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持有 华海药业(600521)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(%)
1206009鹏华新兴产业混合772,808,930.67  22,857,407.00    5.53
2005491兴全合宜混合(LOF)C762,743,851.47  22,611,087.00    2.52
3163417兴全合宜混合(LOF)A762,743,851.47  22,611,087.00    2.52
4003095中欧医疗健康混合A688,772,823.27  20,371,867.00    2.96
5003096中欧医疗健康混合C688,772,823.27  20,371,867.00    2.96
6000363国泰聚信价值优势灵活配置混合C574,770,000.00  17,000,000.00    7.25
7000362国泰聚信价值优势灵活配置混合A574,770,000.00  17,000,000.00    7.25
8150017兴全合润分级混合B556,688,180.35  16,493,735.00    2.70
9150016兴全合润分级混合A556,688,180.35  16,493,735.00    2.70
10163415兴全商业模式优选混合(LOF)553,937,432.56  16,412,376.00    3.20
11009861鹏华新兴成长混合A377,657,361.90  11,169,990.00    5.25
12009862鹏华新兴成长混合C377,657,361.90  11,169,990.00    5.25
13006113添富创新医药混合358,062,742.59  10,590,439.00    3.39
14009548汇添富中盘价值精选混合A287,388,550.05  8,500,105.00    1.04
15009549汇添富中盘价值精选混合C287,388,550.05  8,500,105.00    1.04
16005176富国精准医疗灵活配置混合186,463,231.92  5,515,032.00    4.09
17519011海富通精选混合155,518,764.66  4,599,786.00    9.65
18519056海富通内需热点混合145,654,663.35  4,308,035.00    9.75
19020010国泰金牛创新混合134,225,700.00  3,970,000.00    6.47
20008415国泰大制造两年持有期混合130,175,600.10  3,850,210.00    6.01
21006229中欧医疗创新股票C128,578,956.66  3,802,986.00    3.16
22006228中欧医疗创新股票A128,578,956.66  3,802,986.00    3.16
23163801中银中国混合(LOF)117,037,473.63  3,461,623.00    6.74
24001910泰康新机遇灵活配置混合107,954,281.89  3,192,969.00    2.36
25008378兴全社会价值三年持有混合99,653,318.31  2,947,451.00    1.88
26270021广发聚瑞混合A97,920,522.00  2,896,200.00    4.74
27010026广发聚瑞混合C97,920,522.00  2,896,200.00    4.74
28009664汇添富医疗积极成长一年持有混合A92,118,218.85  2,724,585.00    1.41
29009665汇添富医疗积极成长一年持有混合C92,118,218.85  2,724,585.00    1.41
30007835国泰鑫睿混合87,906,000.00  2,600,000.00    4.81
31470006汇添富医药保健混合A87,787,665.00  2,596,500.00    1.38
32050026博时医疗保健行业混合A82,734,726.69  2,447,049.00    1.21
33000220富国医疗保健行业混合82,154,310.42  2,429,882.00    4.11
34006111泰康弘实3月定开混合78,371,343.33  2,317,993.00    1.36
35519026海富通中小盘混合76,789,272.00  2,271,200.00    8.50
36340008兴全有机增长混合76,411,580.49  2,260,029.00    2.25
37519005海富通股票混合72,305,186.94  2,138,574.00    1.57
38200006长城消费增值混合72,195,169.20  2,135,320.00    4.35
39020026国泰成长优选混合71,779,880.97  2,123,037.00    5.20
40009210中欧嘉和三年混合A68,110,583.10  2,014,510.00    3.41
41009211中欧嘉和三年混合C68,110,583.10  2,014,510.00    3.41
42005359东方阿尔法精选混合C65,335,323.06  1,932,426.00    4.51
43005358东方阿尔法精选混合A65,335,323.06  1,932,426.00    4.51
44009240泰康蓝筹优势股票61,303,379.13  1,813,173.00    5.72
45510180华安上证180ETF59,026,782.78  1,745,838.00    0.25
46009411中银科技创新一年定期开放混合57,112,426.77  1,689,217.00    7.66
47003516国泰融安多策略灵活配置混合56,799,109.50  1,679,950.00    3.97
