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持有 九洲药业(603456)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322,200,000.00  9,000,000.00    4.74
2000831工银医疗保健股票281,357,713.20  7,859,154.00    6.66
3001171工银养老产业股票179,000,000.00  5,000,000.00    5.92
4213003宝盈策略增长混合167,639,407.00  4,682,665.00    8.96
5009623长城创新驱动混合155,506,250.00  4,343,750.00    4.07
6001480财通成长优选混合144,801,799.40  4,044,743.00    6.78
7720001财通价值动量混合133,773,466.20  3,736,689.00    5.76
8005303嘉实医药健康股票A118,666,976.00  3,314,720.00    6.60
9005304嘉实医药健康股票C118,666,976.00  3,314,720.00    6.60
10009994嘉实创新先锋混合A117,746,540.00  3,401,300.00    2.92
11009995嘉实创新先锋混合C117,746,540.00  3,401,300.00    2.92
12008786长城健康生活混合99,366,480.00  2,775,600.00    3.05
13213002宝盈泛沿海混合94,915,824.00  2,651,280.00    9.53
14001558天弘医疗健康混合A82,865,186.00  2,314,670.00    5.87
15001559天弘医疗健康混合C82,865,186.00  2,314,670.00    5.87
16000711嘉实医疗保健股票76,420,828.00  2,134,660.00    5.35
17009063财通智慧成长混合C72,113,837.40  2,014,353.00    7.92
18009062财通智慧成长混合A72,113,837.40  2,014,353.00    7.92
19002264华夏乐享健康混合70,682,088.00  1,974,360.00    4.36
20501085财通科创主题3年封闭运作灵活配置混合68,741,763.80  1,920,161.00    5.83
21008983财通科技创新混合A59,756,715.60  1,669,182.00    6.10
22008984财通科技创新混合C59,756,715.60  1,669,182.00    6.10
23000017财通可持续混合54,999,110.40  1,536,288.00    5.33
24010091中信建投医药健康混合C43,320,935.60  1,210,082.00    7.43
25010090中信建投医药健康混合A43,320,935.60  1,210,082.00    7.43
26000339长城医疗保健混合38,736,996.20  1,082,039.00    4.47
27007553中信建投医改混合C35,800,000.00  1,000,000.00    5.89
28002408中信建投医改混合A35,800,000.00  1,000,000.00    5.89
29210004金鹰稳健成长混合29,338,100.00  819,500.00    4.55
30006502财通集成电路产业股票A27,674,867.80  773,041.00    9.57
31006503财通集成电路产业股票C27,674,867.80  773,041.00    9.57
32009365工银科技创新6个月定开混合C23,270,000.00  650,000.00    4.54
33009364工银科技创新6个月定开混合A23,270,000.00  650,000.00    4.54
34210005金鹰主题优势混合21,043,240.00  587,800.00    4.69
35501026财通多策略福享混合(LOF)19,556,752.40  546,278.00    4.27
36004683建信高端医疗股票18,143,440.00  506,800.00    5.78
37501046财通福鑫定开混合发起17,022,900.00  475,500.00    6.69
38008425中融品牌优选混合C16,818,553.60  469,792.00    3.56
39008424中融品牌优选混合A16,818,553.60  469,792.00    3.56
40001413中融鑫起点混合A16,110,000.00  450,000.00    9.65
41001414中融鑫起点混合C16,110,000.00  450,000.00    9.65
42000796宝盈睿丰创新混合C14,960,676.80  417,896.00    9.47
43000794宝盈睿丰创新混合A14,960,676.80  417,896.00    9.47
44006928长城创业板指数增强发起式C14,304,248.00  399,560.00    1.26
45001879长城创业板指数增强发起式A14,304,248.00  399,560.00    1.26
46004041金鹰医疗健康产业股票C12,186,749.60  340,412.00    7.78
47004040金鹰医疗健康产业股票A12,186,749.60  340,412.00    7.78
48501028财通福瑞混合发起(LOF)11,886,244.40  332,018.00    5.82
49001822华商智能生活混合11,456,000.00  320,000.00    4.02
50010055万家健康产业混合C10,643,340.00  297,300.00    2.69
51010054万家健康产业混合A10,643,340.00  297,300.00    2.69
52501032财通福盛混合发起(LOF)10,617,420.80  296,576.00    8.06
53001496工银聚焦30股票10,607,933.80  296,311.00    2.93
54003204财通收益增强债券C9,318,310.40  260,288.00    1.68
55720003财通收益增强债券A9,318,310.40  260,288.00    1.68
56001933华商新兴活力混合8,950,000.00  250,000.00    4.15
57090020大成健康产业混合7,700,580.00  215,100.00    7.11
58001365大成正向回报灵活配置混合6,472,640.00  180,800.00    7.52
59210011金鹰灵活配置混合C5,849,720.00  163,400.00    0.69
60210010金鹰灵活配置混合A5,849,720.00  163,400.00    0.69
61007481华夏逸享健康混合5,475,681.60  152,952.00    2.45
62001532华安文体健康混合5,241,120.00  146,400.00    2.68
63168301东海祥龙混合(LOF)3,179,219.00  88,805.00    7.94
64005855中科沃土沃瑞混合发起A2,352,060.00  65,700.00    3.76
65005856中科沃土沃瑞混合发起C2,352,060.00  65,700.00    3.76
66006968财通行业龙头混合C2,130,100.00  59,500.00    5.47
67006967财通行业龙头混合A2,130,100.00  59,500.00    5.47
68006523财通新兴蓝筹混合C1,639,640.00  45,800.00    5.18
69006522财通新兴蓝筹混合A1,639,640.00  45,800.00    5.18
70000822东海美丽中国灵活配置混合1,210,040.00  33,800.00    9.22
71002919东吴智慧医疗混合1,177,820.00  32,900.00    2.74
72006241中融医疗健康混合C1,099,060.00  30,700.00    5.99
73006240中融医疗健康混合A1,099,060.00  30,700.00    5.99
74002256金信行业优选混合701,680.00  19,600.00    4.80
75005314万家中证1000指数C368,740.00  10,300.00    2.03
76005313万家中证1000指数A368,740.00  10,300.00    2.03
77006538东海核心价值混合350,840.00  9,800.00    9.19
78003205财通可转债债券C204,060.00  5,700.00    1.05
79720002财通可转债债券A204,060.00  5,700.00    1.05