持有 德展健康(000813)的基金 |
报告期:2019-12-31 |
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 | 510500 | 南方中证500ETF | 57,226,589.83 | 9,098,027.00 | 0.13 |
2 | 006569 | 国联安医药100指数C | 16,346,452.00 | 2,598,800.00 | 0.85 |
3 | 000059 | 国联安医药100指数A | 16,346,452.00 | 2,598,800.00 | 0.85 |
4 | 000478 | 建信中证500指数增强A | 10,527,315.11 | 1,673,659.00 | 0.17 |
5 | 005633 | 建信中证500指数增强C | 10,527,315.11 | 1,673,659.00 | 0.17 |
6 | 512290 | 国泰中证生物医药ETF | 8,189,580.00 | 1,302,000.00 | 1.63 |
7 | 150259 | 易方达重组指数分级A | 7,475,036.00 | 1,188,400.00 | 1.03 |
8 | 150260 | 易方达重组指数分级B | 7,475,036.00 | 1,188,400.00 | 1.03 |
9 | 512500 | 华夏中证500ETF | 7,145,440.00 | 1,136,000.00 | 0.13 |
10 | 510510 | 广发中证500ETF | 7,106,253.30 | 1,129,770.00 | 0.14 |
11 | 001550 | 天弘中证医药100指数A | 6,846,979.50 | 1,088,550.00 | 0.91 |
12 | 001551 | 天弘中证医药100指数C | 6,846,979.50 | 1,088,550.00 | 0.91 |
13 | 159938 | 广发中证全指医药卫生ETF | 6,651,272.44 | 1,057,436.00 | 0.28 |
14 | 161017 | 富国中证500指数增强(LOF) | 4,890,475.00 | 777,500.00 | 0.08 |
15 | 159922 | 嘉实中证500ETF | 4,353,938.00 | 692,200.00 | 0.12 |
16 | 510590 | 平安中证500ETF | 3,191,546.00 | 507,400.00 | 0.13 |
17 | 005919 | 天弘中证500ETF联接C | 2,874,844.50 | 457,050.00 | 0.12 |
18 | 000962 | 天弘中证500ETF联接A | 2,874,844.50 | 457,050.00 | 0.12 |
19 | 159968 | 博时中证500ETF | 2,383,910.00 | 379,000.00 | 0.12 |
20 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,507,713.00 | 239,700.00 | 0.34 |
21 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,507,713.00 | 239,700.00 | 0.34 |
22 | 159929 | 汇添富中证医药卫生ETF | 1,476,892.00 | 234,800.00 | 0.42 |
23 | 510530 | 工银瑞信中证500ETF | 1,425,314.00 | 226,600.00 | 0.13 |
24 | 510580 | 易方达中证500ETF | 1,069,300.00 | 170,000.00 | 0.12 |
25 | 515800 | 添富中证800ETF | 1,029,044.00 | 163,600.00 | 0.02 |
26 | 510560 | 国寿安保中证500ETF | 937,839.00 | 149,100.00 | 0.13 |
27 | 512510 | 华泰柏瑞中证500ETF | 893,412.73 | 142,037.00 | 0.13 |
28 | 150148 | 信诚中证800医药指数分级A | 839,086.00 | 133,400.00 | 0.49 |
29 | 150149 | 信诚中证800医药指数分级B | 839,086.00 | 133,400.00 | 0.49 |
30 | 003242 | 创金合信量化发现混合C | 732,785.00 | 116,500.00 | 0.23 |
31 | 003241 | 创金合信量化发现混合A | 732,785.00 | 116,500.00 | 0.23 |
32 | 50200L | 西部利得中证500等权重指数分级 | 704,486.29 | 112,001.00 | 0.18 |
33 | 502002 | 西部利得中证500等权重指数分级B | 704,486.29 | 112,001.00 | 0.18 |
34 | 502001 | 西部利得中证500等权重指数分级A | 704,486.29 | 112,001.00 | 0.18 |
35 | 002311 | 创金合信中证500增强A | 690,642.00 | 109,800.00 | 0.12 |
36 | 002316 | 创金合信中证500增强C | 690,642.00 | 109,800.00 | 0.12 |
37 | 001014 | 中融融安混合 | 688,126.00 | 109,400.00 | 0.72 |
38 | 501037 | 汇添富中证500指数(LOF)C | 528,989.00 | 84,100.00 | 0.12 |
