| 持有 振德医疗(603301)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(%) |
| 1 | 004344 | 南方大数据100指数C | 28,659,562.49 | 458,333.00 | 0.93 |
| 2 | 001113 | 南方大数据100指数A | 28,659,562.49 | 458,333.00 | 0.93 |
| 3 | 009874 | 九泰久睿量化股票 | 21,142,080.83 | 338,111.00 | 1.36 |
| 4 | 512650 | 添富中证长三角ETF | 9,131,068.31 | 146,027.00 | 0.48 |
| 5 | 512170 | 华宝中证医疗ETF | 8,618,322.31 | 137,827.00 | 0.67 |
| 6 | 001305 | 九泰天富改革混合A | 7,578,761.06 | 121,202.00 | 1.35 |
| 7 | 009912 | 九泰天富改革混合C | 7,578,761.06 | 121,202.00 | 1.35 |
| 8 | 515860 | 嘉实新兴科技100ETF | 6,997,107.00 | 111,900.00 | 1.26 |
| 9 | 008107 | 华商医药医疗行业股票 | 6,247,247.24 | 99,908.00 | 2.04 |
| 10 | 150262 | 华宝中证医疗指数分级B | 5,990,374.00 | 95,800.00 | 0.63 |
| 11 | 150261 | 华宝中证医疗指数分级A | 5,990,374.00 | 95,800.00 | 0.63 |
| 12 | 202019 | 南方策略优化混合 | 5,283,785.00 | 84,500.00 | 1.17 |
| 13 | 008319 | 博道久航混合C | 4,720,014.52 | 75,484.00 | 0.64 |
| 14 | 008318 | 博道久航混合A | 4,720,014.52 | 75,484.00 | 0.64 |
| 15 | 007045 | 博道沪深300增强C | 4,151,992.00 | 66,400.00 | 0.56 |
| 16 | 007044 | 博道沪深300增强A | 4,151,992.00 | 66,400.00 | 0.56 |
| 17 | 007831 | 博道伍佰智航股票A | 3,863,103.40 | 61,780.00 | 0.55 |
| 18 | 007832 | 博道伍佰智航股票C | 3,863,103.40 | 61,780.00 | 0.55 |
| 19 | 009608 | 广发中证500指数增强A | 3,418,827.75 | 54,675.00 | 0.94 |
| 20 | 009609 | 广发中证500指数增强C | 3,418,827.75 | 54,675.00 | 0.94 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 3,364,114.00 | 53,800.00 | 0.19 |
| 22 | 007471 | 博道叁佰智航股票C | 3,040,271.13 | 48,621.00 | 0.41 |
| 23 | 007470 | 博道叁佰智航股票A | 3,040,271.13 | 48,621.00 | 0.41 |
| 24 | 006161 | 博道启航混合C | 2,821,291.07 | 45,119.00 | 0.54 |
| 25 | 006160 | 博道启航混合A | 2,821,291.07 | 45,119.00 | 0.54 |
| 26 | 007127 | 博道远航混合C | 2,346,875.96 | 37,532.00 | 0.55 |
| 27 | 007126 | 博道远航混合A | 2,346,875.96 | 37,532.00 | 0.55 |
| 28 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,294,851.00 | 36,700.00 | 3.65 |
| 29 | 009043 | 九泰久信量化股票 | 2,056,924.35 | 32,895.00 | 0.93 |
| 30 | 001277 | 博时国企改革股票 | 1,875,900.00 | 30,000.00 | 0.27 |
| 31 | 001839 | 九泰久兴灵活配置混合 | 1,369,407.00 | 21,900.00 | 0.59 |
| 32 | 502056 | 广发中证医疗指数(LOF)A | 1,056,757.00 | 16,900.00 | 0.63 |
| 33 | 009881 | 广发中证医疗指数(LOF)C | 1,056,757.00 | 16,900.00 | 0.63 |
| 34 | 005457 | 景顺长城量化小盘股票 | 912,938.00 | 14,600.00 | 0.66 |
| 35 | 004510 | 九泰久盛量化先锋混合C | 875,420.00 | 14,000.00 | 0.61 |
| 36 | 001897 | 九泰久盛量化先锋混合A | 875,420.00 | 14,000.00 | 0.61 |
| 37 | 005850 | 财通量化价值优选混合 | 806,637.00 | 12,900.00 | 0.40 |
| 38 | 003184 | 中证财通可持续发展100指数C | 712,842.00 | 11,400.00 | 0.27 |
| 39 | 000042 | 中证财通可持续发展100指数A | 712,842.00 | 11,400.00 | 0.27 |
| 40 | 512100 | 南方中证1000ETF | 687,830.00 | 11,000.00 | 0.13 |
| 41 | 005632 | 鹏华量化先锋混合 | 644,059.00 | 10,300.00 | 0.28 |
| 42 | 006594 | 博道中证500增强C | 631,553.00 | 10,100.00 | 0.17 |
| 43 | 515870 | 嘉实先进制造100ETF | 631,553.00 | 10,100.00 | 1.19 |
| 44 | 006593 | 博道中证500增强A | 631,553.00 | 10,100.00 | 0.17 |
| 45 | 005635 | 博时量化多策略股票A | 612,794.00 | 9,800.00 | 0.24 |
| 46 | 005636 | 博时量化多策略股票C | 612,794.00 | 9,800.00 | 0.24 |
| 47 | 006255 | 中邮中证价值回报量化策略指数A | 562,770.00 | 9,000.00 | 1.05 |
