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持有 南微医学(688029)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(%)
1110023易方达医疗保健行业混合327,863,981.52  1,541,656.00    7.59
2001717工银前沿医疗股票297,745,656.12  1,400,036.00    1.41
3588000华夏上证科创板50成份ETF248,206,518.99  1,167,097.00    1.20
4009014泓德睿泽混合225,842,354.46  1,061,938.00    1.94
5003096中欧医疗健康混合C212,784,841.80  1,000,540.00    0.27
6003095中欧医疗健康混合A212,784,841.80  1,000,540.00    0.27
7009163广发医疗保健股票C172,882,633.05  812,915.00    1.26
8004851广发医疗保健股票A172,882,633.05  812,915.00    1.26
9000913农银医疗保健股票170,636,412.51  802,353.00    6.47
10005176富国精准医疗灵活配置混合168,989,496.03  794,609.00    4.43
11588080易方达上证科创板50ETF131,898,784.68  620,204.00    1.20
12010387易方达医药生物股票A128,778,277.77  605,531.00    4.92
13010388易方达医药生物股票C128,778,277.77  605,531.00    4.92
14512170华宝中证医疗ETF119,623,472.28  562,484.00    0.85
15001705泓德战略转型股票94,342,113.36  443,608.00    2.93
16002666前海开源沪港深创新成长混合A83,296,884.24  391,672.00    3.52
17002667前海开源沪港深创新成长混合C83,296,884.24  391,672.00    3.52
18000452南方医药保健灵活配置混合79,560,697.68  374,104.00    2.14
19510500南方中证500ETF78,036,066.45  366,935.00    0.14
20009264泓德瑞兴三年持有期混合74,666,522.97  351,091.00    0.82
21008293农银创新医疗混合73,436,227.02  345,306.00    6.19
22004231中欧行业成长混合(LOF)C64,835,852.22  304,866.00    0.68
23166006中欧行业成长混合(LOF)A64,835,852.22  304,866.00    0.68
24001886中欧行业成长混合(LOF)E64,835,852.22  304,866.00    0.68
25110010易方达价值成长混合61,655,797.71  289,913.00    1.24
26506002易方达科创板两年定期开放混合59,685,410.16  280,648.00    1.59
27588050工银上证科创板50成份ETF57,503,203.29  270,387.00    1.20
28000996中银新动力股票57,420,900.00  270,000.00    5.03
29009862鹏华新兴成长混合C49,356,028.26  232,078.00    1.69
30009861鹏华新兴成长混合A49,356,028.26  232,078.00    1.69
31399011中海医疗保健主题股票45,024,365.70  211,710.00    3.09
32000220富国医疗保健行业混合44,728,329.06  210,318.00    2.56
33090001大成价值增长混合40,818,178.44  191,932.00    2.19
34005275中欧创新成长灵活配置混合A38,329,514.10  180,230.00    0.68
35005276中欧创新成长灵活配置混合C38,329,514.10  180,230.00    0.68
36010111广发医药健康混合C38,242,319.40  179,820.00    1.02
37010110广发医药健康混合A38,242,319.40  179,820.00    1.02
38002739泓德裕康债券C37,372,711.77  175,731.00    0.54
39002738泓德裕康债券A37,372,711.77  175,731.00    0.54
40010159中银医疗保健混合C36,202,176.09  170,227.00    3.85
41005689中银医疗保健混合A36,202,176.09  170,227.00    3.85
42588090华泰柏瑞上证科创板50成份ETF35,690,917.41  167,823.00    1.21
43009873中欧责任投资混合C34,806,848.22  163,666.00    0.59
44009872中欧责任投资混合A34,806,848.22  163,666.00    0.59
45001898易方达大健康主题混合34,547,816.16  162,448.00    5.17
46002808泓德优势领航混合34,328,553.39  161,417.00    1.66
47002846泓德泓华混合31,174,657.29  146,587.00    3.47
