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持有 心脉医疗(688016)的基金
  报告期:2021-12-31
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373,128,406.76  1,500,074.00    1.77
2000751嘉实新兴产业股票197,585,375.30  794,345.00    1.85
3588000华夏上证科创板50成份ETF197,165,253.44  792,656.00    0.95
4010187嘉实核心成长混合C182,992,296.98  735,677.00    2.01
5010186嘉实核心成长混合A182,992,296.98  735,677.00    2.01
6009795嘉实远见精选两年持有期混合148,979,091.90  598,935.00    1.83
7506005博时科创板三年定开混合106,470,420.86  428,039.00    3.42
8000595嘉实泰和混合105,058,323.88  422,362.00    1.90
9000831工银医疗保健股票104,450,900.80  419,920.00    2.10
10588080易方达上证科创板50ETF103,909,642.56  417,744.00    0.94
11512170华宝中证医疗ETF94,407,277.08  379,542.00    0.67
12002593富国美丽中国混合83,454,011.18  335,507.00    1.03
13006003工银医药健康股票C83,143,334.92  334,258.00    2.20
14006002工银医药健康股票A83,143,334.92  334,258.00    2.20
15506003富国科创板两年定期开放混合77,019,356.12  309,638.00    2.44
16519133海富通改革驱动混合73,227,314.82  294,393.00    0.42
17100056富国低碳环保混合70,252,135.68  282,432.00    2.14
18100026富国天合稳健优选混合68,472,400.98  275,277.00    1.02
19070002嘉实增长混合64,389,085.14  258,861.00    1.94
20010275嘉实优质精选混合A64,359,982.56  258,744.00    3.37
21010276嘉实优质精选混合C64,359,982.56  258,744.00    3.37
22009137嘉实瑞和两年持有期混合60,540,828.60  243,390.00    1.80
23005739富国转型机遇混合58,557,127.10  235,415.00    2.05
24000220富国医疗保健行业混合58,113,623.68  233,632.00    3.33
25213003宝盈策略增长混合57,938,510.72  232,928.00    4.00
26000991工银战略转型股票51,244,917.32  206,018.00    1.07
27399011中海医疗保健主题股票50,193,990.82  201,793.00    3.45
28010393工银健康生活混合A49,610,944.26  199,449.00    2.58
29010394工银健康生活混合C49,610,944.26  199,449.00    2.58
30506001万家科创板2年定期开放混合47,226,273.88  189,862.00    2.80
31050026博时医疗保健行业混合A46,706,904.76  187,774.00    0.90
32588050工银上证科创板50成份ETF45,813,928.16  184,184.00    0.95
33213002宝盈泛沿海混合40,799,827.24  164,026.00    4.97
34008150嘉实远见企业精选两年持有期混合29,035,668.94  116,731.00    1.60
35001902前海开源沪港深隆鑫混合C28,605,100.00  115,000.00    5.51
36001901前海开源沪港深隆鑫混合A28,605,100.00  115,000.00    5.51
37588090华泰柏瑞上证科创板50成份ETF28,232,736.22  113,503.00    0.96
38070099嘉实优质企业混合27,212,156.00  109,400.00    1.24
39610004信达澳银中小盘混合25,731,904.26  103,449.00    1.74
40470006汇添富医药保健混合A24,655,000.00  100,000.00    0.42
41010326博时消费创新混合A24,170,314.54  97,171.00    1.00
42010327博时消费创新混合C24,170,314.54  97,171.00    1.00
43000879中海医药混合C21,149,367.24  85,026.00    2.54
44000878中海医药混合A21,149,367.24  85,026.00    2.54
45000045工银产业债债券A21,102,604.12  84,838.00    0.09
46000046工银产业债债券B21,102,604.12  84,838.00    0.09
47008375中欧启航三年混合A19,902,433.62  80,013.00    0.44
48008376中欧启航三年混合C19,902,433.62  80,013.00    0.44
