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持有 南微医学(688029)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(%)
1110023易方达医疗保健行业混合348,728,196.30  1,902,630.00    6.57
2588000华夏上证科创板50成份ETF191,836,865.35  1,042,535.00    1.54
3206009鹏华新兴产业混合153,616,332.26  834,826.00    1.10
4000913农银医疗保健股票146,542,251.82  796,382.00    4.66
5506006汇添富科创板2年定开混合101,033,818.67  549,067.00    3.01
6588080易方达上证科创板50ETF99,761,205.51  542,151.00    1.53
7008293农银创新医疗混合94,084,497.01  511,301.00    5.88
8110010易方达价值成长混合90,289,842.79  490,679.00    1.51
9501079大成科创主题3年封闭混合84,714,339.79  460,379.00    4.67
10009862鹏华新兴成长混合C82,889,328.61  450,461.00    1.15
11009861鹏华新兴成长混合A82,889,328.61  450,461.00    1.15
12506003富国科创板两年定期开放混合76,957,950.27  418,227.00    2.73
13588090华泰柏瑞上证科创板50成份ETF76,938,629.22  418,122.00    1.54
14588050工银上证科创板50成份ETF75,494,150.72  410,272.00    1.53
15009163广发医疗保健股票C67,826,638.03  368,603.00    0.50
16004851广发医疗保健股票A67,826,638.03  368,603.00    0.50
17009264泓德瑞兴三年持有期混合63,757,992.92  346,492.00    0.86
18660001农银行业成长混合A61,410,393.34  333,734.00    2.78
19000979景顺长城沪港深精选股票53,906,833.56  292,956.00    2.00
20506002易方达科创板两年定期开放混合52,419,664.74  284,874.00    1.69
21090001大成价值增长混合52,397,399.53  284,753.00    2.75
22510500南方中证500ETF46,817,848.31  254,431.00    0.12
23160910大成创新成长混合(LOF)44,507,970.78  241,878.00    2.39
24009098景顺长城价值领航两年持有期混合41,575,035.39  225,939.00    1.91
25160211国泰中小盘成长混合(LOF)38,239,302.11  207,811.00    3.80
26008132鹏华价值驱动混合36,872,843.85  200,385.00    2.43
27001256泓德优选成长混合36,779,550.78  199,878.00    0.98
28005028鹏华研究精选混合35,263,676.40  191,640.00    1.35
29009798大成创业板两年定开混合C34,028,049.25  184,925.00    0.95
30160926大成创业板两年定开混合A34,028,049.25  184,925.00    0.95
31001184易方达新常态混合32,847,100.91  180,691.00    0.98
32008850景顺长城价值稳进三年定期开放灵活配置混合31,712,835.43  172,343.00    1.91
33004476景顺长城沪港深领先科技股票31,066,960.33  168,833.00    0.99
34501076鹏华科创3年封闭混合28,198,428.44  153,244.00    1.75
35008060景顺长城价值边际灵活配置混合27,609,412.43  150,043.00    2.01
36519019大成景阳领先混合22,616,117.07  122,907.00    2.48
37000020景顺长城品质投资混合22,571,218.63  122,663.00    1.26
38506000南方科创板3年定开混合22,343,598.26  121,426.00    0.73
39320012诺安主题精选混合22,081,200.00  120,000.00    3.99
40008988大成科技创新混合A20,384,259.78  110,778.00    5.39
41008989大成科技创新混合C20,384,259.78  110,778.00    5.39
42001898易方达大健康主题混合19,769,298.36  107,436.00    2.30
43002738泓德裕康债券A19,230,149.06  104,506.00    0.23
44002739泓德裕康债券C19,230,149.06  104,506.00    0.23
45260112景顺长城能源基建混合18,926,532.56  102,856.00    2.16
46960012中银收益混合H18,813,734.43  102,243.00    1.05
47163804中银收益混合A18,813,734.43  102,243.00    1.05
48260108景顺长城新兴成长混合18,401,000.00  100,000.00    0.05
