行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 君实生物(688180)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(%)
1501082博时科创主题3年封闭混合113,315,264.89  1,801,801.00    5.92
2501188汇添富3年封闭运作战略配售混合(LOF)113,315,264.89  1,801,801.00    0.65
3501079大成科创主题3年封闭混合67,989,184.09  1,081,081.00    3.75
4501080中金科创主题混合45,326,080.80  720,720.00    2.68
5010159中银医疗保健混合C21,271,881.20  262,292.00    1.75
6005689中银医疗保健混合A21,271,881.20  262,292.00    1.75
7010500中银创新医疗混合C11,864,037.90  146,289.00    1.67
8007718中银创新医疗混合A11,864,037.90  146,289.00    1.67
9001417汇添富医疗服务混合9,732,000.00  120,000.00    0.18
10010321中银大健康股票C8,123,365.35  101,023.00    0.88
11009414中银大健康股票A8,123,365.35  101,023.00    0.88
12180010银华优质增长混合2,401,938.70  29,617.00    0.08
13184801鹏华前海万科REITS2,401,938.70  29,617.00    0.07
14150017兴全合润分级混合B2,401,938.70  29,617.00    0.01
15150016兴全合润分级混合A2,401,938.70  29,617.00    0.01
16163417兴全合宜混合(LOF)A2,401,938.70  29,617.00    0.01
17005491兴全合宜混合(LOF)C2,401,938.70  29,617.00    0.01
18005395泓德臻远回报混合2,332,338.75  29,617.00    0.02
19004740中欧瑞丰灵活配置混合(LOF)C2,332,338.75  29,617.00    0.03
20001042华夏领先股票2,332,338.75  29,617.00    0.13
21001357泓德泓富混合A2,332,338.75  29,617.00    0.05
22001376泓德泓富混合C2,332,338.75  29,617.00    0.05
23001184易方达新常态混合2,332,338.75  29,617.00    0.07
24001548天弘上证50指数A2,332,338.75  29,617.00    0.13
25001549天弘上证50指数C2,332,338.75  29,617.00    0.13
26001513易方达信息产业混合2,332,338.75  29,617.00    0.03
27001882中欧价值发现混合E2,332,338.75  29,617.00    0.07
28004232中欧价值发现混合C2,332,338.75  29,617.00    0.07
29005777广发科技动力股票2,332,338.75  29,617.00    0.04
30005658华夏沪深300ETF联接C2,332,338.75  29,617.00    0.02
31006529中欧匠心两年持有期混合A2,332,338.75  29,617.00    0.06
32006530中欧匠心两年持有期混合C2,332,338.75  29,617.00    0.06
33006131华泰柏瑞沪深300ETF联接C2,332,338.75  29,617.00    0.10
34002767泰康宏泰回报混合2,332,338.75  29,617.00    0.09
35000925汇添富外延增长主题股票2,332,338.75  29,617.00    0.08
36000762汇添富绝对收益定开混合A2,332,338.75  29,617.00    0.01
37000051华夏沪深300ETF联接A2,332,338.75  29,617.00    0.02
38163407兴全沪深300指数(LOF)A2,332,338.75  29,617.00    0.04
39166023中欧瑞丰灵活配置混合(LOF)A2,332,338.75  29,617.00    0.03
40166005中欧价值发现混合A2,332,338.75  29,617.00    0.07
41270002广发稳健增长混合A2,332,338.75  29,617.00    0.01
42270050广发新经济混合A2,332,338.75  29,617.00    0.07
43470009汇添富民营活力混合A2,332,338.75  29,617.00    0.04
44460300华泰柏瑞沪深300ETF联接A2,332,338.75  29,617.00    0.10
45398001中海优质成长混合2,332,338.75  29,617.00    0.08
46550008信诚优胜精选混合2,332,338.75  29,617.00    0.08
47519690交银稳健配置混合A2,332,338.75  29,617.00    0.07
48008970睿远均衡价值三年持有混合C2,332,338.75  29,617.00    0.02
49009049易方达高端制造混合发起式2,332,338.75  29,617.00    0.05
