行情中心升级到1.1版! 官方博客
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
2001521国寿安保成长优选股票91,294.62  3,022.00    0.02
3004819国寿安保目标策略混合发起C91,294.62  3,022.00    0.02
4004818国寿安保目标策略混合发起A91,294.62  3,022.00    0.02
5160910大成创新成长混合(LOF)91,294.62  3,022.00    0.00
6008269大成睿享混合A91,294.62  3,022.00    0.01
7008271大成优势企业混合A91,294.62  3,022.00    0.02
8008270大成睿享混合C91,294.62  3,022.00    0.01
9090007大成策略回报混合91,294.62  3,022.00    0.01
10008272大成优势企业混合C91,294.62  3,022.00    0.02
11009069大成睿鑫股票A91,294.62  3,022.00    0.00
12008872大成睿裕六月持有股票C91,294.62  3,022.00    0.04
13008871大成睿裕六月持有股票A91,294.62  3,022.00    0.04
14090015大成内需增长混合A91,294.62  3,022.00    0.02
15009070大成睿鑫股票C91,294.62  3,022.00    0.00
16004774添富添福吉祥混合91,294.62  3,022.00    0.02
17001072华安智能装备主题股票91,294.62  3,022.00    0.01
18040007华安中小盘成长混合91,294.62  3,022.00    0.00
19040025华安科技动力混合91,294.62  3,022.00    0.01
20009511信达澳银研究优选混合91,294.62  3,022.00    0.00
21009360招商创新增长混合A91,294.62  3,022.00    0.00
22000960招商医药健康产业股票91,294.62  3,022.00    0.00
23003132德邦新回报灵活配置混合91,294.62  3,022.00    0.03
24002158汇添富安鑫智选混合C91,294.62  3,022.00    0.02
25210001金鹰成份优选混合91,294.62  3,022.00    0.04
26001796汇添富安鑫智选混合A91,294.62  3,022.00    0.02
27006122华安低碳生活混合91,294.62  3,022.00    0.02
28008635华安科技创新混合91,294.62  3,022.00    0.02
29960018大成内需增长混合H91,294.62  3,022.00    0.02
30009361招商创新增长混合C91,294.62  3,022.00    0.00
31005387银河睿达混合C88,243.41  2,921.00    0.04
32005386银河睿达混合A88,243.41  2,921.00    0.04
33003170长盛盛辉混合C86,701.18  3,022.00    0.02
34519665银河美丽混合C86,701.18  3,022.00    0.02
35501051圆信永丰汇利混合(LOF)86,701.18  3,022.00    0.02
36151002银河收益混合86,701.18  3,022.00    0.01
37519664银河美丽混合A86,701.18  3,022.00    0.02
38006199长盛同锦研究精选混合86,701.18  3,022.00    0.05
39160805长盛同智优势混合(LOF)86,701.18  3,022.00    0.01
40000535长盛航天海工混合86,701.18  3,022.00    0.04
41001196东方鼎新灵活配置混合A86,701.18  3,022.00    0.01
42002192东方鼎新灵活配置混合C86,701.18  3,022.00    0.01
43519624银河君耀混合C86,701.18  3,022.00    0.01
44519623银河君耀混合A86,701.18  3,022.00    0.01
45003169长盛盛辉混合A86,701.18  3,022.00    0.02
46150968银河研究精选混合86,701.18  3,022.00    0.01
47000065国富焦点驱动混合86,670.96  3,022.00    0.01
48000124华宝服务优选混合86,670.96  3,022.00    0.01
49000664国联安通盈混合A86,670.96  3,022.00    0.01
50519091新华泛资源优势混合86,670.96  3,022.00    0.01
51519181万家和谐增长混合86,670.96  3,022.00    0.00
52519759交银周期回报灵活配置混合C86,670.96  3,022.00    0.01
53519738交银周期回报灵活配置混合A86,670.96  3,022.00    0.01
54519697交银优势行业灵活配置混合86,670.96  3,022.00    0.00
55020022国泰策略价值灵活配置混合86,670.96  3,022.00    0.02
56159936广发中证全指可选消费ETF86,670.96  3,022.00    0.02
57010245广发品牌消费股票C86,670.96  3,022.00    0.02
58000059国联安医药100指数A86,670.96  3,022.00    0.01
59040015华安动态灵活配置混合86,670.96  3,022.00    0.03
60000940富国中小盘精选混合86,670.96  3,022.00    0.01
61000029富国宏观策略灵活配置混合86,670.96  3,022.00    0.01
62000574宝盈新价值混合A86,670.96  3,022.00    0.01
63000652博时裕隆混合86,670.96  3,022.00    0.00
64007016富国睿泽回报混合86,670.96  3,022.00    0.01
