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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(%)
1009163广发医疗保健股票C326,299,620.95  6,506,473.00    2.38
2004851广发医疗保健股票A326,299,620.95  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
11910007东方红启元三年持有混合A79,628,170.00  1,587,800.00    0.90
12007887东方红启元三年持有混合B79,628,170.00  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
14008140汇添富绝对收益定开混合C65,191,790.40  1,299,936.00    0.31
15000762汇添富绝对收益定开混合A65,191,790.40  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
17009665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
18009664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
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
21001558天弘医疗健康混合A41,088,195.90  819,306.00    2.91
22001559天弘医疗健康混合C41,088,195.90  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
28009973创金合信核心资产混合A33,108,378.05  660,187.00    5.63
29009974创金合信核心资产混合C33,108,378.05  660,187.00    5.63
30470098汇添富逆向投资混合31,704,830.00  632,200.00    1.75
31000946华夏医疗健康混合C29,318,642.85  584,619.00    1.38
32000945华夏医疗健康混合A29,318,642.85  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
38519692交银成长混合A24,248,528.00  483,520.00    0.70
39960016交银成长混合H24,248,528.00  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
64008910创金合信鑫益混合C11,806,012.10  235,414.00    3.72
65008909创金合信鑫益混合A11,806,012.10  235,414.00    3.72
66008893创金合信鑫利混合A10,962,790.00  218,600.00    1.49
67008894创金合信鑫利混合C10,962,790.00  218,600.00    1.49
68005164富荣福锦混合A10,883,201.95  217,013.00    3.21
69005165富荣福锦混合C10,883,201.95  217,013.00    3.21
70006527富国优质发展混合A9,408,140.00  187,600.00    2.83
71006528富国优质发展混合C9,408,140.00  187,600.00    2.83
72159820天弘中证500ETF9,297,810.00  185,400.00    0.39
73009475汇丰晋信慧盈混合9,011,955.00  179,700.00    1.09
74009972创金合信核心价值混合C8,329,915.00  166,100.00    1.58
75009971创金合信核心价值混合A8,329,915.00  166,100.00    1.58
76510590平安中证500ETF8,029,015.00  160,100.00    0.41
77460002华泰柏瑞积极成长混合A7,522,500.00  150,000.00    0.88
78009006创金合信鑫祺混合C7,437,245.00  148,300.00    1.01
79009005创金合信鑫祺混合A7,437,245.00  148,300.00    1.01
80162216泰达宏利500指数增强(LOF)7,382,080.00  147,200.00    1.89
81001056北信瑞丰健康生活主题灵活配置混合6,880,580.00  137,200.00    3.26
82004734中欧瑾灵灵活配置混合A6,519,500.00  130,000.00    0.91
83004735中欧瑾灵灵活配置混合C6,519,500.00  130,000.00    0.91
84008359华安医疗创新混合6,364,035.00  126,900.00    1.52
85005044国寿安保健康科学混合C6,319,702.40  126,016.00    5.78
86005043国寿安保健康科学混合A6,319,702.40  126,016.00    5.78
87008935大成科技消费股票C6,276,523.25  125,155.00    0.10
88008934大成科技消费股票A6,276,523.25  125,155.00    0.10
89000117广发轮动配置混合6,249,943.75  124,625.00    0.71
90000477广发主题领先混合6,163,435.00  122,900.00    0.68
91233009大摩多因子策略混合5,822,415.00  116,100.00    0.54
92001721工银新增益混合5,762,235.00  114,900.00    1.12