49288002华夏收入混合18,401,000.00  100,000.00    0.67
50007066浦银安盛先进制造混合A18,401,000.00  100,000.00    1.98
51007067浦银安盛先进制造混合C18,401,000.00  100,000.00    1.98
52001766上投摩根医疗健康股票17,680,048.82  96,082.00    1.24
53002980华夏创新前沿股票17,551,609.84  95,384.00    0.69
54009341易方达均衡成长股票16,180,200.00  90,000.00    0.11
55008532惠升惠民混合C16,008,870.00  87,000.00    1.57
56008531惠升惠民混合A16,008,870.00  87,000.00    1.57
57002808泓德优势领航混合15,527,131.82  84,382.00    1.35
58004231中欧行业成长混合(LOF)C14,819,429.36  80,536.00    0.10
59166006中欧行业成长混合(LOF)A14,819,429.36  80,536.00    0.10
60001886中欧行业成长混合(LOF)E14,819,429.36  80,536.00    0.10
61163411兴全精选混合14,764,226.36  80,236.00    0.27
62006608泓德研究优选混合14,417,919.54  78,354.00    0.78
63001500泓德远见回报混合13,072,990.45  71,045.00    0.12
64008150嘉实远见企业精选两年持有期混合12,807,096.00  69,600.00    0.72
65001705泓德战略转型股票12,228,384.55  66,455.00    0.29
66000059国联安医药100指数A12,222,864.25  66,425.00    0.90
67006569国联安医药100指数C12,222,864.25  66,425.00    0.90
68001551天弘中证医药100指数C11,371,449.98  61,798.00    0.94
69001550天弘中证医药100指数A11,371,449.98  61,798.00    0.94
70002408中信建投医改混合A11,040,600.00  60,000.00    1.82
71007553中信建投医改混合C11,040,600.00  60,000.00    1.82
72000946华夏医疗健康混合C10,637,066.07  57,807.00    0.50
73000945华夏医疗健康混合A10,637,066.07  57,807.00    0.50
74005689中银医疗保健混合A10,507,891.05  57,105.00    0.86
75010159中银医疗保健混合C10,507,891.05  57,105.00    0.86
76008418惠升惠泽混合A9,451,673.65  51,365.00    0.63
77008419惠升惠泽混合C9,451,673.65  51,365.00    0.63
78512170华宝中证医疗ETF9,144,744.97  49,697.00    0.71
79010321中银大健康股票C9,045,563.58  49,158.00    0.98
80009414中银大健康股票A9,045,563.58  49,158.00    0.98
81008935大成科技消费股票C8,713,977.56  47,356.00    0.14
82008934大成科技消费股票A8,713,977.56  47,356.00    0.14
83002562泓德泓益量化混合8,650,310.10  47,010.00    0.66
84090015大成内需增长混合A8,406,128.83  45,683.00    2.18
85960018大成内需增长混合H8,406,128.83  45,683.00    2.18
86010080中欧优势成长混合8,049,149.43  43,743.00    0.69
87000879中海医药混合C8,037,924.82  43,682.00    0.84
88000878中海医药混合A8,037,924.82  43,682.00    0.84
89009065鹏扬景沃六个月混合C7,862,747.30  42,730.00    0.14
90009064鹏扬景沃六个月混合A7,862,747.30  42,730.00    0.14
91110015易方达行业领先混合7,682,969.53  41,753.00    0.33
92005914景顺长城智能生活混合7,608,997.51  41,351.00    1.41
93000831工银医疗保健股票7,360,400.00  40,000.00    0.17
94512500华夏中证500ETF7,324,518.05  39,805.00    0.14
95003291信达澳银健康中国混合7,151,180.63  38,863.00    2.57
96009808易方达创新成长混合7,021,453.58  38,158.00    0.08
97005642鹏扬景升混合A6,734,029.96  36,596.00    0.92
98005643鹏扬景升混合C6,734,029.96  36,596.00    0.92
99090020大成健康产业混合6,712,684.80  36,480.00    6.20
100008795海富通阿尔法对冲混合C6,509,905.78  35,378.00    0.06
101519062海富通阿尔法对冲混合A6,509,905.78  35,378.00    0.06
