截止 2020-12-31 ，共 164 家基金持股，持仓量总计37,871.91万股，占流通A股 22.72 %。
与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;
| 基金简称 | 持仓市值(万元) | 持仓股数(万股) | 与上期持仓股数变化(万股) | 占基金净值比例 | 占流通股比例 |
|---|---|---|---|---|---|
| 嘉实创新先锋混合A | 8,181 | 964.75 | 新进 | 2.03% | 0.58% |
| 嘉实创新先锋混合C | 8,181 | 964.75 | 新进 | 2.03% | 0.58% |
| 国投瑞银医疗保健混合A | 1,764 | 208.06 | 新进 | 5.01% | 0.12% |
| 嘉实腾讯自选股大数据策略股票 | 276 | 32.58 | 新进 | 1.29% | 0.02% |
| 嘉实中小企业量化活力灵活配置混合 | 63 | 7.44 | 新进 | 2.13% | 0.00% |
| 国投瑞银创新医疗混合 | 402 | 47.41 | 新进 | 4.11% | 0.03% |
| 嘉实润和量化定期混合 | 24 | 2.82 | 新进 | 0.51% | 0.00% |
| 嘉实润泽量化定期混合 | 82 | 9.64 | 新进 | 0.49% | 0.01% |
| 汇添富中证中药指数(LOF)A | 639 | 75.36 | 新进 | 2.71% | 0.05% |
| 汇添富中证中药指数(LOF)C | 639 | 75.36 | 新进 | 2.71% | 0.05% |
| 景顺长城中证500ETF联接 | 0 | 0.02 | 新进 | 0.00% | 0.00% |
| 信诚中证500指数 | 32 | 3.79 | 新进 | 0.16% | 0.00% |
| 信诚中证800医药指数分级A | 162 | 19.14 | 新进 | 0.49% | 0.01% |
| 信诚中证800医药指数分级B | 162 | 19.14 | 新进 | 0.49% | 0.01% |
| 信诚中证500指数B | 32 | 3.79 | 新进 | 0.16% | 0.00% |
| 信诚中证800医药指数分级 | 162 | 19.14 | 新进 | 0.49% | 0.01% |
| 信诚中证500指数A | 32 | 3.79 | 新进 | 0.16% | 0.00% |
| 工银瑞信中证800ETF | 2 | 0.20 | 新进 | 0.04% | 0.00% |
| 永赢中证500ETF | 15 | 1.73 | 新进 | 0.20% | 0.00% |
| 中融中证500ETF | 7 | 0.87 | 新进 | 0.16% | 0.00% |
| 工银前沿医疗股票C | 13,568 | 1,600.00 | 新进 | 1.99% | 0.96% |
| 工银瑞信中证500ETF | 56 | 6.58 | 新进 | 0.17% | 0.00% |
| 工银医药健康股票A | 1,089 | 128.47 | 新进 | 0.45% | 0.08% |
| 工银医药健康股票C | 1,089 | 128.47 | 新进 | 0.45% | 0.08% |
| 工银前沿医疗股票A | 13,568 | 1,600.00 | 新进 | 1.99% | 0.96% |
| 工银医疗保健股票 | 4,240 | 499.99 | 新进 | 1.00% | 0.30% |
| 融通深证成份指数A | 10 | 1.16 | 新进 | 0.07% | 0.00% |
| 国泰大健康股票A | 4,090 | 482.32 | 新进 | 2.12% | 0.29% |
| 嘉实绝对收益策略定期混合 | 237 | 27.90 | 新进 | 1.06% | 0.02% |
| 嘉实对冲套利定期混合 | 664 | 78.25 | 新进 | 1.51% | 0.05% |
| 嘉实研究阿尔法股票 | 640 | 75.43 | 新进 | 1.16% | 0.05% |
| 广发医药卫生联接A | 2 | 0.21 | 新进 | 0.00% | 0.00% |
| 方正富邦中证500ETF | 4 | 0.49 | 新进 | 0.17% | 0.00% |
| 华夏中证500ETF | 931 | 109.75 | 新进 | 0.17% | 0.07% |
| 嘉实中证医药卫生ETF | 7 | 0.84 | 新进 | 0.42% | 0.00% |
| 易方达中证500ETF | 146 | 17.21 | 新进 | 0.16% | 0.01% |
| 广发中证500ETF | 619 | 72.98 | 新进 | 0.18% | 0.04% |
| 中银主题策略混合 | 269 | 31.68 | 新进 | 0.71% | 0.02% |
| 中银收益混合A | 1,090 | 128.48 | 新进 | 0.61% | 0.08% |
