| 持有 国药一致(000028)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(%) |
| 1 | 009951 | 广发稳健回报混合A | 100,760,000.00 | 2,200,000.00 | 0.71 |
| 2 | 009952 | 广发稳健回报混合C | 100,760,000.00 | 2,200,000.00 | 0.71 |
| 3 | 009326 | 广发稳健增长混合C | 54,960,000.00 | 1,200,000.00 | 0.19 |
| 4 | 270002 | 广发稳健增长混合A | 54,960,000.00 | 1,200,000.00 | 0.19 |
| 5 | 257010 | 国联安小盘精选混合 | 54,419,560.00 | 1,188,200.00 | 5.56 |
| 6 | 510500 | 南方中证500ETF | 45,706,522.20 | 997,959.00 | 0.12 |
| 7 | 008127 | 广发趋势优选灵活配置混合C | 41,223,526.60 | 900,077.00 | 0.35 |
| 8 | 000215 | 广发趋势优选灵活配置混合A | 41,223,526.60 | 900,077.00 | 0.35 |
| 9 | 166005 | 中欧价值发现混合A | 31,693,600.00 | 692,000.00 | 0.99 |
| 10 | 004232 | 中欧价值发现混合C | 31,693,600.00 | 692,000.00 | 0.99 |
| 11 | 001882 | 中欧价值发现混合E | 31,693,600.00 | 692,000.00 | 0.99 |
| 12 | 002367 | 国联安安稳灵活配置混合 | 19,694,000.00 | 430,000.00 | 3.97 |
| 13 | 009135 | 广发恒隆一年持有期混合A | 18,320,000.00 | 400,000.00 | 0.37 |
| 14 | 009136 | 广发恒隆一年持有期混合C | 18,320,000.00 | 400,000.00 | 0.37 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 17,218,830.60 | 375,957.00 | 0.34 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 14,928,326.80 | 325,946.00 | 0.85 |
| 17 | 001810 | 中欧潜力价值灵活配置混合A | 14,928,326.80 | 325,946.00 | 0.85 |
| 18 | 000893 | 工银创新动力股票 | 11,816,400.00 | 258,000.00 | 1.93 |
| 19 | 000059 | 国联安医药100指数A | 11,093,813.40 | 242,223.00 | 0.82 |
| 20 | 006569 | 国联安医药100指数C | 11,093,813.40 | 242,223.00 | 0.82 |
| 21 | 001550 | 天弘中证医药100指数A | 10,030,887.00 | 219,015.00 | 0.83 |
| 22 | 001551 | 天弘中证医药100指数C | 10,030,887.00 | 219,015.00 | 0.83 |
| 23 | 008107 | 华商医药医疗行业股票 | 6,868,442.80 | 149,966.00 | 2.24 |
| 24 | 004142 | 招商盛合灵活混合A | 6,455,326.80 | 140,946.00 | 1.02 |
| 25 | 004143 | 招商盛合灵活混合C | 6,455,326.80 | 140,946.00 | 1.02 |
| 26 | 512500 | 华夏中证500ETF | 6,195,366.00 | 135,270.00 | 0.11 |
| 27 | 001115 | 广发聚安混合A | 4,580,000.00 | 100,000.00 | 0.37 |
| 28 | 001116 | 广发聚安混合C | 4,580,000.00 | 100,000.00 | 0.37 |
| 29 | 159922 | 嘉实中证500ETF | 4,362,083.60 | 95,242.00 | 0.12 |
| 30 | 001189 | 广发聚宝混合A | 4,122,000.00 | 90,000.00 | 0.36 |
| 31 | 007848 | 广发聚宝混合C | 4,122,000.00 | 90,000.00 | 0.36 |
| 32 | 510510 | 广发中证500ETF | 4,090,993.40 | 89,323.00 | 0.12 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 3,307,950.80 | 72,226.00 | 0.19 |
| 34 | 159820 | 天弘中证500ETF | 2,674,720.00 | 58,400.00 | 0.11 |
| 35 | 510590 | 平安中证500ETF | 2,312,900.00 | 50,500.00 | 0.12 |
| 36 | 159910 | 嘉实深证基本面120ETF | 1,978,560.00 | 43,200.00 | 0.21 |
| 37 | 159929 | 汇添富中证医药卫生ETF | 1,676,280.00 | 36,600.00 | 0.29 |
| 38 | 006594 | 博道中证500增强C | 1,598,420.00 | 34,900.00 | 0.44 |
| 39 | 006593 | 博道中证500增强A | 1,598,420.00 | 34,900.00 | 0.44 |
| 40 | 006138 | 国联安价值优选股票 | 1,566,360.00 | 34,200.00 | 6.06 |
| 41 | 008838 | 德邦量化对冲混合A | 1,126,680.00 | 24,600.00 | 0.48 |
| 42 | 008839 | 德邦量化对冲混合C | 1,126,680.00 | 24,600.00 | 0.48 |
| 43 | 150149 | 信诚中证800医药指数分级B | 1,117,520.00 | 24,400.00 | 0.34 |
| 44 | 150148 | 信诚中证800医药指数分级A | 1,117,520.00 | 24,400.00 | 0.34 |
| 45 | 008238 | 中泰沪深300指数增强A | 1,085,460.00 | 23,700.00 | 0.24 |
| 46 | 008239 | 中泰沪深300指数增强C | 1,085,460.00 | 23,700.00 | 0.24 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 1,082,620.40 | 23,638.00 | 0.05 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 1,082,620.40 | 23,638.00 | 0.05 |
| 49 | 159968 | 博时中证500ETF | 1,071,720.00 | 23,400.00 | 0.12 |
| 50 | 510560 | 国寿安保中证500ETF | 1,012,180.00 | 22,100.00 | 0.13 |
| 51 | 510580 | 易方达中证500ETF | 1,008,974.00 | 22,030.00 | 0.11 |
| 52 | 003275 | 国联安添利增长债券A | 1,007,600.00 | 22,000.00 | 2.59 |
| 53 | 003276 | 国联安添利增长债券C | 1,007,600.00 | 22,000.00 | 2.59 |
| 54 | 007594 | 鹏扬中证500质量成长指数C | 970,960.00 | 21,200.00 | 0.72 |
| 55 | 007593 | 鹏扬中证500质量成长指数A | 970,960.00 | 21,200.00 | 0.72 |
| 56 | 000843 | 富国新回报灵活配置混合C | 948,060.00 | 20,700.00 | 0.15 |
| 57 | 000841 | 富国新回报灵活配置混合A | 948,060.00 | 20,700.00 | 0.15 |
| 58 | 008112 | 中泰中证500指数增强A | 821,926.80 | 17,946.00 | 0.84 |
| 59 | 008113 | 中泰中证500指数增强C | 821,926.80 | 17,946.00 | 0.84 |
| 60 | 200002 | 长城久泰沪深300指数A | 810,660.00 | 17,700.00 | 0.10 |
| 61 | 006912 | 长城久泰沪深300指数C | 810,660.00 | 17,700.00 | 0.10 |
| 62 | 161038 | 富国新兴成长量化精选混合(LOF) | 764,860.00 | 16,700.00 | 0.12 |
| 63 | 150283 | 申万菱信中证申万医药生物指数分级A | 737,746.40 | 16,108.00 | 0.22 |
| 64 | 150284 | 申万菱信中证申万医药生物指数分级B | 737,746.40 | 16,108.00 | 0.22 |
| 65 | 512510 | 华泰柏瑞中证500ETF |
