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持有 国药一致(000028)的基金
  报告期:2021-06-30
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(%)
1001882中欧价值发现混合E117,753,350.00  3,111,875.00    3.16
2166005中欧价值发现混合A117,753,350.00  3,111,875.00    3.16
3004232中欧价值发现混合C117,753,350.00  3,111,875.00    3.16
4257010国联安小盘精选混合56,760,000.00  1,500,000.00    6.00
5005764中欧潜力价值灵活配置混合C49,840,880.32  1,317,148.00    3.17
6001810中欧潜力价值灵活配置混合A49,840,880.32  1,317,148.00    3.17
7510500南方中证500ETF35,216,136.56  930,659.00    0.09
8040002华安中国A股增强指数16,094,184.48  425,322.00    0.75
9161017富国中证500指数增强(LOF)14,218,644.88  375,757.00    0.24
10000711嘉实医疗保健股票13,039,664.00  344,600.00    0.88
11166024中欧恒利三年定期开放混合11,759,990.88  310,782.00    2.48
12000893工银创新动力股票11,465,520.00  303,000.00    2.00
13001550天弘中证医药100指数A10,227,622.24  270,286.00    0.94
14001551天弘中证医药100指数C10,227,622.24  270,286.00    0.94
15003986申万菱信中证500指数优选增强A10,110,848.00  267,200.00    0.68
16007794申万菱信中证500指数优选增强C10,110,848.00  267,200.00    0.68
17002367国联安安稳灵活配置混合10,004,896.00  264,400.00    2.87
18010234华泰柏瑞量化增强混合C7,753,340.32  204,898.00    0.50
19000172华泰柏瑞量化增强混合A7,753,340.32  204,898.00    0.50
20960041华泰柏瑞量化增强混合H7,753,340.32  204,898.00    0.50
21161035富国中证医药主题指数增强(LOF)6,746,872.00  178,300.00    1.07
22010246华泰柏瑞量化先行混合C5,850,064.00  154,600.00    0.69
23460009华泰柏瑞量化先行混合A5,850,064.00  154,600.00    0.69
24007593鹏扬中证500质量成长指数A5,028,936.00  132,900.00    0.83
25007594鹏扬中证500质量成长指数C5,028,936.00  132,900.00    0.83
26001891中欧成长优选混合E4,540,800.00  120,000.00    3.50
27166020中欧成长优选混合A4,540,800.00  120,000.00    3.50
28009136广发恒隆一年持有期混合C3,784,000.00  100,000.00    0.12
29009135广发恒隆一年持有期混合A3,784,000.00  100,000.00    0.12
30512500华夏中证500ETF3,555,824.80  93,970.00    0.09
31003062银华通利灵活配置混合A3,102,880.00  82,000.00    0.76
32003063银华通利灵活配置混合C3,102,880.00  82,000.00    0.76
33010303华泰柏瑞量化创盈混合A3,015,848.00  79,700.00    1.02
34010304华泰柏瑞量化创盈混合C3,015,848.00  79,700.00    1.02
35003804华安新丰利混合C2,735,832.00  72,300.00    0.43
36003803华安新丰利混合A2,735,832.00  72,300.00    0.43
37006138国联安价值优选股票2,648,800.00  70,000.00    5.96
38005055华泰柏瑞量化阿尔法混合A2,520,144.00  66,600.00    0.92
39000877华泰柏瑞量化优选混合2,520,144.00  66,600.00    0.52
40006532华泰柏瑞量化阿尔法混合C2,520,144.00  66,600.00    0.92
41510510广发中证500ETF2,377,789.92  62,838.00    0.09
42159922嘉实中证500ETF2,321,181.28  61,342.00    0.09
43006569国联安医药100指数C2,233,430.32  59,023.00    0.91
44000059国联安医药100指数A2,233,430.32  59,023.00    0.91
45159938广发中证全指医药卫生ETF2,161,647.84  57,126.00    0.13
46002510申万菱信中证500指数增强A2,013,088.00  53,200.00    0.36