65007074国寿安保新蓝筹灵活配置混合86,670.96  3,022.00    0.02
66510180华安上证180ETF86,670.96  3,022.00    0.00
67002485国联安通盈混合C86,670.96  3,022.00    0.01
68002692富国创新科技混合86,670.96  3,022.00    0.00
69470028汇添富社会责任混合86,670.96  3,022.00    0.00
70398061中海消费主题精选混合86,670.96  3,022.00    0.02
71020001国泰金鹰增长混合86,670.96  3,022.00    0.00
72150117国泰国证房地产行业指数分级A86,670.96  3,022.00    0.01
73006511博道卓远混合A86,670.96  3,022.00    0.03
74006512博道卓远混合C86,670.96  3,022.00    0.03
75519991长信双利优选混合A86,670.96  3,022.00    0.02
76519778交银经济新动力混合86,670.96  3,022.00    0.00
77006587南方优享分红灵活配置混合C86,670.96  3,022.00    0.01
78512650添富中证长三角ETF86,670.96  3,022.00    0.00
79515600广发中证央企创新驱动ETF86,670.96  3,022.00    0.00
80006981中金新医药股票A86,670.96  3,022.00    0.04
81007005中金新医药股票C86,670.96  3,022.00    0.04
82512580广发中证环保ETF86,670.96  3,022.00    0.00
83005600汇安量化优选混合C86,670.96  3,022.00    0.04
84005599汇安量化优选混合A86,670.96  3,022.00    0.04
85007574宝盈新价值混合C86,670.96  3,022.00    0.01
86160119南方中证500ETF联接(LOF)A86,670.96  3,022.00    0.00
87519959长信多利混合86,670.96  3,022.00    0.02
88673110西部利得新润混合86,670.96  3,022.00    0.02
89006569国联安医药100指数C86,670.96  3,022.00    0.01
90006353东方红核心优选定开混合A86,670.96  3,022.00    0.00
91005125华宝标普中国A股红利机会指数(LOF)C86,670.96  3,022.00    0.01
92007468中信建投精选混合A86,670.96  3,022.00    0.05
93005123南方优享分红灵活配置混合A86,670.96  3,022.00    0.01
94007469中信建投精选混合C86,670.96  3,022.00    0.05
95005095国泰量化成长优选混合A86,670.96  3,022.00    0.04
96009377招商瑞恒一年持有期混合A86,670.96  3,022.00    0.00
97009378招商瑞恒一年持有期混合C86,670.96  3,022.00    0.00
98000312华安沪深300增强A86,670.96  3,022.00    0.01
99002446广发利鑫灵活配置混合86,670.96  3,022.00    0.00
100002425金鹰元禧混合C86,670.96  3,022.00    0.01
101002614中银颐利混合A86,670.96  3,022.00    0.01
102002462中银珍利混合C86,670.96  3,022.00    0.01
103002615中银颐利混合C86,670.96  3,022.00    0.01
104002515招商丰益混合C86,670.96  3,022.00    0.02
105002458国泰民利策略收益灵活配置混合86,670.96  3,022.00    0.01
106002461中银珍利混合A86,670.96  3,022.00    0.01
107159928汇添富中证主要消费ETF86,670.96  3,022.00    0.00
108161728招商3年封闭运作战略配售混合(LOF)86,670.96  3,022.00    0.00
109233009大摩多因子策略混合86,670.96  3,022.00    0.01
110210006金鹰元禧混合A86,670.96  3,022.00    0.01
111166801浙商聚潮新思维混合86,670.96  3,022.00    0.01
112163823中银稳健策略混合86,670.96  3,022.00    0.01
113217027招商央视财经50指数A86,670.96  3,022.00    0.01
114162703广发小盘成长混合(LOF)A86,670.96  3,022.00    0.00
115001790国泰智能汽车股票86,670.96  3,022.00    0.00
116001626国泰央企改革股票86,670.96  3,022.00    0.03
117001476中银智能制造股票86,670.96  3,022.00    0.01
118003503金鹰鑫瑞混合C86,670.96  3,022.00    0.02
119003502金鹰鑫瑞混合A86,670.96  3,022.00    0.02
120000313华安沪深300增强C86,670.96  3,022.00    0.01
121000550广发新动力混合86,670.96  3,022.00    0.02
122001530万家瑞富混合86,670.96  3,022.00    0.01
123004576新华恒益量化灵活配置混合86,670.96  3,022.00    0.04
124004687添富熙和混合A86,670.96  3,022.00    0.02
125004410招商央视财经50指数C86,670.96  3,022.00    0.01
126004688添富熙和混合C86,670.96  3,022.00    0.02
127004263华安沪港深机会灵活配置混合86,670.96  3,022.00    0.00
128007850方正富邦天睿混合A86,670.96  3,022.00    0.04