50008969睿远均衡价值三年持有混合A2,332,338.75  29,617.00    0.02
51008378兴全社会价值三年持有混合2,332,338.75  29,617.00    0.04
52009326广发稳健增长混合C2,332,338.75  29,617.00    0.01
53009330鹏华成长价值混合A2,332,338.75  29,617.00    0.07
54009331鹏华成长价值混合C2,332,338.75  29,617.00    0.07
55512880国泰中证全指证券公司ETF2,332,338.75  29,617.00    0.01
56515660国联安沪深300ETF2,332,338.75  29,617.00    0.15
57008140汇添富绝对收益定开混合C2,332,338.75  29,617.00    0.01
58007230兴全沪深300指数(LOF)C2,332,338.75  29,617.00    0.04
59020026国泰成长优选混合2,332,338.75  29,617.00    0.17
60010134广发新经济混合C2,332,338.75  29,617.00    0.07
61310308申万菱信盛利精选混合2,329,080.88  29,617.00    0.10
62006128银河和美生活混合2,329,080.88  29,617.00    0.21
63009720民生加银景气行业混合C2,289,183.75  29,069.00    0.09
64690007民生加银景气行业混合A2,289,183.75  29,069.00    0.09
65163801中银中国混合(LOF)2,228,703.75  28,301.00    0.13
66161706招商优质成长混合(LOF)2,159,561.25  27,423.00    0.09
67519670银河行业混合2,156,544.72  27,423.00    0.11
68001156申万菱信新能源汽车主题灵活配置混合2,156,544.72  27,423.00    0.06
69006539南方优选价值混合C2,133,652.50  27,094.00    0.10
70000452南方医药保健灵活配置混合2,133,652.50  27,094.00    0.08
71004069南方全指证券联接A2,133,652.50  27,094.00    0.03
72004070南方全指证券联接C2,133,652.50  27,094.00    0.03
73960020南方优选价值混合H2,133,652.50  27,094.00    0.10
74008513南方宝丰混合A2,133,652.50  27,094.00    0.20
75008514南方宝丰混合C2,133,652.50  27,094.00    0.20
76202011南方优选价值混合A2,133,652.50  27,094.00    0.10
77400003东方精选混合2,087,577.44  26,546.00    0.13
78001171工银养老产业股票2,021,355.00  25,668.00    0.07
79008277财通资管行业精选混合1,986,783.75  25,229.00    0.57
80006904泰康产业升级混合A1,943,628.75  24,681.00    0.16
81006905泰康产业升级混合C1,943,628.75  24,681.00    0.16
82001113南方大数据100指数A1,935,775.90  23,869.00    0.06
83004344南方大数据100指数C1,935,775.90  23,869.00    0.06
84360016光大保德信行业轮动混合1,900,395.00  24,132.00    0.08
85008326东财通信指数A1,900,395.00  24,132.00    0.35
86008327东财通信指数C1,900,395.00  24,132.00    0.35
87001875前海开源沪港深优势精选混合1,874,486.25  23,803.00    0.03
88008261招商研究优选股票A1,831,331.25  23,255.00    0.20
89008262招商研究优选股票C1,831,331.25  23,255.00    0.20
90007501万家科创主题3年封闭运作灵活配置混合C1,814,006.25  23,035.00    0.11
91159993鹏华国证证券龙头ETF1,814,006.25  23,035.00    0.12
92501075万家科创主题3年封闭运作灵活配置混合A1,814,006.25  23,035.00    0.11
93110002易方达策略成长混合1,814,006.25  23,035.00    0.14
94110015易方达行业领先混合1,814,006.25  23,035.00    0.08
95005726国泰价值精选灵活配置混合1,736,280.00  22,048.00    0.20
96161609融通动力先锋混合1,701,708.75  21,609.00    0.14
97162209泰达宏利市值优选混合1,701,708.75  21,609.00    0.14
98320006诺安灵活配置混合1,623,982.50  20,622.00    0.15
99000742国泰新经济灵活配置混合1,598,073.75  20,293.00    0.16
100001331鹏华弘信混合A1,554,840.00  19,744.00    0.18