48519062海富通阿尔法对冲混合A54,672,190.02  1,617,042.00    0.53
49008795海富通阿尔法对冲混合C54,672,190.02  1,617,042.00    0.53
50005244国泰聚优价值灵活配置混合A54,096,000.00  1,600,000.00    6.23
51005245国泰聚优价值灵活配置混合C54,096,000.00  1,600,000.00    6.23
52519015海富通精选贰号混合53,115,510.00  1,571,000.00    9.60
53001694华安沪港深外延增长灵活配置混合51,331,694.40  1,518,240.00    0.93
54163805中银策略混合48,991,907.16  1,449,036.00    6.62
55005421中欧嘉泽灵活配置混合47,592,105.54  1,407,634.00    3.35
56009983永赢港股通品质生活慧选混合47,335,081.92  1,400,032.00    2.16
57090001大成价值增长混合46,317,502.35  1,369,935.00    2.43
58090003大成蓝筹稳健混合45,471,069.00  1,344,900.00    1.67
59519133海富通改革驱动混合45,303,371.40  1,339,940.00    0.81
60501075万家科创主题3年封闭运作灵活配置混合A45,146,493.00  1,335,300.00    2.70
61007501万家科创主题3年封闭运作灵活配置混合C45,146,493.00  1,335,300.00    2.70
62399011中海医疗保健主题股票43,953,000.00  1,300,000.00    3.44
63000945华夏医疗健康混合A43,480,336.20  1,286,020.00    2.05
64000946华夏医疗健康混合C43,480,336.20  1,286,020.00    2.05
65506001万家科创板2年定期开放混合41,789,160.00  1,236,000.00    3.04
66009163广发医疗保健股票C41,379,071.91  1,270,011.00    0.30
67004851广发医疗保健股票A41,379,071.91  1,270,011.00    0.30
68006252永赢消费主题混合A41,376,373.71  1,223,791.00    2.91
69006253永赢消费主题混合C41,376,373.71  1,223,791.00    2.91
70004075交银医药创新股票40,354,432.65  1,193,565.00    1.59
71217005招商先锋混合40,204,789.59  1,189,139.00    1.87
72519606国泰金鑫股票39,616,191.30  1,171,730.00    5.11
73009551汇添富开放视野中国优势六个月持有股票C38,239,110.00  1,131,000.00    0.19
74009550汇添富开放视野中国优势六个月持有股票A38,239,110.00  1,131,000.00    0.19
75166009中欧新动力混合(LOF)A36,832,749.24  1,089,404.00    2.09
76004236中欧新动力混合(LOF)C36,832,749.24  1,089,404.00    2.09
77001883中欧新动力混合(LOF)E36,832,749.24  1,089,404.00    2.09
78009542银华富利精选混合36,558,922.05  1,081,305.00    0.38
79009348中融价值成长6个月持有混合C35,828,659.86  1,059,706.00    1.80
80009347中融价值成长6个月持有混合A35,828,659.86  1,059,706.00    1.80
81163809中银蓝筹混合35,194,147.59  1,040,939.00    7.65
82040035华安逆向策略混合34,236,006.00  1,012,600.00    1.02
83008666国泰鑫利一年持有期混合A33,810,000.00  1,000,000.00    1.11
84008667国泰鑫利一年持有期混合C33,810,000.00  1,000,000.00    1.11
85020009国泰金鹏蓝筹混合33,656,806.89  995,469.00    5.37
86000878中海医药混合A32,859,803.76  971,896.00    3.44
87000879中海医药混合C32,859,803.76  971,896.00    3.44
88006218富国生物医药科技混合31,811,423.28  940,888.00    2.16
89006314中融策略优选混合A31,352,148.24  927,304.00    2.51
90006315中融策略优选混合C31,352,148.24  927,304.00    2.51
91009447财通资管科技创新一年定开混合29,654,751.00  877,100.00    2.83
92005805华泰柏瑞医疗健康混合28,373,352.00  839,200.00    2.26
93009162富国医药成长30股票28,053,509.40  829,740.00    4.05
94004905华泰柏瑞生物医药混合A27,149,091.90  802,990.00    2.44
95010031华泰柏瑞生物医药混合C27,149,091.90  802,990.00    2.44
96100022富国天瑞强势混合26,358,276.00  779,600.00    0.62
97161017富国中证500指数增强(LOF)26,042,253.93  770,253.00    0.51
98007519东方阿尔法优选混合C25,476,849.30  753,530.00    5.79
