| 持有 浙江医药(600216)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 | 000727 | 融通健康产业灵活配置混合A | 135,614,929.60 | 9,971,686.00 | 6.18 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 135,614,929.60 | 9,971,686.00 | 6.18 |
| 3 | 510500 | 南方中证500ETF | 60,371,052.80 | 4,439,048.00 | 0.16 |
| 4 | 159992 | 银华中证创新药产业ETF | 32,997,421.60 | 2,426,281.00 | 0.67 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 25,702,368.00 | 1,889,880.00 | 0.51 |
| 6 | 009891 | 融通产业趋势臻选股票 | 18,346,400.00 | 1,349,000.00 | 1.06 |
| 7 | 001557 | 天弘中证500指数增强C | 18,169,600.00 | 1,336,000.00 | 1.66 |
| 8 | 001556 | 天弘中证500指数增强A | 18,169,600.00 | 1,336,000.00 | 1.66 |
| 9 | 000059 | 国联安医药100指数A | 11,974,582.40 | 880,484.00 | 0.88 |
| 10 | 006569 | 国联安医药100指数C | 11,974,582.40 | 880,484.00 | 0.88 |
| 11 | 001551 | 天弘中证医药100指数C | 10,878,640.00 | 799,900.00 | 0.90 |
| 12 | 001550 | 天弘中证医药100指数A | 10,878,640.00 | 799,900.00 | 0.90 |
| 13 | 512500 | 华夏中证500ETF | 8,584,320.00 | 631,200.00 | 0.16 |
| 14 | 515760 | 华夏中证浙江国资创新发展ETF | 7,960,080.00 | 585,300.00 | 1.86 |
| 15 | 004143 | 招商盛合灵活混合C | 7,031,200.00 | 517,000.00 | 1.11 |
| 16 | 004142 | 招商盛合灵活混合A | 7,031,200.00 | 517,000.00 | 1.11 |
| 17 | 159922 | 嘉实中证500ETF | 5,862,960.00 | 431,100.00 | 0.16 |
| 18 | 510510 | 广发中证500ETF | 5,296,316.00 | 389,435.00 | 0.16 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,500,253.60 | 330,901.00 | 0.89 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 4,471,231.20 | 328,767.00 | 0.25 |
| 21 | 010202 | 天弘中证科技100指数增强A | 4,331,600.00 | 318,500.00 | 1.20 |
| 22 | 010203 | 天弘中证科技100指数增强C | 4,331,600.00 | 318,500.00 | 1.20 |
| 23 | 010246 | 华泰柏瑞量化先行混合C | 3,740,000.00 | 275,000.00 | 0.52 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 3,740,000.00 | 275,000.00 | 0.52 |
| 25 | 159820 | 天弘中证500ETF | 3,582,240.00 | 263,400.00 | 0.15 |
| 26 | 510590 | 平安中证500ETF | 3,069,520.00 | 225,700.00 | 0.16 |
| 27 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,971,600.00 | 218,500.00 | 4.73 |
| 28 | 004945 | 长信中证500指数 | 2,936,240.00 | 215,900.00 | 1.38 |
| 29 | 515580 | 华泰柏瑞中证科技100ETF | 2,914,480.00 | 214,300.00 | 0.33 |
| 30 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,844,032.00 | 209,120.00 | 0.28 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 2,649,280.00 | 194,800.00 | 0.42 |
| 32 | 519677 | 银河定投宝腾讯济安指数 | 2,618,000.00 | 192,500.00 | 0.89 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 2,396,850.40 | 176,239.00 | 0.40 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 2,396,850.40 | 176,239.00 | 0.40 |
| 35 | 159929 | 汇添富中证医药卫生ETF | 2,299,855.20 | 169,107.00 | 0.39 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,132,480.00 | 156,800.00 | 0.34 |
| 37 | 002112 | 德邦鑫星价值灵活配置混合C | 2,040,000.00 | 150,000.00 | 0.44 |
| 38 | 001412 | 德邦鑫星价值灵活配置混合A | 2,040,000.00 | 150,000.00 | 0.44 |
| 39 | 006168 | 德邦乐享生活混合C | 1,768,000.00 | 130,000.00 | 0.86 |
| 40 | 006167 | 德邦乐享生活混合A | 1,768,000.00 | 130,000.00 | 0.86 |
| 41 | 519766 | 交银荣鑫灵活配置混合 | 1,740,514.40 | 127,979.00 | 0.18 |
| 42 | 000916 | 前海开源股息率100强股票 | 1,626,560.00 | 119,600.00 | 0.78 |
| 43 | 004394 | 华泰柏瑞量化创优混合 | 1,587,120.00 | 116,700.00 | 0.68 |
| 44 | 001219 | 上投摩根动态多因子混合 | 1,568,678.40 | 115,344.00 | 0.57 |
| 45 | 150148 | 信诚中证800医药指数分级A | 1,507,356.00 | 110,835.00 | 0.46 |
| 46 | 150149 | 信诚中证800医药指数分级B | 1,507,356.00 | 110,835.00 | 0.46 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 1,424,409.60 | 104,736.00 | 0.08 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 1,424,409.60 | 104,736.00 | 0.08 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 1,424,409.60 | 104,736.00 | 0.08 |
| 50 | 510150 | 招商上证消费80ETF | 1,379,040.00 | 101,400.00 | 0.26 |
| 51 | 510560 | 国寿安保中证500ETF | 1,376,320.00 | 101,200.00 | 0.17 |
| 52 | 159968 | 博时中证500ETF | 1,370,880.00 | 100,800.00 | 0.15 |
| 53 | 080001 | 长盛成长价值混合 | 1,360,000.00 | 100,000.00 | 0.47 |
| 54 | 510580 | 易方达中证500ETF | 1,356,600.00 | 99,750.00 | 0.15 |
| 55 | 000841 | 富国新回报灵活配置混合A | 1,302,880.00 | 95,800.00 | 0.20 |
| 56 | 000843 | 富国新回报灵活配置混合C | 1,302,880.00 | 95,800.00 | 0.20 |
| 57 | 007593 | 鹏扬中证500质量成长指数A | 1,094,800.00 | 80,500.00 | 0.82 |
| 58 | 007594 | 鹏扬中证500质量成长指数C | 1,094,800.00 | 80,500.00 | 0.82 |
| 59 | 510660 | 华夏医药ETF | 999,246.40 | 73,474.00 | 0.85 |
| 60 | 150283 | 申万菱信中证申万医药生物指数分级A | 994,064.80 | 73,093.00 | 0.29 |
| 61 | 150284 | 申万菱信中证申万医药生物指数分级B | 994,064.80 | 73,093.00 | 0.29 |
| 62 | 501022 | 银华鑫盛灵活配置混合(LOF) | 985,986.40 | 72,499.00 | 1.00 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 854,855.20 | 62,857.00 | 0.16 |
| 64 | 515800 | 添富中证800ETF | 803,760.00 | 59,100.00 | 0.03 |
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