93002463创金合信价值红利混合A5,747,190.00  114,600.00    1.03
94005404创金合信价值红利混合C5,747,190.00  114,600.00    1.03
95160627鹏华策略优选混合5,464,544.60  108,964.00    1.08
96001170泰达宏利复兴混合5,411,185.00  107,900.00    0.46
97000550广发新动力混合5,305,870.00  105,800.00    0.95
98240010华宝行业精选混合5,262,440.10  104,934.00    0.29
99001359国联安添鑫灵活配置混合A5,015,000.00  100,000.00    0.94
100001654国联安添鑫灵活配置混合C5,015,000.00  100,000.00    0.94
101006259添富红利增长混合A5,009,985.00  99,900.00    0.19
102006260添富红利增长混合C5,009,985.00  99,900.00    0.19
103090020大成健康产业混合4,784,310.00  95,400.00    4.42
104004788富荣沪深300指数增强A4,759,235.00  94,900.00    0.69
105004789富荣沪深300指数增强C4,759,235.00  94,900.00    0.69
106010100创金合信鼎诚3个月定开混合A4,388,125.00  87,500.00    0.83
107010101创金合信鼎诚3个月定开混合C4,388,125.00  87,500.00    0.83
108162208泰达宏利首选企业股票4,006,985.00  79,900.00    0.67
109510560国寿安保中证500ETF3,640,890.00  72,600.00    0.45
110009881广发中证医疗指数(LOF)C3,557,941.90  70,946.00    2.13
111502056广发中证医疗指数(LOF)A3,557,941.90  70,946.00    2.13
112159968博时中证500ETF3,550,620.00  70,800.00    0.38
113510580易方达中证500ETF3,530,560.00  70,400.00    0.39
114003581前海联合国民健康混合A3,510,449.85  69,999.00    3.23
115007111前海联合国民健康混合C3,510,449.85  69,999.00    3.23
116001468广发改革混合3,430,260.00  68,400.00    0.63
117001641富国绝对收益多策略定期开放混合发起式A3,425,245.00  68,300.00    0.08
118009149富国绝对收益多策略定期开放混合发起式C3,425,245.00  68,300.00    0.08
119001365大成正向回报灵活配置混合3,370,080.00  67,200.00    3.91
120002861工银智能制造股票3,319,930.00  66,200.00    2.08
121001662创金沪港深精选混合3,219,630.00  64,200.00    2.69
122008734交银科锐科技创新混合3,200,723.45  63,823.00    0.58
123003835鹏华沪深港新兴成长混合3,009,000.00  60,000.00    1.64
124460009华泰柏瑞量化先行混合A2,841,047.65  56,651.00    0.39
125010246华泰柏瑞量化先行混合C2,841,047.65  56,651.00    0.39
126008831海富通安益对冲混合A2,763,265.00  55,100.00    0.12
127008830海富通安益对冲混合C2,763,265.00  55,100.00    0.12
128150283申万菱信中证申万医药生物指数分级A2,582,725.00  51,500.00    0.76
129150284申万菱信中证申万医药生物指数分级B2,582,725.00  51,500.00    0.76
130000778鹏华先进制造股票2,546,015.20  50,768.00    0.54
131470007汇添富上证综合指数2,423,498.75  48,325.00    0.24
132512510华泰柏瑞中证500ETF2,216,630.00  44,200.00    0.41
133162202泰达宏利周期混合2,151,435.00  42,900.00    0.77
134009798大成创业板两年定开混合C2,096,270.00  41,800.00    0.06
135160926大成创业板两年定开混合A2,096,270.00  41,800.00    0.06
136515800添富中证800ETF2,096,270.00  41,800.00    0.09
137002938中银证券健康产业混合1,700,085.00  33,900.00    3.50
138000877华泰柏瑞量化优选混合1,554,950.90  31,006.00    0.27
139007593鹏扬中证500质量成长指数A1,474,410.00  29,400.00    1.10
140007594鹏扬中证500质量成长指数C1,474,410.00  29,400.00    1.10
141002967浙商大数据智选消费混合1,441,311.00  28,740.00    0.15
142510530工银瑞信中证500ETF1,349,035.00  26,900.00    0.42
143501036汇添富中证500指数(LOF)A1,298,885.00  25,900.00    0.38
144501037汇添富中证500指数(LOF)C1,298,885.00  25,900.00    0.38
145161038富国新兴成长量化精选混合(LOF)1,258,765.00  25,100.00    0.20
