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持有 三友医疗(688085)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(%)
1161903万家行业优选混合(LOF)141,978,267.60  3,663,010.00    0.74
2005311万家经济新动能混合A116,318,372.40  3,000,990.00    4.05
3005312万家经济新动能混合C116,318,372.40  3,000,990.00    4.05
4004851广发医疗保健股票A57,946,897.68  1,495,018.00    0.42
5009163广发医疗保健股票C57,946,897.68  1,495,018.00    0.42
6004231中欧行业成长混合(LOF)C50,284,820.88  1,297,338.00    0.33
7001886中欧行业成长混合(LOF)E50,284,820.88  1,297,338.00    0.33
8166006中欧行业成长混合(LOF)A50,284,820.88  1,297,338.00    0.33
9005275中欧创新成长灵活配置混合A22,181,107.68  572,268.00    0.25
10005276中欧创新成长灵活配置混合C22,181,107.68  572,268.00    0.25
11008376中欧启航三年混合C21,623,273.76  557,876.00    0.50
12008375中欧启航三年混合A21,623,273.76  557,876.00    0.50
13506000南方科创板3年定开混合8,163,786.24  210,624.00    0.27
14008856华夏安泰对冲策略3个月定开混合4,821,627.72  124,397.00    0.70
15002872华夏智胜价值成长股票C4,177,552.80  107,780.00    0.90
16002871华夏智胜价值成长股票A4,177,552.80  107,780.00    0.90
17008737南方高股息股票C3,876,387.60  100,010.00    0.92
18008736南方高股息股票A3,876,387.60  100,010.00    0.92
19010080中欧优势成长混合3,757,665.72  96,947.00    0.32
20202212南方平衡混合3,685,649.64  95,089.00    0.91
21002293南方益和混合1,940,984.52  50,077.00    0.94
22005397南方安养混合1,864,317.24  48,099.00    0.24
23007994华夏中证500指数增强A1,434,120.00  37,000.00    0.94
24007995华夏中证500指数增强C1,434,120.00  37,000.00    0.94
25506005博时科创板三年定开混合996,132.00  25,700.00    0.04
26240020华宝医药生物混合775,200.00  20,000.00    0.09
27002167南方顺康混合698,610.24  18,024.00    0.96
28003095中欧医疗健康混合A624,772.44  16,119.00    0.00
29003096中欧医疗健康混合C624,772.44  16,119.00    0.00
30519019大成景阳领先混合558,802.92  14,417.00    0.06
31007661南方养老2030混合(FOF)408,801.72  10,547.00    0.29
32009275融通医疗保健行业混合C394,615.56  10,181.00    0.02
33161616融通医疗保健行业混合A394,615.56  10,181.00    0.02
34009572南方养老2040三年持有期混合(FOF)377,910.00  9,750.00    0.37
35004406国寿安保稳寿混合C341,359.32  8,807.00    0.05
36002168嘉实智能汽车股票341,359.32  8,807.00    0.01
37002350华安安华灵活配置混合341,359.32  8,807.00    0.03
38004986鹏华策略回报混合341,359.32  8,807.00    0.05
39001037国投瑞银锐意改革混合341,359.32  8,807.00    0.07
40001028华安物联网主题股票341,359.32  8,807.00    0.05
41519690交银稳健配置混合A341,359.32  8,807.00    0.01
42006972金鹰民安回报定开混合A341,359.32  8,807.00    0.02
43007735金鹰民安回报定开混合C341,359.32  8,807.00    0.02
44007895嘉实价值成长混合341,359.32  8,807.00    0.03
45007501万家科创主题3年封闭运作灵活配置混合C341,359.32  8,807.00    0.02
46006529中欧匠心两年持有期混合A341,359.32  8,807.00    0.01
47006530中欧匠心两年持有期混合C341,359.32  8,807.00    0.01
48163805中银策略混合341,359.32  8,807.00    0.05
49501075万家科创主题3年封闭运作灵活配置混合A341,359.32  8,807.00    0.02
50005354富国沪港深行业精选灵活配置混合型发起式341,359.32  8,807.00    0.01
51006551中庚价值领航混合341,359.32  8,807.00    0.01
52180031银华中小盘混合341,359.32  8,807.00    0.00
53161601融通新蓝筹混合341,359.32  8,807.00    0.02
54090007大成策略回报混合341,359.32  8,807.00    0.04
55373020上投摩根双核平衡混合341,359.32  8,807.00    0.04
56004405国寿安保稳寿混合A341,359.32  8,807.00    0.05
57006229中欧医疗创新股票C323,684.76  8,351.00    0.01
58006228中欧医疗创新股票A323,684.76  8,351.00    0.01
59008416鹏扬景瑞三年混合A319,149.84  8,234.00    0.10
60008417鹏扬景瑞三年混合C319,149.84  8,234.00    0.10
61001113南方大数据100指数A308,025.72  7,947.00    0.01
62004344南方大数据100指数C308,025.72  7,947.00    0.01
63166802浙商沪深300指数增强(LOF)275,389.80  7,105.00    0.06
64002291诺安安鑫混合259,575.72  6,697.00    0.13
65710002富安达策略精选混合177,520.80  4,580.00    0.12
66515060华夏中证全指房地产ETF136,551.48  3,523.00    0.12
67003456信达澳银新目标混合113,760.60  2,935.00    0.03
68006878天治量化核心精选混合C106,938.84  2,759.00    0.11
69006877天治量化核心精选混合A106,938.84  2,759.00    0.11
70001320工银丰盈回报灵活配置混合98,179.08  2,533.00    0.04
71005599汇安量化优选混合A72,830.04  1,879.00    0.04
72005600汇安量化优选混合C72,830.04  1,879.00    0.04
73001043工银美丽城镇股票33,721.20  870.00    0.00
74009064鹏扬景沃六个月混合A2,131.80  55.00    0.00
75009065鹏扬景沃六个月混合C2,131.80  55.00    0.00
76006157财通量化核心优选混合969.00  25.00    0.00