行情中心升级到1.1版! 官方博客
持有 美迪西(688202)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(%)
1001717工银前沿医疗股票149,381,864.55  950,085.00    2.20
2000727融通健康产业灵活配置混合A124,697,069.01  793,087.00    5.68
3009274融通健康产业灵活配置混合C124,697,069.01  793,087.00    5.68
4000831工银医疗保健股票95,910,457.23  610,001.00    2.27
5000452南方医药保健灵活配置混合93,250,125.63  593,081.00    3.41
6001171工银养老产业股票78,624,433.80  500,060.00    2.60
7009163广发医疗保健股票C73,530,339.03  467,661.00    0.54
8004851广发医疗保健股票A73,530,339.03  467,661.00    0.54
9519035富国天博创新主题混合62,646,092.28  398,436.00    1.70
10506003富国科创板两年定期开放混合51,818,448.33  329,571.00    1.84
11002708大摩健康产业混合44,012,922.21  279,927.00    5.99
12006003工银医药健康股票C37,327,188.15  237,405.00    1.55
13006002工银医药健康股票A37,327,188.15  237,405.00    1.55
14481010工银中小盘混合34,873,614.00  221,800.00    1.39
15000513富国高端制造行业股票29,856,719.16  189,892.00    1.72
16233007大摩卓越成长混合23,301,486.00  148,200.00    3.14
17960010工银核心价值混合H19,692,585.81  125,247.00    0.36
18481001工银核心价值混合A19,692,585.81  125,247.00    0.36
19483003工银精选平衡混合17,301,431.97  110,039.00    0.99
20010111广发医药健康混合C16,350,347.70  103,990.00    0.31
21010110广发医药健康混合A16,350,347.70  103,990.00    0.31
22003291信达澳银健康中国混合16,160,099.40  102,780.00    5.81
23001043工银美丽城镇股票13,407,945.48  85,276.00    1.56
24003231创金合信医疗保健股票C12,578,400.00  80,000.00    0.98
25003230创金合信医疗保健股票A12,578,400.00  80,000.00    0.98
26519062海富通阿尔法对冲混合A12,319,284.96  78,352.00    0.12
27008795海富通阿尔法对冲混合C12,319,284.96  78,352.00    0.12
28006430凯石澜龙头经济定开混合12,098,534.04  76,948.00    1.52
29006218富国生物医药科技混合11,437,381.89  72,743.00    0.78
30001040新华策略精选股票9,050,473.26  57,562.00    1.06
31006616工银战略新兴产业混合C8,745,132.60  55,620.00    0.93
32006615工银战略新兴产业混合A8,745,132.60  55,620.00    0.93
33050008博时第三产业混合7,870,147.65  50,055.00    0.48
34004075交银医药创新股票7,787,130.21  49,527.00    0.31
35001496工银聚焦30股票7,165,442.79  45,573.00    1.98
36009364工银科技创新6个月定开混合A6,366,871.62  40,494.00    1.24
37009365工银科技创新6个月定开混合C6,366,871.62  40,494.00    1.24
38519156新华行业灵活配置混合A6,289,200.00  40,000.00    0.61
39519157新华行业灵活配置混合C6,289,200.00  40,000.00    0.61
40009246大摩ESG量化混合5,437,799.55  34,585.00    0.50
41233001大摩基础行业混合5,409,498.15  34,405.00    2.19
42005354富国沪港深行业精选灵活配置混合型发起式5,187,017.70  32,990.00    0.11
43233008大摩消费领航混合5,159,816.91  32,817.00    3.97
44010159中银医疗保健混合C5,142,207.15  32,705.00    0.42
45005689中银医疗保健混合A5,142,207.15  32,705.00    0.42
46001990中欧数据挖掘混合A4,874,130.00  31,000.00    0.45
47004234中欧数据挖掘混合C4,874,130.00  31,000.00    0.45
48001320工银丰盈回报灵活配置混合4,642,844.67  29,529.00    1.87
49360016光大保德信行业轮动混合4,351,340.25  27,675.00    0.17
50002472光大保德信先进服务业混合4,231,688.22  26,914.00    1.91
51001428工银灵活配置混合B3,769,589.25  23,975.00    1.13
52487016工银灵活配置混合A3,769,589.25  23,975.00    1.13
53004076国联安锐意成长混合3,640,975.11  23,157.00    1.46
54001766上投摩根医疗健康股票3,614,088.78  22,986.00    0.25
55001371富国沪港深价值精选灵活配置混合3,484,216.80  22,160.00    0.05