48006608泓德研究优选混合30,040,062.84  141,252.00    1.17
49000879中海医药混合C30,020,071.86  141,158.00    3.61
50000878中海医药混合A30,020,071.86  141,158.00    3.61
51009275融通医疗保健行业混合C27,647,100.00  130,000.00    1.43
52161616融通医疗保健行业混合A27,647,100.00  130,000.00    1.43
53160607鹏华价值优势混合(LOF)26,746,229.88  125,764.00    1.35
54006002工银医药健康股票A26,229,654.45  123,335.00    0.70
55006003工银医药健康股票C26,229,654.45  123,335.00    0.70
56501078广发科创主题3年封闭混合25,605,468.00  120,400.00    0.98
57008376中欧启航三年混合C24,846,448.77  116,831.00    0.55
58008375中欧启航三年混合A24,846,448.77  116,831.00    0.55
59090020大成健康产业混合24,324,131.25  114,375.00    6.47
60007995华夏中证500指数增强C23,090,219.91  108,573.00    0.73
61007994华夏中证500指数增强A23,090,219.91  108,573.00    0.73
62005875易方达中盘成长混合22,989,201.66  108,098.00    0.20
63005028鹏华研究精选混合22,755,690.00  107,000.00    1.46
64310358申万菱信新经济混合22,750,373.25  106,975.00    0.45
65501076鹏华科创3年封闭混合21,956,901.48  103,244.00    1.33
66010394工银健康生活混合C21,604,507.29  101,587.00    1.12
67010393工银健康生活混合A21,604,507.29  101,587.00    1.12
68008132鹏华价值驱动混合21,109,198.86  99,258.00    3.71
69001556天弘中证500指数增强A20,014,161.03  94,109.00    0.37
70001557天弘中证500指数增强C20,014,161.03  94,109.00    0.37
71010500中银创新医疗混合C19,145,829.42  90,026.00    4.17
72007718中银创新医疗混合A19,145,829.42  90,026.00    4.17
73000939中银研究精选灵活配置混合19,140,300.00  90,000.00    5.49
74002743泓德裕祥债券C18,505,692.72  87,016.00    0.44
75002742泓德裕祥债券A18,505,692.72  87,016.00    0.44
76001902前海开源沪港深隆鑫混合C17,438,940.00  82,000.00    3.36
77001901前海开源沪港深隆鑫混合A17,438,940.00  82,000.00    3.36
78000831工银医疗保健股票16,455,128.58  77,374.00    0.33
79006593博道中证500增强A16,361,979.12  76,936.00    0.40
80006594博道中证500增强C16,361,979.12  76,936.00    0.40
81002264华夏乐享健康混合16,263,087.57  76,471.00    2.08
82502056广发中证医疗指数(LOF)A16,102,947.06  75,718.00    0.83
83009881广发中证医疗指数(LOF)C16,102,947.06  75,718.00    0.83
84006218富国生物医药科技混合16,034,041.98  75,394.00    1.45
85001256泓德优选成长混合15,908,779.35  74,805.00    0.63
86000946华夏医疗健康混合C15,685,050.51  73,753.00    0.89
87000945华夏医疗健康混合A15,685,050.51  73,753.00    0.89
88001915宝盈医疗健康沪港深股票14,720,379.39  69,217.00    2.31
89010321中银大健康股票C14,310,138.96  67,288.00    3.61
90009414中银大健康股票A14,310,138.96  67,288.00    3.61
91000297鹏华可转债债券13,413,309.57  63,071.00    0.13
92009898民生加银医药健康股票13,137,689.25  61,775.00    3.72
93000338鹏华双债保利债券12,526,901.01  58,903.00    0.11
94009162富国医药成长30股票12,063,918.42  56,726.00    2.35
95002300长盛医疗量化股票11,285,333.55  53,065.00    4.25
96001550天弘中证医药100指数A10,873,179.09  51,127.00    0.82
97001551天弘中证医药100指数C10,873,179.09  51,127.00    0.82
98512500华夏中证500ETF9,499,756.23  44,669.00    0.16
99010089工银优质成长混合C9,094,194.54  42,762.00    0.40
