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持有 三生国健(688336)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(%)
1515090博时可持续发展100ETF697,220.16  28,704.00    0.24
2090007大成策略回报混合353,776.80  14,352.00    0.04
3161616融通医疗保健行业混合A353,776.80  14,352.00    0.02
4009275融通医疗保健行业混合C353,776.80  14,352.00    0.02
5008555华商龙头优势混合353,776.80  14,352.00    0.05
6673050西部利得新盈混合352,661.64  14,412.00    0.10
7005481银华瑞泰灵活配置混合348,610.08  14,352.00    0.03
8550003中信保诚盛世蓝筹混合348,610.08  14,352.00    0.03
9470007汇添富上证综合指数348,610.08  14,352.00    0.04
10510390平安沪深300ETF348,610.08  14,352.00    0.02
11150194富国中证移动互联网指数分级A348,610.08  14,352.00    0.03
12150195富国中证移动互联网指数分级B348,610.08  14,352.00    0.03
13150235鹏华证券分级A348,610.08  14,352.00    0.02
14150206鹏华中证国防指数分级B348,610.08  14,352.00    0.00
15150205鹏华中证国防指数分级A348,610.08  14,352.00    0.00
16150236鹏华证券分级B348,610.08  14,352.00    0.02
17161631融通人工智能指数(LOF)A348,610.08  14,352.00    0.04
18008327东财通信指数C348,610.08  14,352.00    0.06
19008326东财通信指数A348,610.08  14,352.00    0.06
20009239融通人工智能指数(LOF)C348,610.08  14,352.00    0.04
21008228宝盈研究精选混合C348,610.08  14,352.00    0.02
22004616中欧电子信息产业沪港深股票A348,610.08  14,352.00    0.05
23004739上投摩根安隆回报混合C348,610.08  14,352.00    0.01
24004738上投摩根安隆回报混合A348,610.08  14,352.00    0.01
25004241中欧时代先锋股票C348,610.08  14,352.00    0.00
26163402兴全趋势投资混合(LOF)348,610.08  14,352.00    0.00
27100026富国天合稳健优选混合348,610.08  14,352.00    0.01
28001144大成互联网思维混合348,610.08  14,352.00    0.07
29160916大成优选混合(LOF)348,610.08  14,352.00    0.01
30002989融通通乾研究精选灵活配置混合348,610.08  14,352.00    0.02
31001470融通通鑫灵活配置混合348,610.08  14,352.00    0.05
32001194景顺长城稳健回报混合A348,610.08  14,352.00    0.05
33001407景顺长城稳健回报混合C348,610.08  14,352.00    0.05
34006003工银医药健康股票C348,610.08  14,352.00    0.01
35008424中融品牌优选混合A348,610.08  14,352.00    0.07
36008425中融品牌优选混合C348,610.08  14,352.00    0.07
37960008景顺长城核心竞争力混合H348,610.08  14,352.00    0.01
38008819农银汇理策略趋势混合348,610.08  14,352.00    0.02
39512710富国中证军工龙头ETF348,610.08  14,352.00    0.01
40512960博时央企结构调整ETF348,610.08  14,352.00    0.00
41006002工银医药健康股票A348,610.08  14,352.00    0.01
42002434中银宏利混合A348,610.08  14,352.00    0.05
43002435中银宏利混合C348,610.08  14,352.00    0.05
44002616中银益利混合A348,610.08  14,352.00    0.05
45005268鹏华优势企业股票348,610.08  14,352.00    0.02
46009346中银顺兴回报一年持有期混合C348,610.08  14,352.00    0.00
47009345中银顺兴回报一年持有期混合A348,610.08  14,352.00    0.00
48001071华安媒体互联网混合348,610.08  14,352.00    0.01
49001215博时沪港深优质企业混合A348,610.08  14,352.00    0.10
50001305九泰天富改革混合A348,610.08  14,352.00    0.06
51001330鹏华弘实混合C348,610.08  14,352.00    0.04
52001329鹏华弘实混合A348,610.08  14,352.00    0.04
