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持有 德展健康(000813)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(%)
1512290国泰中证生物医药ETF26,328,819.00  5,943,300.00    0.63
2510500南方中证500ETF25,546,157.61  5,766,627.00    0.07
3001550天弘中证医药100指数A8,369,820.50  1,889,350.00    0.69
4001551天弘中证医药100指数C8,369,820.50  1,889,350.00    0.69
5003318景顺长城中证500行业中性低波动指数7,126,098.00  1,608,600.00    0.45
6160627鹏华策略优选混合5,271,257.00  1,189,900.00    1.04
7512500华夏中证500ETF3,711,454.00  837,800.00    0.07
8160607鹏华价值优势混合(LOF)3,256,493.00  735,100.00    0.14
9000778鹏华先进制造股票3,031,892.00  684,400.00    0.64
10000059国联安医药100指数A2,952,595.00  666,500.00    0.22
11006569国联安医药100指数C2,952,595.00  666,500.00    0.22
12161038富国新兴成长量化精选混合(LOF)2,648,254.00  597,800.00    0.42
13159922嘉实中证500ETF2,534,403.00  572,100.00    0.07
14510510广发中证500ETF2,365,930.10  534,070.00    0.07
15003015中金沪深300指数A2,130,830.00  481,000.00    0.54
16003579中金沪深300指数C2,130,830.00  481,000.00    0.54
17161017富国中证500指数增强(LOF)2,128,087.83  480,381.00    0.04
18159938广发中证全指医药卫生ETF1,941,540.53  438,271.00    0.11
19159820天弘中证500ETF1,548,728.00  349,600.00    0.06
20003016中金中证500指数A1,498,669.00  338,300.00    0.66
21003578中金中证500指数C1,498,669.00  338,300.00    0.66
22510590平安中证500ETF1,325,899.00  299,300.00    0.07
23159929汇添富中证医药卫生ETF977,258.00  220,600.00    0.17
24512260华安中证500低波ETF738,481.00  166,700.00    0.47
25150148信诚中证800医药指数分级A650,324.00  146,800.00    0.20
26150149信诚中证800医药指数分级B650,324.00  146,800.00    0.20
27510560国寿安保中证500ETF589,190.00  133,000.00    0.07
28510580易方达中证500ETF586,975.00  132,500.00    0.07
29159968博时中证500ETF580,773.00  131,100.00    0.06
30512510华泰柏瑞中证500ETF370,068.91  83,537.00    0.07
31515800添富中证800ETF349,084.00  78,800.00    0.01
32008551东财医药指数发起A304,784.00  68,800.00    0.16
33008552东财医药指数发起C304,784.00  68,800.00    0.16
34009595山证裕盛一年定开混合264,471.00  59,700.00    0.84
35501036汇添富中证500指数(LOF)A225,487.00  50,900.00    0.07
36501037汇添富中证500指数(LOF)C225,487.00  50,900.00    0.07
37510530工银瑞信中证500ETF224,601.00  50,700.00    0.07
38006938鹏华中证500指数(LOF)C213,083.00  48,100.00    0.07
39160616鹏华中证500指数(LOF)A213,083.00  48,100.00    0.07
40010366鹏华中证医药指数(LOF)C170,333.50  38,450.00    0.16
41160635鹏华中证医药指数(LOF)A170,333.50  38,450.00    0.16
42159982鹏华中证500ETF163,910.00  37,000.00    0.06
43150029信诚中证500指数B128,913.00  29,100.00    0.06
44150028信诚中证500指数A128,913.00  29,100.00    0.06
45006279中金瑞祥混合A104,105.00  23,500.00    0.51
46006280中金瑞祥混合C104,105.00  23,500.00    0.51
47510570兴业中证500ETF103,662.00  23,400.00    0.07
48515530泰康中证500ETF90,372.00  20,400.00    0.07
49004348南方中证500ETF联接(LOF)C88,600.00  20,000.00    0.00
50160119南方中证500ETF联接(LOF)A88,600.00  20,000.00    0.00
51000962天弘中证500ETF联接A79,961.50  18,050.00    0.00
52005919天弘中证500ETF联接C79,961.50  18,050.00    0.00
53515590前海开源中证500等权ETF70,437.00  15,900.00    0.12
54515190中银证券中证500ETF68,222.00  15,400.00    0.07
55159935景顺长城中证500ETF52,717.00  11,900.00    0.07
56159999永赢中证500ETF50,502.00  11,400.00    0.07
57660011农银汇理中证500指数50,059.00  11,300.00    0.07
58159932大成中证500深市ETF50,059.00  11,300.00    0.13
59005434鹏华睿投混合46,515.00  10,500.00    0.01
60002731华富华鑫灵活配置混合C39,958.60  9,020.00    0.04
61002730华富华鑫灵活配置混合A39,958.60  9,020.00    0.04
62006611人保中证500指数29,681.00  6,700.00    0.07
63515550中融中证500ETF29,238.00  6,600.00    0.06
64512610嘉实中证医药卫生ETF28,795.00  6,500.00    0.17
65002903广发中证500ETF联接(LOF)C26,580.00  6,000.00    0.00
66162711广发中证500ETF联接(LOF)A26,580.00  6,000.00    0.00
67515820富国中证800ETF25,251.00  5,700.00    0.02
68510550方正富邦中证500ETF16,612.50  3,750.00    0.07
69515810易方达中证800ETF14,176.00  3,200.00    0.01
70515610中银中证800ETF10,632.00  2,400.00    0.02
71001589天弘中证800指数C8,417.00  1,900.00    0.01
72001588天弘中证800指数A8,417.00  1,900.00    0.01
73002978广发医药卫生联接C7,088.00  1,600.00    0.00
74001180广发医药卫生联接A7,088.00  1,600.00    0.00
75515830工银瑞信中证800ETF6,645.00  1,500.00    0.02
76007077添富中证医药ETF联接C6,645.00  1,500.00    0.01
77007076添富中证医药ETF联接A6,645.00  1,500.00    0.01
78515620建信中证800ETF3,544.00  800.00    0.01
79001455景顺长城中证500ETF联接886.00  200.00    0.00