47007795申万菱信中证500指数增强C2,013,088.00  53,200.00    0.36
48005632鹏华量化先锋混合1,986,600.00  52,500.00    0.79
49159820天弘中证500ETF1,926,056.00  50,900.00    0.08
50010157汇安中证500增强A1,801,184.00  47,600.00    0.61
51010158汇安中证500增强C1,801,184.00  47,600.00    0.61
52000107富国稳健增强债券A1,767,582.08  46,712.00    0.11
53000109富国稳健增强债券C1,767,582.08  46,712.00    0.11
54006531华泰柏瑞量化驱动混合C1,437,920.00  38,000.00    0.37
55001074华泰柏瑞量化驱动混合A1,437,920.00  38,000.00    0.37
56121001国投瑞银融华债券1,400,080.00  37,000.00    0.98
57159910嘉实深证基本面120ETF1,384,944.00  36,600.00    0.25
58001157国联安睿祺灵活配置混合1,362,240.00  36,000.00    0.28
59000845国投瑞银信息消费混合1,350,888.00  35,700.00    2.29
60008795海富通阿尔法对冲混合C1,350,888.00  35,700.00    0.02
61519062海富通阿尔法对冲混合A1,350,888.00  35,700.00    0.02
62004945长信中证500指数1,316,832.00  34,800.00    0.67
63001244华泰柏瑞量化智慧混合A1,222,232.00  32,300.00    0.46
64006104华泰柏瑞量化智慧混合C1,222,232.00  32,300.00    0.46
65510590平安中证500ETF1,127,632.00  29,800.00    0.09
66003276国联安添利增长债券C1,097,360.00  29,000.00    3.03
67003275国联安添利增长债券A1,097,360.00  29,000.00    3.03
68006650招商安庆债券1,017,896.00  26,900.00    0.43
69159929汇添富中证医药卫生ETF938,432.00  24,800.00    0.19
70510580易方达中证500ETF931,999.20  24,630.00    0.09
71004394华泰柏瑞量化创优混合840,048.00  22,200.00    0.48
72000667工银绝对收益混合发起A818,100.80  21,620.00    0.09
73000672工银绝对收益混合发起B818,100.80  21,620.00    0.09
74009609广发中证500指数增强C809,776.00  21,400.00    0.48
75009608广发中证500指数增强A809,776.00  21,400.00    0.48
76004192招商中证500指数A787,072.00  20,800.00    0.93
77004193招商中证500指数C787,072.00  20,800.00    0.93
78000664国联安通盈混合A756,800.00  20,000.00    0.13
79002485国联安通盈混合C756,800.00  20,000.00    0.13
80001050汇添富成长多因子量化策略股票609,224.00  16,100.00    0.08
81165519信诚中证800医药指数分级491,920.00  13,000.00    0.23
82512510华泰柏瑞中证500ETF479,470.64  12,671.00    0.09
83159968博时中证500ETF431,376.00  11,400.00    0.08
84515800添富中证800ETF423,808.00  11,200.00    0.02
85010151东财消费精选混合A378,400.00  10,000.00    0.35
86010152东财消费精选混合C378,400.00  10,000.00    0.35
87006942华泰柏瑞量化明选混合A367,048.00  9,700.00    0.75
88006943华泰柏瑞量化明选混合C367,048.00  9,700.00    0.75
89006938鹏华中证500指数(LOF)C342,716.88  9,057.00    0.08
90160616鹏华中证500指数(LOF)A342,716.88  9,057.00    0.08
91005081海富通量化多因子混合A336,776.00  8,900.00    0.08
92005080海富通量化多因子混合C336,776.00  8,900.00    0.08
93008124中邮中证500指数增强C314,072.00  8,300.00    0.97
94590007中邮中证500指数增强A314,072.00  8,300.00    0.97
95512970平安粤港澳大湾区ETF310,288.00  8,200.00    0.07
96510530工银瑞信中证500ETF302,720.00  8,000.00    0.09
97007760景顺长城沪港深红利成长低波指数C287,584.00  7,600.00    0.38