101001332鹏华弘信混合C1,554,840.00  19,744.00    0.18
102112002易方达策略成长二号混合1,554,840.00  19,744.00    0.14
103001325鹏华弘和混合A1,467,828.90  18,099.00    0.17
104001326鹏华弘和混合C1,467,828.90  18,099.00    0.17
105003143鹏华弘达混合C1,467,828.90  18,099.00    0.16
106003142鹏华弘达混合A1,467,828.90  18,099.00    0.16
107001427招商丰泽混合A1,433,958.75  18,209.00    0.18
108001446招商丰泽混合C1,433,958.75  18,209.00    0.18
109005039鹏扬景兴混合A1,416,633.75  17,989.00    0.17
110005040鹏扬景兴混合C1,416,633.75  17,989.00    0.17
111007639汇添富3年封闭竞争优势混合1,416,633.75  17,989.00    0.09
112519606国泰金鑫股票1,408,050.00  17,880.00    0.18
113162006长城久富混合(LOF)1,399,387.50  17,770.00    0.12
114519158新华趋势领航混合1,382,141.25  17,551.00    0.18
115710001富安达优势成长混合1,373,478.75  17,441.00    0.12
116005526工银新生代消费混合1,373,478.75  17,441.00    0.21
117009547华安鼎利混合1,327,444.80  16,368.00    0.24
118001327鹏华弘华混合A1,289,895.50  15,905.00    0.13
119001328鹏华弘华混合C1,289,895.50  15,905.00    0.13
120001817易方达瑞兴混合I1,252,518.75  15,905.00    0.15
121001818易方达瑞兴混合E1,252,518.75  15,905.00    0.15
122150261华宝中证医疗指数分级A1,217,947.50  15,466.00    0.13
123150262华宝中证医疗指数分级B1,217,947.50  15,466.00    0.13
124515070华夏中证人工智能主题ETF1,209,363.75  15,357.00    0.08
125003780鹏华兴悦定期开放混合1,200,928.80  14,808.00    0.14
126001835易方达瑞祥混合I1,192,038.75  15,137.00    0.14
127001836易方达瑞祥混合E1,192,038.75  15,137.00    0.14
128001307中欧永裕混合C1,192,038.75  15,137.00    0.14
129001306中欧永裕混合A1,192,038.75  15,137.00    0.14
130008526华泰柏瑞行业精选混合A1,192,038.75  15,137.00    0.39
131008527华泰柏瑞行业精选混合C1,192,038.75  15,137.00    0.39
132519171浦银安盛医疗健康混合1,140,221.25  14,479.00    0.14
133009706民生加银城镇化混合C1,105,650.00  14,040.00    0.08
134000408民生加银城镇化混合A1,105,650.00  14,040.00    0.08
135002124广发新兴产业精选混合A1,097,066.25  13,931.00    0.09
136010433广发新兴产业精选混合C1,097,066.25  13,931.00    0.09
137000854鹏华养老产业股票1,062,495.00  13,492.00    0.10
138002120广发安悦回报混合1,045,248.75  13,273.00    0.10
139150179鹏华信息分级A1,045,248.75  13,273.00    0.15
140150180鹏华信息分级B1,045,248.75  13,273.00    0.15
141008481永赢股息优选混合C1,036,586.25  13,163.00    0.18
142008480永赢股息优选混合A1,036,586.25  13,163.00    0.18
143519991长信双利优选混合A1,027,923.75  13,053.00    0.29
144006396长信双利优选混合E1,027,923.75  13,053.00    0.29
145501015财通多策略升级混合(LOF)1,019,261.25  12,943.00    0.26
146001503南方利鑫混合C1,002,015.00  12,724.00    0.13
147001334南方利鑫混合A1,002,015.00  12,724.00    0.13
148008405华泰紫金泰盈混合C993,352.50  12,614.00    0.07
149008404华泰紫金泰盈混合A993,352.50  12,614.00    0.07
150001239长盛国企改革混合991,964.96  12,614.00    0.13
151003663鹏华兴泰定期开放混合987,473.60  12,176.00    0.11
152002376国寿安保核心产业灵活配置混合950,197.50  12,066.00    0.16
