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持有 山东药玻(600529)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(%)
1004851广发医疗保健股票A326,299,620.95  6,506,473.00    2.38
2009163广发医疗保健股票C326,299,620.95  6,506,473.00    2.38
3006113添富创新医药混合176,934,917.10  3,528,114.00    1.68
4510500南方中证500ETF154,262,653.75  3,076,025.00    0.40
5003096中欧医疗健康混合C145,807,664.65  2,907,431.00    0.63
6003095中欧医疗健康混合A145,807,664.65  2,907,431.00    0.63
7470006汇添富医药保健混合A117,402,654.50  2,341,030.00    1.85
8003230创金合信医疗保健股票A103,491,596.15  2,063,641.00    8.08
9003231创金合信医疗保健股票C103,491,596.15  2,063,641.00    8.08
10000452南方医药保健灵活配置混合87,248,462.50  1,739,750.00    3.19
11007887东方红启元三年持有混合B79,628,170.00  1,587,800.00    0.90
12910007东方红启元三年持有混合A79,628,170.00  1,587,800.00    0.90
13004075交银医药创新股票72,953,054.55  1,454,697.00    2.88
14000762汇添富绝对收益定开混合A65,191,790.40  1,299,936.00    0.31
15008140汇添富绝对收益定开混合C65,191,790.40  1,299,936.00    0.31
16100056富国低碳环保混合62,090,715.00  1,238,100.00    2.81
17009664汇添富医疗积极成长一年持有混合A55,977,078.95  1,116,193.00    0.85
18009665汇添富医疗积极成长一年持有混合C55,977,078.95  1,116,193.00    0.85
19005453前海开源医疗健康混合A45,083,847.00  898,980.00    4.62
20005454前海开源医疗健康混合C45,083,847.00  898,980.00    4.62
21001559天弘医疗健康混合C41,088,195.90  819,306.00    2.91
22001558天弘医疗健康混合A41,088,195.90  819,306.00    2.91
23161017富国中证500指数增强(LOF)38,505,872.10  767,814.00    0.76
24519704交银先进制造混合38,371,219.35  765,129.00    0.59
25161616融通医疗保健行业混合A37,612,500.00  750,000.00    1.65
26009275融通医疗保健行业混合C37,612,500.00  750,000.00    1.65
27519690交银稳健配置混合A35,105,000.00  700,000.00    1.05
28009974创金合信核心资产混合C33,108,378.05  660,187.00    5.63
29009973创金合信核心资产混合A33,108,378.05  660,187.00    5.63
30470098汇添富逆向投资混合31,704,830.00  632,200.00    1.75
31000945华夏医疗健康混合A29,318,642.85  584,619.00    1.38
32000946华夏医疗健康混合C29,318,642.85  584,619.00    1.38
33005739富国转型机遇混合29,267,540.00  583,600.00    2.67
34512170华宝中证医疗ETF28,825,066.55  574,777.00    2.25
35006228中欧医疗创新股票A27,340,977.60  545,184.00    0.67
36006229中欧医疗创新股票C27,340,977.60  545,184.00    0.67
37169107东方红恒阳五年定开混合25,110,105.00  500,700.00    0.90
38960016交银成长混合H24,248,528.00  483,520.00    0.70
39519692交银成长混合A24,248,528.00  483,520.00    0.70
40240020华宝医药生物混合22,859,122.25  455,815.00    2.76
41005805华泰柏瑞医疗健康混合22,818,250.00  455,000.00    1.82
42160314华夏行业混合(LOF)22,546,938.50  449,590.00    0.75
43512500华夏中证500ETF22,381,945.00  446,300.00    0.41
44004905华泰柏瑞生物医药混合A21,719,965.00  433,100.00    1.95
45010031华泰柏瑞生物医药混合C21,719,965.00  433,100.00    1.95
46150261华宝中证医疗指数分级A20,125,546.05  401,307.00    2.13
47150262华宝中证医疗指数分级B20,125,546.05  401,307.00    2.13
48000879中海医药混合C20,004,835.00  398,900.00    2.09
49000878中海医药混合A20,004,835.00  398,900.00    2.09
50010111广发医药健康混合C18,841,355.00  375,700.00    0.35
51010110广发医药健康混合A18,841,355.00  375,700.00    0.35
52010109富国价值增长混合18,600,635.00  370,900.00    0.33
53519694交银蓝筹混合18,108,763.80  361,092.00    0.69
54090001大成价值增长混合16,860,430.00  336,200.00    0.88
55001417汇添富医疗服务混合16,549,500.00  330,000.00    0.30
56001490汇添富国企创新股票16,447,244.15  327,961.00    1.93
57159922嘉实中证500ETF15,234,817.75  303,785.00    0.41
58510510广发中证500ETF14,021,940.00  279,600.00    0.41
59519773交银数据产业灵活配置混合13,350,581.95  266,213.00    0.31
60000124华宝服务优选混合13,320,441.80  265,612.00    1.31
61008795海富通阿尔法对冲混合C13,174,405.00  262,700.00    0.13
62519062海富通阿尔法对冲混合A13,174,405.00  262,700.00    0.13
63001048富国新兴产业股票12,494,220.55  249,137.00    0.89
64008909创金合信鑫益混合A11,806,012.10  235,414.00    3.72
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