49010109富国价值增长混合17,614,523.10  70,815.00    1.03
50006528富国优质发展混合C17,475,974.92  70,258.00    2.06
51006527富国优质发展混合A17,475,974.92  70,258.00    2.06
52009162富国医药成长30股票17,460,304.30  70,195.00    3.40
53010586创金合信医药消费股票C16,438,729.12  66,088.00    3.44
54010585创金合信医药消费股票A16,438,729.12  66,088.00    3.44
55610006信达澳银产业升级混合15,974,082.80  64,220.00    2.00
56161039富国中证1000指数增强(LOF)15,536,300.40  62,460.00    0.72
57100029富国天成红利混合15,097,025.56  60,694.00    1.18
58006008诺安积极配置混合C14,929,374.80  60,020.00    3.18
59006007诺安积极配置混合A14,929,374.80  60,020.00    3.18
60519003海富通收益增长混合14,145,595.06  56,869.00    0.44
61003230创金合信医疗保健股票A13,680,700.00  55,000.00    1.48
62003231创金合信医疗保健股票C13,680,700.00  55,000.00    1.48
63502056广发中证医疗指数(LOF)A12,704,644.24  51,076.00    0.66
64009881广发中证医疗指数(LOF)C12,704,644.24  51,076.00    0.66
65320012诺安主题精选混合12,450,929.44  50,056.00    3.35
66003494富国天惠成长混合(LOF)C12,432,025.20  49,980.00    0.03
67161005富国天惠成长混合(LOF)A12,432,025.20  49,980.00    0.03
68001043工银美丽城镇股票12,307,406.46  49,479.00    0.63
69001551天弘中证医药100指数C11,969,866.28  48,122.00    0.91
70001550天弘中证医药100指数A11,969,866.28  48,122.00    0.91
71960024嘉实成长收益混合H11,641,032.00  46,800.00    0.41
72070001嘉实成长收益混合A11,641,032.00  46,800.00    0.41
73002300长盛医疗量化股票11,353,239.82  45,643.00    4.27
74009275融通医疗保健行业混合C11,212,204.24  45,076.00    0.58
75161616融通医疗保健行业混合A11,212,204.24  45,076.00    0.58
76006218富国生物医药科技混合10,990,079.42  44,183.00    0.99
77003167前海开源鼎瑞债券A10,636,619.88  42,762.00    0.49
78003168前海开源鼎瑞债券C10,636,619.88  42,762.00    0.49
79010549富国均衡策略混合10,597,318.96  42,604.00    0.32
80009892富国成长策略混合10,302,562.06  41,419.00    0.28
81010088工银优质成长混合A10,155,556.72  40,828.00    0.45
82010089工银优质成长混合C10,155,556.72  40,828.00    0.45
83162204泰达宏利行业混合9,130,250.44  36,706.00    0.98
84001036嘉实企业变革股票8,457,160.00  34,000.00    1.68
85360005光大保德信红利混合7,766,409.02  31,223.00    1.45
86000684长盛养老健康混合7,747,007.30  31,145.00    3.93
87004234中欧数据挖掘混合C7,063,967.26  28,399.00    0.22
88001990中欧数据挖掘混合A7,063,967.26  28,399.00    0.22
89000794宝盈睿丰创新混合A6,773,438.94  27,231.00    4.92
90000796宝盈睿丰创新混合C6,773,438.94  27,231.00    4.92
91001048富国新兴产业股票6,715,482.52  26,998.00    0.62
92000763工银新财富灵活配置混合6,686,131.20  26,880.00    1.92
93001538上投摩根科技前沿混合6,644,094.14  26,711.00    0.12
94161610融通领先成长混合(LOF)A6,442,366.00  25,900.00    0.34
95009241融通领先成长混合(LOF)C6,442,366.00  25,900.00    0.34
96000870嘉实新收益混合6,419,481.92  25,808.00    1.25
97200008长城品牌优选混合6,298,594.28  25,322.00    0.27
98002006工银新得益混合6,218,500.00  25,000.00    0.61
99485114工银添颐债券A6,218,500.00  25,000.00    0.32
100001040新华策略精选股票6,218,500.00  25,000.00    0.77