153002199前海开源中证军工指数C941,535.00  11,956.00    0.07
154000596前海开源中证军工指数A941,535.00  11,956.00    0.07
155630005华商动态阿尔法混合898,380.00  11,408.00    0.15
156210009金鹰核心资源混合889,717.50  11,298.00    0.22
157000763工银新财富灵活配置混合889,717.50  11,298.00    0.20
158001408建信鑫丰回报灵活配置混合A889,717.50  11,298.00    0.14
159002141建信鑫丰回报灵活配置混合C889,717.50  11,298.00    0.14
160519766交银荣鑫灵活配置混合881,055.00  11,188.00    0.09
161006868华夏科技成长股票863,808.75  10,969.00    0.06
162150269招商中证白酒指数分级A861,038.70  10,617.00    0.00
163150270招商中证白酒指数分级B861,038.70  10,617.00    0.00
164481013工银消费服务混合786,082.50  9,982.00    0.14
165005215南方全天候策略混合(FOF)A751,511.25  9,543.00    0.05
166005216南方全天候策略混合(FOF)C751,511.25  9,543.00    0.05
167004405国寿安保稳寿混合A734,265.00  9,324.00    0.11
168004406国寿安保稳寿混合C734,265.00  9,324.00    0.11
169217001招商安泰偏股混合734,265.00  9,324.00    0.13
170410001华富竞争力优选混合725,602.50  9,214.00    0.19
171002657招商安裕灵活配置混合A708,277.50  8,994.00    0.09
172002658招商安裕灵活配置混合C708,277.50  8,994.00    0.09
173006642华泰保兴吉年利混合691,031.25  8,775.00    0.11
174590006中邮中小盘灵活配置混合691,031.25  8,775.00    0.13
175002026广发聚盛混合C684,970.60  8,446.00    0.10
176002025广发聚盛混合A684,970.60  8,446.00    0.10
177004761国寿安保稳瑞混合C682,862.00  8,420.00    0.10
178004760国寿安保稳瑞混合A682,862.00  8,420.00    0.10
179005683国寿安保华兴灵活配置混合665,101.10  8,201.00    0.09
180003940银华盛世精选灵活配置混合发起式662,911.40  8,174.00    0.01
181003131国寿安保强国智造灵活配置混合654,395.90  8,069.00    0.08
182005005中金金泽混合A647,876.25  8,227.00    0.12
183005006中金金泽混合C647,876.25  8,227.00    0.12
184519918华夏兴和混合630,551.25  8,007.00    0.08
185168105九泰泰富定增混合613,305.00  7,788.00    0.10
186001287安信优势增长混合A613,305.00  7,788.00    0.15
187002036安信优势增长混合C613,305.00  7,788.00    0.15
188210010金鹰灵活配置混合A604,924.90  7,459.00    0.07
189210011金鹰灵活配置混合C604,924.90  7,459.00    0.07
190240017华宝新兴产业混合604,642.50  7,678.00    0.12
191166801浙商聚潮新思维混合604,642.50  7,678.00    0.09
192003064南方荣欢定期开放混合604,642.50  7,678.00    0.11
193660004农银策略价值混合595,980.00  7,568.00    0.11
194487016工银灵活配置混合A579,054.00  7,140.00    0.17
195001428工银灵活配置混合B579,054.00  7,140.00    0.17
196001499国投瑞银新增长混合A578,733.75  7,349.00    0.09
197005059南方安福混合A578,733.75  7,349.00    0.07
198007569南方安福混合C578,733.75  7,349.00    0.07
199007326国投瑞银新增长混合C578,733.75  7,349.00    0.09
200160627鹏华策略优选混合578,733.75  7,349.00    0.11
201002046信诚新锐混合B570,071.25  7,239.00    0.07
202003950博时鑫润混合A570,071.25  7,239.00    0.12
203003951博时鑫润混合C570,071.25  7,239.00    0.12
204001415信诚新锐混合A570,071.25  7,239.00    0.07
205005409华泰柏瑞新兴产业混合A561,487.50  7,130.00    0.11
206000963兴业多策略混合561,487.50  7,130.00    0.18
207519714交银消费新驱动股票561,487.50  7,130.00    0.04
