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持有 南微医学(688029)的基金
  报告期:2020-06-30
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(%)
1110023易方达医疗保健行业混合515,244,699.80  2,124,370.00    8.92
2161903万家行业优选混合(LOF)286,633,772.00  1,181,800.00    2.24
3004851广发医疗保健股票A238,323,199.56  982,614.00    1.52
4009163广发医疗保健股票C238,323,199.56  982,614.00    1.52
5000913农银医疗保健股票163,389,011.32  673,658.00    5.06
6008293农银创新医疗混合153,070,147.02  631,113.00    6.61
7206009鹏华新兴产业混合116,653,493.64  480,966.00    1.07
8501079大成科创主题3年封闭混合100,867,535.20  415,880.00    6.86
9050026博时医疗保健行业混合A82,003,501.62  338,103.00    0.87
10660001农银行业成长混合A80,943,844.36  333,734.00    3.62
11090001大成价值增长混合65,988,827.96  272,074.00    3.41
12004241中欧时代先锋股票C65,485,800.00  270,000.00    0.37
13001938中欧时代先锋股票A65,485,800.00  270,000.00    0.37
14004231中欧行业成长混合(LOF)C64,269,946.98  264,987.00    0.53
15001886中欧行业成长混合(LOF)E64,269,946.98  264,987.00    0.53
16166006中欧行业成长混合(LOF)A64,269,946.98  264,987.00    0.53
17001766上投摩根医疗健康股票63,946,156.08  263,652.00    4.13
18399011中海医疗保健主题股票59,449,464.48  245,112.00    4.29
19090004大成精选增值混合53,937,500.44  222,386.00    3.87
20501077富国科创主题3年封闭运作灵活配置混合51,771,860.78  213,457.00    3.05
21110002易方达策略成长混合46,536,877.42  191,873.00    3.41
22001184易方达新常态混合45,989,222.10  189,615.00    1.70
23000452南方医药保健灵活配置混合45,575,933.94  187,911.00    1.95
24000878中海医药混合A43,657,200.00  180,000.00    3.98
25000879中海医药混合C43,657,200.00  180,000.00    3.98
26008989大成科技创新混合C41,311,353.12  170,328.00    7.66
27008988大成科技创新混合A41,311,353.12  170,328.00    7.66
28112002易方达策略成长二号混合40,877,934.14  168,541.00    3.40
29160918大成中小盘混合(LOF)37,819,989.82  155,933.00    3.67
30501076鹏华科创3年封闭混合37,167,799.76  153,244.00    2.68
31001144大成互联网思维混合36,662,588.94  151,161.00    4.85
32100060富国高新技术产业混合34,620,159.60  142,740.00    2.94
33006003工银医药健康股票C33,859,069.08  139,602.00    1.27
34006002工银医药健康股票A33,859,069.08  139,602.00    1.27
35005241中欧时代智慧混合A30,963,141.48  127,662.00    3.26
36005242中欧时代智慧混合C30,963,141.48  127,662.00    3.26
37007345富国科技创新灵活配置混合30,719,146.24  126,656.00    2.89
38320012诺安主题精选混合29,142,151.16  120,154.00    4.87
39008274大成行业先锋混合A26,422,307.60  108,940.00    4.51
40008275大成行业先锋混合C26,422,307.60  108,940.00    4.51
41001898易方达大健康主题混合26,057,527.44  107,436.00    3.71
42004075交银医药创新股票22,943,798.92  94,598.00    1.02
43005765中欧明睿新常态混合C22,764,804.40  93,860.00    0.50
44001811中欧明睿新常态混合A22,764,804.40  93,860.00    0.50
45005275中欧创新成长灵活配置混合A19,745,181.40  81,410.00    0.43
46005276中欧创新成长灵活配置混合C19,745,181.40  81,410.00    0.43
47008313光大保德信研究精选混合19,408,778.42  80,023.00    1.71
48519171浦银安盛医疗健康混合19,403,200.00  80,000.00    2.22