146001074华泰柏瑞量化驱动混合A1,210,420.40  24,136.00    0.25
147006531华泰柏瑞量化驱动混合C1,210,420.40  24,136.00    0.25
148510290南方上证380ETF1,128,375.00  22,500.00    0.74
149006938鹏华中证500指数(LOF)C1,128,375.00  22,500.00    0.35
150160616鹏华中证500指数(LOF)A1,128,375.00  22,500.00    0.35
151160119南方中证500ETF联接(LOF)A1,123,360.00  22,400.00    0.01
152004348南方中证500ETF联接(LOF)C1,123,360.00  22,400.00    0.01
153168108九泰锐诚混合(LOF)1,088,255.00  21,700.00    2.72
154004930华润元大价值优选混合A1,003,000.00  20,000.00    1.25
155001829北信瑞丰中国智造主题混合1,003,000.00  20,000.00    3.06
156009102鹏扬红利优选混合A1,003,000.00  20,000.00    0.19
157003177德邦景颐债券C1,003,000.00  20,000.00    0.32
158009103鹏扬红利优选混合C1,003,000.00  20,000.00    0.19
159770001德邦优化配置混合1,003,000.00  20,000.00    0.42
160003176德邦景颐债券A1,003,000.00  20,000.00    0.32
161004931华润元大价值优选混合C1,003,000.00  20,000.00    1.25
162004302国寿安保稳信混合C1,000,793.40  19,956.00    0.15
163004301国寿安保稳信混合A1,000,793.40  19,956.00    0.15
164159982鹏华中证500ETF987,955.00  19,700.00    0.39
165002125广发新兴成长混合957,865.00  19,100.00    1.08
166005055华泰柏瑞量化阿尔法混合A932,790.00  18,600.00    0.26
167006532华泰柏瑞量化阿尔法混合C932,790.00  18,600.00    0.26
168515160招商MSCI中国A股国际通ETF852,550.00  17,000.00    0.07
169005062博时中证500指数增强A827,475.00  16,500.00    0.10
170005795博时中证500指数增强C827,475.00  16,500.00    0.10
171004112创金合信国企活力混合812,430.00  16,200.00    3.85
172008838德邦量化对冲混合A782,340.00  15,600.00    0.33
173008839德邦量化对冲混合C782,340.00  15,600.00    0.33
174000843富国新回报灵活配置混合C777,325.00  15,500.00    0.12
175000841富国新回报灵活配置混合A777,325.00  15,500.00    0.12
176512160MSCI中国A股国际通ETF777,325.00  15,500.00    0.09
177150029信诚中证500指数B772,310.00  15,400.00    0.39
178150028信诚中证500指数A772,310.00  15,400.00    0.39
179006459人保鑫裕增强债券A752,250.00  15,000.00    0.32
180006460人保鑫裕增强债券C752,250.00  15,000.00    0.32
181161035富国中证医药主题指数增强(LOF)727,175.00  14,500.00    0.11
182510570兴业中证500ETF692,070.00  13,800.00    0.46
183512590浦银安盛中证高股息ETF677,025.00  13,500.00    0.53
184000072华安稳健回报混合666,995.00  13,300.00    0.10
185002731华富华鑫灵活配置混合C636,353.35  12,689.00    0.62
186002730华富华鑫灵活配置混合A636,353.35  12,689.00    0.62
187512990华夏MSCI中国A股国际通ETF596,785.00  11,900.00    0.07
188512340南方中证500原材料ETF576,725.00  11,500.00    2.24
189003501泰达睿智稳健混合566,695.00  11,300.00    1.04
190515530泰康中证500ETF541,620.00  10,800.00    0.41
191005296南华丰淳混合A516,545.00  10,300.00    0.34
192512090易方达MSCI中国A股国际通ETF516,545.00  10,300.00    0.08
193005297南华丰淳混合C516,545.00  10,300.00    0.34
194512520华泰柏瑞MSCI中国A股国际通ETF496,485.00  9,900.00    0.07
195008524华泰柏瑞锦瑞债券A481,440.00  9,600.00    0.37
196008525华泰柏瑞锦瑞债券C481,440.00  9,600.00    0.37
197001139华安新动力灵活配置混合456,365.00  9,100.00    0.03
198000708华安安享混合456,365.00  9,100.00    0.04
199002919东吴智慧医疗混合451,350.00  9,000.00    1.05
200519224海富通欣荣混合A435,302.00  8,680.00    0.08
