| 持有 亿帆医药(002019)的基金 |
| 报告期：2020-06-30 |
| 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 | 001645 | 国泰大健康股票 | 175,238,405.64 | 7,629,012.00 | 8.41 |
| 2 | 005633 | 建信中证500指数增强C | 129,929,667.18 | 5,656,494.00 | 2.31 |
| 3 | 000478 | 建信中证500指数增强A | 129,929,667.18 | 5,656,494.00 | 2.31 |
| 4 | 510500 | 南方中证500ETF | 129,867,234.72 | 5,653,776.00 | 0.34 |
| 5 | 008370 | 国泰研究精选两年持有期混合 | 93,740,018.72 | 4,080,976.00 | 8.78 |
| 6 | 515000 | 华宝中证科技龙头ETF | 69,877,037.00 | 3,042,100.00 | 0.71 |
| 7 | 110023 | 易方达医疗保健行业混合 | 66,625,817.26 | 2,900,558.00 | 1.15 |
| 8 | 020026 | 国泰成长优选混合 | 62,287,749.00 | 2,711,700.00 | 3.51 |
| 9 | 004851 | 广发医疗保健股票A | 57,395,139.00 | 2,498,700.00 | 0.37 |
| 10 | 009163 | 广发医疗保健股票C | 57,395,139.00 | 2,498,700.00 | 0.37 |
| 11 | 001184 | 易方达新常态混合 | 55,518,490.00 | 2,417,000.00 | 2.05 |
| 12 | 001417 | 汇添富医疗服务混合 | 43,643,000.00 | 1,900,000.00 | 0.61 |
| 13 | 159992 | 银华中证创新药产业ETF | 37,357,121.68 | 1,626,344.00 | 1.44 |
| 14 | 160106 | 南方高增长混合(LOF) | 31,007,547.55 | 1,349,915.00 | 1.53 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 30,352,558.00 | 1,321,400.00 | 1.65 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 30,352,558.00 | 1,321,400.00 | 1.65 |
| 17 | 519606 | 国泰金鑫股票 | 29,436,537.37 | 1,281,521.00 | 3.20 |
| 18 | 501005 | 汇添富中证精准医指数(LOF)A | 29,220,986.89 | 1,272,137.00 | 2.75 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 29,220,986.89 | 1,272,137.00 | 2.75 |
| 20 | 001113 | 南方大数据100指数A | 29,133,792.77 | 1,268,341.00 | 0.94 |
| 21 | 004344 | 南方大数据100指数C | 29,133,792.77 | 1,268,341.00 | 0.94 |
| 22 | 512650 | 添富中证长三角ETF | 28,949,091.00 | 1,260,300.00 | 0.94 |
| 23 | 000059 | 国联安医药100指数A | 23,443,434.67 | 1,020,611.00 | 0.90 |
| 24 | 006569 | 国联安医药100指数C | 23,443,434.67 | 1,020,611.00 | 0.90 |
| 25 | 001985 | 富国低碳新经济混合 | 18,713,659.00 | 814,700.00 | 0.70 |
| 26 | 512500 | 华夏中证500ETF | 16,398,283.00 | 713,900.00 | 0.34 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 15,736,195.72 | 685,076.00 | 0.53 |
| 28 | 159902 | 华夏中小板ETF | 15,185,467.00 | 661,100.00 | 0.58 |
| 29 | 150131 | 国泰国证医药卫生行业指数分级B | 14,255,917.04 | 620,632.00 | 0.78 |
| 30 | 150130 | 国泰国证医药卫生行业指数分级A | 14,255,917.04 | 620,632.00 | 0.78 |
| 31 | 510510 | 广发中证500ETF | 13,150,164.21 | 572,493.00 | 0.33 |
| 32 | 001239 | 长盛国企改革混合 | 11,485,000.00 | 500,000.00 | 1.66 |
| 33 | 000522 | 华润元大信息传媒科技混合 | 11,485,000.00 | 500,000.00 | 1.78 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 9,803,596.00 | 426,800.00 | 0.83 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 9,803,596.00 | 426,800.00 | 0.83 |
| 36 | 159922 | 嘉实中证500ETF | 9,734,686.00 | 423,800.00 | 0.34 |
| 37 | 510590 | 平安中证500ETF | 8,923,845.00 | 388,500.00 | 0.34 |
| 38 | 001550 | 天弘中证医药100指数A | 8,534,503.50 | 371,550.00 | 0.93 |
| 39 | 001551 | 天弘中证医药100指数C | 8,534,503.50 | 371,550.00 | 0.93 |
| 40 | 000978 | 景顺长城量化精选股票 | 8,427,693.00 | 366,900.00 | 0.80 |
| 41 | 515580 | 华泰柏瑞中证科技100ETF | 7,883,304.00 | 343,200.00 | 0.68 |
| 42 | 005919 | 天弘中证500ETF联接C | 7,458,359.00 | 324,700.00 | 0.31 |
| 43 | 000962 | 天弘中证500ETF联接A | 7,458,359.00 | 324,700.00 | 0.31 |
| 44 | 007146 | 鹏华研究智选混合 | 6,826,684.00 | 297,200.00 | 1.34 |
| 45 | 004142 | 招商盛合灵活混合A | 6,521,183.00 | 283,900.00 | 1.22 |
| 46 | 004143 | 招商盛合灵活混合C | 6,521,183.00 | 283,900.00 | 1.22 |
| 47 | 360005 | 光大保德信红利混合 | 6,202,405.34 | 270,022.00 | 1.27 |
| 48 | 003889 | 汇安丰泽混合A | 6,160,554.00 | 268,200.00 | 4.53 |
| 49 | 003890 | 汇安丰泽混合C | 6,160,554.00 | 268,200.00 | 4.53 |
| 50 | 005434 | 鹏华睿投混合 | 5,538,067.00 | 241,100.00 | 1.25 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 5,355,800.05 | 233,165.00 | 0.16 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 5,355,800.05 | 233,165.00 | 0.16 |
| 53 | 006682 | 景顺长城中证500指数增强 | 5,156,765.00 | 224,500.00 | 1.30 |
| 54 | 001105 | 信达澳银转型创新股票 | 4,659,763.11 | 202,863.00 | 0.95 |
| 55 | 001573 | 南方互联网+灵活配置混合 | 4,594,000.00 | 200,000.00 | 2.56 |
| 56 | 007795 | 申万菱信中证500指数增强C | 4,435,507.00 | 193,100.00 | 0.70 |
| 57 | 002510 | 申万菱信中证500指数增强A | 4,435,507.00 | 193,100.00 | 0.70 |
| 58 | 008107 | 华商医药医疗行业股票 | 4,256,731.49 | 185,317.00 | 1.23 |
| 59 | 007658 | 东方红中证竞争力指数C | 4,244,856.00 | 184,800.00 | 0.26 |
| 60 | 007657 | 东方红中证竞争力指数A | 4,244,856.00 | 184,800.00 | 0.26 |
| 61 | 006649 | 汇安多因子混合C | 3,587,914.00 | 156,200.00 | 0.48 |
| 62 | 006648 | 汇安多因子混合A | 3,587,914.00 | 156,200.00 | 0.48 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 3,576,429.00 | 155,700.00 | 0.06 |
| 64 | 159968 | 博时中证500ETF | 3,419,452.02 | 148,866.00 | 0.32 |
| 65</ |