100010088工银优质成长混合A9,094,194.54  42,762.00    0.40
101007005中金新医药股票C8,874,506.43  41,729.00    3.51
102006981中金新医药股票A8,874,506.43  41,729.00    3.51
103002801泓德泓信混合8,609,944.95  40,485.00    2.49
104009877中银内核驱动股票8,506,800.00  40,000.00    2.23
105000143鹏华双债加利债券8,453,207.16  39,748.00    0.10
106004075交银医药创新股票8,263,930.86  38,858.00    0.21
107501098建信科技创新3年封闭混合8,022,550.41  37,723.00    1.82
108001695泓德泓业混合7,958,111.40  37,420.00    2.75
109008359华安医疗创新混合7,829,871.39  36,817.00    0.99
110001417汇添富医疗服务混合6,977,702.70  32,810.00    0.15
111007594鹏扬中证500质量成长指数C6,217,407.45  29,235.00    0.65
112007593鹏扬中证500质量成长指数A6,217,407.45  29,235.00    0.65
113163001长信医疗保健混合(LOF)6,124,896.00  28,800.00    2.05
114001365大成正向回报灵活配置混合5,837,791.50  27,450.00    6.54
115159922嘉实中证500ETF5,802,275.61  27,283.00    0.16
116161005富国天惠成长混合(LOF)A5,368,854.15  25,245.00    0.01
117003494富国天惠成长混合(LOF)C5,368,854.15  25,245.00    0.01
118009016泓德睿享一年持有期混合C5,309,093.88  24,964.00    0.69
119009015泓德睿享一年持有期混合A5,309,093.88  24,964.00    0.69
120159938广发中证全指医药卫生ETF5,036,663.61  23,683.00    0.29
121510510广发中证500ETF4,772,740.14  22,442.00    0.15
122000684长盛养老健康混合4,727,016.09  22,227.00    2.40
123360005光大保德信红利混合4,295,934.00  20,200.00    0.80
124002919东吴智慧医疗混合4,246,807.23  19,969.00    0.50
125159929汇添富中证医药卫生ETF4,040,730.00  19,000.00    0.41
126010113广发研究精选股票C3,857,408.46  18,138.00    0.12
127010112广发研究精选股票A3,857,408.46  18,138.00    0.12
128000176嘉实沪深300指数研究增强3,849,327.00  18,100.00    0.15
129009098景顺长城价值领航两年持有期混合3,748,096.08  17,624.00    0.16
130008412长盛竞争优势股票A3,675,362.94  17,282.00    2.56
131008413长盛竞争优势股票C3,675,362.94  17,282.00    2.56
132159820天弘中证500ETF3,540,104.82  16,646.00    0.15
133005108圆信永丰双利优选混合3,473,326.44  16,332.00    1.84
134009246大摩ESG量化混合3,338,919.00  15,700.00    0.83
135002515招商丰益混合C3,317,652.00  15,600.00    0.84
136002514招商丰益混合A3,317,652.00  15,600.00    0.84
137008856华夏安泰对冲策略3个月定开混合3,271,289.94  15,382.00    0.50
138005029中银产业精选混合3,190,050.00  15,000.00    5.57
139506006汇添富科创板2年定开混合3,190,050.00  15,000.00    0.09
140000979景顺长城沪港深精选股票3,037,990.95  14,285.00    0.16
141233009大摩多因子策略混合2,998,647.00  14,100.00    0.37
142510150招商上证消费80ETF2,871,045.00  13,500.00    0.33
143002907南方中证500增强股票C2,791,719.09  13,127.00    0.39
144002906南方中证500增强股票A2,791,719.09  13,127.00    0.39
145161017富国中证500指数增强(LOF)2,743,443.00  12,900.00    0.03
146008850景顺长城价值稳进三年定期开放灵活配置混合2,701,759.68  12,704.00    0.15
147001376泓德泓富混合C2,651,569.56  12,468.00    0.32
148001357泓德泓富混合A2,651,569.56  12,468.00    0.32
149002505鹏华金鼎混合C2,573,307.00  12,100.00    1.03
150002504鹏华金鼎混合A2,573,307.00  12,100.00    1.03