102150262华宝中证医疗指数分级B6,201,137.00  33,700.00    0.66
103150261华宝中证医疗指数分级A6,201,137.00  33,700.00    0.66
104010054万家健康产业混合A5,980,877.03  32,503.00    1.51
105010055万家健康产业混合C5,980,877.03  32,503.00    1.51
106002742泓德裕祥债券A5,769,449.54  31,354.00    0.26
107002743泓德裕祥债券C5,769,449.54  31,354.00    0.26
108001365大成正向回报灵活配置混合5,513,491.63  29,963.00    6.40
109003293易方达科瑞灵活配置混合5,488,717.18  30,518.00    0.50
110010500中银创新医疗混合C5,423,510.74  29,474.00    0.77
111007718中银创新医疗混合A5,423,510.74  29,474.00    0.77
112506001万家科创板2年定期开放混合5,295,255.77  28,777.00    0.38
113008131景顺长城竞争优势混合4,904,786.55  26,655.00    0.05
114159922嘉实中证500ETF4,696,671.24  25,524.00    0.13
115161224国投瑞银新丝路混合(LOF)4,652,692.85  25,285.00    3.68
116006336泓德量化精选混合4,178,315.07  22,707.00    0.66
117005664鹏扬景欣混合A3,887,947.29  21,129.00    0.30
118005665鹏扬景欣混合C3,887,947.29  21,129.00    0.30
119163822中银主题策略混合3,811,215.12  20,712.00    1.01
120240020华宝医药生物混合3,777,541.29  20,529.00    0.46
121159938广发中证全指医药卫生ETF3,774,413.12  20,512.00    0.21
122360012光大保德信中小盘混合3,627,941.16  19,716.00    2.25
123008375中欧启航三年混合A3,564,089.69  19,369.00    0.08
124008376中欧启航三年混合C3,564,089.69  19,369.00    0.08
125002907南方中证500增强股票C3,422,954.02  18,602.00    0.57
126002906南方中证500增强股票A3,422,954.02  18,602.00    0.57
127202212南方平衡混合3,312,180.00  18,000.00    0.82
128090016大成消费主题混合3,201,037.96  17,396.00    2.13
129008359华安医疗创新混合2,929,255.19  15,919.00    0.70
130159820天弘中证500ETF2,853,075.05  15,505.00    0.12
131008736南方高股息股票A2,760,518.02  15,002.00    0.65
132008737南方高股息股票C2,760,518.02  15,002.00    0.65
133009016泓德睿享一年持有期混合C2,654,712.27  14,427.00    0.37
134009015泓德睿享一年持有期混合A2,654,712.27  14,427.00    0.37
135512650添富中证长三角ETF2,484,135.00  13,500.00    0.13
136003096中欧医疗健康混合C2,477,142.62  13,462.00    0.01
137003095中欧医疗健康混合A2,477,142.62  13,462.00    0.01
138510590平安中证500ETF2,465,734.00  13,400.00    0.13
139006981中金新医药股票A2,392,130.00  13,000.00    1.15
140005397南方安养混合2,392,130.00  13,000.00    0.30
141007005中金新医药股票C2,392,130.00  13,000.00    1.15
142010105景顺长城消费精选混合C2,391,761.98  12,998.00    0.05
143010104景顺长城消费精选混合A2,391,761.98  12,998.00    0.05
144510510广发中证500ETF2,236,641.55  12,155.00    0.07
145004559汇安丰裕混合C2,208,120.00  12,000.00    1.71
146004558汇安丰裕混合A2,208,120.00  12,000.00    1.71
147020010国泰金牛创新混合2,088,329.49  11,349.00    0.10
148000971诺安新经济股票1,944,617.68  10,568.00    0.14
149519771交银优择回报灵活配置混合C1,944,617.68  10,568.00    0.16
150519770交银优择回报灵活配置混合A1,944,617.68  10,568.00    0.16
151160142南方3年封闭运作战略配售混合(LOF)1,944,617.68  10,568.00    0.01
152450002国富弹性市值混合1,944,617.68  10,568.00    0.03
153159929汇添富中证医药卫生ETF1,913,704.00  10,400.00    0.33