208010032华泰柏瑞新兴产业混合C561,487.50  7,130.00    0.11
209007203银河新动能混合560,703.20  7,130.00    0.13
210519221海富通欣益混合C535,578.75  6,801.00    0.10
211519222海富通欣益混合A535,578.75  6,801.00    0.10
212163822中银主题策略混合535,578.75  6,801.00    0.14
213253010国联安安心成长混合518,253.75  6,581.00    0.07
214001418泰达宏利创益混合A518,253.75  6,581.00    0.09
215002273泰达宏利创益混合B518,253.75  6,581.00    0.09
216005825申万菱信智能驱动股票517,529.84  6,581.00    0.29
217001425博时新起点混合C509,591.25  6,471.00    0.06
218001424博时新起点混合A509,591.25  6,471.00    0.06
219160642鹏华增瑞混合(LOF)509,591.25  6,471.00    0.11
220001157国联安睿祺灵活配置混合501,007.50  6,362.00    0.06
221001932国寿安保灵活优选混合488,789.70  6,027.00    0.07
222005004交银品质升级混合483,682.50  6,142.00    0.06
223000609华商新量化混合475,098.75  6,033.00    0.09
224160512博时卓越品牌混合(LOF)431,865.00  5,484.00    0.14
225000534长盛高端装备混合431,261.76  5,484.00    0.19
226001420南方大数据300指数A423,281.25  5,375.00    0.12
227001426南方大数据300指数C423,281.25  5,375.00    0.12
228202007南方隆元产业主题混合416,205.20  5,132.00    0.02
229005597建信战略精选灵活配置混合C405,956.25  5,155.00    0.10
230005596建信战略精选灵活配置混合A405,956.25  5,155.00    0.10
231002594工银现代服务业混合405,956.25  5,155.00    0.18
232002252融通成长30灵活配置混合397,293.75  5,045.00    0.11
233000336农银研究精选混合397,293.75  5,045.00    0.01
234450008国富沪深300指数增强388,710.00  4,936.00    0.10
235008092中信保诚红利精选混合C380,047.50  4,826.00    0.07
236008091中信保诚红利精选混合A380,047.50  4,826.00    0.07
237007848广发聚宝混合C380,047.50  4,826.00    0.03
238001189广发聚宝混合A380,047.50  4,826.00    0.03
239002542长城久鼎灵活配置混合371,385.00  4,716.00    0.04
240000967华泰柏瑞创新动力混合362,801.25  4,607.00    0.07
241501019国泰国证航天军工指数(LOF)362,801.25  4,607.00    0.05
242515220国泰中证煤炭ETF362,801.25  4,607.00    0.06
243000368汇添富沪深300安中指数354,138.75  4,497.00    0.08
244002614中银颐利混合A354,138.75  4,497.00    0.05
245002615中银颐利混合C354,138.75  4,497.00    0.05
246001384东方新思路灵活配置混合A353,644.08  4,497.00    0.07
247001385东方新思路灵活配置混合C353,644.08  4,497.00    0.07
248003105光大保德信永鑫混合A345,476.25  4,387.00    0.05
249003106光大保德信永鑫混合C345,476.25  4,387.00    0.05
250005475泰康均衡优选混合C345,476.25  4,387.00    0.05
251005474泰康均衡优选混合A345,476.25  4,387.00    0.05
252005233广发睿毅领先混合336,892.50  4,278.00    0.05
253003279融通沪港深智慧生活灵活配置混合336,892.50  4,278.00    0.06
254519929长信电子信息量化混合336,892.50  4,278.00    0.14
255700001平安行业先锋混合302,321.25  3,839.00    0.12
256008238中泰沪深300指数增强A302,321.25  3,839.00    0.07
257008239中泰沪深300指数增强C302,321.25  3,839.00    0.07
258150271招商国证生物医药指数分级A293,338.70  3,617.00    0.00
259150272招商国证生物医药指数分级B293,338.70  3,617.00    0.00
260206012鹏华价值精选股票284,996.25  3,619.00    0.07
261003182华富弘鑫灵活配置混合A278,416.30  3,433.00    0.04
