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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
9010110广发医药健康混合A12,136,095.18  119,438.00    0.23
10010111广发医药健康混合C12,136,095.18  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
14010090中信建投医药健康混合A5,718,509.19  56,279.00    0.98
15010091中信建投医药健康混合C5,718,509.19  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
34001428工银灵活配置混合B555,603.48  5,468.00    0.17
35487016工银灵活配置混合A555,603.48  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
38008854南方内需增长两年股票A349,436.79  3,439.00    0.00
39007733南方智锐混合A349,436.79  3,439.00    0.02
40008855南方内需增长两年股票C349,436.79  3,439.00    0.00
41630001华商领先企业混合349,436.79  3,439.00    0.02
42001449华商双驱优选混合349,436.79  3,439.00    0.03
43007734南方智锐混合C349,436.79  3,439.00    0.02
44000880富国研究精选灵活配置混合349,436.79  3,439.00    0.06
45000979景顺长城沪港深精选股票338,431.99  3,439.00    0.01
46003030安信新目标混合A338,431.99  3,439.00    0.04
47001043工银美丽城镇股票338,431.99  3,439.00    0.04
48260101景顺长城优选混合338,431.99  3,439.00    0.01
49260104景顺长城内需增长混合338,431.99  3,439.00    0.01
50008919永赢科技驱动混合A338,431.99  3,439.00    0.02
51008920永赢科技驱动混合C338,431.99  3,439.00    0.02
52003433信诚至瑞混合C338,431.99  3,439.00    0.04
53003432信诚至瑞混合A338,431.99  3,439.00    0.04
54000263工银信息产业混合338,431.99  3,439.00    0.01
55512900南方中证全指证券ETF338,431.99  3,439.00    0.01
56001480财通成长优选混合338,431.99  3,439.00    0.02
57005940工银新能源汽车混合C338,431.99  3,439.00    0.01
58005939工银新能源汽车混合A338,431.99  3,439.00    0.01
59008892安信价值成长混合C338,431.99  3,439.00    0.08
60008891安信价值成长混合A338,431.99  3,439.00    0.08
61150209富国中证国有企业改革指数分级A338,431.99  3,439.00    0.01
62150210富国中证国有企业改革指数分级B338,431.99  3,439.00    0.01
63159805鹏华中证传媒ETF338,431.99  3,439.00    0.12
64163411兴全精选混合338,431.99  3,439.00    0.01
65360006光大保德信新增长混合338,431.99  3,439.00    0.02
66377010上投摩根阿尔法混合338,431.99  3,439.00    0.02
67003064南方荣欢定期开放混合338,431.99  3,439.00    0.06
68007831博道伍佰智航股票A338,431.99  3,439.00    0.05
69007832博道伍佰智航股票C338,431.99  3,439.00    0.05
70960006上投摩根行业轮动混合H338,431.99  3,439.00    0.04
71519915富国消费主题混合338,431.99  3,439.00    0.01
72001904光大保德信欣鑫混合C338,431.99  3,439.00    0.05
73001903光大保德信欣鑫混合A338,431.99  3,439.00    0.05
74009152南方瑞盛三年混合A338,431.99  3,439.00    0.02
75009153南方瑞盛三年混合C338,431.99  3,439.00    0.02
76501095中银证券科技创新3年封闭混合338,431.99  3,439.00    0.03
77519017大成积极成长混合338,431.99  3,439.00    0.03
78450009国富中小盘股票338,431.99  3,439.00    0.01
79150262华宝中证医疗指数分级B338,431.99  3,439.00    0.04
80150261华宝中证医疗指数分级A338,431.99  3,439.00    0.04
81050022博时回报灵活配置混合338,431.99  3,439.00    0.03
82100038富国沪深300增强338,431.99  3,439.00    0.01
83004761国寿安保稳瑞混合C338,431.99  3,439.00    0.05
84004760国寿安保稳瑞混合A338,431.99  3,439.00    0.05
85004505博时新兴消费主题混合338,431.99  3,439.00    0.02
86009828融通转型三动力灵活配置混合C338,431.99  3,439.00    0.04
87002605融通新消费灵活配置混合338,431.99  3,439.00    0.05
88009241融通领先成长混合(LOF)C338,431.99  3,439.00    0.01
89003693大成景尚灵活配置混合C338,431.99  3,439.00    0.04
90003692大成景尚灵活配置混合A338,431.99  3,439.00    0.04