151002076浙商中证500指数增强A2,546,510.58  11,974.00    0.16
152007386浙商中证500指数增强C2,546,510.58  11,974.00    0.16
153501073华安科创主题混合2,542,469.85  11,955.00    0.22
154000534长盛高端装备混合2,403,809.01  11,303.00    0.75
155002671万家沪深300指数增强C2,339,370.00  11,000.00    0.38
156002670万家沪深300指数增强A2,339,370.00  11,000.00    0.38
157510580易方达中证500ETF2,262,808.80  10,640.00    0.15
158510590平安中证500ETF2,041,632.00  9,600.00    0.16
159001966圆信永丰兴源混合C1,914,030.00  9,000.00    2.17
160001965圆信永丰兴源混合A1,914,030.00  9,000.00    2.17
161006569国联安医药100指数C1,884,894.21  8,863.00    0.79
162000059国联安医药100指数A1,884,894.21  8,863.00    0.79
163004558汇安丰裕混合A1,807,695.00  8,500.00    1.47
164004559汇安丰裕混合C1,807,695.00  8,500.00    1.47
165217021招商优势企业混合1,701,360.00  8,000.00    4.03
166260112景顺长城能源基建混合1,611,400.59  7,577.00    0.15
167163818中银中小盘成长混合1,570,993.29  7,387.00    1.60
168002510申万菱信中证500指数增强A1,570,142.61  7,383.00    0.26
169007795申万菱信中证500指数增强C1,570,142.61  7,383.00    0.26
170005328前海开源价值策略股票1,382,355.00  6,500.00    2.62
171160621鹏华丰和债券(LOF)A1,339,821.00  6,300.00    0.36
172006057鹏华丰和债券(LOF)C1,339,821.00  6,300.00    0.36
173000598长盛生态环境混合1,295,160.30  6,090.00    0.76
174000418景顺长城成长之星股票1,267,300.53  5,959.00    0.32
175001028华安物联网主题股票1,206,051.57  5,671.00    0.27
176001637嘉实腾讯自选股大数据策略股票1,169,685.00  5,500.00    0.18
177002872华夏智胜价值成长股票C1,139,698.53  5,359.00    0.35
178002871华夏智胜价值成长股票A1,139,698.53  5,359.00    0.35
179510660华夏医药ETF1,132,893.09  5,327.00    0.93
180002027中加心享混合A1,063,350.00  5,000.00    0.10
181002533中加心享混合C1,063,350.00  5,000.00    0.10
182001043工银美丽城镇股票1,040,594.31  4,893.00    0.05
183163118申万菱信中证申万医药生物指数分级1,008,268.47  4,741.00    0.36
184008060景顺长城价值边际灵活配置混合1,006,354.44  4,732.00    0.17
185002019鹏华弘安混合C957,015.00  4,500.00    0.16
186002018鹏华弘安混合A957,015.00  4,500.00    0.16
187006729万家中证500指数增强发起式A925,114.50  4,350.00    0.90
188006730万家中证500指数增强发起式C925,114.50  4,350.00    0.90
189159968博时中证500ETF885,345.21  4,163.00    0.14
190005238银华医疗健康量化股票发起式C857,485.44  4,032.00    1.45
191005237银华医疗健康量化股票发起式A857,485.44  4,032.00    1.45
192512510华泰柏瑞中证500ETF856,634.76  4,028.00    0.15
193009614上银中证500指数增强C813,037.41  3,823.00    0.26
194009613上银中证500指数增强A813,037.41  3,823.00    0.26
195001067鹏华弘盛混合A809,847.36  3,808.00    0.10
196001380鹏华弘盛混合C809,847.36  3,808.00    0.10
197009353浙商科创一个月滚动持有混合A806,657.31  3,793.00    0.09
198009354浙商科创一个月滚动持有混合C806,657.31  3,793.00    0.09
199160616鹏华中证500指数(LOF)A789,005.70  3,710.00    0.15
200006938鹏华中证500指数(LOF)C789,005.70  3,710.00    0.15
201007939华夏网购精选混合C786,879.00  3,700.00    0.29
202002837华夏网购精选混合A786,879.00  3,700.00    0.29