101485014工银添颐债券B6,218,500.00  25,000.00    0.32
102001980中欧量化驱动混合6,193,626.00  24,900.00    0.24
103002562泓德泓益量化混合6,022,741.62  24,213.00    1.02
104005189海富通量化前锋股票A5,977,719.68  24,032.00    1.60
105005188海富通量化前锋股票C5,977,719.68  24,032.00    1.60
106487016工银灵活配置混合A5,566,552.46  22,379.00    1.42
107001428工银灵活配置混合B5,566,552.46  22,379.00    1.42
108100038富国沪深300增强5,447,406.00  21,900.00    0.09
109008412长盛竞争优势股票A5,323,533.48  21,402.00    3.70
110008413长盛竞争优势股票C5,323,533.48  21,402.00    3.70
111009006创金合信鑫祺混合C5,252,891.32  21,118.00    0.41
112009005创金合信鑫祺混合A5,252,891.32  21,118.00    0.41
113005457景顺长城量化小盘股票5,210,605.52  20,948.00    0.74
114007047长城核心优势混合5,007,136.20  20,130.00    1.94
115005760富国周期优势混合5,003,405.10  20,115.00    0.12
116001294新华战略新兴灵活配置混合4,974,800.00  20,000.00    3.63
117003361前海开源瑞和债券C4,907,391.46  19,729.00    0.39
118003360前海开源瑞和债券A4,907,391.46  19,729.00    0.39
119010159中银医疗保健混合C4,810,382.86  19,339.00    0.51
120005689中银医疗保健混合A4,810,382.86  19,339.00    0.51
121007718中银创新医疗混合A4,706,409.54  18,921.00    1.03
122010500中银创新医疗混合C4,706,409.54  18,921.00    1.03
123000311景顺长城沪深300指数增强4,183,558.06  16,819.00    0.08
124010349诺安低碳经济股票C4,170,872.32  16,768.00    0.49
125001208诺安低碳经济股票A4,170,872.32  16,768.00    0.49
126519062海富通阿尔法对冲混合A4,104,956.22  16,503.00    0.09
127008795海富通阿尔法对冲混合C4,104,956.22  16,503.00    0.09
128159938广发中证全指医药卫生ETF3,979,840.00  16,000.00    0.23
129003401工银可转债债券3,841,043.08  15,442.00    0.45
130519156新华行业灵活配置混合A3,731,100.00  15,000.00    0.57
131519157新华行业灵活配置混合C3,731,100.00  15,000.00    0.57
132010321中银大健康股票C3,493,304.56  14,044.00    0.88
133009414中银大健康股票A3,493,304.56  14,044.00    0.88
134005112银华中证全指医药卫生指数增强发起式3,480,618.82  13,993.00    2.08
135010569海富通惠睿精选混合C3,181,384.60  12,790.00    0.27
136010568海富通惠睿精选混合A3,181,384.60  12,790.00    0.27
137000236工银月月薪定期支付债券A2,984,880.00  12,000.00    0.53
138002492工银月月薪定期支付债券C2,984,880.00  12,000.00    0.53
139009126嘉实基础产业优选股票A2,933,888.30  11,795.00    1.75
140009127嘉实基础产业优选股票C2,933,888.30  11,795.00    1.75
141008855南方内需增长两年股票C2,741,363.54  11,021.00    0.04
142008854南方内需增长两年股票A2,741,363.54  11,021.00    0.04
143002080前海开源一带一路混合C2,687,635.70  10,805.00    2.11
144001209前海开源一带一路混合A2,687,635.70  10,805.00    2.11
145005946工银可转债优选债券C2,658,035.64  10,686.00    0.40
146005945工银可转债优选债券A2,658,035.64  10,686.00    0.40
147010550华商双擎领航混合2,648,086.04  10,646.00    0.14
148001179德邦大健康灵活配置混合2,599,581.74  10,451.00    0.99
149009930南方创新驱动混合C2,559,285.86  10,289.00    0.05
150009929南方创新驱动混合A2,559,285.86  10,289.00    0.05
151512100南方中证1000ETF2,552,321.14  10,261.00    0.12
152001291大摩量化多策略股票2,487,400.00  10,000.00    1.05