49519019大成景阳领先混合19,052,729.70  78,555.00    2.45
50110015易方达行业领先混合18,272,963.60  75,340.00    1.31
51008418惠升惠泽混合A18,177,645.38  74,947.00    1.78
52008419惠升惠泽混合C18,177,645.38  74,947.00    1.78
53005028鹏华研究精选混合16,474,286.96  67,924.00    1.41
54008376中欧启航三年混合C16,423,353.56  67,714.00    0.47
55008375中欧启航三年混合A16,423,353.56  67,714.00    0.47
56003095中欧医疗健康混合A13,841,515.26  57,069.00    0.07
57003096中欧医疗健康混合C13,841,515.26  57,069.00    0.07
58070099嘉实优质企业混合13,339,700.00  55,000.00    0.47
59660010农银策略精选混合13,054,472.96  53,824.00    0.50
60001365大成正向回报灵活配置混合12,798,593.26  52,769.00    9.58
61160610鹏华动力增长混合(LOF)12,796,652.94  52,761.00    0.73
62320022诺安研究精选股票11,972,259.48  49,362.00    1.55
63110029易方达科讯混合11,094,992.30  45,745.00    0.20
64090020大成健康产业混合10,946,557.82  45,133.00    6.65
65110013易方达科翔混合10,927,882.24  45,056.00    0.22
66005875易方达中盘成长混合10,789,391.90  44,485.00    1.75
67000831工银医疗保健股票9,701,600.00  40,000.00    0.19
68090015大成内需增长混合A9,607,494.48  39,612.00    2.95
69960018大成内需增长混合H9,607,494.48  39,612.00    2.95
70000127农银行业领先混合9,337,062.38  38,497.00    0.50
71002980华夏创新前沿股票8,552,688.02  35,263.00    0.49
72002945大成盛世精选混合8,313,058.50  34,275.00    4.19
73008531惠升惠民混合A8,246,360.00  34,000.00    1.66
74008532惠升惠民混合C8,246,360.00  34,000.00    1.66
75360012光大保德信中小盘混合6,791,120.00  28,000.00    3.13
76002001华夏回报混合A6,759,832.34  27,871.00    0.05
77960002华夏回报混合H6,759,832.34  27,871.00    0.05
78008359华安医疗创新混合6,479,456.10  26,715.00    0.60
79008234光大保德信消费主题股票6,067,380.64  25,016.00    0.90
80003293易方达科瑞灵活配置混合5,735,100.84  23,646.00    0.72
81360011光大保德信动态优选混合5,300,226.62  21,853.00    2.29
82003291信达澳银健康中国混合5,210,486.82  21,483.00    1.29
83000595嘉实泰和混合5,081,213.00  20,950.00    0.09
84005689中银医疗保健混合A4,967,461.74  20,481.00    0.42
85002562泓德泓益量化混合4,889,363.86  20,159.00    0.45
86001417汇添富医疗服务混合4,850,800.00  20,000.00    0.07
87003581前海联合国民健康混合A4,811,023.44  19,836.00    2.97
88007111前海联合国民健康混合C4,811,023.44  19,836.00    2.97
89000431鹏华品牌传承混合4,744,324.94  19,561.00    1.76
90630010华商价值精选混合4,446,000.74  18,331.00    0.50
91001220民生加银研究精选混合4,384,395.58  18,077.00    1.16
92008059鹏华鑫享稳健混合C3,880,640.00  16,000.00    1.06
93008058鹏华鑫享稳健混合A3,880,640.00  16,000.00    1.06
94002300长盛医疗量化股票3,696,794.68  15,242.00    2.60
95001018易方达新经济混合3,638,100.00  15,000.00    0.16
96206012鹏华价值精选股票3,423,937.18  14,117.00    1.64
97002021华夏回报二号混合3,395,560.00  14,000.00    0.06
98007718中银创新医疗混合3,362,332.02  13,863.00    0.39
99180028银华永祥灵活配置混合3,067,160.84  12,646.00    3.88
100001381鹏华弘泽灵活配置混合C2,910,480.00  12,000.00    0.46
101001172鹏华弘泽灵活配置混合A2,910,480.00  12,000.00    0.46