53001249易方达新利混合348,610.08  14,352.00    0.04
54240020华宝医药生物混合348,610.08  14,352.00    0.04
55360016光大保德信行业轮动混合348,610.08  14,352.00    0.01
56213003宝盈策略增长混合348,610.08  14,352.00    0.02
57240004华宝动力组合混合348,610.08  14,352.00    0.04
58163417兴全合宜混合(LOF)A348,610.08  14,352.00    0.00
59001548天弘上证50指数A348,610.08  14,352.00    0.02
60001549天弘上证50指数C348,610.08  14,352.00    0.02
61630001华商领先企业混合348,610.08  14,352.00    0.02
62001837前海开源沪港深蓝筹精选混合348,610.08  14,352.00    0.01
63001938中欧时代先锋股票A348,610.08  14,352.00    0.00
64519171浦银安盛医疗健康混合348,610.08  14,352.00    0.04
65519062海富通阿尔法对冲混合A348,610.08  14,352.00    0.00
66009912九泰天富改革混合C348,610.08  14,352.00    0.06
67008830海富通安益对冲混合C348,610.08  14,352.00    0.01
68008831海富通安益对冲混合A348,610.08  14,352.00    0.01
69008770东方红安鑫甄选一年持有混合348,610.08  14,352.00    0.01
70008901富国内需增长混合348,610.08  14,352.00    0.02
71008227宝盈研究精选混合A348,610.08  14,352.00    0.02
72008795海富通阿尔法对冲混合C348,610.08  14,352.00    0.00
73002227长城新优选混合A348,610.08  14,352.00    0.01
74006223交银创新成长混合348,610.08  14,352.00    0.03
75009137嘉实瑞和两年持有期混合348,610.08  14,352.00    0.01
76006608泓德研究优选混合348,610.08  14,352.00    0.02
77006397长信内需成长混合E348,610.08  14,352.00    0.01
78005746国泰聚利价值定期开放灵活配置混合348,610.08  14,352.00    0.01
79008638广发科技创新混合348,610.08  14,352.00    0.04
80008716鹏华优质回报两年定开混合348,610.08  14,352.00    0.01
81007346易方达科技创新混合348,610.08  14,352.00    0.04
82001500泓德远见回报混合348,610.08  14,352.00    0.00
83001725汇添富高端制造股票348,610.08  14,352.00    0.02
84270021广发聚瑞混合A348,610.08  14,352.00    0.02
85233009大摩多因子策略混合348,610.08  14,352.00    0.03
86000697汇添富移动互联股票348,610.08  14,352.00    0.01
87001475易方达国防军工混合348,610.08  14,352.00    0.00
88000870嘉实新收益混合348,610.08  14,352.00    0.05
89002057中银新机遇混合A348,610.08  14,352.00    0.04
90002058中银新机遇混合C348,610.08  14,352.00    0.04
91009695招商成长精选一年定期开放混合A348,610.08  14,352.00    0.03
92009696招商成长精选一年定期开放混合C348,610.08  14,352.00    0.03
93002455民生加银鑫喜混合348,610.08  14,352.00    0.04
94002617中银益利混合C348,610.08  14,352.00    0.05
95006216前海开源价值成长混合A348,610.08  14,352.00    0.07
96006217前海开源价值成长混合C348,610.08  14,352.00    0.07
97007345富国科技创新灵活配置混合348,610.08  14,352.00    0.03
98005549富国成长优选三年定开混合348,610.08  14,352.00    0.01
99005491兴全合宜混合(LOF)C348,610.08  14,352.00    0.00
100501073华安科创主题混合348,610.08  14,352.00    0.03
101530005建信优化配置混合348,610.08  14,352.00    0.02
102519773交银数据产业灵活配置混合348,610.08  14,352.00    0.01
103519979长信内需成长混合A348,610.08  14,352.00    0.01
104160225国泰国证新能源汽车指数(LOF)348,610.08  14,352.00    0.01
105002555博时沪港深优质企业混合C348,610.08  14,352.00    0.10
106519011海富通精选混合348,610.08  14,352.00    0.02
107501188汇添富3年封闭运作战略配售混合(LOF)348,610.08  14,352.00    0.00
