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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
3110003易方达上证50指数A305,410,693.26  979,854.00    1.20
4004746易方达上证50指数C305,410,693.26  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
14166006中欧行业成长混合(LOF)A163,775,640.36  525,444.00    1.25
15001886中欧行业成长混合(LOF)E163,775,640.36  525,444.00    1.25
16004231中欧行业成长混合(LOF)C163,775,640.36  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
26010387易方达医药生物股票A121,083,461.06  388,474.00    3.93
27010388易方达医药生物股票C121,083,461.06  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
37010371大成成长进取混合A82,723,772.76  265,404.00    7.68
38010372大成成长进取混合C82,723,772.76  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
65001764广发沪港深股票42,036,383.54  134,866.00    1.72
66008132鹏华价值驱动混合41,093,832.98  131,842.00    5.97
67000939中银研究精选灵活配置混合40,519,700.00  130,000.00    7.88
68006608泓德研究优选混合36,439,054.52  116,908.00    1.33
69010321中银大健康股票C35,242,164.92  113,068.00    5.80
70009414中银大健康股票A35,242,164.92  113,068.00    5.80
71007718中银创新医疗混合A34,563,304.10  110,890.00    5.56
72010500中银创新医疗混合C34,563,304.10  110,890.00    5.56
73090020大成健康产业混合34,320,185.90  110,110.00    7.01
74002808泓德优势领航混合30,708,010.49  98,521.00    1.99
75260112景顺长城能源基建混合29,329,405.62  94,098.00    3.38
76519019大成景阳领先混合29,318,184.78  94,062.00    3.63
77008060景顺长城价值边际灵活配置混合27,264,771.06  87,474.00    3.45
78002980华夏创新前沿股票25,101,642.46  80,534.00    0.79
79006002工银医药健康股票A23,382,983.80  75,020.00    0.76
80006003工银医药健康股票C23,382,983.80  75,020.00    0.76
81502000西部利得中证500指数增强(LOF)A22,988,384.26  73,754.00    1.94
82009300西部利得中证500指数增强(LOF)C22,988,384.26  73,754.00    1.94
83001035中银恒利半年定期开放债券22,831,604.19  73,251.00    0.81
84501078广发科创主题3年封闭混合21,447,388.90  68,810.00    0.91
85008934大成科技消费股票A21,401,570.47  68,663.00    0.93
86008935大成科技消费股票C21,401,570.47  68,663.00    0.93
87006049恒越研究精选混合A20,555,020.43  65,947.00    2.10
88007192恒越研究精选混合C20,555,020.43  65,947.00    2.10
89008988大成科技创新混合A19,651,742.81  63,049.00    5.24
90008989大成科技创新混合C19,651,742.81  63,049.00    5.24
91163001长信医疗保健混合(LOF)18,327,372.00  58,800.00    5.55
92000006西部利得量化成长混合18,265,034.00  58,600.00    1.05
93960012中银收益混合H18,079,890.14  58,006.00    1.02
94163804中银收益混合A18,079,890.14  58,006.00    1.02
95010393工银健康生活混合A17,089,651.01  54,829.00    0.80
96010394工银健康生活混合C17,089,651.01  54,829.00    0.80
97000945华夏医疗健康混合A15,634,058.71  50,159.00    0.71
98000946华夏医疗健康混合C15,634,058.71  50,159.00    0.71
99519993长信增利动态混合15,470,421.46  49,634.00    3.07
100001127中银宏观策略混合15,317,069.98  49,142.00    2.40
101006243中银双息回报混合15,219,199.32  48,828.00    2.81
102010112广发研究精选股票A15,123,510.49  48,521.00    0.33
103010113广发研究精选股票C15,123,510.49  48,521.00    0.33
104000339长城医疗保健混合14,309,687.90  45,910.00    1.92
105002743泓德裕祥债券C12,840,069.55  41,195.00    0.49
106002742泓德裕祥债券A12,840,069.55  41,195.00    0.49
107240020华宝医药生物混合12,423,963.40  39,860.00    1.60
108163817中银转债增强债券B12,310,196.55  39,495.00    1.89
109163816中银转债增强债券A12,310,196.55  39,495.00    1.89
110001551天弘中证医药100指数C12,253,468.97  39,313.00    1.13
111001550天弘中证医药100指数A12,253,468.97  39,313.00    1.13
112206003鹏华信用增利A12,209,208.99  39,171.00    0.53
113206004鹏华信用增利B12,209,208.99  39,171.00    0.53
114004075交银医药创新股票11,724,531.04  37,616.00    0.33
115005433申万菱信医药先锋股票11,448,685.39  36,731.00    3.15
116000418景顺长城成长之星股票11,388,840.91  36,539.00    3.05
117310388申万菱信消费增长混合11,078,085.98  35,542.00    2.21
118001766上投摩根医疗健康股票10,371,484.75  33,275.00    0.76
119006218富国生物医药科技混合9,850,962.45  31,605.00    0.72
120008359华安医疗创新混合8,876,619.51  28,479.00    1.56
121008811鹏华科技创新混合8,816,775.03  28,287.00    1.85
122160311华夏蓝筹混合(LOF)8,288,772.17  26,593.00    0.21
123002300长盛医疗量化股票8,122,641.40  26,060.00    6.41
124002133广发鑫益混合7,912,250.65  25,385.00    1.54
125512500华夏中证500ETF7,890,120.66  25,314.00    0.20
126399011中海医疗保健主题股票7,672,249.35  24,615.00    0.52
