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持有 华海药业(600521)的基金
  报告期:2020-09-30
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(%)
1006113添富创新医药混合422,404,521.03  13,171,329.00    4.06
2000363国泰聚信价值优势灵活配置混合C413,821,691.07  12,903,701.00    5.26
3000362国泰聚信价值优势灵活配置混合A413,821,691.07  12,903,701.00    5.26
4005176富国精准医疗灵活配置混合210,486,057.24  6,563,332.00    4.53
5470006汇添富医药保健混合A202,212,125.52  6,305,336.00    3.70
6519056海富通内需热点混合169,163,958.45  5,274,835.00    9.91
7519011海富通精选混合155,628,847.02  4,852,786.00    9.86
8020010国泰金牛创新混合128,280,000.00  4,000,000.00    6.10
9006229中欧医疗创新股票C109,059,807.60  3,400,680.00    4.13
10006228中欧医疗创新股票A109,059,807.60  3,400,680.00    4.13
11000220富国医疗保健行业混合97,052,286.48  3,026,264.00    4.92
12217005招商先锋混合89,986,463.73  2,805,939.00    5.06
13163801中银中国混合(LOF)88,834,637.61  2,770,023.00    5.63
14519026海富通中小盘混合84,507,657.00  2,635,100.00    6.67
15008076招商核心优选股票C81,845,013.18  2,552,074.00    5.32
16008075招商核心优选股票A81,845,013.18  2,552,074.00    5.32
17270021广发聚瑞混合A81,082,581.00  2,528,300.00    4.79
18010026广发聚瑞混合C81,082,581.00  2,528,300.00    4.79
19020026国泰成长优选混合75,715,249.59  2,360,937.00    5.32
20160212国泰估值优势混合(LOF)72,505,716.06  2,260,858.00    4.87
21007835国泰鑫睿混合70,554,000.00  2,200,000.00    3.63
22000925汇添富外延增长主题股票68,626,849.56  2,139,908.00    2.14
23020003国泰金龙行业混合67,739,440.59  2,112,237.00    4.77
24000945华夏医疗健康混合A67,591,373.40  2,107,620.00    3.23
25000946华夏医疗健康混合C67,591,373.40  2,107,620.00    3.23
26008415国泰大制造两年持有期混合66,983,807.25  2,088,675.00    3.46
27200006长城消费增值混合65,272,712.40  2,035,320.00    3.84
28005245国泰聚优价值灵活配置混合C54,519,000.00  1,700,000.00    5.76
29005244国泰聚优价值灵活配置混合A54,519,000.00  1,700,000.00    5.76
30003516国泰融安多策略灵活配置混合53,875,996.50  1,679,950.00    4.30
31519015海富通精选贰号混合53,758,941.00  1,676,300.00    9.88
32009162富国医药成长30股票49,019,636.40  1,528,520.00    5.85
33000878中海医药混合A48,117,828.00  1,500,400.00    4.67
34000879中海医药混合C48,117,828.00  1,500,400.00    4.67
35160211国泰中小盘成长混合(LOF)45,551,041.41  1,420,363.00    4.91
36519606国泰金鑫股票41,621,408.10  1,297,830.00    5.40
37163805中银策略混合37,385,826.99  1,165,757.00    5.73
38020009国泰金鹏蓝筹混合35,910,991.83  1,119,769.00    6.42
39519021国泰金鼎价值混合34,471,818.51  1,074,893.00    3.15
40008424中融品牌优选混合A31,195,162.47  972,721.00    4.32
41008425中融品牌优选混合C31,195,162.47  972,721.00    4.32
42519959长信多利混合25,764,685.23  803,389.00    6.54
43163809中银蓝筹混合24,326,345.73  758,539.00    5.71
44007519东方阿尔法优选混合C24,165,707.10  753,530.00    6.09
45007518东方阿尔法优选混合A24,165,707.10  753,530.00    6.09
46007193恒越核心精选混合C19,667,248.20  613,260.00    4.46
47006299恒越核心精选混合A19,667,248.20  613,260.00    4.46
48006252永赢消费主题混合A18,835,673.10  587,330.00    3.80
49006253永赢消费主题混合C18,835,673.10  587,330.00    3.80
50380009中银添利债券发起A18,681,095.70  582,510.00    0.38
51007100中银添利债券发起E18,681,095.70  582,510.00    0.38
52005852中银添利债券发起C18,681,095.70  582,510.00    0.38
53003032平安医疗健康混合17,359,298.58  541,294.00    6.49
54006278中金瑞和混合C17,080,834.77  532,611.00    3.41
55006277中金瑞和混合A17,080,834.77  532,611.00    3.41
56005005中金金泽混合A17,078,974.71  532,553.00    3.52
57005006中金金泽混合C17,078,974.71  532,553.00    3.52
58006365招商丰韵混合C16,894,155.30  526,790.00    3.28
59006364招商丰韵混合A16,894,155.30  526,790.00    3.28
60217001招商安泰偏股混合16,698,849.00  520,700.00    3.13
61005823泰康颐享混合A16,033,364.43  499,949.00    2.20
62005824泰康颐享混合C16,033,364.43  499,949.00    2.20
63519933长信利发债券15,758,877.30  491,390.00    1.09
64003593国泰景气行业灵活配置混合15,755,060.97  491,271.00    4.08