108512070易方达沪深300非银ETF348,610.08  14,352.00    0.01
109510510广发中证500ETF348,610.08  14,352.00    0.01
110000513富国高端制造行业股票348,610.08  14,352.00    0.02
111070021嘉实主题新动力混合348,610.08  14,352.00    0.03
112110001易方达平稳增长混合348,610.08  14,352.00    0.01
113020010国泰金牛创新混合348,610.08  14,352.00    0.02
114070002嘉实增长混合348,610.08  14,352.00    0.01
115040005华安宏利混合348,610.08  14,352.00    0.01
116010026广发聚瑞混合C348,610.08  14,352.00    0.02
117398021中海能源策略混合348,610.08  14,352.00    0.03
118002692富国创新科技混合348,610.08  14,352.00    0.00
119519694交银蓝筹混合348,610.08  14,352.00    0.01
120519732交银定期支付双息平衡混合348,610.08  14,352.00    0.00
121519195万家品质混合348,610.08  14,352.00    0.02
122000390华商优势行业混合348,610.08  14,352.00    0.02
123260116景顺长城核心竞争力混合A348,610.08  14,352.00    0.01
124002228长城新优选混合C348,610.08  14,352.00    0.01
125005763中欧电子信息产业沪港深股票C348,610.08  14,352.00    0.05
126006228中欧医疗创新股票A348,610.08  14,352.00    0.01
127006229中欧医疗创新股票C348,610.08  14,352.00    0.01
128310358申万菱信新经济混合348,466.56  14,352.00    0.03
129000063长盛电子信息主题混合348,466.56  14,352.00    0.06
130003166鹏华弘嘉混合C339,695.65  13,985.00    0.04
131160624鹏华消费领先混合339,695.65  13,985.00    0.05
132003165鹏华弘嘉混合A339,695.65  13,985.00    0.04
133000328上投摩根转型动力混合338,213.96  13,924.00    0.06
134001054工银新金融股票335,250.58  13,802.00    0.02
135001449华商双驱优选混合329,693.75  13,375.00    0.03
136001932国寿安保灵活优选混合326,360.44  13,436.00    0.05
137001650工银丰收回报灵活配置混合A324,878.75  13,375.00    0.04
138002233工银丰收回报灵活配置混合C324,878.75  13,375.00    0.04
139001201申万菱信安鑫回报灵活配置混合A309,909.92  12,764.00    0.04
140001727申万菱信安鑫回报灵活配置混合C309,909.92  12,764.00    0.04
141007731民生加银持续成长混合A305,592.49  12,581.00    0.05
142007732民生加银持续成长混合C305,592.49  12,581.00    0.05
143150158信诚中证800金融指数分级B302,629.11  12,459.00    0.05
144150157信诚中证800金融指数分级A302,629.11  12,459.00    0.05
145006021广发沪深300指数增强C298,159.75  12,275.00    0.02
146006020广发沪深300指数增强A298,159.75  12,275.00    0.02
147002620中邮未来新蓝筹灵活配置混合286,306.23  11,787.00    0.02
148481006工银红利混合280,379.47  11,543.00    0.05
149002025广发聚盛混合A271,465.04  11,176.00    0.04
150008274大成行业先锋混合A271,465.04  11,176.00    0.04
151008275大成行业先锋混合C271,465.04  11,176.00    0.04
152002026广发聚盛混合C271,465.04  11,176.00    0.04
153217001招商安泰偏股混合267,019.97  10,993.00    0.05
154519229海富通欣享混合A262,574.90  10,810.00    0.04
155519228海富通欣享混合C262,574.90  10,810.00    0.04
156160226国泰民益灵活配置混合(LOF)C250,697.09  10,321.00    0.03
157160220国泰民益灵活配置混合(LOF)A250,697.09  10,321.00    0.03
158002358国投瑞银瑞祥灵活配置混合250,697.09  10,321.00    0.04
159001403招商国企改革主题混合249,215.40  10,260.00    0.07
160008283易方达金融行业股票发起式244,770.33  10,077.00    0.02
161320011诺安中小盘精选混合243,288.64  10,016.00    0.05
