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持有 南微医学(688029)的基金
  报告期:2021-06-30
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490,249,720.44  1,572,876.00    9.58
2588000华夏上证科创板50成份ETF321,552,183.29  1,031,641.00    1.60
3004746易方达上证50指数C305,410,693.26  979,854.00    1.20
4110003易方达上证50指数A305,410,693.26  979,854.00    1.20
5003096中欧医疗健康混合C297,384,052.38  954,102.00    0.59
6003095中欧医疗健康混合A297,384,052.38  954,102.00    0.59
7000913农银医疗保健股票242,966,406.97  779,513.00    7.93
8004241中欧时代先锋股票C242,164,428.60  776,940.00    0.93
9001938中欧时代先锋股票A242,164,428.60  776,940.00    0.93
10004851广发医疗保健股票A205,122,877.31  658,099.00    1.46
11009163广发医疗保健股票C205,122,877.31  658,099.00    1.46
12588080易方达上证科创板50ETF181,808,777.00  583,300.00    1.60
13506002易方达科创板两年定期开放混合166,819,916.59  535,211.00    4.62
14001886中欧行业成长混合(LOF)E163,775,640.36  525,444.00    1.25
15004231中欧行业成长混合(LOF)C163,775,640.36  525,444.00    1.25
16166006中欧行业成长混合(LOF)A163,775,640.36  525,444.00    1.25
17501079大成科创主题3年封闭混合149,293,899.58  478,982.00    6.78
18005454前海开源医疗健康混合C141,054,997.81  452,549.00    5.60
19005453前海开源医疗健康混合A141,054,997.81  452,549.00    5.60
20009862鹏华新兴成长混合C140,404,189.09  450,461.00    3.24
21009861鹏华新兴成长混合A140,404,189.09  450,461.00    3.24
22005276中欧创新成长灵活配置混合C123,292,096.40  395,560.00    1.29
23005275中欧创新成长灵活配置混合A123,292,096.40  395,560.00    1.29
24007193恒越核心精选混合C121,435,670.76  389,604.00    2.01
25006299恒越核心精选混合A121,435,670.76  389,604.00    2.01
26010388易方达医药生物股票C121,083,461.06  388,474.00    3.93
27010387易方达医药生物股票A121,083,461.06  388,474.00    3.93
28008293农银创新医疗混合116,150,966.81  372,649.00    8.69
29000996中银新动力股票115,339,014.36  370,044.00    8.38
30000452南方医药保健灵活配置混合113,951,682.17  365,593.00    3.12
31009873中欧责任投资混合C104,579,787.25  335,525.00    1.32
32009872中欧责任投资混合A104,579,787.25  335,525.00    1.32
33506003富国科创板两年定期开放混合103,483,573.52  332,008.00    3.10
34001717工银前沿医疗股票101,201,067.65  324,685.00    0.81
35009264泓德瑞兴三年持有期混合95,266,801.74  305,646.00    1.00
36506006汇添富科创板2年定开混合89,735,551.00  287,900.00    2.24
37010372大成成长进取混合C82,723,772.76  265,404.00    7.68
38010371大成成长进取混合A82,723,772.76  265,404.00    7.68
39000979景顺长城沪港深精选股票78,975,077.13  253,377.00    3.44
40009098景顺长城价值领航两年持有期混合78,899,336.46  253,134.00    3.40
41005028鹏华研究精选混合77,041,352.37  247,173.00    5.49
42510500南方中证500ETF76,699,116.75  246,075.00    0.20
43588050工银上证科创板50成份ETF76,016,203.96  243,884.00    1.58
44010159中银医疗保健混合C71,011,709.32  227,828.00    5.62
45005689中银医疗保健混合A71,011,709.32  227,828.00    5.62
46005875易方达中盘成长混合69,033,724.58  221,482.00    0.46
47001256泓德优选成长混合63,459,148.93  203,597.00    1.86
48008375中欧启航三年混合A62,832,340.34  201,586.00    1.26
49008376中欧启航三年混合C62,832,340.34  201,586.00    1.26
50588090华泰柏瑞上证科创板50成份ETF60,962,512.03  195,587.00    1.61
51090001大成价值增长混合59,823,285.08  191,932.00    3.32
52008850景顺长城价值稳进三年定期开放灵活配置混合59,649,985.44  191,376.00    3.40
53506000南方科创板3年定开混合56,770,904.91  182,139.00    1.62
54512170华宝中证医疗ETF53,344,185.05  171,145.00    0.94
55002739泓德裕康债券C48,567,224.11  155,819.00    0.51
56002738泓德裕康债券A48,567,224.11  155,819.00    0.51
57501076鹏华科创3年封闭混合47,764,622.36  153,244.00    2.81
58000960招商医药健康产业股票46,164,405.90  148,110.00    1.18
59002264华夏乐享健康混合45,359,622.32  145,528.00    3.88
60001898易方达大健康主题混合44,424,552.32  142,528.00    5.24
61009877中银内核驱动股票43,636,600.00  140,000.00    7.01
62009275融通医疗保健行业混合C43,636,600.00  140,000.00    2.00
63161616融通医疗保健行业混合A43,636,600.00  140,000.00    2.00
64310308申万菱信盛利精选混合42,949,635.24  137,796.00    1.86
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