91000717融通转型三动力灵活配置混合A338,431.99  3,439.00    0.04
92501077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
93161610融通领先成长混合(LOF)A338,431.99  3,439.00    0.01
94003031安信新目标混合C338,431.99  3,439.00    0.04
95000577安信价值精选股票338,431.99  3,439.00    0.01
96001974景顺长城量化新动力股票338,431.99  3,439.00    0.04
97163801中银中国混合(LOF)338,431.99  3,439.00    0.02
98001817易方达瑞兴混合I338,431.99  3,439.00    0.04
99161903万家行业优选混合(LOF)338,431.99  3,439.00    0.00
100217005招商先锋混合338,431.99  3,439.00    0.02
101008132鹏华价值驱动混合338,431.99  3,439.00    0.02
102002839华夏新锦程混合C338,431.99  3,439.00    0.08
103000960招商医药健康产业股票338,431.99  3,439.00    0.01
104000523国投瑞银医疗保健混合338,431.99  3,439.00    0.10
105001818易方达瑞兴混合E338,431.99  3,439.00    0.04
106000314招商瑞丰灵活配置混合发起式A338,431.99  3,439.00    0.04
107002017招商瑞丰灵活配置混合发起式C338,431.99  3,439.00    0.04
108003495鹏华弘尚混合A338,431.99  3,439.00    0.04
109001835易方达瑞祥混合I338,431.99  3,439.00    0.04
110003496鹏华弘尚混合C338,431.99  3,439.00    0.04
111009696招商成长精选一年定期开放混合C338,431.99  3,439.00    0.03
112150229鹏华酒分级A338,431.99  3,439.00    0.01
113009695招商成长精选一年定期开放混合A338,431.99  3,439.00    0.03
114150230鹏华酒分级B338,431.99  3,439.00    0.01
115002358国投瑞银瑞祥灵活配置混合338,431.99  3,439.00    0.06
116002808泓德优势领航混合338,431.99  3,439.00    0.03
117002838华夏新锦程混合A338,431.99  3,439.00    0.08
118001167金鹰科技创新股票338,431.99  3,439.00    0.07
119001122鹏华弘利混合A338,431.99  3,439.00    0.05
120001123鹏华弘利混合C338,431.99  3,439.00    0.05
121005312万家经济新动能混合C338,431.99  3,439.00    0.01
122009414中银大健康股票A338,431.99  3,439.00    0.04
123005311万家经济新动能混合A338,431.99  3,439.00    0.01
124001277博时国企改革股票338,431.99  3,439.00    0.05
125001143华商量化进取混合338,431.99  3,439.00    0.03
126001285易方达新鑫混合I338,431.99  3,439.00    0.04
127001286易方达新鑫混合E338,431.99  3,439.00    0.04
128001230鹏华医药科技股票338,431.99  3,439.00    0.02
129001558天弘医疗健康混合A338,431.99  3,439.00    0.02
130001559天弘医疗健康混合C338,431.99  3,439.00    0.02
131166301华商新趋势优选混合338,431.99  3,439.00    0.04
132377530上投摩根行业轮动混合A338,431.99  3,439.00    0.04
133257010国联安小盘精选混合338,431.99  3,439.00    0.03
134320001诺安平衡混合338,431.99  3,439.00    0.03
135007234博时优势企业混合C338,431.99  3,439.00    0.02
136007685华商电子行业量化股票发起式338,431.99  3,439.00    0.09
137510580易方达中证500ETF338,431.99  3,439.00    0.04
138519779交银沪港深价值精选混合338,431.99  3,439.00    0.06
139006590南方新优享灵活配置混合C338,431.99  3,439.00    0.01
140160526博时优势企业混合A338,431.99  3,439.00    0.02
141160528博时研究优选混合C338,431.99  3,439.00    0.01
142160527博时研究优选混合A338,431.99  3,439.00    0.01
143010321中银大健康股票C338,431.99  3,439.00    0.04
144003183华富弘鑫灵活配置混合C338,431.99  3,439.00    0.05
145003331博时乐臻定开混合338,431.99  3,439.00    0.01
146519732交银定期支付双息平衡混合338,431.99  3,439.00    0.00
147000527南方新优享灵活配置混合A338,431.99  3,439.00    0.01
148519694交银蓝筹混合338,431.99  3,439.00    0.01
149003378泰康策略优选混合338,431.99  3,439.00    0.01
150003182华富弘鑫灵活配置混合A338,431.99  3,439.00    0.05
151519029华夏稳增混合338,431.99  3,439.00    0.02
152003834华夏能源革新股票338,431.99  3,439.00    0.00