162006022富国大盘价值量化精选混合238,819.28  9,832.00    0.04
163006278中金瑞和混合C234,374.21  9,649.00    0.04
164006277中金瑞和混合A234,374.21  9,649.00    0.04
165007045博道沪深300增强C229,929.14  9,466.00    0.03
166007044博道沪深300增强A229,929.14  9,466.00    0.03
167001576国泰智能装备股票226,965.76  9,344.00    0.01
168001324华宝新价值混合221,039.00  9,100.00    0.03
169001203东方红稳健精选混合A204,716.12  8,428.00    0.01
170001204东方红稳健精选混合C204,716.12  8,428.00    0.01
171210011金鹰灵活配置混合C203,234.43  8,367.00    0.02
172210010金鹰灵活配置混合A203,234.43  8,367.00    0.02
173002088国富新机遇混合C195,801.69  8,061.00    0.02
174002087国富新机遇混合A195,801.69  8,061.00    0.02
175004756国寿安保稳吉混合A192,838.31  7,939.00    0.03
176004757国寿安保稳吉混合C192,838.31  7,939.00    0.03
177006252永赢消费主题混合A192,838.31  7,939.00    0.01
178006253永赢消费主题混合C192,838.31  7,939.00    0.01
179160645鹏华精选回报三年定开混合189,874.93  7,817.00    0.04
180206013鹏华宏观混合189,874.93  7,817.00    0.02
181007853华商计算机行业量化股票发起式186,911.55  7,695.00    0.05
182001722工银银和利混合185,429.86  7,634.00    0.04
183590003中邮核心优势混合182,466.48  7,512.00    0.05
184003106光大保德信永鑫混合C182,466.48  7,512.00    0.03
185003105光大保德信永鑫混合A182,466.48  7,512.00    0.03
186001352民生加银新战略混合180,984.79  7,451.00    0.02
187004707景顺长城睿成混合A179,478.81  7,389.00    0.02
188004719景顺长城睿成混合C179,478.81  7,389.00    0.02
189020015国泰区位优势混合170,588.67  7,023.00    0.05
190150208招商沪深300地产等权重指数分级B169,106.98  6,962.00    0.04
191150207招商沪深300地产等权重指数分级A169,106.98  6,962.00    0.04
192580008东吴新产业精选混合163,180.22  6,718.00    0.04
193005400万家潜力价值混合A163,180.22  6,718.00    0.02
194005401万家潜力价值混合C163,180.22  6,718.00    0.02
195001959华商乐享互联混合161,698.53  6,657.00    0.04
196007177浙商智能行业优选混合A161,698.53  6,657.00    0.02
197007217浙商智能行业优选混合C161,698.53  6,657.00    0.02
198006593博道中证500增强A157,229.17  6,473.00    0.04
199006594博道中证500增强C157,229.17  6,473.00    0.04
200000165国投瑞银策略精选混合154,265.79  6,351.00    0.05
201001856易方达环保主题混合148,339.03  6,107.00    0.01
202002784东方红价值精选混合C146,857.34  6,046.00    0.01
203002783东方红价值精选混合A146,857.34  6,046.00    0.01
204001412德邦鑫星价值灵活配置混合A142,412.27  5,863.00    0.03
205002112德邦鑫星价值灵活配置混合C142,412.27  5,863.00    0.03
206006567中泰星元灵活配置混合139,424.60  5,740.00    0.04
207671010西部利得策略优选混合137,942.91  5,679.00    0.04
208160807长盛沪深300指数(LOF)137,886.12  5,679.00    0.04
209003803华安新丰利混合A133,497.84  5,496.00    0.02
210003804华安新丰利混合C133,497.84  5,496.00    0.02
211470021汇添富优选回报混合A133,497.84  5,496.00    0.02
212002418汇添富优选回报混合C133,497.84  5,496.00    0.02
213005258景顺长城量化平衡混合130,534.46  5,374.00    0.06
214004154信诚新悦混合B127,571.08  5,252.00    0.04
215004153信诚新悦混合A127,571.08  5,252.00    0.04
216229002泰达宏利逆向策略混合127,571.08  5,252.00    0.05
