混合1,232,040.42  7,878.00    0.05
192009704南方景气驱动混合A1,232,040.42  7,878.00    0.01
193519021国泰金鼎价值混合1,232,040.42  7,878.00    0.10
194009705南方景气驱动混合C1,232,040.42  7,878.00    0.01
195160225国泰国证新能源汽车指数(LOF)1,185,436.20  7,580.00    0.04
196519156新华行业灵活配置混合A1,176,052.80  7,520.00    0.11
197519157新华行业灵活配置混合C1,176,052.80  7,520.00    0.11
198005664鹏扬景欣混合A1,166,669.40  7,460.00    0.09
199005665鹏扬景欣混合C1,166,669.40  7,460.00    0.09
200519770交银优择回报灵活配置混合A1,157,442.39  7,401.00    0.10
201519771交银优择回报灵活配置混合C1,157,442.39  7,401.00    0.10
202001116广发聚安混合C1,092,071.37  6,983.00    0.09
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