153006836永赢惠泽一年混合2,387,904.00  9,600.00    0.26
154009246大摩ESG量化混合2,377,954.40  9,560.00    0.59
155519030海富通稳固收益债券2,358,055.20  9,480.00    0.06
156161017富国中证500指数增强(LOF)2,288,408.00  9,200.00    0.03
157002340富国价值优势混合2,277,463.44  9,156.00    0.03
158006569国联安医药100指数C2,112,548.82  8,493.00    0.88
159000059国联安医药100指数A2,112,548.82  8,493.00    0.88
160008260长城价值优选混合2,084,689.94  8,381.00    0.92
161003095中欧医疗健康混合A2,084,441.20  8,380.00    0.00
162003096中欧医疗健康混合C2,084,441.20  8,380.00    0.00
163005328前海开源价值策略股票2,036,683.12  8,188.00    3.87
164010062南方行业精选一年混合A2,015,788.96  8,104.00    0.05
165010063南方行业精选一年混合C2,015,788.96  8,104.00    0.05
166000058国联安安泰灵活配置混合1,989,920.00  8,000.00    0.25
167006981中金新医药股票A1,954,350.18  7,857.00    0.77
168007005中金新医药股票C1,954,350.18  7,857.00    0.77
169005206南方优选成长混合C1,661,831.94  6,681.00    0.04
170202023南方优选成长混合A1,661,831.94  6,681.00    0.04
171515960嘉实医药健康100成长估值ETF1,529,502.26  6,149.00    0.43
172007832博道伍佰智航股票C1,489,703.86  5,989.00    0.13
173007831博道伍佰智航股票A1,489,703.86  5,989.00    0.13
174008830海富通安益对冲混合C1,472,540.80  5,920.00    0.11
175008831海富通安益对冲混合A1,472,540.80  5,920.00    0.11
176006104华泰柏瑞量化智慧混合C1,293,448.00  5,200.00    0.26
177001244华泰柏瑞量化智慧混合A1,293,448.00  5,200.00    0.26
178008353泰达宏利消费混合A1,273,300.06  5,119.00    1.75
179008354泰达宏利消费混合C1,273,300.06  5,119.00    1.75
180162212泰达宏利红利先锋混合1,243,700.00  5,000.00    1.84
181004132国联安鑫发混合C1,243,700.00  5,000.00    0.15
182004131国联安鑫发混合A1,243,700.00  5,000.00    0.15
183166007中欧互通精选混合A1,143,955.26  4,599.00    0.27
184001884中欧互通精选混合E1,143,955.26  4,599.00    0.27
185004558汇安丰裕混合A1,119,330.00  4,500.00    0.91
186004559汇安丰裕混合C1,119,330.00  4,500.00    0.91
187161035富国中证医药主题指数增强(LOF)1,111,121.58  4,467.00    0.18
188009992景顺长城量化成长演化混合1,092,466.08  4,392.00    0.33
189510660华夏医药ETF899,195.10  3,615.00    0.74
190006906创金合信鑫收益混合E898,697.62  3,613.00    0.93
191003749创金合信鑫收益混合A898,697.62  3,613.00    0.93
192003750创金合信鑫收益混合C898,697.62  3,613.00    0.93
193233015大摩量化配置混合A845,716.00  3,400.00    0.41
194008305大摩量化配置混合C845,716.00  3,400.00    0.41
195005238银华医疗健康量化股票发起式C794,724.30  3,195.00    1.34
196005237银华医疗健康量化股票发起式A794,724.30  3,195.00    1.34
197001770前海开源嘉鑫混合C783,033.52  3,148.00    0.10
198001765前海开源嘉鑫混合A783,033.52  3,148.00    0.10
199005324前海开源泽鑫混合C774,078.88  3,112.00    0.11
200005323前海开源泽鑫混合A774,078.88  3,112.00    0.11
201007502前海开源裕和混合C772,586.44  3,106.00    0.09
202004218前海开源裕和混合A772,586.44  3,106.00    0.09
203163118申万菱信中证申万医药生物指数分级771,094.00  3,100.00    0.27
204000933前海开源睿远稳健增利混合C760,895.66  3,059.00    0.13
205000932前海开源睿远稳健增利混合A760,895.66  3,059.00    0.13