39 | 501036 | 汇添富中证500指数(LOF)A | 528,989.00 | 84,100.00 | 0.12 |
40 | 512120 | 华安中证细分医药ETF | 486,871.16 | 77,404.00 | 0.55 |
41 | 512300 | 南方中证500医药卫生ETF | 422,059.00 | 67,100.00 | 1.24 |
42 | 159935 | 景顺长城中证500ETF | 403,818.00 | 64,200.00 | 0.13 |
43 | 006938 | 鹏华中证500指数(LOF)C | 402,560.00 | 64,000.00 | 0.13 |
44 | 160616 | 鹏华中证500指数(LOF)A | 402,560.00 | 64,000.00 | 0.13 |
45 | 150028 | 信诚中证500指数A | 266,696.00 | 42,400.00 | 0.11 |
46 | 150029 | 信诚中证500指数B | 266,696.00 | 42,400.00 | 0.11 |
47 | 160635 | 鹏华中证医药指数(LOF)A | 232,415.50 | 36,950.00 | 0.41 |
48 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 227,698.00 | 36,200.00 | 0.45 |
49 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 227,698.00 | 36,200.00 | 0.45 |
50 | 006611 | 人保中证500指数 | 222,666.00 | 35,400.00 | 0.12 |
51 | 004348 | 南方中证500ETF联接(LOF)C | 207,570.00 | 33,000.00 | 0.00 |
52 | 160119 | 南方中证500ETF联接(LOF)A | 207,570.00 | 33,000.00 | 0.00 |
53 | 150055 | 工银瑞信睿智A | 191,216.00 | 30,400.00 | 0.12 |
54 | 16480L | 工银中证500指数 | 191,216.00 | 30,400.00 | 0.12 |
55 | 150056 | 工银瑞信睿智B | 191,216.00 | 30,400.00 | 0.12 |
56 | 002730 | 华富华鑫灵活配置混合A | 177,378.00 | 28,200.00 | 0.12 |
57 | 002731 | 华富华鑫灵活配置混合C | 177,378.00 | 28,200.00 | 0.12 |
58 | 510550 | 方正富邦中证500ETF | 156,306.50 | 24,850.00 | 0.13 |
59 | 660011 | 农银汇理中证500指数 | 127,687.00 | 20,300.00 | 0.12 |
60 | 515810 | 易方达中证800ETF | 99,382.00 | 15,800.00 | 0.02 |
61 | 005237 | 银华医疗健康量化股票发起式A | 81,455.50 | 12,950.00 | 0.29 |
62 | 005238 | 银华医疗健康量化股票发起式C | 81,455.50 | 12,950.00 | 0.29 |
63 | 159932 | 大成中证500深市ETF | 81,141.00 | 12,900.00 | 0.25 |
64 | 005434 | 鹏华睿投混合 | 74,222.00 | 11,800.00 | 0.06 |
65 | 512610 | 嘉实中证医药卫生ETF | 61,642.00 | 9,800.00 | 0.43 |
66 | 001588 | 天弘中证800指数A | 42,143.00 | 6,700.00 | 0.03 |
67 | 001589 | 天弘中证800指数C | 42,143.00 | 6,700.00 | 0.03 |
68 | 161213 | 国投瑞银中证消费服务指数(LOF) | 33,966.00 | 5,400.00 | 0.09 |
69 | 006087 | 华泰柏瑞中证500ETF联接C | 31,450.00 | 5,000.00 | 0.01 |
70 | 001214 | 华泰柏瑞中证500ETF联接A | 31,450.00 | 5,000.00 | 0.01 |
71 | 004902 | 富国丰利增强债券 | 23,902.00 | 3,800.00 | 0.01 |
72 | 007076 | 添富中证医药ETF联接A | 22,015.00 | 3,500.00 | 0.02 |
73 | 007077 | 添富中证医药ETF联接C | 22,015.00 | 3,500.00 | 0.02 |
74 | 162711 | 广发中证500ETF联接(LOF)A | 18,870.00 | 3,000.00 | 0.00 |
75 | 002903 | 广发中证500ETF联接(LOF)C | 18,870.00 | 3,000.00 | 0.00 |
76 | 001180 | 广发医药卫生联接A | 2,736.15 | 435.00 | 0.00 |
77 | 002978 | 广发医药卫生联接C | 2,736.15 | 435.00 | 0.00 |
78 | 070039 | 嘉实中证500ETF联接C | 767.38 | 122.00 | 0.00 |
79 | 000008 | 嘉实中证500ETF联接A | 767.38 | 122.00 | 0.00 |