| 广发中证500ETF联接(LOF)A | 7 | 0.81 | 新进 | 0.00% | 0.00% |
| 广发中小企业300ETF联接A | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 汇添富中证500指数(LOF)C | 56 | 6.59 | 新进 | 0.16% | 0.00% |
| 汇添富中证500指数(LOF)A | 56 | 6.59 | 新进 | 0.16% | 0.00% |
| 易方达中证800ETF | 4 | 0.43 | 新进 | 0.04% | 0.00% |
| 中银中证800ETF | 3 | 0.32 | 新进 | 0.04% | 0.00% |
| 建信中证800ETF | 1 | 0.10 | 新进 | 0.04% | 0.00% |
| 添富中证800ETF | 88 | 10.36 | 新进 | 0.04% | 0.01% |
| 银河康乐股票 | 339 | 40.00 | 新进 | 0.44% | 0.02% |
| 东财医药指数发起C | 76 | 8.96 | 新进 | 0.40% | 0.01% |
| 东财医药指数发起A | 76 | 8.96 | 新进 | 0.40% | 0.01% |
| 国泰研究精选两年持有期混合 | 1,475 | 173.98 | 新进 | 1.23% | 0.10% |
| 嘉实中创400ETF联接C | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 中银医疗保健混合A | 763 | 90.00 | 新进 | 0.63% | 0.05% |
| 添富中证医药ETF联接C | 2 | 0.18 | 新进 | 0.01% | 0.00% |
| 鹏华中证500指数(LOF)C | 53 | 6.24 | 新进 | 0.16% | 0.00% |
| 嘉实互融精选股票 | 22 | 2.65 | 新进 | 1.15% | 0.00% |
| 添富中证医药ETF联接A | 2 | 0.18 | 新进 | 0.01% | 0.00% |
| 嘉实瑞成两年持有期混合C | 1,912 | 225.49 | 新进 | 0.94% | 0.14% |
| 嘉实中证500指数增强A | 124 | 14.62 | 新进 | 1.42% | 0.01% |
| 嘉实稳固收益债券A | 1,235 | 145.60 | 新进 | 0.25% | 0.09% |
| 嘉实中证500指数增强C | 124 | 14.62 | 新进 | 1.42% | 0.01% |
| 嘉实基础产业优选股票C | 585 | 69.00 | 新进 | 2.45% | 0.04% |
| 嘉实瑞成两年持有期混合A | 1,912 | 225.49 | 新进 | 0.94% | 0.14% |
| 嘉实基础产业优选股票A | 585 | 69.00 | 新进 | 2.45% | 0.04% |
| 南方中证500ETF联接(LOF)C | 54 | 6.33 | 新进 | 0.01% | 0.00% |
| 南方深证成份ETF联接C | 1 | 0.09 | 新进 | 0.00% | 0.00% |
| 华富华鑫灵活配置混合A | 11 | 1.34 | 新进 | 0.11% | 0.00% |
| 华富华鑫灵活配置混合C | 11 | 1.34 | 新进 | 0.11% | 0.00% |
| 兴全合丰三年持有混合 | 11,109 | 1,309.98 | 新进 | 1.30% | 0.79% |
| 兴全汇享一年持有混合A | 1,373 | 161.92 | 新进 | 0.30% | 0.10% |
| 兴全汇享一年持有混合C | 1,373 | 161.92 | 新进 | 0.30% | 0.10% |
| 申万菱信深证成指分级收益 | 155 | 18.23 | 新进 | 0.07% | 0.01% |
| 兴全合润分级混合A | 22,561 | 2,660.50 | 新进 | 1.10% | 1.60% |
| 兴全合润分级混合B | 22,561 | 2,660.50 | 新进 | 1.10% | 1.60% |
| 申万菱信深证成指分级进取 | 155 | 18.23 | 新进 | 0.07% | 0.01% |
| 南方中证500ETF联接(LOF)A | 54 | 6.33 | 新进 | 0.01% | 0.00% |
| 博时中证500ETF | 149 | 17.62 | 新进 | 0.16% | 0.01% |
| 富国新兴成长量化精选混合(LOF) | 114 | 13.39 | 新进 | 0.18% | 0.01% |
| 富国中证500指数增强(LOF) | 589 | 69.43 | 新进 | 0.12% | 0.04% |
| 天弘中证500ETF | 385 | 45.41 | 新进 | 0.16% | 0.03% |