98007751景顺长城沪港深红利成长低波指数A287,584.00  7,600.00    0.38
99159982鹏华中证500ETF280,016.00  7,400.00    0.08
100002004工银新机遇灵活配置混合C261,096.00  6,900.00    0.13
101002003工银新机遇灵活配置混合A261,096.00  6,900.00    0.13
102501037汇添富中证500指数(LOF)C249,781.84  6,601.00    0.08
103501036汇添富中证500指数(LOF)A249,781.84  6,601.00    0.08
104008551东财医药指数发起A238,392.00  6,300.00    0.18
105008552东财医药指数发起C238,392.00  6,300.00    0.18
106159990银华巨潮小盘价值ETF238,354.16  6,299.00    0.36
107510560国寿安保中证500ETF227,040.00  6,000.00    0.09
108165511信诚中证500指数192,984.00  5,100.00    0.08
109004348南方中证500ETF联接(LOF)C189,616.24  5,011.00    0.00
110160119南方中证500ETF联接(LOF)A189,616.24  5,011.00    0.00
111007506华夏中证AH经济蓝筹股票指数C189,200.00  5,000.00    0.09
112007505华夏中证AH经济蓝筹股票指数A189,200.00  5,000.00    0.09
113010366鹏华中证医药指数(LOF)C181,632.00  4,800.00    0.18
114167705德邦量化新锐股票(LOF)A181,632.00  4,800.00    1.01
115167706德邦量化新锐股票(LOF)C181,632.00  4,800.00    1.01
116160635鹏华中证医药指数(LOF)A181,632.00  4,800.00    0.18
117004250银河量化优选混合162,712.00  4,300.00    0.57
118004948鑫元鑫趋势混合C143,792.00  3,800.00    0.06
119004944鑫元鑫趋势混合A143,792.00  3,800.00    0.06
120004495博时量化平衡混合140,008.00  3,700.00    0.02
121515510嘉实中证500成长估值ETF140,008.00  3,700.00    0.93
122159976工银瑞信粤港澳大湾区创新100ETF136,224.00  3,600.00    0.07
123009613上银中证500指数增强A132,440.00  3,500.00    0.09
124009614上银中证500指数增强C132,440.00  3,500.00    0.09
125163109申万菱信深证成指分级130,093.92  3,438.00    0.03
126002804华泰柏瑞量化对冲混合128,656.00  3,400.00    0.06
127159903深成ETF128,656.00  3,400.00    0.04
128159913交银深证300价值ETF105,952.00  2,800.00    0.17
129007497中庚价值灵动灵活配置混合102,168.00  2,700.00    0.00
130007251广发睿享稳健增利混合98,384.00  2,600.00    0.02
131001420南方大数据300指数A94,600.00  2,500.00    0.03
132001426南方大数据300指数C94,600.00  2,500.00    0.03
133000962天弘中证500ETF联接A87,448.24  2,311.00    0.00
134005919天弘中证500ETF联接C87,448.24  2,311.00    0.00
135009263华宝红利精选混合87,032.00  2,300.00    0.19
136159984南方粤港澳大湾区ETF83,248.00  2,200.00    0.07
137003242创金合信量化发现混合C79,464.00  2,100.00    0.08
138003241创金合信量化发现混合A79,464.00  2,100.00    0.08
139159983华夏粤港澳大湾区创新100ETF79,464.00  2,100.00    0.07
140159935景顺长城中证500ETF77,117.92  2,038.00    0.09
141004902富国丰利增强债券75,680.00  2,000.00    0.02
142160806长盛同庆(LOF)75,680.00  2,000.00    0.04
143002872华夏智胜价值成长股票C75,680.00  2,000.00    0.01
144002871华夏智胜价值成长股票A75,680.00  2,000.00    0.01
145159932大成中证500深市ETF71,896.00  1,900.00    0.18
146515590前海开源中证500等权ETF71,896.00  1,900.00    0.16
147510570兴业中证500ETF68,112.00  1,800.00    0.14
148660011农银汇理中证500指数61,754.88  1,632.00    0.09
149515190中银证券中证500ETF60,544.00  1,600.00    0.08