153004260德邦稳盈增长灵活配置混合338,431.99  3,439.00    0.05
154004048华夏新锦汇混合A338,431.99  3,439.00    0.06
155004049华夏新锦汇混合C338,431.99  3,439.00    0.06
156001836易方达瑞祥混合E338,431.99  3,439.00    0.04
157001476中银智能制造股票338,431.99  3,439.00    0.02
158001633万家瑞祥混合A338,431.99  3,439.00    0.02
159001634万家瑞祥混合C338,431.99  3,439.00    0.02
160007794申万菱信中证500指数优选增强C338,053.70  3,439.00    0.02
161001495东方新价值混合A338,053.70  3,439.00    0.06
162150186申万菱信中证军工指数分级A338,053.70  3,439.00    0.03
163000063长盛电子信息主题混合338,053.70  3,439.00    0.06
164002162东方新价值混合C338,053.70  3,439.00    0.06
165003986申万菱信中证500指数优选增强A338,053.70  3,439.00    0.02
166150187申万菱信中证军工指数分级B338,053.70  3,439.00    0.03
167165516信诚周期轮动混合(LOF)332,428.98  3,378.00    0.03
168001113南方大数据100指数A322,611.75  3,175.00    0.01
169004344南方大数据100指数C322,611.75  3,175.00    0.01
170163809中银蓝筹混合320,619.78  3,258.00    0.07
171240017华宝新兴产业混合314,616.77  3,197.00    0.06
172163822中银主题策略混合308,712.17  3,137.00    0.08
173481008工银大盘蓝筹混合284,995.36  2,896.00    0.06
174150208招商沪深300地产等权重指数分级B267,183.15  2,715.00    0.06
175150207招商沪深300地产等权重指数分级A267,183.15  2,715.00    0.06
176007217浙商智能行业优选混合C267,183.15  2,715.00    0.04
177007177浙商智能行业优选混合A267,183.15  2,715.00    0.04
178376510上投摩根大盘蓝筹股票261,180.14  2,654.00    0.05
179008276财通资管价值发现混合255,275.54  2,594.00    0.06
180003884汇安沪深300指数增强A243,367.93  2,473.00    0.05
181003885汇安沪深300指数增强C243,367.93  2,473.00    0.05
182000409鹏华环保产业股票237,463.33  2,413.00    0.02
183001426南方大数据300指数C237,463.33  2,413.00    0.07
184001897九泰久盛量化先锋混合A237,463.33  2,413.00    0.16
185001420南方大数据300指数A237,463.33  2,413.00    0.07
186004510九泰久盛量化先锋混合C237,463.33  2,413.00    0.16
187005353鹏扬景泰成长混合C225,555.72  2,292.00    0.03
188005352鹏扬景泰成长混合A225,555.72  2,292.00    0.03
189519120浦银安盛新兴产业混合207,743.51  2,111.00    0.08
190001505南方利众混合C195,934.31  1,991.00    0.02
191001706诺安积极回报混合195,934.31  1,991.00    0.06
192001335南方利众混合A195,934.31  1,991.00    0.02
193160812长盛同益成长回报(LOF)195,715.30  1,991.00    0.07
194004132国联安鑫发混合C189,931.30  1,930.00    0.02
195519767交银科技创新灵活配置混合189,931.30  1,930.00    0.06
196004131国联安鑫发混合A189,931.30  1,930.00    0.02
197007811淳厚信泽混合A166,214.49  1,689.00    0.08
198007812淳厚信泽混合C166,214.49  1,689.00    0.08
199002515招商丰益混合C160,309.89  1,629.00    0.03
200002514招商丰益混合A160,309.89  1,629.00    0.03
201159982鹏华中证500ETF154,306.88  1,568.00    0.06
202160813长盛同盛成长优选混合(LOF)130,444.10  1,327.00    0.03
203008244上银鑫卓混合128,739.87  1,267.00    0.10
204005027光大保德信优选一年混合124,685.47  1,267.00    0.12
205090013大成竞争优势混合118,682.46  1,206.00    0.05
206003015中金沪深300指数A106,873.26  1,086.00    0.03
207003579中金沪深300指数C106,873.26  1,086.00    0.03
208004932招商丰拓灵活混合A100,870.25  1,025.00    0.01
209004933招商丰拓灵活混合C100,870.25  1,025.00    0.01
210005562创金合信中证红利低波动指数C94,965.65  965.00    0.06
211004702南方金融主题灵活配置混合94,965.65  965.00    0.02
212005561创金合信中证红利低波动指数A94,965.65  965.00    0.06
213350007天治趋势精选混合89,061.05  905.00    0.11
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