99007518东方阿尔法优选混合A25,476,849.30  753,530.00    5.79
100160610鹏华动力增长混合(LOF)25,354,119.00  749,900.00    1.30
101519959长信多利混合25,286,127.09  747,889.00    6.10
102008412长盛竞争优势股票A24,153,897.81  714,401.00    3.07
103008413长盛竞争优势股票C24,153,897.81  714,401.00    3.07
104004934圆信永丰消费升级混合23,699,322.36  700,956.00    2.25
105519994长信金利趋势混合23,667,000.00  700,000.00    1.36
106010165太平丰和一年定开债券发起式21,807,450.00  645,000.00    0.31
107040001华安创新混合21,023,058.00  621,800.00    1.01
108009913中信保诚成长动力混合20,429,726.31  604,251.00    2.01
109570005诺德成长优势混合20,325,219.60  601,160.00    1.69
110005852中银添利债券发起C19,694,663.10  582,510.00    0.42
111007100中银添利债券发起E19,694,663.10  582,510.00    0.42
112380009中银添利债券发起A19,694,663.10  582,510.00    0.42
113100038富国沪深300增强19,144,270.11  566,231.00    0.29
114007803兴全合泰混合C19,128,000.00  600,000.00    0.24
115007802兴全合泰混合A19,128,000.00  600,000.00    0.24
116008418惠升惠泽混合A18,811,884.00  556,400.00    1.25
117008419惠升惠泽混合C18,811,884.00  556,400.00    1.25
118003032平安医疗健康混合18,301,150.14  541,294.00    8.02
119519003海富通收益增长混合18,240,495.00  539,500.00    1.02
120003593国泰景气行业灵活配置混合18,203,506.86  538,406.00    4.34
121004340泰康兴泰回报沪港深混合18,195,899.61  538,181.00    0.90
122150130国泰国证医药卫生行业指数分级A17,489,879.19  517,299.00    1.05
123150131国泰国证医药卫生行业指数分级B17,489,879.19  517,299.00    1.05
124007863长信利泰混合C17,196,915.54  508,634.00    1.06
125519951长信利泰混合A17,196,915.54  508,634.00    1.06
126008071长信利泰混合E17,196,915.54  508,634.00    1.06
127519021国泰金鼎价值混合17,056,908.33  504,493.00    1.38
128010064圆信永丰兴研混合A16,905,000.00  500,000.00    0.45
129008107华商医药医疗行业股票16,905,000.00  500,000.00    5.51
130010065圆信永丰兴研混合C16,905,000.00  500,000.00    0.45
131163409兴全绿色投资混合(LOF)15,940,000.00  500,000.00    0.53
132010159中银医疗保健混合C15,672,050.73  463,533.00    1.29
133005689中银医疗保健混合A15,672,050.73  463,533.00    1.29
134161035富国中证医药主题指数增强(LOF)15,444,678.48  456,808.00    2.44
135000126招商安润灵活配置混合15,031,587.90  444,590.00    3.80
136003769中银品质生活混合15,026,178.30  444,430.00    8.26
137001736圆信永丰优加生活股票14,538,300.00  430,000.00    0.47
138008424中融品牌优选混合A14,454,485.01  427,521.00    3.06
139008425中融品牌优选混合C14,454,485.01  427,521.00    3.06
140159938广发中证全指医药卫生ETF14,387,067.87  425,527.00    0.81
141001106华商健康生活混合14,171,731.98  419,158.00    2.54
142009776中欧阿尔法混合A13,909,434.00  411,400.00    0.11
143009777中欧阿尔法混合C13,909,434.00  411,400.00    0.11
144519969长信新利灵活配置混合13,855,473.24  409,804.00    1.67
145008830海富通安益对冲混合C13,835,728.20  409,220.00    0.58
146008831海富通安益对冲混合A13,835,728.20  409,220.00    0.58
147519933长信利发债券13,831,332.90  409,090.00    1.02
148008532惠升惠民混合C13,796,779.08  408,068.00    1.35
149008531惠升惠民混合A13,796,779.08  408,068.00    1.35
150001158工银新材料新能源股票13,524,000.00  400,000.00    0.63