206519025海富通领先成长混合747,712.44  3,006.00    0.51
207530001建信恒久价值混合746,220.00  3,000.00    0.05
208162208泰达宏利首选企业股票738,509.06  2,969.00    0.11
209001417汇添富医疗服务混合733,285.52  2,948.00    0.02
210010130海富通惠增一年定开混合A711,893.88  2,862.00    0.35
211010131海富通惠增一年定开混合C711,893.88  2,862.00    0.35
212010556汇添富沪深300指数增强C696,472.00  2,800.00    0.17
213005530汇添富沪深300指数增强A696,472.00  2,800.00    0.17
214003647创金合信中证1000指数增强C693,487.12  2,788.00    0.31
215003646创金合信中证1000指数增强A693,487.12  2,788.00    0.31
216010069工银双盈债券C690,750.98  2,777.00    0.06
217010068工银双盈债券A690,750.98  2,777.00    0.06
218320020诺安策略精选股票679,308.94  2,731.00    0.51
219002125广发新兴成长混合629,560.94  2,531.00    0.97
220006556海富通研究精选混合C572,599.48  2,302.00    1.88
221006557海富通研究精选混合A572,599.48  2,302.00    1.88
222007733南方智锐混合A566,132.24  2,276.00    0.06
223007734南方智锐混合C566,132.24  2,276.00    0.06
224004512海富通沪深300指数增强C553,695.24  2,226.00    0.09
225004513海富通沪深300指数增强A553,695.24  2,226.00    0.09
226001470融通通鑫灵活配置混合547,725.48  2,202.00    0.09
227007387融通通慧混合C543,496.90  2,185.00    0.07
228002612融通通慧混合A543,496.90  2,185.00    0.07
229002605融通新消费灵活配置混合542,253.20  2,180.00    0.11
230515860嘉实新兴科技100ETF532,552.34  2,141.00    0.20
231002049融通新机遇灵活配置混合532,303.60  2,140.00    0.08
232005067融通逆向策略灵活配置混合A522,354.00  2,100.00    0.15
233008837融通通益混合522,354.00  2,100.00    0.07
234009270融通逆向策略灵活配置混合C522,354.00  2,100.00    0.15
235003279融通沪港深智慧生活灵活配置混合502,952.28  2,022.00    0.32
236008319博道久航混合C497,480.00  2,000.00    0.13
237002018鹏华弘安混合A497,480.00  2,000.00    0.08
238008835富国量化对冲策略三个月持有期混合A497,480.00  2,000.00    0.03
239008318博道久航混合A497,480.00  2,000.00    0.13
240008836富国量化对冲策略三个月持有期混合C497,480.00  2,000.00    0.03
241002019鹏华弘安混合C497,480.00  2,000.00    0.08
242005080海富通量化多因子混合C485,789.22  1,953.00    0.11
243005081海富通量化多因子混合A485,789.22  1,953.00    0.11
244005618融通红利机会主题精选灵活配置混合A472,606.00  1,900.00    0.11
245005619融通红利机会主题精选灵活配置混合C472,606.00  1,900.00    0.11
246002955融通新趋势灵活配置混合441,513.50  1,775.00    0.32
247003865创金合信量化多因子股票C403,207.54  1,621.00    0.09
248002210创金合信量化多因子股票A403,207.54  1,621.00    0.09
249006166建信中证1000指数增强C397,984.00  1,600.00    0.14
250006165建信中证1000指数增强A397,984.00  1,600.00    0.14
251006531华泰柏瑞量化驱动混合C373,110.00  1,500.00    0.10
252001074华泰柏瑞量化驱动混合A373,110.00  1,500.00    0.10
253519224海富通欣荣混合A359,180.56  1,444.00    0.07
254519223海富通欣荣混合C359,180.56  1,444.00    0.07
255510290南方上证380ETF348,236.00  1,400.00    0.22
256470007汇添富上证综合指数323,362.00  1,300.00    0.04
257375010上投摩根中国优势混合315,899.80  1,270.00    0.01
258006063景顺MSCI中国A股国际通指数增强312,417.44  1,256.00    0.12