102001104华安新丝路主题股票2,852,027.86  11,759.00    0.22
103004076国联安锐意成长混合2,695,347.02  11,113.00    1.67
104001007国联安鑫安灵活配置混合2,654,115.22  10,943.00    1.54
105000971诺安新经济股票2,563,162.72  10,568.00    0.12
106001113南方大数据100指数A2,563,162.72  10,568.00    0.08
107519017大成积极成长混合2,563,162.72  10,568.00    0.22
108160133南方天元新产业股票(LOF)2,563,162.72  10,568.00    0.10
109160142南方3年封闭运作战略配售混合(LOF)2,563,162.72  10,568.00    0.01
110001409工银互联网加股票2,563,162.72  10,568.00    0.05
111004344南方大数据100指数C2,563,162.72  10,568.00    0.08
112001028华安物联网主题股票2,563,162.72  10,568.00    0.25
113519771交银优择回报灵活配置混合C2,563,162.72  10,568.00    0.27
114519770交银优择回报灵活配置混合A2,563,162.72  10,568.00    0.27
115512510华泰柏瑞中证500ETF2,563,162.72  10,568.00    0.45
116160910大成创新成长混合(LOF)2,563,162.72  10,568.00    0.13
117450002国富弹性市值混合2,563,162.72  10,568.00    0.06
118040004华安宝利配置混合2,563,162.72  10,568.00    0.06
119002420汇添富盈鑫混合2,563,162.72  10,568.00    0.88
120005481银华瑞泰灵活配置混合2,563,162.72  10,568.00    0.30
121006540南方绩优混合C2,563,162.72  10,568.00    0.04
122202003南方绩优混合A2,563,162.72  10,568.00    0.04
123090006大成2020生命周期混合2,563,162.72  10,568.00    0.14
124000589光大保德信银发商机混合2,508,106.14  10,341.00    1.35
125001721工银新增益混合2,471,967.68  10,192.00    0.58
126630011华商主题精选混合2,441,892.72  10,068.00    0.38
127002258大成国企改革灵活配置混合2,390,474.24  9,856.00    3.26
128006113添富创新医药混合2,312,376.36  9,534.00    0.02
129002567大成国家安全主题灵活配置混合2,229,912.76  9,194.00    6.85
130519673银河康乐股票1,940,320.00  8,000.00    0.33
131006336泓德量化精选混合1,929,405.70  7,955.00    0.74
132001536南方君选混合1,849,610.04  7,626.00    1.20
133005741南方君信灵活配置混合A1,769,571.84  7,296.00    1.29
134006121华安双核驱动混合1,699,235.24  7,006.00    0.43
135003993前海开源沪港深核心驱动混合1,645,148.82  6,783.00    1.01
136002075光大保德信睿鑫混合C1,624,290.38  6,697.00    0.42
137001939光大保德信睿鑫混合A1,624,290.38  6,697.00    0.42
138150208招商沪深300地产等权重指数分级B1,601,976.70  6,605.00    0.53
139150207招商沪深300地产等权重指数分级A1,601,976.70  6,605.00    0.53
140161721招商沪深300地产等权重指数分级1,601,976.70  6,605.00    0.53
141003598华商润丰混合A1,521,210.88  6,272.00    1.01
142007509华商润丰混合C1,521,210.88  6,272.00    1.01
143005219华夏聚惠(FOF)C1,469,792.40  6,060.00    0.31
144005218华夏聚惠(FOF)A1,469,792.40  6,060.00    0.31
145002189农银国企改革混合1,469,064.78  6,057.00    0.49
146400027东方双债添利债券A1,455,240.00  6,000.00    0.13
147400029东方双债添利债券C1,455,240.00  6,000.00    0.13
148005293诺德新旺混合1,430,986.00  5,900.00    3.96
149000751嘉实新兴产业股票1,429,288.22  5,893.00    0.02
150168301东海祥龙混合(LOF)1,341,246.20  5,530.00    1.34
151003704光大保德信事件驱动混合1,256,357.20  5,180.00    0.35
152003496鹏华弘尚混合C1,212,700.00  5,000.00    0.14
153003495鹏华弘尚混合A1,212,700.00  5,000.00    0.14