151008618永赢医药健康股票A12,542,495.70  370,970.00    9.61
152008619永赢医药健康股票C12,542,495.70  370,970.00    9.61
153519949长信利信混合A12,529,986.00  370,600.00    1.70
154007293长信利信混合C12,529,986.00  370,600.00    1.70
155007294长信利信混合E12,529,986.00  370,600.00    1.70
156006569国联安医药100指数C12,295,243.17  363,657.00    0.91
157000059国联安医药100指数A12,295,243.17  363,657.00    0.91
158009131鹏扬景恒六个月混合C11,833,500.00  350,000.00    0.44
159009130鹏扬景恒六个月混合A11,833,500.00  350,000.00    0.44
160002133广发鑫益混合11,826,738.00  349,800.00    3.27
161519971长信改革红利混合11,596,830.00  343,000.00    1.45
162000925汇添富外延增长主题股票11,570,052.48  342,208.00    0.38
163003165鹏华弘嘉混合A11,432,513.40  338,140.00    1.48
164003166鹏华弘嘉混合C11,432,513.40  338,140.00    1.48
165000431鹏华品牌传承混合11,316,207.00  334,700.00    1.97
166020023国泰事件驱动混合11,253,388.02  332,842.00    2.87
167001551天弘中证医药100指数C11,114,259.87  328,727.00    0.92
168001550天弘中证医药100指数A11,114,259.87  328,727.00    0.92
169000119广发聚鑫债券C10,856,391.00  321,100.00    0.07
170000118广发聚鑫债券A10,856,391.00  321,100.00    0.07
171519673银河康乐股票10,820,890.50  320,050.00    1.41
172009490泰康科技创新一年定开混合10,819,200.00  320,000.00    2.77
173010131海富通惠增一年定开混合C10,454,052.00  309,200.00    1.02
174010130海富通惠增一年定开混合A10,454,052.00  309,200.00    1.02
175000866华宝制造股票10,170,048.00  300,800.00    3.28
176519996长信银利精选混合10,142,526.66  299,986.00    1.28
177512650添富中证长三角ETF9,738,294.30  288,030.00    0.51
178005300万家成长优选混合C9,311,274.00  275,400.00    3.37
179005299万家成长优选混合A9,311,274.00  275,400.00    3.37
180515580华泰柏瑞中证科技100ETF8,949,507.00  264,700.00    1.00
181009209长信稳利一年持有期混合(FOF)8,743,266.00  258,600.00    1.26
182008359华安医疗创新混合8,552,577.60  252,960.00    2.04
183009230鹏华安和混合A8,494,424.40  251,240.00    1.13
184009231鹏华安和混合C8,494,424.40  251,240.00    1.13
185002562泓德泓益量化混合8,452,500.00  250,000.00    0.64
186008835富国量化对冲策略三个月持有期混合A8,347,689.00  246,900.00    0.72
187008836富国量化对冲策略三个月持有期混合C8,347,689.00  246,900.00    0.72
188159807易方达中证科技50ETF8,326,490.13  246,273.00    0.78
189009932永赢稳健增长一年持有混合8,299,746.42  245,482.00    0.62
190010055万家健康产业混合C8,236,116.00  243,600.00    2.08
191010054万家健康产业混合A8,236,116.00  243,600.00    2.08
192519158新华趋势领航混合8,073,828.00  238,800.00    1.04
193009668鹏华安庆混合C8,030,889.30  237,530.00    1.10
194009667鹏华安庆混合A8,030,889.30  237,530.00    1.10
195002264华夏乐享健康混合7,776,300.00  230,000.00    0.48
196090020大成健康产业混合7,669,122.30  226,830.00    7.08
197005976长信稳进资产配置混合(FOF)7,482,491.10  221,310.00    0.83
198519025海富通领先成长混合7,462,205.10  220,710.00    4.05
199009886新华景气行业混合C7,364,832.30  217,830.00    0.51
200009885新华景气行业混合A7,364,832.30  217,830.00    0.51
201001766上投摩根医疗健康股票7,313,103.00  216,300.00    0.51
202001558天弘医疗健康混合A7,277,703.93  215,253.00    0.52