259005258景顺长城量化平衡混合310,925.00  1,250.00    0.13
260010396融通稳健添盈灵活配置混合C298,488.00  1,200.00    0.09
261010395融通稳健添盈灵活配置混合A298,488.00  1,200.00    0.09
262006160博道启航混合A288,040.92  1,158.00    0.06
263006161博道启航混合C288,040.92  1,158.00    0.06
264501002长信价值优选混合252,719.84  1,016.00    0.49
265519228海富通欣享混合C250,232.44  1,006.00    0.02
266519229海富通欣享混合A250,232.44  1,006.00    0.02
267005908华泰保兴尊利债券A248,740.00  1,000.00    0.02
268005909华泰保兴尊利债券C248,740.00  1,000.00    0.02
269512870南华中证杭州湾区ETF248,740.00  1,000.00    0.38
270008851景顺长城量化对冲策略三个月定期开放混合248,740.00  1,000.00    0.02
271000545中邮核心竞争灵活配置混合248,740.00  1,000.00    0.06
272006084融通研究优选混合235,556.78  947.00    0.28
273519222海富通欣益混合A198,992.00  800.00    0.03
274006487广发中证1000指数C198,992.00  800.00    0.11
275006486广发中证1000指数A198,992.00  800.00    0.11
276519221海富通欣益混合C198,992.00  800.00    0.03
277100016富国天源沪港深平衡混合156,457.46  629.00    0.03
278010597创金合信景雯混合A154,965.02  623.00    0.20
279010598创金合信景雯混合C154,965.02  623.00    0.20
280006034富国MSCI中国A股国际通指数增强149,244.00  600.00    0.07
281006943华泰柏瑞量化明选混合C149,244.00  600.00    0.38
282006942华泰柏瑞量化明选混合A149,244.00  600.00    0.38
283001379景顺长城领先回报混合C149,244.00  600.00    0.02
284001362景顺长城领先回报混合A149,244.00  600.00    0.02
285483003工银精选平衡混合132,329.68  532.00    0.01
286001900诺安精选价值混合124,370.00  500.00    0.73
287005732富国臻选成长灵活配置混合121,633.86  489.00    0.05
288010029富国稳进回报12个月持有期混合A121,633.86  489.00    0.01
289010030富国稳进回报12个月持有期混合C121,633.86  489.00    0.01
290004536嘉实中小企业量化活力灵活配置混合99,496.00  400.00    0.46
291162413华宝中证1000指数分级99,496.00  400.00    0.19
292002172海富通新内需混合C99,496.00  400.00    0.02
293519130海富通新内需混合A99,496.00  400.00    0.02
294000411景顺长城优质成长股票74,622.00  300.00    0.19
295006911长江量化匠心甄选股票A49,748.00  200.00    0.44
296006957长江量化匠心甄选股票C49,748.00  200.00    0.44
297004495博时量化平衡混合49,748.00  200.00    0.00
298010303华泰柏瑞量化创盈混合A49,748.00  200.00    0.03
299010304华泰柏瑞量化创盈混合C49,748.00  200.00    0.03
300001050汇添富成长多因子量化策略股票49,748.00  200.00    0.00
301009327东兴兴晟混合A36,316.04  146.00    0.06
302009328东兴兴晟混合C36,316.04  146.00    0.06
303009613上银中证500指数增强A24,874.00  100.00    0.01
304009614上银中证500指数增强C24,874.00  100.00    0.01
305005635博时量化多策略股票A24,874.00  100.00    0.01
306005636博时量化多策略股票C24,874.00  100.00    0.01
307005260银华稳健增利灵活配置混合发起式A24,376.52  98.00    0.07
308005261银华稳健增利灵活配置混合发起式C24,376.52  98.00    0.07
309004481华宝第三产业混合11,442.04  46.00    0.01
310004359创金合信量化核心混合A6,715.98  27.00    0.03
311004360创金合信量化核心混合C6,715.98  27.00    0.03
312004394华泰柏瑞量化创优混合3,233.62  13.00    0.00
313002385博时沪深300指数C248.74  1.00    0.00
314960022博时沪深300指数R248.74  1.00    0.00
315050002博时沪深300指数A248.74  1.00    0.00