154006008诺安积极配置混合C1,212,700.00  5,000.00    1.97
155006007诺安积极配置混合A1,212,700.00  5,000.00    1.97
156006315中融策略优选混合C1,124,900.52  4,638.00    0.61
157006314中融策略优选混合A1,124,900.52  4,638.00    0.61
158007355汇添富科技创新混合A1,064,022.98  4,387.00    0.12
159007356汇添富科技创新混合C1,064,022.98  4,387.00    0.12
160090016大成消费主题混合1,060,384.88  4,372.00    2.28
161003115光大保德信诚鑫混合A994,414.00  4,100.00    0.21
162003116光大保德信诚鑫混合C994,414.00  4,100.00    0.21
163008213华夏新起点混合C980,346.68  4,042.00    1.16
164002604华夏新起点混合A980,346.68  4,042.00    1.16
165160916大成优选混合(LOF)924,562.48  3,812.00    0.02
166001191鹏华弘润灵活配置混合C848,890.00  3,500.00    0.05
167001122鹏华弘利混合A848,890.00  3,500.00    0.06
168001190鹏华弘润灵活配置混合A848,890.00  3,500.00    0.05
169002018鹏华弘安混合A848,890.00  3,500.00    0.08
170002019鹏华弘安混合C848,890.00  3,500.00    0.08
171001123鹏华弘利混合C848,890.00  3,500.00    0.06
172630006华商产业升级混合800,867.08  3,302.00    0.50
173005934前海联合先进制造混合C766,183.86  3,159.00    0.44
174005933前海联合先进制造混合A766,183.86  3,159.00    0.44
175005215南方全天候策略混合(FOF)A725,922.22  2,993.00    0.14
176005216南方全天候策略混合(FOF)C725,922.22  2,993.00    0.14
177470006汇添富医药保健混合A707,731.72  2,918.00    0.01
178004234中欧数据挖掘混合C703,366.00  2,900.00    0.15
179001990中欧数据挖掘混合A703,366.00  2,900.00    0.15
180000538诺安优势行业混合A647,096.72  2,668.00    1.01
181002053诺安优势行业混合C647,096.72  2,668.00    1.01
182003106光大保德信永鑫混合C606,350.00  2,500.00    0.17
183003105光大保德信永鑫混合A606,350.00  2,500.00    0.17
184002643鹏华兴利混合557,842.00  2,300.00    0.08
185008037兴银先锋成长混合A536,741.02  2,213.00    0.27
186008038兴银先锋成长混合C536,741.02  2,213.00    0.27
187000955南方产业活力股票505,938.44  2,086.00    0.05
188202007南方隆元产业主题混合505,938.44  2,086.00    0.02
189410006华富策略精选混合472,953.00  1,950.00    4.14
190005290诺德新盛混合A460,826.00  1,900.00    4.04
191008121万家自主创新混合C409,407.52  1,688.00    0.02
192008120万家自主创新混合A409,407.52  1,688.00    0.02
193001903光大保德信欣鑫混合A402,373.86  1,659.00    0.08
194001904光大保德信欣鑫混合C402,373.86  1,659.00    0.08
195519002华安安信消费混合380,302.72  1,568.00    0.04
196004292鹏华沪深港互联网股票310,693.74  1,281.00    0.30
197160323华夏磐泰混合(LOF)309,723.58  1,277.00    0.66
198001195工银农业产业股票242,540.00  1,000.00    0.02
199001339兴银鼎新灵活配置混合150,374.80  620.00    0.56
200001656农银中国优势混合123,937.94  511.00    0.14
201005174富荣富安债券C97,016.00  400.00    0.36
202005173富荣富安债券A97,016.00  400.00    0.36
203007899大成远见成长混合A64,758.18  267.00    0.16
204007900大成远见成长混合C64,758.18  267.00    0.16
205320009诺安增利债券B48,508.00  200.00    0.15
206008592天弘沪深300指数增强A48,508.00  200.00    0.11
207008593天弘沪深300指数增强C48,508.00  200.00    0.11
208320008诺安增利债券A48,508.00  200.00    0.15
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