150519117浦银安盛基本面400指数54,262.56  1,434.00    0.21
151006730万家中证500指数增强发起式C52,976.00  1,400.00    0.14
152006729万家中证500指数增强发起式A52,976.00  1,400.00    0.14
153162907泰信基本面400指数分级52,181.36  1,379.00    0.22
154159912汇添富深证300ETF51,273.20  1,355.00    0.05
155162711广发中证500ETF联接(LOF)A49,192.00  1,300.00    0.00
156002903广发中证500ETF联接(LOF)C49,192.00  1,300.00    0.00
157002730华富华鑫灵活配置混合A48,889.28  1,292.00    0.09
158002731华富华鑫灵活配置混合C48,889.28  1,292.00    0.09
159004875融通深证成份指数C44,916.08  1,187.00    0.04
160161612融通深证成份指数A44,916.08  1,187.00    0.04
161070039嘉实中证500ETF联接C43,591.68  1,152.00    0.00
162000008嘉实中证500ETF联接A43,591.68  1,152.00    0.00
163159943大成深证成份ETF41,624.00  1,100.00    0.03
164006611人保中证500指数37,877.84  1,001.00    0.09
165159999永赢中证500ETF37,840.00  1,000.00    0.08
166515530泰康中证500ETF37,840.00  1,000.00    0.08
167005434鹏华睿投混合37,840.00  1,000.00    0.02
168515820富国中证800ETF34,056.00  900.00    0.02
169512610嘉实中证医药卫生ETF30,272.00  800.00    0.19
170005616东方量化成长灵活配置混合26,488.00  700.00    0.11
171515810易方达中证800ETF22,704.00  600.00    0.02
172515550中融中证500ETF22,704.00  600.00    0.08
173510550方正富邦中证500ETF18,920.00  500.00    0.08
174166107信达澳银量化多因子混合(LOF)A15,136.00  400.00    0.30
175166108信达澳银量化多因子混合(LOF)C15,136.00  400.00    0.30
176003761国泰中证500指数增强C12,298.00  325.00    0.02
177003760国泰中证500指数增强A12,298.00  325.00    0.02
178001017泰达改革动力混合A11,352.00  300.00    0.01
179010154中加中证500指数增强C11,352.00  300.00    0.02
180159809博时大湾区ETF11,352.00  300.00    0.05
181001589天弘中证800指数C11,352.00  300.00    0.02
182010153中加中证500指数增强A11,352.00  300.00    0.02
183003550泰达改革动力混合C11,352.00  300.00    0.01
184001588天弘中证800指数A11,352.00  300.00    0.02
185159979广发粤港澳大湾区创新100ETF10,292.48  272.00    0.06
186006912长城久泰沪深300指数C7,568.00  200.00    0.00
187001180广发医药卫生联接A7,568.00  200.00    0.00
188515610中银中证800ETF7,568.00  200.00    0.02
189010066方正富邦中证500指数增强A7,568.00  200.00    0.06
190010067方正富邦中证500指数增强C7,568.00  200.00    0.06
191200002长城久泰沪深300指数A7,568.00  200.00    0.00
192002978广发医药卫生联接C7,568.00  200.00    0.00
193008259中银证券中证500ETF联接C3,784.00  100.00    0.01
194005998嘉实深证基本面120联接C3,784.00  100.00    0.00
195167302方正富邦沪深港通大湾区综指(LOF)3,784.00  100.00    0.04
196070023嘉实深证基本面120联接A3,784.00  100.00    0.00
197005960博时量化价值股票A3,784.00  100.00    0.01
198006087华泰柏瑞中证500ETF联接C3,784.00  100.00    0.00
199001214华泰柏瑞中证500ETF联接A3,784.00  100.00    0.00
200005961博时量化价值股票C3,784.00  100.00    0.01
201515830工银瑞信中证800ETF3,784.00  100.00    0.02
202008258中银证券中证500ETF联接A3,784.00  100.00    0.01
203233010大摩深证300指数增强3,784.00  100.00    0.01