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持有 昭衍新药(603127)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(%)
1001717工银前沿医疗股票299,087,465.04  2,900,664.00    4.40
2001417汇添富医疗服务混合249,253,267.83  2,417,353.00    4.59
3003096中欧医疗健康混合C206,217,937.80  1,999,980.00    0.89
4003095中欧医疗健康混合A206,217,937.80  1,999,980.00    0.89
5000831工银医疗保健股票164,530,152.36  1,595,676.00    3.90
6150271招商国证生物医药指数分级A164,433,125.85  1,594,735.00    1.04
7150272招商国证生物医药指数分级B164,433,125.85  1,594,735.00    1.04
8180012银华富裕主题混合138,113,267.25  1,339,475.00    0.80
9001171工银养老产业股票134,043,000.00  1,300,000.00    4.44
10010045汇添富稳健添盈一年持有混合106,208,764.83  1,030,053.00    0.73
11519670银河行业混合102,388,230.00  993,000.00    5.09
12003231创金合信医疗保健股票C92,216,119.17  894,347.00    7.20
13003230创金合信医疗保健股票A92,216,119.17  894,347.00    7.20
14000452南方医药保健灵活配置混合77,204,231.16  748,756.00    2.82
15070099嘉实优质企业混合73,183,147.38  709,758.00    2.42
16006003工银医药健康股票C72,332,592.99  701,509.00    3.00
17006002工银医药健康股票A72,332,592.99  701,509.00    3.00
18009163广发医疗保健股票C65,516,300.22  635,402.00    0.48
19004851广发医疗保健股票A65,516,300.22  635,402.00    0.48
20159992银华中证创新药产业ETF39,409,982.43  382,213.00    0.80
21000960招商医药健康产业股票38,622,015.81  374,571.00    1.20
22003940银华盛世精选灵活配置混合发起式27,453,965.49  266,259.00    0.40
23008150嘉实远见企业精选两年持有期混合25,799,462.43  250,213.00    1.45
24004075交银医药创新股票25,787,811.00  250,100.00    1.02
25006228中欧医疗创新股票A23,583,319.20  228,720.00    0.58
26006229中欧医疗创新股票C23,583,319.20  228,720.00    0.58
27483003工银精选平衡混合22,985,899.86  222,926.00    1.31
28009364工银科技创新6个月定开混合A22,684,200.00  220,000.00    4.43
29009365工银科技创新6个月定开混合C22,684,200.00  220,000.00    4.43
30481001工银核心价值混合A22,467,669.00  217,900.00    0.41
31960010工银核心价值混合H22,467,669.00  217,900.00    0.41
32000870嘉实新收益混合17,679,137.49  171,459.00    2.48
33003291信达澳银健康中国混合16,646,697.06  161,446.00    5.99
34070001嘉实成长收益混合A16,095,471.00  156,100.00    0.45
35960024嘉实成长收益混合H16,095,471.00  156,100.00    0.45
36010147博道嘉兴一年持有期混合15,621,165.00  151,500.00    0.49
37010090中信建投医药健康混合A14,404,467.00  139,700.00    2.47
38010091中信建投医药健康混合C14,404,467.00  139,700.00    2.47
39009990华泰柏瑞品质优选混合A14,381,989.02  139,482.00    0.28
40009991华泰柏瑞品质优选混合C14,381,989.02  139,482.00    0.28
41512170华宝中证医疗ETF14,229,901.77  138,007.00    1.11
42163001长信医疗保健混合(LOF)13,824,988.80  134,080.00    6.41
43161035富国中证医药主题指数增强(LOF)13,168,487.43  127,713.00    2.08
44006569国联安医药100指数C13,094,970.00  127,000.00    0.97
45000059国联安医药100指数A13,094,970.00  127,000.00    0.97
46001550天弘中证医药100指数A12,218,535.00  118,500.00    1.01
47001551天弘中证医药100指数C12,218,535.00  118,500.00    1.01
48002773光大保德信铭鑫混合A10,723,440.00  104,000.00    2.93
49002774光大保德信铭鑫混合C10,723,440.00  104,000.00    2.93
50010123华泰柏瑞优势领航混合C10,311,000.00  100,000.00    0.73
51010122华泰柏瑞优势领航混合A10,311,000.00  100,000.00    0.73
52001043工银美丽城镇股票10,269,446.67  99,597.00    1.19
53150262华宝中证医疗指数分级B9,890,414.31  95,921.00    1.05
54150261华宝中证医疗指数分级A9,890,414.31  95,921.00    1.05
55010110广发医药健康混合A8,547,819.00  82,900.00    0.16
56010111广发医药健康混合C8,547,819.00  82,900.00    0.16
57008794博道嘉元混合C8,406,558.30  81,530.00    0.83
58008793博道嘉元混合A8,406,558.30  81,530.00    0.83
59001167金鹰科技创新股票7,741,498.80  75,080.00    1.68
60008208博道嘉泰回报混合7,442,479.80  72,180.00    0.73
61240020华宝医药生物混合7,322,872.20  71,020.00    0.88
62005535泰信竞争优选混合6,702,150.00  65,000.00    4.41
63150130国泰国证医药卫生行业指数分级A6,475,308.00  62,800.00    0.39
64150131国泰国证医药卫生行业指数分级B6,475,308.00  62,800.00    0.39
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