203009842东方红明鉴优选定开混合744,345.00  3,500.00    0.20
204008779嘉实中证500指数增强C740,091.60  3,480.00    0.73
205008778嘉实中证500指数增强A740,091.60  3,480.00    0.73
206080002长盛创新先锋混合731,372.13  3,439.00    0.68
207470007汇添富上证综合指数638,010.00  3,000.00    0.08
208000432中银优秀企业混合634,394.61  2,983.00    2.90
209510530工银瑞信中证500ETF616,743.00  2,900.00    0.17
210159982鹏华中证500ETF616,743.00  2,900.00    0.16
211005280安信阿尔法定开混合A595,476.00  2,800.00    0.26
212009624安信阿尔法定开混合C595,476.00  2,800.00    0.26
213501036汇添富中证500指数(LOF)A574,209.00  2,700.00    0.14
214501037汇添富中证500指数(LOF)C574,209.00  2,700.00    0.14
215009677浙商智多益稳健一年持有期混合A534,439.71  2,513.00    0.26
216009678浙商智多益稳健一年持有期混合C534,439.71  2,513.00    0.26
217008552东财医药指数发起C525,507.57  2,471.00    0.36
218008551东财医药指数发起A525,507.57  2,471.00    0.36
219160635鹏华中证医药指数(LOF)A510,408.00  2,400.00    0.35
220010366鹏华中证医药指数(LOF)C510,408.00  2,400.00    0.35
221004902富国丰利增强债券507,005.28  2,384.00    0.02
222004191招商沪深300指数C467,874.00  2,200.00    0.11
223004190招商沪深300指数A467,874.00  2,200.00    0.11
224010154中加中证500指数增强C457,665.84  2,152.00    0.33
225010153中加中证500指数增强A457,665.84  2,152.00    0.33
226510560国寿安保中证500ETF454,688.46  2,138.00    0.16
227165511信诚中证500指数425,127.33  1,999.00    0.15
228501079大成科创主题3年封闭混合422,575.29  1,987.00    0.02
229009232鹏华安惠混合A412,792.47  1,941.00    0.10
230009233鹏华安惠混合C412,792.47  1,941.00    0.10
231519002华安安信消费混合333,466.56  1,568.00    0.00
232009336平安中证500指数增强A318,792.33  1,499.00    0.97
233009337平安中证500指数增强C318,792.33  1,499.00    0.97
234004193招商中证500指数C313,050.24  1,472.00    0.29
235004192招商中证500指数A313,050.24  1,472.00    0.29
236501002长信价值优选混合305,819.46  1,438.00    0.59
237006274圆信永丰医药健康混合297,738.00  1,400.00    1.44
238009635鹏华安睿两年持有期混合C253,502.64  1,192.00    0.10
239009634鹏华安睿两年持有期混合A253,502.64  1,192.00    0.10
240483003工银精选平衡混合253,289.97  1,191.00    0.02
241004348南方中证500ETF联接(LOF)C234,149.67  1,101.00    0.00
242160119南方中证500ETF联接(LOF)A234,149.67  1,101.00    0.00
243001421南方量化成长股票212,670.00  1,000.00    0.11
244005966安信中证500指数增强C191,403.00  900.00    0.24
245005965安信中证500指数增强A191,403.00  900.00    0.24
246002729华富益鑫灵活配置混合C191,403.00  900.00    0.03
247002728华富益鑫灵活配置混合A191,403.00  900.00    0.03
248003182华富弘鑫灵活配置混合A191,403.00  900.00    0.04
249003183华富弘鑫灵活配置混合C191,403.00  900.00    0.04
250512390平安MSCI中国A股低波动ETF170,136.00  800.00    0.05
251001410信达澳银新能源产业股票167,158.62  786.00    0.00
252005919天弘中证500ETF联接C155,036.43  729.00    0.01
253000962天弘中证500ETF联接A155,036.43  729.00    0.01
254001050汇添富成长多因子量化策略股票151,208.37  711.00    0.01
255512360平安MSCI中国A股国际ETF148,869.00  700.00    0.06
