行情中心升级到1.1版! 官方博客
持有 伟思医疗(688580)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(%)
1004851广发医疗保健股票A95,421,442.95  939,095.00    0.70
2009163广发医疗保健股票C95,421,442.95  939,095.00    0.70
3001128宝盈新兴产业混合83,257,709.85  819,385.00    5.85
4001915宝盈医疗健康沪港深股票55,829,208.06  549,446.00    5.81
5110023易方达医疗保健行业混合52,670,020.63  518,463.00    0.99
6003940银华盛世精选灵活配置混合发起式38,741,454.36  381,276.00    0.56
7005794银华心怡灵活配置混合21,389,921.10  210,510.00    0.55
8001500泓德远见回报混合13,153,719.33  129,453.00    0.12
9010111广发医药健康混合C12,136,095.18  119,438.00    0.23
10010110广发医药健康混合A12,136,095.18  119,438.00    0.23
11007578宝盈新锐混合C10,735,096.50  105,650.00    2.08
12001543宝盈新锐混合A10,735,096.50  105,650.00    2.08
13005543银华心诚灵活配置混合7,881,684.48  77,568.00    0.56
14010091中信建投医药健康混合C5,718,509.19  56,279.00    0.98
15010090中信建投医药健康混合A5,718,509.19  56,279.00    0.98
16002482宝盈互联网沪港深混合5,445,991.17  53,597.00    0.54
17000698宝盈科技30混合5,145,632.01  50,641.00    0.25
18001276建信新经济灵活配置混合4,576,311.18  45,038.00    2.02
19001075宝盈转型动力混合3,902,433.66  38,406.00    0.26
20161837银华大盘两年定期开放混合3,296,126.79  32,439.00    0.10
21009693富国积极成长一年定期开放混合2,867,434.20  28,220.00    0.14
22001825建信中国制造2025股票2,126,189.25  20,925.00    2.04
23519171浦银安盛医疗健康混合2,032,200.00  20,000.00    0.25
24580002东吴双动力混合1,721,547.31  17,051.00    0.34
25008038兴银先锋成长混合C1,634,803.29  16,089.00    1.40
26008037兴银先锋成长混合A1,634,803.29  16,089.00    1.40
27007407农银养老目标日期2035三年混合(FOF)1,524,150.00  15,000.00    0.72
28007553中信建投医改混合C1,320,930.00  13,000.00    0.22
29002408中信建投医改混合A1,320,930.00  13,000.00    0.22
30006693金信消费升级股票C1,191,986.91  11,731.00    1.74
31006692金信消费升级股票A1,191,986.91  11,731.00    1.74
32000972新华万银策略灵活配置混合934,812.00  9,200.00    5.04
33009017银华港股通精选股票发起式600,007.05  5,905.00    0.85
34487016工银灵活配置混合A555,603.48  5,468.00    0.17
35001428工银灵活配置混合B555,603.48  5,468.00    0.17
36003291信达澳银健康中国混合467,507.61  4,601.00    0.17
37002919东吴智慧医疗混合437,227.83  4,303.00    1.02
38007733南方智锐混合A349,436.79  3,439.00    0.02
39007734南方智锐混合C349,436.79  3,439.00    0.02
40001449华商双驱优选混合349,436.79  3,439.00    0.03
41008854南方内需增长两年股票A349,436.79  3,439.00    0.00
42000880富国研究精选灵活配置混合349,436.79  3,439.00    0.06
43630001华商领先企业混合349,436.79  3,439.00    0.02
44008855南方内需增长两年股票C349,436.79  3,439.00    0.00
45003692大成景尚灵活配置混合A338,431.99  3,439.00    0.04
46002605融通新消费灵活配置混合338,431.99  3,439.00    0.05
47009241融通领先成长混合(LOF)C338,431.99  3,439.00    0.01
48003693大成景尚灵活配置混合C338,431.99  3,439.00    0.04
49000717融通转型三动力灵活配置混合A338,431.99  3,439.00    0.04
50501077富国科创主题3年封闭运作灵活配置混合338,431.99  3,439.00    0.01
51161610融通领先成长混合(LOF)A338,431.99  3,439.00    0.01
52003031安信新目标混合C338,431.99  3,439.00    0.04
53000979景顺长城沪港深精选股票338,431.99  3,439.00    0.01
54001974景顺长城量化新动力股票338,431.99  3,439.00    0.04
55000577安信价值精选股票338,431.99  3,439.00    0.01
56003030安信新目标混合A338,431.99  3,439.00    0.04
57001043工银美丽城镇股票338,431.99  3,439.00    0.04
58260101景顺长城优选混合338,431.99  3,439.00    0.01
59260104景顺长城内需增长混合338,431.99  3,439.00    0.01
60008919永赢科技驱动混合A338,431.99  3,439.00    0.02
61008920永赢科技驱动混合C338,431.99  3,439.00    0.02
62001835易方达瑞祥混合I338,431.99  3,439.00    0.04
63003495鹏华弘尚混合A338,431.99  3,439.00    0.04
64001836易方达瑞祥混合E338,431.99  3,439.00    0.04
65003496鹏华弘尚混合C338,431.99  3,439.00    0.04