127001365大成正向回报灵活配置混合7,281,390.09  23,361.00    6.16
128003291信达澳银健康中国混合7,279,519.95  23,355.00    1.32
129161224国投瑞银新丝路混合(LOF)7,125,545.09  22,861.00    6.26
130009798大成创业板两年定开混合C7,100,921.58  22,782.00    0.18
131160926大成创业板两年定开混合A7,100,921.58  22,782.00    0.18
132005805华泰柏瑞医疗健康混合7,054,479.77  22,633.00    0.51
133360005光大保德信红利混合6,296,138.00  20,200.00    0.84
134005029中银产业精选混合6,233,800.00  20,000.00    7.02
135002597兴业成长动力混合5,856,343.41  18,789.00    1.78
136090016大成消费主题混合5,827,667.93  18,697.00    2.86
137000550广发新动力混合5,668,082.65  18,185.00    1.16
138007111前海联合国民健康混合C5,610,420.00  18,000.00    3.96
139003581前海联合国民健康混合A5,610,420.00  18,000.00    3.96
140006981中金新医药股票A5,610,420.00  18,000.00    3.49
141007005中金新医药股票C5,610,420.00  18,000.00    3.49
142002085长盛互联网+混合5,558,991.15  17,835.00    2.32
143002801泓德泓信混合5,546,523.55  17,795.00    1.96
144009016泓德睿享一年持有期混合C5,401,899.39  17,331.00    0.66
145009015泓德睿享一年持有期混合A5,401,899.39  17,331.00    0.66
146510510广发中证500ETF5,158,157.81  16,549.00    0.20
147159922嘉实中证500ETF5,114,832.90  16,410.00    0.20
148009366浦银安盛科技创新一年定开混合A4,987,040.00  16,000.00    1.67
149009367浦银安盛科技创新一年定开混合C4,987,040.00  16,000.00    1.67
150159938广发中证全指医药卫生ETF4,834,935.28  15,512.00    0.29
151010111广发医药健康混合C4,630,466.64  14,856.00    0.12
152010110广发医药健康混合A4,630,466.64  14,856.00    0.12
153000684长盛养老健康混合4,594,310.60  14,740.00    2.14
154009881广发中证医疗指数(LOF)C4,537,583.02  14,558.00    0.87
155502056广发中证医疗指数(LOF)A4,537,583.02  14,558.00    0.87
156002080前海开源一带一路混合C4,502,985.43  14,447.00    2.80
157001209前海开源一带一路混合A4,502,985.43  14,447.00    2.80
158002907南方中证500增强股票C4,490,517.83  14,407.00    0.66
159002906南方中证500增强股票A4,490,517.83  14,407.00    0.66
160660001农银行业成长混合A4,338,724.80  13,920.00    0.22
161006265红土创新新科技股票4,283,555.67  13,743.00    1.14
162159820天弘中证500ETF4,240,542.45  13,605.00    0.19
163501201红土科技创新3年封闭混合4,195,347.40  13,460.00    1.03
164004100鹏华安益增强混合4,092,801.39  13,131.00    0.54
165006199长盛同锦研究精选混合4,032,333.53  12,937.00    2.31
166161017富国中证500指数增强(LOF)4,020,801.00  12,900.00    0.07
167004905华泰柏瑞生物医药混合A3,969,060.46  12,734.00    0.48
168010031华泰柏瑞生物医药混合C3,969,060.46  12,734.00    0.48
169501073华安科创主题混合3,726,253.95  11,955.00    0.31
170001892长盛新兴成长混合3,564,175.15  11,435.00    2.37
171020010国泰金牛创新混合3,537,369.81  11,349.00    0.21
172100032富国中证红利指数增强A3,490,928.00  11,200.00    0.06
173008682富国中证红利指数增强C3,490,928.00  11,200.00    0.06
174004559汇安丰裕混合C3,428,590.00  11,000.00    2.65
175004558汇安丰裕混合A3,428,590.00  11,000.00    2.65
176512650添富中证长三角ETF3,054,562.00  9,800.00    0.16
177002319大成一带一路灵活配置混合2,884,690.95  9,255.00    5.11
178007251广发睿享稳健增利混合2,845,729.70  9,130.00    0.67
179660015农银汇理行业轮动混合2,828,275.06  9,074.00    1.08
180673100西部利得沪深300指数增强A2,805,210.00  9,000.00    0.21
181673101西部利得沪深300指数增强C2,805,210.00  9,000.00    0.21
182004292鹏华沪深港互联网股票2,693,313.29  8,641.00    1.63
183006569国联安医药100指数C2,669,001.47  8,563.00    1.09
184000059国联安医药100指数A2,669,001.47  8,563.00    1.09
185003516国泰融安多策略灵活配置混合2,663,391.05  8,545.00    0.17
186510590平安中证500ETF2,524,689.00  8,100.00    0.20
187163818中银中小盘成长混合2,256,323.91  7,239.00    3.21
188004320前海开源沪港深乐享生活混合2,231,077.02  7,158.00    3.99
189004341农银尖端科技混合2,179,336.48  6,992.00    1.08
190008038兴银先锋成长混合C2,113,569.89  6,781.00    3.32
191008037兴银先锋成长混合A2,113,569.89  6,781.00    3.32
192159929汇添富中证医药卫生ETF2,088,323.00  6,700.00    0.42
193162209泰达宏利市值优选混合2,055,283.86  6,594.00    0.20
194510580易方达中证500ETF2,053,413.72  6,588.00    0.19
195000527南方新优享灵活配置混合A2,051,231.89  6,581.00    0.03
196006590南方新优享灵活配置混合C2,051,231.89  6,581.00    0.03
197009246大摩ESG量化混合2,025,985.00  6,500.00    0.41
198233009大摩多因子策略混合1,984,218.54  6,366.00    0.22
199163822中银主题策略混合1,837,412.55  5,895.00    0.49
200000751嘉实新兴产业股票1,836,789.17  5,893.00    0.01
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