201519223海富通欣荣混合C435,302.00  8,680.00    0.08
202000962天弘中证500ETF联接A431,290.00  8,600.00    0.02
203005919天弘中证500ETF联接C431,290.00  8,600.00    0.02
204515190中银证券中证500ETF411,230.00  8,200.00    0.41
205000590华安新活力混合391,170.00  7,800.00    0.05
206008779嘉实中证500指数增强C376,125.00  7,500.00    0.43
207008778嘉实中证500指数增强A376,125.00  7,500.00    0.43
208004192招商中证500指数A351,050.00  7,000.00    0.39
209510440中证500沪市ETF351,050.00  7,000.00    0.90
210004193招商中证500指数C351,050.00  7,000.00    0.39
211519050海富通安颐收益混合A331,090.30  6,602.00    0.03
212002339海富通安颐收益混合C331,090.30  6,602.00    0.03
213005903泰达宏利绩优混合320,960.00  6,400.00    1.02
214159935景顺长城中证500ETF315,945.00  6,300.00    0.41
215004484泰达宏利业绩股票A297,539.95  5,933.00    0.36
216004485泰达宏利业绩股票C297,539.95  5,933.00    0.36
217160806长盛同庆(LOF)295,885.00  5,900.00    0.10
218660011农银汇理中证500指数295,885.00  5,900.00    0.38
219159999永赢中证500ETF290,870.00  5,800.00    0.39
220005788MSCI中国A股国际通ETF联接A260,780.00  5,200.00    0.05
221005434鹏华睿投混合260,780.00  5,200.00    0.08
222005789MSCI中国A股国际通ETF联接C260,780.00  5,200.00    0.05
223004135申万菱信量化成长混合250,750.00  5,000.00    0.33
224007615德邦民裕进取量化精锐股票C240,720.00  4,800.00    0.56
225007614德邦民裕进取量化精锐股票A240,720.00  4,800.00    0.56
226005080海富通量化多因子混合C235,705.00  4,700.00    0.08
227005081海富通量化多因子混合A235,705.00  4,700.00    0.08
228004513海富通沪深300指数增强A220,660.00  4,400.00    0.07
229004512海富通沪深300指数增强C220,660.00  4,400.00    0.07
230512380银华MSCI中国A股ETF210,630.00  4,200.00    0.06
231515780浦银安盛MSCI中国A股ETF205,615.00  4,100.00    0.07
232515770上投摩根MSCI中国A股ETF200,600.00  4,000.00    0.06
233159944广发中证全指原材料ETF198,945.05  3,967.00    0.68
234009154海富通富盈混合A195,585.00  3,900.00    0.02
235009155海富通富盈混合C195,585.00  3,900.00    0.02
236005608华宝中证500增强C175,525.00  3,500.00    0.35
237006611人保中证500指数175,525.00  3,500.00    0.39
238519134海富通富祥混合175,525.00  3,500.00    0.03
239515550中融中证500ETF175,525.00  3,500.00    0.39
240005607华宝中证500增强A175,525.00  3,500.00    0.35
241009004海富通中证500指数增强C150,450.00  3,000.00    0.67
242515820富国中证800ETF150,450.00  3,000.00    0.09
243004902富国丰利增强债券150,450.00  3,000.00    0.05
244001917招商量化精选股票A150,450.00  3,000.00    0.18
245519034海富通中证500指数增强A150,450.00  3,000.00    0.67
246007950招商量化精选股票C150,450.00  3,000.00    0.18
247512280景顺长城MSCI中国A股国际通ETF140,420.00  2,800.00    0.07
248519222海富通欣益混合A140,420.00  2,800.00    0.03
249519221海富通欣益混合C140,420.00  2,800.00    0.03
250512180建信MSCI中国A股国际通ETF135,405.00  2,700.00    0.07
251004764中科沃土沃嘉混合C135,405.00  2,700.00    2.32
252004763中科沃土沃嘉混合A135,405.00  2,700.00    2.32
253519130海富通新内需混合A130,390.00  2,600.00    0.01
254002172海富通新内需混合C130,390.00  2,600.00    0.01
255002903广发中证500ETF联接(LOF)C120,360.00  2,400.00    0.00
256162711广发中证500ETF联接(LOF)A120,360.00  2,400.00    0.00
257515590前海开源中证500等权ETF115,345.00  2,300.00    0.20