129007851方正富邦天睿混合C86,670.96  3,022.00    0.04
130008294朱雀企业优胜股票A86,670.96  3,022.00    0.01
131008295朱雀企业优胜股票C86,670.96  3,022.00    0.01
132008371华安汇智精选混合86,670.96  3,022.00    0.00
133008370国泰研究精选两年持有期混合86,670.96  3,022.00    0.01
134009136广发恒隆一年持有期混合C86,670.96  3,022.00    0.00
135006396长信双利优选混合E86,670.96  3,022.00    0.02
136006880交银安享稳健养老一年混合(FOF)86,670.96  3,022.00    0.00
137009132广发小盘成长混合(LOF)C86,670.96  3,022.00    0.00
138009135广发恒隆一年持有期混合A86,670.96  3,022.00    0.00
139005777广发科技动力股票86,670.96  3,022.00    0.00
140005589长信企业精选两年定开混合86,670.96  3,022.00    0.01
141008737南方高股息股票C86,670.96  3,022.00    0.02
142008180同泰慧利混合A86,670.96  3,022.00    0.05
143007893平安估值精选混合A86,670.96  3,022.00    0.05
144009296南方誉慧一年混合A86,670.96  3,022.00    0.00
145009297南方誉慧一年混合C86,670.96  3,022.00    0.00
146004149博时鑫惠混合A86,670.96  3,022.00    0.01
147004150博时鑫惠混合C86,670.96  3,022.00    0.01
148009725东方红优质甄选一年持有混合86,670.96  3,022.00    0.01
149009329华宝中证消费龙头指数(LOF)C86,670.96  3,022.00    0.02
150004598南方银行联接C86,670.96  3,022.00    0.01
151004597南方银行联接A86,670.96  3,022.00    0.01
152004348南方中证500ETF联接(LOF)C86,670.96  3,022.00    0.00
153519229海富通欣享混合A86,670.96  3,022.00    0.01
154001623兴业国企改革混合86,670.96  3,022.00    0.02
155540009汇丰晋信消费红利股票86,670.96  3,022.00    0.03
156519228海富通欣享混合C86,670.96  3,022.00    0.01
157519025海富通领先成长混合86,670.96  3,022.00    0.05
158519113浦银安盛精致生活混合86,670.96  3,022.00    0.04
159008264南方ESG股票A86,670.96  3,022.00    0.01
160253010国联安安心成长混合86,670.96  3,022.00    0.01
161213002宝盈泛沿海混合86,670.96  3,022.00    0.01
162240004华宝动力组合混合86,670.96  3,022.00    0.01
163001823光大保德信鼎鑫混合C86,670.96  3,022.00    0.01
164001420南方大数据300指数A86,670.96  3,022.00    0.02
165001334南方利鑫混合A86,670.96  3,022.00    0.01
166003116光大保德信诚鑫混合C86,670.96  3,022.00    0.01
167001277博时国企改革股票86,670.96  3,022.00    0.01
168001112东方红中国优势混合86,670.96  3,022.00    0.00
169001503南方利鑫混合C86,670.96  3,022.00    0.01
170003115光大保德信诚鑫混合A86,670.96  3,022.00    0.01
171003064南方荣欢定期开放混合86,670.96  3,022.00    0.02
172001426南方大数据300指数C86,670.96  3,022.00    0.02
173512900南方中证全指证券ETF86,670.96  3,022.00    0.00
174515780浦银安盛MSCI中国A股ETF86,670.96  3,022.00    0.03
175512710富国中证军工龙头ETF86,670.96  3,022.00    0.00
176169105东方红睿华沪港深混合(LOF)86,670.96  3,022.00    0.00
177009411中银科技创新一年定期开放混合86,670.96  3,022.00    0.01
178005096国泰量化成长优选混合C86,670.96  3,022.00    0.04
179009536汇添富稳健增益一年持有混合86,670.96  3,022.00    0.00
180004933招商丰拓灵活混合C86,670.96  3,022.00    0.01
181004995广发品牌消费股票A86,670.96  3,022.00    0.02
182004932招商丰拓灵活混合A86,670.96  3,022.00    0.01
183001139华安新动力灵活配置混合86,670.96  3,022.00    0.01
184001105信达澳银转型创新股票86,670.96  3,022.00    0.02
185001417汇添富医疗服务混合86,670.96  3,022.00    0.00
186001088华宝国策导向混合86,670.96  3,022.00    0.01
187001403招商国企改革主题混合86,670.96  3,022.00    0.02
188001464光大保德信鼎鑫混合A86,670.96  3,022.00    0.01
189002514招商丰益混合A86,670.96  3,022.00    0.02
190150118国泰国证房地产行业指数分级B86,670.96  3,022.00    0.01