| 深成ETF | 27 | 3.22 | 新进 | 0.07% | 0.00% |
| 嘉实沪深300指数研究增强 | 1,917 | 226.10 | 新进 | 0.85% | 0.14% |
| 国投瑞银医疗保健混合C | 1,764 | 208.06 | 新进 | 5.01% | 0.12% |
| 长信先机两年定开混合 | 68 | 8.00 | 新进 | 4.15% | 0.00% |
| 嘉实量化阿尔法混合 | 1,003 | 118.27 | 新进 | 1.89% | 0.07% |
| 鹏华中证医药指数(LOF)C | 42 | 4.99 | 新进 | 0.40% | 0.00% |
| 鹏华中证医药指数(LOF)A | 42 | 4.99 | 新进 | 0.40% | 0.00% |
| 华商医药医疗行业股票 | 1,272 | 150.00 | 新进 | 4.15% | 0.09% |
| 国泰研究优势混合 | 6,549 | 772.26 | 新进 | 4.60% | 0.46% |
| 国泰医药健康股票A | 17,662 | 2,082.82 | 新进 | 6.24% | 1.25% |
| 融通深证成份指数C | 10 | 1.16 | 新进 | 0.07% | 0.00% |
| 安信中证500指数增强A | 27 | 3.15 | 新进 | 0.42% | 0.00% |
| 银华医疗健康量化股票发起式A | 6 | 0.75 | 新进 | 0.09% | 0.00% |
| 银华医疗健康量化股票发起式C | 6 | 0.75 | 新进 | 0.09% | 0.00% |
| 安信中证500指数增强C | 27 | 3.15 | 新进 | 0.42% | 0.00% |
| 大成中证500深市ETF | 12 | 1.47 | 新进 | 0.33% | 0.00% |
| 农银汇理中证500指数 | 12 | 1.46 | 新进 | 0.16% | 0.00% |
| 大成深证成份ETF | 12 | 1.44 | 新进 | 0.07% | 0.00% |
| 平安中证500指数增强A | 2 | 0.20 | 新进 | 0.05% | 0.00% |
| 平安中证500指数增强C | 2 | 0.20 | 新进 | 0.05% | 0.00% |
| 景顺长城中证500ETF | 13 | 1.54 | 新进 | 0.17% | 0.00% |
| 建信高端医疗股票 | 655 | 77.24 | 新进 | 2.09% | 0.05% |
| 长信金利趋势混合 | 2,120 | 250.00 | 新进 | 1.21% | 0.15% |
| 中银收益混合H | 1,090 | 128.48 | 新进 | 0.61% | 0.08% |
| 广发医药卫生联接C | 2 | 0.21 | 新进 | 0.00% | 0.00% |
| 广发中证500ETF联接(LOF)C | 7 | 0.81 | 新进 | 0.00% | 0.00% |
| 嘉实优势成长混合 | 530 | 62.52 | 新进 | 1.13% | 0.04% |
| 广发中小企业300ETF | 26 | 3.02 | 新进 | 0.17% | 0.00% |
| 广发中证全指医药卫生ETF | 482 | 56.83 | 新进 | 0.27% | 0.03% |
| 嘉实中证500ETF | 631 | 74.47 | 新进 | 0.17% | 0.04% |
| 汇添富中证医药卫生ETF | 246 | 29.02 | 新进 | 0.42% | 0.02% |
| 嘉实中创400ETF | 25 | 2.89 | 新进 | 0.25% | 0.00% |
| 嘉实浦惠6个月持有期混合A | 1,620 | 191.09 | 新进 | 0.11% | 0.11% |
| 嘉实稳福混合A | 510 | 60.18 | 新进 | 0.75% | 0.04% |
| 嘉实精选平衡混合C | 845 | 99.69 | 新进 | 1.23% | 0.06% |
| 嘉实精选平衡混合A | 845 | 99.69 | 新进 | 1.23% | 0.06% |
| 嘉实稳福混合C | 510 | 60.18 | 新进 | 0.75% | 0.04% |
| 嘉实浦惠6个月持有期混合C | 1,620 | 191.09 | 新进 | 0.11% | 0.11% |
| 嘉实多元债券B | 1,285 | 151.58 | 新进 | 0.79% | 0.09% |
| 广发中小企业300ETF联接C | 0 | 0.05 | 新进 | 0.00% | 0.00% |
| 中银医疗保健混合C | 763 | 90.00 | 新进 | 0.63% | 0.05% |
| 嘉实稳固收益债券C | 1,235 | 145.60 | 新进 | 0.25% | 0.09% |
| 嘉实多元债券A | 1,285 | 151.58 | 新进 | 0.79% | 0.09% |
| 嘉实研究精选混合A | 3,465 | 408.59 | 新进 | 1.47% | 0.25% |