258512320工银MSCI中国ETF115,345.00  2,300.00    0.08
259162212泰达宏利红利先锋混合100,300.00  2,000.00    0.10
260510550方正富邦中证500ETF100,300.00  2,000.00    0.41
261009337平安中证500指数增强C90,270.00  1,800.00    0.26
262009336平安中证500指数增强A90,270.00  1,800.00    0.26
263515810易方达中证800ETF85,255.00  1,700.00    0.08
264510220华泰柏瑞中小盘ETF80,240.00  1,600.00    0.35
265512360平安MSCI中国A股国际ETF80,240.00  1,600.00    0.06
266202025南方上证380ETF联接A75,225.00  1,500.00    0.05
267007571南方上证380ETF联接C75,225.00  1,500.00    0.05
268008112中泰中证500指数增强A70,210.00  1,400.00    0.07
269008113中泰中证500指数增强C70,210.00  1,400.00    0.07
270519714交银消费新驱动股票65,195.00  1,300.00    0.01
271009156海富通富泽混合A60,180.00  1,200.00    0.00
272009157海富通富泽混合C60,180.00  1,200.00    0.00
273515610中银中证800ETF60,180.00  1,200.00    0.09
274005004交银品质升级混合55,165.00  1,100.00    0.01
275000566华泰柏瑞创新升级混合A52,406.75  1,045.00    0.00
276010028华泰柏瑞创新升级混合C52,406.75  1,045.00    0.00
277001588天弘中证800指数A50,150.00  1,000.00    0.09
278001589天弘中证800指数C50,150.00  1,000.00    0.09
279009636华泰柏瑞景气优选混合42,276.45  843.00    0.00
280008374华泰柏瑞景气回报混合C42,176.15  841.00    0.00
281008373华泰柏瑞景气回报混合A42,176.15  841.00    0.00
282004868交银股息优化混合42,126.00  840.00    0.01
283515830工银瑞信中证800ETF40,120.00  800.00    0.09
284006942华泰柏瑞量化明选混合A40,120.00  800.00    0.07
285006943华泰柏瑞量化明选混合C40,120.00  800.00    0.07
286512920新华MSCI中国A股国际ETF40,120.00  800.00    0.06
287519710交银策略回报混合40,120.00  800.00    0.01
288010291华泰柏瑞研究精选混合C32,296.60  644.00    0.00
289007968华泰柏瑞研究精选混合A32,296.60  644.00    0.00
290519228海富通欣享混合C30,090.00  600.00    0.00
291519229海富通欣享混合A30,090.00  600.00    0.00
292005567创金合信MSCI中国A股国际指数A25,075.00  500.00    0.07
293005568创金合信MSCI中国A股国际指数C25,075.00  500.00    0.07
294008610海富通添鑫收益债券C25,075.00  500.00    0.02
295008611海富通添鑫收益债券A25,075.00  500.00    0.02
296515620建信中证800ETF20,060.00  400.00    0.08
297512860华安MSCI中国A股国际ETF15,045.00  300.00    0.06
298006286华泰柏瑞MSCIETF联接A15,045.00  300.00    0.00
299008259中银证券中证500ETF联接C15,045.00  300.00    0.02
300006293华泰柏瑞MSCIETF联接C15,045.00  300.00    0.00
301008258中银证券中证500ETF联接A15,045.00  300.00    0.02
302005770信达澳银中证沪港深高股息精选指数10,030.00  200.00    0.60
303000967华泰柏瑞创新动力混合8,625.80  172.00    0.00
304000294华安生态优先混合5,015.00  100.00    0.00
305000008嘉实中证500ETF联接A5,015.00  100.00    0.00
306001455景顺长城中证500ETF联接5,015.00  100.00    0.01
307040005华安宏利混合5,015.00  100.00    0.00
308006525前海开源MSCI中国A股指数C5,015.00  100.00    0.04
309007541新华MSCI中国A股国际ETF联接5,015.00  100.00    0.01
310003016中金中证500指数A5,015.00  100.00    0.00
311006524前海开源MSCI中国A股指数A5,015.00  100.00    0.04
312070039嘉实中证500ETF联接C5,015.00  100.00    0.00
313003578中金中证500指数C5,015.00  100.00    0.00
314005040鹏扬景兴混合C3,961.85  79.00    0.00
315005039鹏扬景兴混合A3,961.85  79.00    0.00
316560003益民创新优势混合1,805.40  36.00    0.00