203001559天弘医疗健康混合C7,277,703.93  215,253.00    0.52
204010202天弘中证科技100指数增强A7,235,340.00  214,000.00    2.00
205010203天弘中证科技100指数增强C7,235,340.00  214,000.00    2.00
206003143鹏华弘达混合C7,096,719.00  209,900.00    0.78
207003142鹏华弘达混合A7,096,719.00  209,900.00    0.78
208001331鹏华弘信混合A7,093,338.00  209,800.00    0.83
209001332鹏华弘信混合C7,093,338.00  209,800.00    0.83
210003663鹏华兴泰定期开放混合7,093,338.00  209,800.00    0.80
211003780鹏华兴悦定期开放混合7,093,338.00  209,800.00    0.85
212004683建信高端医疗股票7,056,147.00  208,700.00    2.25
213163402兴全趋势投资混合(LOF)6,931,050.00  205,000.00    0.02
214004958圆信永丰优享生活混合6,762,000.00  200,000.00    0.52
215003494富国天惠成长混合(LOF)C6,762,000.00  200,000.00    0.02
216161005富国天惠成长混合(LOF)A6,762,000.00  200,000.00    0.02
217000584新华鑫益灵活配置混合6,745,095.00  199,500.00    1.05
218002300长盛医疗量化股票6,398,880.60  189,260.00    5.16
219001365大成正向回报灵活配置混合6,359,999.10  188,110.00    7.39
220002986泰康丰盈债券6,352,899.00  187,900.00    0.40
221005136华安幸福生活混合6,244,707.00  184,700.00    0.50
222001327鹏华弘华混合A6,065,514.00  179,400.00    0.59
223001328鹏华弘华混合C6,065,514.00  179,400.00    0.59
224006336泓德量化精选混合5,742,594.69  169,849.00    0.91
225519089新华优选成长混合5,676,699.00  167,900.00    1.03
226001907国投瑞银境煊混合A5,156,025.00  152,500.00    3.00
227001908国投瑞银境煊混合C5,156,025.00  152,500.00    3.00
228007812淳厚信泽混合C5,071,500.00  150,000.00    2.44
229007811淳厚信泽混合A5,071,500.00  150,000.00    2.44
230630016华商价值共享混合发起式5,063,656.08  149,768.00    2.43
231001325鹏华弘和混合A5,057,976.00  149,600.00    0.57
232001326鹏华弘和混合C5,057,976.00  149,600.00    0.57
233001799泰康新回报灵活配置混合C5,053,918.80  149,480.00    2.56
234001798泰康新回报灵活配置混合A5,053,918.80  149,480.00    2.56
235005417鹏华尊惠定期开放混合C5,033,632.80  148,880.00    1.19
236005416鹏华尊惠定期开放混合A5,033,632.80  148,880.00    1.19
237519223海富通欣荣混合C4,998,470.40  147,840.00    0.91
238519224海富通欣荣混合A4,998,470.40  147,840.00    0.91
239001050汇添富成长多因子量化策略股票4,987,989.30  147,530.00    0.71
240233011大摩主题优选混合4,845,987.30  143,330.00    2.02
241007737诺德研发创新100指数4,692,828.00  138,800.00    0.74
242164401前海开源健康分级4,662,399.00  137,900.00    0.89
243009156海富通富泽混合A4,645,832.10  137,410.00    0.30
244009157海富通富泽混合C4,645,832.10  137,410.00    0.30
245519091新华泛资源优势混合4,615,065.00  136,500.00    0.76
246005840富国产业驱动混合4,544,064.00  134,400.00    0.44
247002030信诚新选混合B4,442,634.00  131,400.00    0.52
248001402信诚新选混合A4,442,634.00  131,400.00    0.52
249005189海富通量化前锋股票A4,395,300.00  130,000.00    1.72
250005188海富通量化前锋股票C4,395,300.00  130,000.00    1.72
251002046信诚新锐混合B4,361,490.00  129,000.00    0.50
252004157信诚至诚混合A4,361,490.00  129,000.00    0.51
253001415信诚新锐混合A4,361,490.00  129,000.00    0.50
254004158信诚至诚混合B4,361,490.00  129,000.00    0.51
255510150招商上证消费80ETF4,343,300.22  128,462.00    0.82