| 易方达医疗保健行业混合 | 13,440 | 1,584.94 | 新进 | 2.53% | 0.95% |
| 嘉实中创400ETF联接A | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 嘉实瑞享定期混合 | 3,033 | 357.69 | 新进 | 0.98% | 0.21% |
| 鹏华中证500指数(LOF)A | 53 | 6.24 | 新进 | 0.16% | 0.00% |
| 国泰价值经典混合(LOF) | 2,343 | 276.32 | 新进 | 2.06% | 0.17% |
| 鹏华中证500ETF | 41 | 4.82 | 新进 | 0.16% | 0.00% |
| 嘉实惠泽混合(LOF) | 429 | 50.54 | 新进 | 3.03% | 0.03% |
| 天弘中证500ETF联接A | 20 | 2.35 | 新进 | 0.01% | 0.00% |
| 天弘中证800指数A | 2 | 0.25 | 新进 | 0.04% | 0.00% |
| 天弘中证800指数C | 2 | 0.25 | 新进 | 0.04% | 0.00% |
| 鹏华睿投混合 | 11 | 1.27 | 新进 | 0.03% | 0.00% |
| 长信企业精选两年定开混合 | 1,442 | 170.00 | 新进 | 2.01% | 0.10% |
| 嘉实核心优势股票 | 1,552 | 183.00 | 新进 | 0.95% | 0.11% |
| 兴全合泰混合A | 9,430 | 1,112.07 | 新进 | 1.18% | 0.67% |
| 兴全合泰混合C | 9,430 | 1,112.07 | 新进 | 1.18% | 0.67% |
| 兴全社会价值三年持有混合 | 5,363 | 632.44 | 新进 | 1.01% | 0.38% |
| 天弘中证500ETF联接C | 20 | 2.35 | 新进 | 0.01% | 0.00% |
| 人保中证500指数 | 7 | 0.87 | 新进 | 0.16% | 0.00% |
| 南方深证成份ETF联接A | 1 | 0.09 | 新进 | 0.00% | 0.00% |
| 国联安中小综指(LOF) | 1 | 0.11 | 新进 | 0.12% | 0.00% |
| 兴全合润分级混合 | 22,561 | 2,660.50 | 新进 | 1.10% | 1.60% |
| 兴全精选混合 | 2,771 | 326.81 | 新进 | 0.50% | 0.20% |
| 兴全商业模式优选混合(LOF) | 16,137 | 1,902.96 | 新进 | 0.93% | 1.14% |
| 申万菱信深证成指分级 | 155 | 18.23 | 新进 | 0.07% | 0.01% |
| 兴全全球视野股票 | 1,664 | 196.23 | 新进 | 0.70% | 0.12% |
| 兴全社会责任混合 | 8,490 | 1,001.23 | 新进 | 1.17% | 0.60% |
| 兴全有机增长混合 | 2,793 | 329.32 | 新进 | 0.82% | 0.20% |
| 南方中证500ETF | 6,389 | 753.45 | 新进 | 0.17% | 0.45% |
| 平安中证500ETF | 331 | 38.99 | 新进 | 0.17% | 0.02% |
| 兴业中证500ETF | 30 | 3.58 | 新进 | 0.20% | 0.00% |
| 华泰柏瑞中证500ETF | 92 | 10.88 | 新进 | 0.17% | 0.01% |
| 国寿安保中证500ETF | 156 | 18.34 | 新进 | 0.19% | 0.01% |
| 中银证券中证500ETF | 17 | 2.01 | 新进 | 0.17% | 0.00% |
| 富国中证800ETF | 6 | 0.73 | 新进 | 0.04% | 0.00% |
| 前海开源中证500等权ETF | 13 | 1.56 | 新进 | 0.23% | 0.00% |
| 泰康中证500ETF | 22 | 2.65 | 新进 | 0.17% | 0.00% |
| 浦银安盛医疗健康混合 | 721 | 85.00 | 新进 | 0.88% | 0.05% |
| 嘉实医药健康股票A | 7,243 | 1,057.41 | 增仓122.45 | 3.75% | 0.63% |
| 嘉实医药健康股票C | 7,243 | 1,057.41 | 增仓122.45 | 3.75% | 0.63% |
| 嘉实医疗保健股票 | 5,793 | 845.66 | 增仓164.74 | 3.85% | 0.51% |
| 建信智享添鑫定期开放混合 | 0 | 0 | 退出 | 0 | 0 |
| 建信民丰回报定期开放混合 | 0 | 0 | 退出 | 0 | 0 |