217001030天弘云端生活优选混合126,089.39  5,191.00    0.05
218001922国泰多策略收益混合123,126.01  5,069.00    0.01
219400011东方核心动力混合117,126.72  4,824.00    0.04
220003242创金合信量化发现混合C112,729.89  4,641.00    0.07
221003241创金合信量化发现混合A112,729.89  4,641.00    0.07
222002295广发稳安混合A111,248.20  4,580.00    0.05
223008604广发稳安混合C111,248.20  4,580.00    0.05
224007632华润元大安鑫灵活配置混合C109,766.51  4,519.00    0.04
225000273华润元大安鑫灵活配置混合A109,766.51  4,519.00    0.04
226040016华安行业轮动混合103,839.75  4,275.00    0.02
227050018博时行业轮动混合102,358.06  4,214.00    0.04
228002515招商丰益混合C99,370.39  4,091.00    0.02
229002514招商丰益混合A99,370.39  4,091.00    0.02
230001198东方惠新灵活配置混合A99,329.48  4,091.00    0.01
231002163东方惠新灵活配置混合C99,329.48  4,091.00    0.01
232002067诺安精选回报混合97,888.70  4,030.00    0.02
233005233广发睿毅领先混合96,407.01  3,969.00    0.01
234004788富荣沪深300指数增强A96,407.01  3,969.00    0.01
235004789富荣沪深300指数增强C96,407.01  3,969.00    0.01
236005418申万菱信量化驱动混合96,367.32  3,969.00    0.07
237519093新华钻石品质企业混合90,480.25  3,725.00    0.03
238515080招商中证红利ETF90,480.25  3,725.00    0.02
239002790长盛同享灵活配置混合C88,961.92  3,664.00    0.04
240002789长盛同享灵活配置混合A88,961.92  3,664.00    0.04
241007679泰达宏利品牌升级混合C87,516.87  3,603.00    0.10
242007678泰达宏利品牌升级混合A87,516.87  3,603.00    0.10
243005551汇安成长优选混合C84,553.49  3,481.00    0.04
244002180中银移动互联混合84,553.49  3,481.00    0.03
245005550汇安成长优选混合A84,553.49  3,481.00    0.04
246150250招商中证银行指数分级B82,626.80  3,352.00    0.01
247150272招商国证生物医药指数分级B82,626.80  3,352.00    0.00
248150269招商中证白酒指数分级A82,626.80  3,352.00    0.00
249150270招商中证白酒指数分级B82,626.80  3,352.00    0.00
250150271招商国证生物医药指数分级A82,626.80  3,352.00    0.00
251150249招商中证银行指数分级A82,626.80  3,352.00    0.01
252160516博时中证全指证券公司指数80,108.42  3,298.00    0.03
253002730华富华鑫灵活配置混合A80,108.42  3,298.00    0.08
254002731华富华鑫灵活配置混合C80,108.42  3,298.00    0.08
255007593鹏扬中证500质量成长指数A69,712.30  2,870.00    0.05
256007594鹏扬中证500质量成长指数C69,712.30  2,870.00    0.05
257004933招商丰拓灵活混合C65,267.23  2,687.00    0.01
258004932招商丰拓灵活混合A65,267.23  2,687.00    0.01
259090009大成行业轮动混合65,267.23  2,687.00    0.04
260008178同泰慧盈混合A53,389.42  2,198.00    0.02
261008179同泰慧盈混合C53,389.42  2,198.00    0.02
262217027招商央视财经50指数A47,993.55  1,947.00    0.01
263004410招商央视财经50指数C47,993.55  1,947.00    0.01
264000417国联安新精选混合47,462.66  1,954.00    0.01
265510170国联安商品ETF44,499.28  1,832.00    0.03
266005344长安裕盛混合C40,054.21  1,649.00    0.10
267005343长安裕盛混合A40,054.21  1,649.00    0.10
268001884中欧互通精选混合E40,054.21  1,649.00    0.01
269166007中欧互通精选混合A40,054.21  1,649.00    0.01
270004480华宝智慧产业混合38,548.23  1,587.00    0.02
271006194鑫元核心资产股票C38,548.23  1,587.00    0.21
272006193鑫元核心资产股票A38,548.23  1,587.00    0.21