65000126招商安润灵活配置混合14,328,555.30  446,790.00    4.50
66008618永赢医药健康股票A13,404,297.90  417,970.00    7.57
67008619永赢医药健康股票C13,404,297.90  417,970.00    7.57
68001305九泰天富改革混合A13,251,324.00  413,200.00    1.80
69009912九泰天富改革混合C13,251,324.00  413,200.00    1.80
70008071长信利泰混合E13,149,790.38  410,034.00    1.87
71007863长信利泰混合C13,149,790.38  410,034.00    1.87
72519951长信利泰混合A13,149,790.38  410,034.00    1.87
73519969长信新利灵活配置混合13,142,414.28  409,804.00    1.90
74008107华商医药医疗行业股票12,828,000.00  400,000.00    4.36
75007294长信利信混合E11,885,142.00  370,600.00    1.89
76007293长信利信混合C11,885,142.00  370,600.00    1.89
77519949长信利信混合A11,885,142.00  370,600.00    1.89
78007005中金新医药股票C11,396,395.20  355,360.00    5.07
79006981中金新医药股票A11,396,395.20  355,360.00    5.07
80002934泰康恒泰回报混合A11,223,537.90  349,970.00    1.97
81002935泰康恒泰回报混合C11,223,537.90  349,970.00    1.97
82519971长信改革红利混合11,000,010.00  343,000.00    1.52
83003769中银品质生活混合10,590,476.10  330,230.00    5.62
84165516信诚周期轮动混合(LOF)10,426,598.40  325,120.00    3.34
85009230鹏华安和混合A10,055,227.80  313,540.00    1.16
86009231鹏华安和混合C10,055,227.80  313,540.00    1.16
87020023国泰事件驱动混合8,410,100.94  262,242.00    3.60
88090020大成健康产业混合8,332,748.10  259,830.00    7.47
89002133广发鑫益混合8,158,608.00  254,400.00    2.74
90004340泰康兴泰回报沪港深混合8,071,377.60  251,680.00    0.79
91003582中金量化多策略混合6,935,073.36  216,248.00    4.16
92001365大成正向回报灵活配置混合6,869,714.70  214,210.00    7.43
93519025海富通领先成长混合6,747,848.70  210,410.00    4.36
94005416鹏华尊惠定期开放混合A6,660,297.60  207,680.00    1.63
95005417鹏华尊惠定期开放混合C6,660,297.60  207,680.00    1.63
96002300长盛医疗量化股票6,653,242.20  207,460.00    5.56
97002399华安安禧灵活配置混合C5,265,894.00  164,200.00    1.03
98002398华安安禧灵活配置混合A5,265,894.00  164,200.00    1.03
99005188海富通量化前锋股票C5,131,200.00  160,000.00    1.83
100005189海富通量化前锋股票A5,131,200.00  160,000.00    1.83
101002046信诚新锐混合B4,137,030.00  129,000.00    0.53
102001415信诚新锐混合A4,137,030.00  129,000.00    0.53
103004158信诚至诚混合B4,137,030.00  129,000.00    0.53
104004157信诚至诚混合A4,137,030.00  129,000.00    0.53
105004784招商稳健优选股票3,251,577.30  101,390.00    4.52
106004437添富年年泰定开混合C3,065,892.00  95,600.00    0.73
107004436添富年年泰定开混合A3,065,892.00  95,600.00    0.73
108001402信诚新选混合A3,046,650.00  95,000.00    0.75
109002030信诚新选混合B3,046,650.00  95,000.00    0.75
110217021招商优势企业混合2,225,658.00  69,400.00    3.69
111004795富荣福鑫混合C1,507,290.00  47,000.00    3.89
112004794富荣福鑫混合A1,507,290.00  47,000.00    3.89
113006133万家智造优势混合C1,462,392.00  45,600.00    3.60
114006132万家智造优势混合A1,462,392.00  45,600.00    3.60
115008885博远博锐混合C1,286,007.00  40,100.00    2.15
116008884博远博锐混合A1,286,007.00  40,100.00    2.15
117003336长江收益增强债券1,282,800.00  40,000.00    1.09
118512300南方中证500医药卫生ETF1,141,371.30  35,590.00    3.04
119000822东海美丽中国灵活配置混合1,013,412.00  31,600.00    5.23
120006241中融医疗健康混合C949,913.40  29,620.00    4.64
121006240中融医疗健康混合A949,913.40  29,620.00    4.64
122519034海富通中证500指数增强A833,820.00  26,000.00    3.57
123009004海富通中证500指数增强C833,820.00  26,000.00    3.57
124005185国泰招惠收益定期开放债券402,157.80  12,540.00    0.72
125003312大摩睿成中小盘弹性股票384,840.00  12,000.00    1.41
126004451添富年年丰定开混合A376,822.50  11,750.00    0.66
127004452添富年年丰定开混合C376,822.50  11,750.00    0.66
128004534添富年年益定开混合A322,624.20  10,060.00    0.44
129004535添富年年益定开混合C322,624.20  10,060.00    0.44
130005607华宝中证500增强A305,947.80  9,540.00    0.79
131005608华宝中证500增强C305,947.80  9,540.00    0.79
132006619长江可转债债券C64,140.00  2,000.00    0.75
133006618长江可转债债券A64,140.00  2,000.00    0.75