256510440中证500沪市ETF148,869.00  700.00    0.32
257005538中航新起航混合C127,602.00  600.00    4.25
258000270建信灵活配置混合127,602.00  600.00    0.05
259005537中航新起航混合A127,602.00  600.00    4.25
260159935景顺长城中证500ETF113,565.78  534.00    0.15
261515190中银证券中证500ETF106,335.00  500.00    0.16
262660011农银汇理中证500指数106,335.00  500.00    0.17
263007306华泰柏瑞基本面智选混合A92,086.11  433.00    0.02
264007307华泰柏瑞基本面智选混合C92,086.11  433.00    0.02
265002903广发中证500ETF联接(LOF)C85,068.00  400.00    0.00
266515530泰康中证500ETF85,068.00  400.00    0.13
267515590前海开源中证500等权ETF85,068.00  400.00    0.20
268009004海富通中证500指数增强C85,068.00  400.00    0.24
269519034海富通中证500指数增强A85,068.00  400.00    0.24
270162711广发中证500ETF联接(LOF)A85,068.00  400.00    0.00
271002731华富华鑫灵活配置混合C82,090.62  386.00    0.16
272002730华富华鑫灵活配置混合A82,090.62  386.00    0.16
273010355诺安中证500指数增强C68,479.74  322.00    0.12
274001351诺安中证500指数增强A68,479.74  322.00    0.12
275006611人保中证500指数63,801.00  300.00    0.15
276002597兴业成长动力混合63,801.00  300.00    0.03
277005434鹏华睿投混合63,801.00  300.00    0.02
278159999永赢中证500ETF63,801.00  300.00    0.11
279005261银华稳健增利灵活配置混合发起式C59,547.60  280.00    0.17
280005260银华稳健增利灵活配置混合发起式A59,547.60  280.00    0.17
281003760国泰中证500指数增强A55,081.53  259.00    0.11
282003761国泰中证500指数增强C55,081.53  259.00    0.11
283007484信达澳银核心科技混合52,104.15  245.00    0.00
284002978广发医药卫生联接C51,253.47  241.00    0.00
285001180广发医药卫生联接A51,253.47  241.00    0.00
286008239中泰沪深300指数增强C42,534.00  200.00    0.02
287008238中泰沪深300指数增强A42,534.00  200.00    0.02
288515820富国中证800ETF42,534.00  200.00    0.02
289009919上银核心成长混合C42,534.00  200.00    0.23
290512610嘉实中证医药卫生ETF42,534.00  200.00    0.29
291510550方正富邦中证500ETF42,534.00  200.00    0.20
292515810易方达中证800ETF42,534.00  200.00    0.04
293009918上银核心成长混合A42,534.00  200.00    0.23
294008112中泰中证500指数增强A42,534.00  200.00    0.06
295008113中泰中证500指数增强C42,534.00  200.00    0.06
296002174东方互联网嘉混合42,534.00  200.00    0.02
297004495博时量化平衡混合42,534.00  200.00    0.00
298010363信达澳银匠心臻选两年持有期混合40,407.30  190.00    0.00
299006257信达澳银先进智造股票34,239.87  161.00    0.00
300515550中融中证500ETF21,267.00  100.00    0.07
301202007南方隆元产业主题混合17,651.61  83.00    0.00
302009065鹏扬景沃六个月混合C14,248.89  67.00    0.00
303009064鹏扬景沃六个月混合A14,248.89  67.00    0.00
304009511信达澳银研究优选混合11,909.52  56.00    0.00
305206003鹏华信用增利A11,484.18  54.00    0.00
306206004鹏华信用增利B11,484.18  54.00    0.00
307010372大成成长进取混合C11,058.84  52.00    0.00
308010371大成成长进取混合A11,058.84  52.00    0.00
309009438信达澳银科技创新一年定开混合C6,805.44  32.00    0.00
310009437信达澳银科技创新一年定开混合A6,805.44  32.00    0.00
311000008嘉实中证500ETF联接A2,339.37  11.00    0.00
312070039嘉实中证500ETF联接C2,339.37  11.00    0.00