| 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(%) |
| 1 | 166005 | 中欧价值发现混合A | 117,753,350.00 | 3,111,875.00 | 3.16 |
| 2 | 001882 | 中欧价值发现混合E | 117,753,350.00 | 3,111,875.00 | 3.16 |
| 3 | 004232 | 中欧价值发现混合C | 117,753,350.00 | 3,111,875.00 | 3.16 |
| 4 | 257010 | 国联安小盘精选混合 | 56,760,000.00 | 1,500,000.00 | 6.00 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 49,840,880.32 | 1,317,148.00 | 3.17 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 49,840,880.32 | 1,317,148.00 | 3.17 |
| 7 | 510500 | 南方中证500ETF | 35,216,136.56 | 930,659.00 | 0.09 |
| 8 | 040002 | 华安中国A股增强指数 | 16,094,184.48 | 425,322.00 | 0.75 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 14,218,644.88 | 375,757.00 | 0.24 |
| 10 | 000711 | 嘉实医疗保健股票 | 13,039,664.00 | 344,600.00 | 0.88 |
| 11 | 166024 | 中欧恒利三年定期开放混合 | 11,759,990.88 | 310,782.00 | 2.48 |
| 12 | 000893 | 工银创新动力股票 | 11,465,520.00 | 303,000.00 | 2.00 |
| 13 | 001550 | 天弘中证医药100指数A | 10,227,622.24 | 270,286.00 | 0.94 |
| 14 | 001551 | 天弘中证医药100指数C | 10,227,622.24 | 270,286.00 | 0.94 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 10,110,848.00 | 267,200.00 | 0.68 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 10,110,848.00 | 267,200.00 | 0.68 |
| 17 | 002367 | 国联安安稳灵活配置混合 | 10,004,896.00 | 264,400.00 | 2.87 |
| 18 | 960041 | 华泰柏瑞量化增强混合H | 7,753,340.32 | 204,898.00 | 0.50 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 7,753,340.32 | 204,898.00 | 0.50 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 7,753,340.32 | 204,898.00 | 0.50 |
| 21 | 161035 | 富国中证医药主题指数增强(LOF) | 6,746,872.00 | 178,300.00 | 1.07 |
| 22 | 010246 | 华泰柏瑞量化先行混合C | 5,850,064.00 | 154,600.00 | 0.69 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 5,850,064.00 | 154,600.00 | 0.69 |
| 24 | 007594 | 鹏扬中证500质量成长指数C | 5,028,936.00 | 132,900.00 | 0.83 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 5,028,936.00 | 132,900.00 | 0.83 |
| 26 | 166020 | 中欧成长优选混合A | 4,540,800.00 | 120,000.00 | 3.50 |
| 27 | 001891 | 中欧成长优选混合E | 4,540,800.00 | 120,000.00 | 3.50 |
| 28 | 009135 | 广发恒隆一年持有期混合A | 3,784,000.00 | 100,000.00 | 0.12 |
| 29 | 009136 | 广发恒隆一年持有期混合C | 3,784,000.00 | 100,000.00 | 0.12 |
| 30 | 512500 | 华夏中证500ETF | 3,555,824.80 | 93,970.00 | 0.09 |
| 31 | 003063 | 银华通利灵活配置混合C | 3,102,880.00 | 82,000.00 | 0.76 |
| 32 | 003062 | 银华通利灵活配置混合A | 3,102,880.00 | 82,000.00 | 0.76 |
| 33 | 010304 | 华泰柏瑞量化创盈混合C | 3,015,848.00 | 79,700.00 | 1.02 |
| 34 | 010303 | 华泰柏瑞量化创盈混合A | 3,015,848.00 | 79,700.00 | 1.02 |
| 35 | 003803 | 华安新丰利混合A | 2,735,832.00 | 72,300.00 | 0.43 |
| 36 | 003804 | 华安新丰利混合C | 2,735,832.00 | 72,300.00 | 0.43 |
| 37 | 006138 | 国联安价值优选股票 | 2,648,800.00 | 70,000.00 | 5.96 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 2,520,144.00 | 66,600.00 | 0.52 |
| 39 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,520,144.00 | 66,600.00 | 0.92 |
| 40 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,520,144.00 | 66,600.00 | 0.92 |
| 41 | 510510 | 广发中证500ETF | 2,377,789.92 | 62,838.00 | 0.09 |
| 42 | 159922 | 嘉实中证500ETF | 2,321,181.28 | 61,342.00 | 0.09 |
| 43 | 000059 | 国联安医药100指数A | 2,233,430.32 | 59,023.00 | 0.91 |
| 44 | 006569 | 国联安医药100指数C | 2,233,430.32 | 59,023.00 | 0.91 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 2,161,647.84 | 57,126.00 | 0.13 |
| 46 | 002510 | 申万菱信中证500指数增强A | 2,013,088.00 | 53,200.00 | 0.36 |
| 47 | 007795 | 申万菱信中证500指数增强C | 2,013,088.00 | 53,200.00 | 0.36 |
| 48 | 005632 | 鹏华量化先锋混合 | 1,986,600.00 | 52,500.00 | 0.79 |
| 49 | 159820 | 天弘中证500ETF | 1,926,056.00 | 50,900.00 | 0.08 |
| 50 | 010157 | 汇安中证500增强A | 1,801,184.00 | 47,600.00 | 0.61 |
| 51 | 010158 | 汇安中证500增强C | 1,801,184.00 | 47,600.00 | 0.61 |
| 52 | 000107 | 富国稳健增强债券A | 1,767,582.08 | 46,712.00 | 0.11 |
| 53 | 000109 | 富国稳健增强债券C | 1,767,582.08 | 46,712.00 | 0.11 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 1,437,920.00 | 38,000.00 | 0.37 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 1,437,920.00 | 38,000.00 | 0.37 |
| 56 | 121001 | 国投瑞银融华债券 | 1,400,080.00 | 37,000.00 | 0.98 |
| 57 | 159910 | 嘉实深证基本面120ETF | 1,384,944.00 | 36,600.00 | 0.25 |
| 58 | 001157 | 国联安睿祺灵活配置混合 | 1,362,240.00 | 36,000.00 | 0.28 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 1,350,888.00 | 35,700.00 | 0.02 |
| 60 | 000845 | 国投瑞银信息消费混合 | 1,350,888.00 | 35,700.00 | 2.29 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 1,350,888.00 | 35,700.00 | 0.02 |
| 62 | 004945 | 长信中证500指数 | 1,316,832.00 | 34,800.00 | 0.67 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 1,222,232.00 | 32,300.00 | 0.46 |
| 64 | 006104 | 华泰柏瑞量化智慧混合C | 1,222,232.00 | 32,300.00 | 0.46 |
| 65 | 510590 | |