256006132万家智造优势混合A4,178,916.00  123,600.00    3.80
257006133万家智造优势混合C4,178,916.00  123,600.00    3.80
258001850国泰安益灵活配置混合A4,135,639.20  122,320.00    0.60
259004252国泰安益灵活配置混合C4,135,639.20  122,320.00    0.60
260009787鹏华聚合多资产混合(FOF)4,067,343.00  120,300.00    0.73
261006234万家汽车新趋势混合C4,050,438.00  119,800.00    3.07
262006233万家汽车新趋势混合A4,050,438.00  119,800.00    3.07
263206012鹏华价值精选股票3,976,056.00  117,600.00    0.98
264002331泰康安泰回报混合3,920,607.60  115,960.00    0.49
265166011中欧盛世成长混合(LOF)A3,884,498.52  114,892.00    0.34
266001888中欧盛世成长混合(LOF)E3,884,498.52  114,892.00    0.34
267004233中欧盛世成长混合(LOF)C3,884,498.52  114,892.00    0.34
268001000中欧明睿新起点混合3,882,706.59  114,839.00    0.10
269006296鹏华养老2035混合(FOF)3,736,343.10  110,510.00    0.68
270001626国泰央企改革股票3,703,885.50  109,550.00    1.39
271000843富国新回报灵活配置混合C3,577,774.20  105,820.00    0.55
272000841富国新回报灵活配置混合A3,577,774.20  105,820.00    0.55
273009154海富通富盈混合A3,571,688.40  105,640.00    0.29
274009155海富通富盈混合C3,571,688.40  105,640.00    0.29
275006861招商和悦稳健养老一年持有期混合(FOF)A3,523,002.00  104,200.00    0.46
276006862招商和悦稳健养老一年持有期混合(FOF)C3,523,002.00  104,200.00    0.46
277000954国泰睿吉灵活配置混合C3,482,430.00  103,000.00    0.38
278000953国泰睿吉灵活配置混合A3,482,430.00  103,000.00    0.38
279000511国泰国策驱动灵活配置混合A3,455,382.00  102,200.00    0.38
280002062国泰国策驱动灵活配置混合C3,455,382.00  102,200.00    0.38
281002489国泰民福策略价值混合3,391,143.00  100,300.00    0.39
282009652海富通成长甄选混合C3,387,762.00  100,200.00    1.65
283009651海富通成长甄选混合A3,387,762.00  100,200.00    1.65
284005352鹏扬景泰成长混合A3,381,000.00  100,000.00    0.45
285005353鹏扬景泰成长混合C3,381,000.00  100,000.00    0.45
286519627银河君润混合A3,381,000.00  100,000.00    0.45
287519628银河君润混合C3,381,000.00  100,000.00    0.45
288007753中银招利债券C3,381,000.00  100,000.00    0.68
289007752中银招利债券A3,381,000.00  100,000.00    0.68
290004959圆信永丰优悦生活混合3,379,478.55  99,955.00    0.38
291006449浙商汇金量化精选混合3,347,190.00  99,000.00    0.28
292005112银华中证全指医药卫生指数增强发起式3,241,229.46  95,866.00    1.48
293004437添富年年泰定开混合C3,232,236.00  95,600.00    0.74
294004436添富年年泰定开混合A3,232,236.00  95,600.00    0.74
295510660华夏医药ETF3,207,723.75  94,875.00    2.72
296150283申万菱信中证申万医药生物指数分级A3,189,432.54  94,334.00    0.94
297150284申万菱信中证申万医药生物指数分级B3,189,432.54  94,334.00    0.94
298002339海富通安颐收益混合C3,161,235.00  93,500.00    0.32
299519050海富通安颐收益混合A3,161,235.00  93,500.00    0.32
300501027国泰融信灵活配置混合(LOF)3,130,806.00  92,600.00    0.38
301002458国泰民利策略收益灵活配置混合3,096,996.00  91,600.00    0.38
302159973弘毅远方国证民企领先100ETF3,025,995.00  89,500.00    0.43
303004784招商稳健优选股票2,964,798.90  87,690.00    3.72
304163807中银优选混合2,951,274.90  87,290.00    0.38
305000065国富焦点驱动混合2,900,898.00  85,800.00    0.20
306519180万家180指数2,897,517.00  85,700.00    0.23
307519130海富通新内需混合A2,887,374.00  85,400.00    0.32