56007718中银创新医疗混合A3,367,237.68  21,416.00    0.48
57010500中银创新医疗混合C3,367,237.68  21,416.00    0.48
58519087新华优选分红混合3,144,600.00  20,000.00    0.20
59001007国联安鑫安灵活配置混合2,854,667.88  18,156.00    0.85
60008830海富通安益对冲混合C2,724,795.90  17,330.00    0.11
61008831海富通安益对冲混合A2,724,795.90  17,330.00    0.11
62009440光大保德信裕鑫混合A2,551,213.98  16,226.00    0.31
63009441光大保德信裕鑫混合C2,551,213.98  16,226.00    0.31
64005473富国价值驱动灵活配置混合C2,314,111.14  14,718.00    0.92
65005472富国价值驱动灵活配置混合A2,314,111.14  14,718.00    0.92
66004683建信高端医疗股票2,201,377.23  14,001.00    0.70
67161122易方达生物科技指数分级2,034,398.97  12,939.00    0.29
68001823光大保德信鼎鑫混合C1,966,632.84  12,508.00    0.29
69001464光大保德信鼎鑫混合A1,966,632.84  12,508.00    0.29
70003106光大保德信永鑫混合C1,912,860.18  12,166.00    0.29
71003105光大保德信永鑫混合A1,912,860.18  12,166.00    0.29
72050026博时医疗保健行业混合A1,861,917.66  11,842.00    0.03
73003096中欧医疗健康混合C1,769,151.96  11,252.00    0.01
74003095中欧医疗健康混合A1,769,151.96  11,252.00    0.01
75006568国联安行业领先混合1,689,436.35  10,745.00    1.00
76003739新华鑫弘灵活配置混合1,572,300.00  10,000.00    0.39
77168301东海祥龙混合(LOF)1,292,116.14  8,218.00    3.23
78008037兴银先锋成长混合A1,257,840.00  8,000.00    1.07
79008038兴银先锋成长混合C1,257,840.00  8,000.00    1.07
80001884中欧互通精选混合E974,826.00  6,200.00    0.28
81166007中欧互通精选混合A974,826.00  6,200.00    0.28
82007258凯石沣混合C738,509.31  4,697.00    1.25
83007257凯石沣混合A738,509.31  4,697.00    1.25
84001980中欧量化驱动混合581,751.00  3,700.00    0.24
85001730兴银大健康混合471,690.00  3,000.00    1.05
86005080海富通量化多因子混合C467,444.79  2,973.00    0.16
87005081海富通量化多因子混合A467,444.79  2,973.00    0.16
88004512海富通沪深300指数增强C431,596.35  2,745.00    0.14
89004513海富通沪深300指数增强A431,596.35  2,745.00    0.14
90005062博时中证500指数增强A377,352.00  2,400.00    0.05
91005795博时中证500指数增强C377,352.00  2,400.00    0.05
92001267泰达宏利蓝筹混合358,169.94  2,278.00    0.46
93519134海富通富祥混合347,635.53  2,211.00    0.05
94004344南方大数据100指数C333,327.60  2,120.00    0.01
95163407兴全沪深300指数(LOF)A333,327.60  2,120.00    0.01
96260109景顺长城内需贰号混合333,327.60  2,120.00    0.01
97001113南方大数据100指数A333,327.60  2,120.00    0.01
98375010上投摩根中国优势混合333,327.60  2,120.00    0.02
99007230兴全沪深300指数(LOF)C333,327.60  2,120.00    0.01
100002021华夏回报二号混合333,327.60  2,120.00    0.00
101217010招商大盘蓝筹混合333,327.60  2,120.00    0.03
102519221海富通欣益混合C276,567.57  1,759.00    0.05
103519222海富通欣益混合A276,567.57  1,759.00    0.05
104006463信达澳银新征程定期开放灵活配置混合C267,291.00  1,700.00    0.47
105005168信达澳银新征程定期开放灵活配置混合A267,291.00  1,700.00    0.47
106003655信达澳银新财富混合204,399.00  1,300.00    0.45
107001474兴银丰盈灵活配置混合196,851.96  1,252.00    0.86
108006165建信中证1000指数增强A141,507.00  900.00    0.22
109006166建信中证1000指数增强C141,507.00  900.00    0.22
110005237银华医疗健康量化股票发起式A80,030.07  509.00    0.11
111005238银华医疗健康量化股票发起式C80,030.07  509.00    0.11
112008424中融品牌优选混合A62,420.31  397.00    0.01
113008425中融品牌优选混合C62,420.31  397.00    0.01
114100029富国天成红利混合38,206.89  243.00    0.00