154002293南方益和混合1,840,468.02  10,002.00    0.90
155004344南方大数据100指数C1,704,484.63  9,263.00    0.06
156001113南方大数据100指数A1,704,484.63  9,263.00    0.06
157008712景顺长城品质成长混合1,679,643.28  9,128.00    0.05
158005276中欧创新成长灵活配置混合C1,475,208.17  8,017.00    0.02
159005275中欧创新成长灵活配置混合A1,475,208.17  8,017.00    0.02
160510560国寿安保中证500ETF1,472,080.00  8,000.00    0.18
161008831海富通安益对冲混合A1,436,198.05  7,805.00    0.06
162008830海富通安益对冲混合C1,436,198.05  7,805.00    0.06
163510150招商上证消费80ETF1,306,471.00  7,100.00    0.25
164000589光大保德信银发商机混合1,166,807.41  6,341.00    0.56
165510580易方达中证500ETF1,106,636.14  6,014.00    0.12
166000664国联安通盈混合A1,104,060.00  6,000.00    0.19
167002485国联安通盈混合C1,104,060.00  6,000.00    0.19
168009881广发中证医疗指数(LOF)C1,097,435.64  5,964.00    0.66
169502056广发中证医疗指数(LOF)A1,097,435.64  5,964.00    0.66
170000751嘉实新兴产业股票1,084,370.93  5,893.00    0.01
171001028华安物联网主题股票1,043,520.71  5,671.00    0.15
172159968博时中证500ETF1,012,055.00  5,500.00    0.11
173510190华安上证龙头ETF938,451.00  5,100.00    1.22
174002258大成国企改革灵活配置混合875,335.57  4,757.00    1.60
175005795博时中证500指数增强C873,127.45  4,745.00    0.11
176005062博时中证500指数增强A873,127.45  4,745.00    0.11
177510660华夏医药ETF828,045.00  4,500.00    0.70
178150283申万菱信中证申万医药生物指数分级A791,243.00  4,300.00    0.23
179150284申万菱信中证申万医药生物指数分级B791,243.00  4,300.00    0.23
180260103景顺长城动力平衡混合743,216.39  4,039.00    0.05
181002919东吴智慧医疗混合736,040.00  4,000.00    1.71
182001563华富健康文娱灵活配置混合736,040.00  4,000.00    2.76
183512510华泰柏瑞中证500ETF717,639.00  3,900.00    0.13
184003704光大保德信事件驱动混合677,156.80  3,680.00    0.09
185002167南方顺康混合662,436.00  3,600.00    0.91
186515800添富中证800ETF637,410.64  3,464.00    0.03
187001157国联安睿祺灵活配置混合607,233.00  3,300.00    0.07
188090004大成精选增值混合574,479.22  3,122.00    0.04
189008551东财医药指数发起A570,431.00  3,100.00    0.30
190008552东财医药指数发起C570,431.00  3,100.00    0.30
191470007汇添富上证综合指数552,030.00  3,000.00    0.06
192006466浦银安盛双债增强债券A534,733.06  2,906.00    0.09
193006467浦银安盛双债增强债券C534,733.06  2,906.00    0.09
194008884博远博锐混合A477,137.93  2,593.00    0.98
195008885博远博锐混合C477,137.93  2,593.00    0.98
196003105光大保德信永鑫混合A460,025.00  2,500.00    0.07
197003106光大保德信永鑫混合C460,025.00  2,500.00    0.07
198501036汇添富中证500指数(LOF)A441,624.00  2,400.00    0.13
199501037汇添富中证500指数(LOF)C441,624.00  2,400.00    0.13
200510530工银瑞信中证500ETF423,223.00  2,300.00    0.13
201160616鹏华中证500指数(LOF)A386,421.00  2,100.00    0.12
202006938鹏华中证500指数(LOF)C386,421.00  2,100.00    0.12
203519673银河康乐股票368,020.00  2,000.00    0.05
204001903光大保德信欣鑫混合A368,020.00  2,000.00    0.06
205001904光大保德信欣鑫混合C368,020.00  2,000.00    0.06
206090006大成2020生命周期混合352,195.14  1,914.00    0.02