191515100景顺长城中证红利低波动100ETF86,670.96  3,022.00    0.07
192008531惠升惠民混合A86,670.96  3,022.00    0.01
193008532惠升惠民混合C86,670.96  3,022.00    0.01
194008970睿远均衡价值三年持有混合C86,670.96  3,022.00    0.00
195008969睿远均衡价值三年持有混合A86,670.96  3,022.00    0.00
196007412景顺长城绩优成长混合86,670.96  3,022.00    0.00
197007049平安鑫安混合E86,670.96  3,022.00    0.01
198007113永赢高端制造混合A86,670.96  3,022.00    0.01
199007114永赢高端制造混合C86,670.96  3,022.00    0.01
200150148信诚中证800医药指数分级A86,670.96  3,022.00    0.03
201150149信诚中证800医药指数分级B86,670.96  3,022.00    0.03
202290006泰信蓝筹精选混合86,670.96  3,022.00    0.06
203260101景顺长城优选混合86,670.96  3,022.00    0.00
204512390平安MSCI中国A股低波动ETF86,670.96  3,022.00    0.03
205003604景顺长城泰安回报混合C86,670.96  3,022.00    0.01
206007130中庚小盘价值股票86,670.96  3,022.00    0.00
207001665平安鑫安混合C86,670.96  3,022.00    0.01
208001974景顺长城量化新动力股票86,670.96  3,022.00    0.01
209001664平安鑫安混合A86,670.96  3,022.00    0.01
210003603景顺长城泰安回报混合A86,670.96  3,022.00    0.01
211004153信诚新悦混合A86,670.96  3,022.00    0.03
212004154信诚新悦混合B86,670.96  3,022.00    0.03
213000986太平灵活配置混合86,670.96  3,022.00    0.00
214008846大成民稳增长混合A86,670.96  3,022.00    0.01
215008847大成民稳增长混合C86,670.96  3,022.00    0.01
216004258国寿安保稳嘉混合A86,670.96  3,022.00    0.01
217004259国寿安保稳嘉混合C86,670.96  3,022.00    0.01
218010292东方红核心优选定开混合C86,670.96  3,022.00    0.00
219100020富国天益价值混合86,670.96  3,022.00    0.00
220050026博时医疗保健行业混合A86,670.96  3,022.00    0.00
221501029华宝标普中国A股红利机会指数(LOF)A86,670.96  3,022.00    0.01
222501090华宝中证消费龙头指数(LOF)A86,670.96  3,022.00    0.02
223519019大成景阳领先混合86,670.96  3,022.00    0.01
224506003富国科创板两年定期开放混合86,670.96  3,022.00    0.00
225008265南方ESG股票C86,670.96  3,022.00    0.01
226007894平安估值精选混合C86,670.96  3,022.00    0.05
227008181同泰慧利混合C86,670.96  3,022.00    0.05
228008793博道嘉元混合A86,670.96  3,022.00    0.01
229008794博道嘉元混合C86,670.96  3,022.00    0.01
230008736南方高股息股票A86,670.96  3,022.00    0.02
231002420汇添富盈鑫混合85,208.28  2,971.00    0.03
232000567广发聚祥灵活混合85,208.28  2,971.00    0.04
233001113南方大数据100指数A84,316.11  2,791.00    0.00
234004344南方大数据100指数C84,316.11  2,791.00    0.00
235001672国寿安保智慧生活股票76,068.78  2,518.00    0.02
236005075富国研究量化精选混合73,650.24  2,568.00    0.04
237006234万家汽车新趋势混合C72,216.24  2,518.00    0.05
238006233万家汽车新趋势混合A72,216.24  2,518.00    0.05
239006034富国MSCI中国A股国际通指数增强63,554.88  2,216.00    0.04
240009437信达澳银科技创新一年定开混合A56,281.23  1,863.00    0.01
241009438信达澳银科技创新一年定开混合C56,281.23  1,863.00    0.01
242350005天治中国制造2025混合54,893.52  1,914.00    0.08
243003152华富天鑫灵活配置混合A53,430.84  1,863.00    0.04
244501032财通福盛混合发起(LOF)53,430.84  1,863.00    0.04
245003153华富天鑫灵活配置混合C53,430.84  1,863.00    0.04
246001365大成正向回报灵活配置混合49,100.16  1,712.00    0.06
247006815凯石涵行业精选混合C44,769.48  1,561.00    0.31
248006362凯石涵行业精选混合A44,769.48  1,561.00    0.31
249005948德邦民裕进取量化精选灵活配置混合C41,872.80  1,460.00    0.05
250005947德邦民裕进取量化精选灵活配置混合A41,872.80  1,460.00    0.05
251160926大成创业板两年定开混合A16,947.81  561.00    0.00
252009798大成创业板两年定开混合C16,947.81  561.00    0.00