| 持有 亿帆医药(002019)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 | 009805 | 国泰医药健康股票 | 252,539,507.79 | 13,340,703.00 | 8.93 |
| 2 | 001645 | 国泰大健康股票 | 159,451,687.11 | 8,423,227.00 | 8.27 |
| 3 | 020001 | 国泰金鹰增长混合 | 132,910,842.75 | 7,021,175.00 | 7.25 |
| 4 | 009804 | 国泰研究优势混合 | 126,387,867.63 | 6,676,591.00 | 8.88 |
| 5 | 008370 | 国泰研究精选两年持有期混合 | 92,984,008.56 | 4,911,992.00 | 7.75 |
| 6 | 510500 | 南方中证500ETF | 90,908,977.68 | 4,802,376.00 | 0.24 |
| 7 | 160215 | 国泰价值经典混合(LOF) | 88,864,708.05 | 4,694,385.00 | 7.80 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 52,621,973.67 | 2,779,819.00 | 3.06 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 52,621,973.67 | 2,779,819.00 | 3.06 |
| 10 | 159992 | 银华中证创新药产业ETF | 49,389,202.92 | 2,609,044.00 | 1.00 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 27,327,348.00 | 1,443,600.00 | 0.93 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 27,327,348.00 | 1,443,600.00 | 0.93 |
| 13 | 512500 | 华夏中证500ETF | 13,182,852.00 | 696,400.00 | 0.24 |
| 14 | 001417 | 汇添富医疗服务混合 | 11,359,514.40 | 600,080.00 | 0.21 |
| 15 | 006569 | 国联安医药100指数C | 10,731,625.23 | 566,911.00 | 0.79 |
| 16 | 000059 | 国联安医药100指数A | 10,731,625.23 | 566,911.00 | 0.79 |
| 17 | 001551 | 天弘中证医药100指数C | 9,891,871.50 | 522,550.00 | 0.82 |
| 18 | 001550 | 天弘中证医药100指数A | 9,891,871.50 | 522,550.00 | 0.82 |
| 19 | 159922 | 嘉实中证500ETF | 8,946,318.00 | 472,600.00 | 0.24 |
| 20 | 510510 | 广发中证500ETF | 8,368,820.49 | 442,093.00 | 0.25 |
| 21 | 150131 | 国泰国证医药卫生行业指数分级B | 8,155,649.76 | 430,832.00 | 0.49 |
| 22 | 150130 | 国泰国证医药卫生行业指数分级A | 8,155,649.76 | 430,832.00 | 0.49 |
| 23 | 006648 | 汇安多因子混合A | 7,844,592.00 | 414,400.00 | 0.51 |
| 24 | 006649 | 汇安多因子混合C | 7,844,592.00 | 414,400.00 | 0.51 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 6,865,456.68 | 362,676.00 | 0.39 |
| 26 | 159902 | 华夏中小板ETF | 5,792,580.00 | 306,000.00 | 0.39 |
| 27 | 159820 | 天弘中证500ETF | 5,461,305.00 | 288,500.00 | 0.23 |
| 28 | 003890 | 汇安丰泽混合C | 5,077,026.00 | 268,200.00 | 2.12 |
| 29 | 003889 | 汇安丰泽混合A | 5,077,026.00 | 268,200.00 | 2.12 |
| 30 | 510590 | 平安中证500ETF | 4,715,463.00 | 249,100.00 | 0.24 |
| 31 | 515580 | 华泰柏瑞中证科技100ETF | 4,437,192.00 | 234,400.00 | 0.50 |
| 32 | 512650 | 添富中证长三角ETF | 3,994,230.00 | 211,000.00 | 0.21 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 3,479,334.00 | 183,800.00 | 0.60 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 2,431,842.45 | 128,465.00 | 0.11 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 2,431,842.45 | 128,465.00 | 0.11 |
| 36 | 150149 | 信诚中证800医药指数分级B | 2,299,995.00 | 121,500.00 | 0.70 |
| 37 | 150148 | 信诚中证800医药指数分级A | 2,299,995.00 | 121,500.00 | 0.70 |
| 38 | 159968 | 博时中证500ETF | 2,136,553.38 | 112,866.00 | 0.23 |
| 39 | 510560 | 国寿安保中证500ETF | 2,086,086.00 | 110,200.00 | 0.26 |
| 40 | 510580 | 易方达中证500ETF | 2,072,456.40 | 109,480.00 | 0.23 |
| 41 | 000843 | 富国新回报灵活配置混合C | 1,919,502.00 | 101,400.00 | 0.30 |
| 42 | 000841 | 富国新回报灵活配置混合A | 1,919,502.00 | 101,400.00 | 0.30 |
| 43 | 005550 | 汇安成长优选混合A | 1,637,445.00 | 86,500.00 | 0.72 |
| 44 | 005551 | 汇安成长优选混合C | 1,637,445.00 | 86,500.00 | 0.72 |
| 45 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,515,914.40 | 80,080.00 | 0.45 |
| 46 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,515,914.40 | 80,080.00 | 0.45 |
| 47 | 005109 | 汇安多策略混合A | 1,325,100.00 | 70,000.00 | 0.22 |
| 48 | 005110 | 汇安多策略混合C | 1,325,100.00 | 70,000.00 | 0.22 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,307,741.19 | 69,083.00 | 0.24 |
| 50 | 512120 | 华安中证细分医药ETF | 1,243,701.00 | 65,700.00 | 0.76 |
| 51 | 515800 | 添富中证800ETF | 1,238,022.00 | 65,400.00 | 0.05 |
| 52 | 003594 | 长盛盛崇混合A | 1,135,800.00 | 60,000.00 | 0.48 |
| 53 | 003595 | 长盛盛崇混合C | 1,135,800.00 | 60,000.00 | 0.48 |
| 54 | 008551 | 东财医药指数发起A | 1,077,117.00 | 56,900.00 | 0.57 |
| 55 | 008552 | 东财医药指数发起C | 1,077,117.00 | 56,900.00 | 0.57 |
| 56 | 008252 | 汇安宜创量化精选混合C | 1,071,438.00 | 56,600.00 | 0.41 |
| 57 | 008251 | 汇安宜创量化精选混合A | 1,071,438.00 | 56,600.00 | 0.41 |
| 58 | 515950 | 富国中证医药50ETF | 1,010,862.00 | 53,400.00 | 0.72 |
| 59 | 161118 | 易方达中小板指数(LOF) | 1,008,969.00 | 53,300.00 | 0.37 |
| 60 | 515960 | 嘉实医药健康100成长估值ETF | 967,323.00 | 51,100.00 | 0.76 |
| 61 | 007594 | 鹏扬中证500质量成长指数C | 849,957.00 | 44,900.00 | 0.63 |
| 62 | 007593 | 鹏扬中证500质量成长指数A | 849,957.00 | 44,900.00 | 0.63 |
| 63 | 510530 | 工银瑞信中证500ETF | 795,060.00 | 42,000.00 | 0.25 |
| 64 | 161629 | 融通证券分级 | 787,488.00 | 41,600.00 | 2.49 |
| 65 | 501037 | |