207159982鹏华中证500ETF331,218.00  1,800.00    0.13
208008120万家自主创新混合A310,608.88  1,688.00    0.01
209008121万家自主创新混合C310,608.88  1,688.00    0.01
210005632鹏华量化先锋混合294,416.00  1,600.00    0.13
211510440中证500沪市ETF294,416.00  1,600.00    0.75
212160635鹏华中证医药指数(LOF)A294,416.00  1,600.00    0.28
213010366鹏华中证医药指数(LOF)C294,416.00  1,600.00    0.28
214519002华安安信消费混合288,527.68  1,568.00    0.01
215001014中融融安混合269,390.64  1,464.00    1.46
216410006华富策略精选混合257,614.00  1,400.00    2.01
217005081海富通量化多因子混合A241,421.12  1,312.00    0.08
218005080海富通量化多因子混合C241,421.12  1,312.00    0.08
219004513海富通沪深300指数增强A240,501.07  1,307.00    0.08
220004512海富通沪深300指数增强C240,501.07  1,307.00    0.08
221150029信诚中证500指数B239,213.00  1,300.00    0.12
222150028信诚中证500指数A239,213.00  1,300.00    0.12
223510570兴业中证500ETF189,530.30  1,030.00    0.13
224005215南方全天候策略混合(FOF)A184,010.00  1,000.00    0.01
225005216南方全天候策略混合(FOF)C184,010.00  1,000.00    0.01
226001417汇添富医疗服务混合184,010.00  1,000.00    0.00
227519134海富通富祥混合160,456.72  872.00    0.02
228004135申万菱信量化成长混合147,208.00  800.00    0.19
229515530泰康中证500ETF147,208.00  800.00    0.11
230515590前海开源中证500等权ETF147,208.00  800.00    0.26
231515190中银证券中证500ETF128,807.00  700.00    0.13
232519222海富通欣益混合A126,966.90  690.00    0.02
233519221海富通欣益混合C126,966.90  690.00    0.02
234000962天弘中证500ETF联接A126,414.87  687.00    0.01
235005919天弘中证500ETF联接C126,414.87  687.00    0.01
236206012鹏华价值精选股票122,366.65  665.00    0.03
237159999永赢中证500ETF110,406.00  600.00    0.15
238008112中泰中证500指数增强A110,406.00  600.00    0.11
239008113中泰中证500指数增强C110,406.00  600.00    0.11
240515500海富通中证长三角领先ETF92,005.00  500.00    0.04
241005434鹏华睿投混合92,005.00  500.00    0.03
242660011农银汇理中证500指数92,005.00  500.00    0.12
243202007南方隆元产业主题混合78,020.24  424.00    0.00
244159935景顺长城中证500ETF73,235.98  398.00    0.10
245006611人保中证500指数55,203.00  300.00    0.12
246515820富国中证800ETF36,802.00  200.00    0.02
247001589天弘中证800指数C36,802.00  200.00    0.07
248001588天弘中证800指数A36,802.00  200.00    0.07
249161213国投瑞银中证消费服务指数(LOF)36,802.00  200.00    0.08
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251515830工银瑞信中证800ETF36,802.00  200.00    0.08
252512610嘉实中证医药卫生ETF36,802.00  200.00    0.22
253510550方正富邦中证500ETF36,802.00  200.00    0.15
254515610中银中证800ETF36,802.00  200.00    0.05
255000805中银新经济混合12,512.68  68.00    0.00
256010291华泰柏瑞研究精选混合C10,856.59  59.00    0.00
257007968华泰柏瑞研究精选混合A10,856.59  59.00    0.00
258010028华泰柏瑞创新升级混合C9,936.54  54.00    0.00
259000566华泰柏瑞创新升级混合A9,936.54  54.00    0.00
260007251广发睿享稳健增利混合9,568.52  52.00    0.00
261008373华泰柏瑞景气回报混合A6,440.35  35.00    0.00
262008374华泰柏瑞景气回报混合C6,440.35  35.00    0.00
263000967华泰柏瑞创新动力混合920.05  5.00    0.00