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持有 天臣医疗(688013)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(%)
1009805国泰医药健康股票2,364,959.64  78,284.00    0.08
2960018大成内需增长混合H91,294.62  3,022.00    0.02
3009511信达澳银研究优选混合91,294.62  3,022.00    0.00
4009360招商创新增长混合A91,294.62  3,022.00    0.00
5009361招商创新增长混合C91,294.62  3,022.00    0.00
6000960招商医药健康产业股票91,294.62  3,022.00    0.00
7002158汇添富安鑫智选混合C91,294.62  3,022.00    0.02
8003132德邦新回报灵活配置混合91,294.62  3,022.00    0.03
9210001金鹰成份优选混合91,294.62  3,022.00    0.04
10001796汇添富安鑫智选混合A91,294.62  3,022.00    0.02
11006122华安低碳生活混合91,294.62  3,022.00    0.02
12008635华安科技创新混合91,294.62  3,022.00    0.02
13001072华安智能装备主题股票91,294.62  3,022.00    0.01
14004774添富添福吉祥混合91,294.62  3,022.00    0.02
15001521国寿安保成长优选股票91,294.62  3,022.00    0.02
16040007华安中小盘成长混合91,294.62  3,022.00    0.00
17040025华安科技动力混合91,294.62  3,022.00    0.01
18004819国寿安保目标策略混合发起C91,294.62  3,022.00    0.02
19090015大成内需增长混合A91,294.62  3,022.00    0.02
20009070大成睿鑫股票C91,294.62  3,022.00    0.00
21008872大成睿裕六月持有股票C91,294.62  3,022.00    0.04
22009069大成睿鑫股票A91,294.62  3,022.00    0.00
23008272大成优势企业混合C91,294.62  3,022.00    0.02
24008871大成睿裕六月持有股票A91,294.62  3,022.00    0.04
25008270大成睿享混合C91,294.62  3,022.00    0.01
26008271大成优势企业混合A91,294.62  3,022.00    0.02
27008269大成睿享混合A91,294.62  3,022.00    0.01
28160910大成创新成长混合(LOF)91,294.62  3,022.00    0.00
29090007大成策略回报混合91,294.62  3,022.00    0.01
30004818国寿安保目标策略混合发起A91,294.62  3,022.00    0.02
31005386银河睿达混合A88,243.41  2,921.00    0.04
32005387银河睿达混合C88,243.41  2,921.00    0.04
33519623银河君耀混合A86,701.18  3,022.00    0.01
34519624银河君耀混合C86,701.18  3,022.00    0.01
35000535长盛航天海工混合86,701.18  3,022.00    0.04
36160805长盛同智优势混合(LOF)86,701.18  3,022.00    0.01
37006199长盛同锦研究精选混合86,701.18  3,022.00    0.05
38519664银河美丽混合A86,701.18  3,022.00    0.02
39519665银河美丽混合C86,701.18  3,022.00    0.02
40003169长盛盛辉混合A86,701.18  3,022.00    0.02
41003170长盛盛辉混合C86,701.18  3,022.00    0.02
42151002银河收益混合86,701.18  3,022.00    0.01
43150968银河研究精选混合86,701.18  3,022.00    0.01
44001196东方鼎新灵活配置混合A86,701.18  3,022.00    0.01
45002192东方鼎新灵活配置混合C86,701.18  3,022.00    0.01
46501051圆信永丰汇利混合(LOF)86,701.18  3,022.00    0.02
47010292东方红核心优选定开混合C86,670.96  3,022.00    0.00
48100020富国天益价值混合86,670.96  3,022.00    0.00
49501090华宝中证消费龙头指数(LOF)A86,670.96  3,022.00    0.02
50519019大成景阳领先混合86,670.96  3,022.00    0.01
51501029华宝标普中国A股红利机会指数(LOF)A86,670.96  3,022.00    0.01
52506003富国科创板两年定期开放混合86,670.96  3,022.00    0.00
53007893平安估值精选混合A86,670.96  3,022.00    0.05
54008180同泰慧利混合A86,670.96  3,022.00    0.05
55007894平安估值精选混合C86,670.96  3,022.00    0.05
56008736南方高股息股票A86,670.96  3,022.00    0.02
57008737南方高股息股票C86,670.96  3,022.00    0.02
58009296南方誉慧一年混合A86,670.96  3,022.00    0.00
59009297南方誉慧一年混合C86,670.96  3,022.00    0.00
60001623兴业国企改革混合86,670.96  3,022.00    0.02
61003064南方荣欢定期开放混合86,670.96  3,022.00    0.02
62001426南方大数据300指数C86,670.96  3,022.00    0.02
63003116光大保德信诚鑫混合C86,670.96  3,022.00    0.01
64001277博时国企改革股票86,670.96  3,022.00    0.01
65512900南方中证全指证券ETF86,670.96  3,022.00    0.00
66001503南方利鑫混合C86,670.96  3,022.00    0.01