262003183华富弘鑫灵活配置混合C278,416.30  3,433.00    0.04
263003958安信量化沪深300增强C276,412.50  3,510.00    0.07
264003957安信量化沪深300增强A276,412.50  3,510.00    0.07
265000273华润元大安鑫灵活配置混合A267,750.00  3,400.00    0.09
266007632华润元大安鑫灵活配置混合C267,750.00  3,400.00    0.09
267519197万家颐达灵活配置混合259,087.50  3,290.00    0.04
268004009中融鑫思路混合C259,087.50  3,290.00    0.05
269004008中融鑫思路混合A259,087.50  3,290.00    0.05
270006366兴业安保优选混合250,503.75  3,181.00    0.14
271001438易方达瑞享混合E241,841.25  3,071.00    0.10
272001437易方达瑞享混合I241,841.25  3,071.00    0.10
273005083诺德量化蓝筹混合C233,178.75  2,961.00    0.09
274005082诺德量化蓝筹混合A233,178.75  2,961.00    0.09
275002790长盛同享灵活配置混合C232,853.04  2,961.00    0.10
276002789长盛同享灵活配置混合A232,853.04  2,961.00    0.10
277004881中银量化价值混合A224,595.00  2,852.00    0.05
278010311中银量化价值混合C224,595.00  2,852.00    0.05
279510020超大ETF215,932.50  2,742.00    0.14
280161217国投瑞银中证资源指数(LOF)215,932.50  2,742.00    0.15
281002778前海联合新思路混合A215,932.50  2,742.00    0.07
282002779前海联合新思路混合C215,932.50  2,742.00    0.07
283003598华商润丰混合A207,270.00  2,632.00    0.10
284233011大摩主题优选混合207,270.00  2,632.00    0.09
285007509华商润丰混合C207,270.00  2,632.00    0.10
286001320工银丰盈回报灵活配置混合202,506.70  2,497.00    0.08
287004944鑫元鑫趋势混合A198,607.50  2,522.00    0.07
288004948鑫元鑫趋势混合C198,607.50  2,522.00    0.07
289121010国投瑞银瑞源灵活配置混合195,694.30  2,413.00    0.13
290005293诺德新旺混合194,396.70  2,397.00    0.30
291005635博时量化多策略股票A190,023.75  2,413.00    0.07
292005636博时量化多策略股票C190,023.75  2,413.00    0.07
293003890汇安丰泽混合C190,023.75  2,413.00    0.08
294003889汇安丰泽混合A190,023.75  2,413.00    0.08
295001965圆信永丰兴源混合A189,758.32  2,413.00    0.16
296001966圆信永丰兴源混合C189,758.32  2,413.00    0.16
297005561创金合信中证红利低波动指数A172,698.75  2,193.00    0.11
298005562创金合信中证红利低波动指数C172,698.75  2,193.00    0.11
299673090西部利得个股精选股票172,698.75  2,193.00    0.11
300510030价值ETF164,115.00  2,084.00    0.13
301008121万家自主创新混合C162,200.00  2,000.00    0.00
302008120万家自主创新混合A162,200.00  2,000.00    0.00
303515160招商MSCI中国A股国际通ETF146,790.00  1,864.00    0.01
304350007天治趋势精选混合146,790.00  1,864.00    0.18
305010355诺安中证500指数增强C138,206.25  1,755.00    0.15
306001351诺安中证500指数增强A138,206.25  1,755.00    0.15
307002849金信智能中国2025混合120,881.25  1,535.00    0.13
308510090责任ETF112,297.50  1,426.00    0.13
309150252招商中证煤炭等权指数分级B81,100.00  1,000.00    0.01
310150251招商中证煤炭等权指数分级A81,100.00  1,000.00    0.01
311150249招商中证银行指数分级A81,100.00  1,000.00    0.01
312150250招商中证银行指数分级B81,100.00  1,000.00    0.01
313217027招商央视财经50指数A81,100.00  1,000.00    0.01
314004410招商央视财经50指数C81,100.00  1,000.00    0.01
315001043工银美丽城镇股票58,067.60  716.00    0.01