| 48 | 006256 | 中邮中证价值回报量化策略指数C | 562,770.00 | 9,000.00 | 1.05 |
| 49 | 502013 | 长盛中证申万一带一路分级 | 556,517.00 | 8,900.00 | 0.11 |
| 50 | 502015 | 长盛中证申万一带一路分级B | 556,517.00 | 8,900.00 | 0.11 |
| 51 | 502014 | 长盛中证申万一带一路分级A | 556,517.00 | 8,900.00 | 0.11 |
| 52 | 001917 | 招商量化精选股票A | 497,738.80 | 7,960.00 | 0.60 |
| 53 | 007950 | 招商量化精选股票C | 497,738.80 | 7,960.00 | 0.60 |
| 54 | 515960 | 嘉实医药健康100成长估值ETF | 485,045.21 | 7,757.00 | 0.38 |
| 55 | 008230 | 九泰天辰量化新动力股票 | 462,722.00 | 7,400.00 | 0.58 |
| 56 | 005870 | 鹏华沪深300指数增强 | 450,216.00 | 7,200.00 | 0.14 |
| 57 | 009040 | 九泰久远量化驱动股票C | 412,698.00 | 6,600.00 | 0.60 |
| 58 | 009039 | 九泰久远量化驱动股票A | 412,698.00 | 6,600.00 | 0.60 |
| 59 | 510290 | 南方上证380ETF | 337,662.00 | 5,400.00 | 0.22 |
| 60 | 512870 | 南华中证杭州湾区ETF | 275,132.00 | 4,400.00 | 0.37 |
| 61 | 004485 | 泰达宏利业绩股票C | 268,879.00 | 4,300.00 | 0.32 |
| 62 | 004484 | 泰达宏利业绩股票A | 268,879.00 | 4,300.00 | 0.32 |
| 63 | 007275 | 银河沪深300指数增强A | 243,867.00 | 3,900.00 | 0.12 |
| 64 | 007276 | 银河沪深300指数增强C | 243,867.00 | 3,900.00 | 0.12 |
| 65 | 006346 | 安信量化优选股票A | 225,108.00 | 3,600.00 | 0.67 |
| 66 | 008072 | 景顺长城创业板综指增强 | 225,108.00 | 3,600.00 | 0.13 |
| 67 | 006347 | 安信量化优选股票C | 225,108.00 | 3,600.00 | 0.67 |
| 68 | 006440 | 中信建投中证500指数增强A | 168,831.00 | 2,700.00 | 0.12 |
| 69 | 006441 | 中信建投中证500指数增强C | 168,831.00 | 2,700.00 | 0.12 |
| 70 | 003366 | 浙商中证转型成长指数 | 168,831.00 | 2,700.00 | 1.12 |
| 71 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 162,578.00 | 2,600.00 | 0.55 |
| 72 | 006166 | 建信中证1000指数增强C | 156,325.00 | 2,500.00 | 0.25 |
| 73 | 006165 | 建信中证1000指数增强A | 156,325.00 | 2,500.00 | 0.25 |
| 74 | 005961 | 博时量化价值股票C | 143,819.00 | 2,300.00 | 0.03 |
| 75 | 005960 | 博时量化价值股票A | 143,819.00 | 2,300.00 | 0.03 |
| 76 | 004192 | 招商中证500指数A | 125,060.00 | 2,000.00 | 0.14 |
| 77 | 004193 | 招商中证500指数C | 125,060.00 | 2,000.00 | 0.14 |
| 78 | 001267 | 泰达宏利蓝筹混合 | 125,060.00 | 2,000.00 | 0.16 |
| 79 | 006487 | 广发中证1000指数C | 68,783.00 | 1,100.00 | 0.13 |
| 80 | 006486 | 广发中证1000指数A | 68,783.00 | 1,100.00 | 0.13 |
| 81 | 004143 | 招商盛合灵活混合C | 62,530.00 | 1,000.00 | 0.01 |
| 82 | 004142 | 招商盛合灵活混合A | 62,530.00 | 1,000.00 | 0.01 |
| 83 | 162413 | 华宝中证1000指数分级 | 50,024.00 | 800.00 | 0.13 |
| 84 | 009918 | 上银核心成长混合A | 31,265.00 | 500.00 | 0.06 |
| 85 | 009919 | 上银核心成长混合C | 31,265.00 | 500.00 | 0.06 |
| 86 | 007571 | 南方上证380ETF联接C | 25,012.00 | 400.00 | 0.02 |
| 87 | 202025 | 南方上证380ETF联接A | 25,012.00 | 400.00 | 0.02 |
| 88 | 007840 | 汇添富中证长三角ETF联接C | 25,012.00 | 400.00 | 0.02 |
| 89 | 007839 | 汇添富中证长三角ETF联接A | 25,012.00 | 400.00 | 0.02 |
| 90 | 006157 | 财通量化核心优选混合 | 18,759.00 | 300.00 | 0.07 |
| 91 | 001180 | 广发医药卫生联接A | 12,506.00 | 200.00 | 0.00 |
| 92 | 002978 | 广发医药卫生联接C | 12,506.00 | 200.00 | 0.00 |
| 93 | 007815 | 嘉实新兴科技100ETF联接A | 6,253.00 | 100.00 | 0.00 |
| 94 | 007160 | 南方富元稳健养老混合(FOF)C | 6,253.00 | 100.00 | 0.00 |
| 95 | 005314 | 万家中证1000指数C | 6,253.00 | 100.00 | 0.03 |
| 96 | 005313 | 万家中证1000指数A | 6,253.00 | 100.00 | 0.03 |
| 97 | 007159 | 南方富元稳健养老混合(FOF)A | 6,253.00 | 100.00 | 0.00 |
| 98 | 007816 | 嘉实新兴科技100ETF联接C | 6,253.00 | 100.00 | 0.00 |
