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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(%)
1001645国泰大健康股票175,238,405.64  7,629,012.00    8.41
2000478建信中证500指数增强A129,929,667.18  5,656,494.00    2.31
3005633建信中证500指数增强C129,929,667.18  5,656,494.00    2.31
4510500南方中证500ETF129,867,234.72  5,653,776.00    0.34
5008370国泰研究精选两年持有期混合93,740,018.72  4,080,976.00    8.78
6515000华宝中证科技龙头ETF69,877,037.00  3,042,100.00    0.71
7110023易方达医疗保健行业混合66,625,817.26  2,900,558.00    1.15
8020026国泰成长优选混合62,287,749.00  2,711,700.00    3.51
9004851广发医疗保健股票A57,395,139.00  2,498,700.00    0.37
10009163广发医疗保健股票C57,395,139.00  2,498,700.00    0.37
11001184易方达新常态混合55,518,490.00  2,417,000.00    2.05
12001417汇添富医疗服务混合43,643,000.00  1,900,000.00    0.61
13159992银华中证创新药产业ETF37,357,121.68  1,626,344.00    1.44
14160106南方高增长混合(LOF)31,007,547.55  1,349,915.00    1.53
15501010汇添富中证生物科技指数(LOF)C30,352,558.00  1,321,400.00    1.65
16501009汇添富中证生物科技指数(LOF)A30,352,558.00  1,321,400.00    1.65
17519606国泰金鑫股票29,436,537.37  1,281,521.00    3.20
18501006汇添富中证精准医指数(LOF)C29,220,986.89  1,272,137.00    2.75
19501005汇添富中证精准医指数(LOF)A29,220,986.89  1,272,137.00    2.75
20001113南方大数据100指数A29,133,792.77  1,268,341.00    0.94
21004344南方大数据100指数C29,133,792.77  1,268,341.00    0.94
22512650添富中证长三角ETF28,949,091.00  1,260,300.00    0.94
23006569国联安医药100指数C23,443,434.67  1,020,611.00    0.90
24000059国联安医药100指数A23,443,434.67  1,020,611.00    0.90
25001985富国低碳新经济混合18,713,659.00  814,700.00    0.70
26512500华夏中证500ETF16,398,283.00  713,900.00    0.34
27159938广发中证全指医药卫生ETF15,736,195.72  685,076.00    0.53
28159902华夏中小板ETF15,185,467.00  661,100.00    0.58
29150131国泰国证医药卫生行业指数分级B14,255,917.04  620,632.00    0.78
30150130国泰国证医药卫生行业指数分级A14,255,917.04  620,632.00    0.78
31510510广发中证500ETF13,150,164.21  572,493.00    0.33
32000522华润元大信息传媒科技混合11,485,000.00  500,000.00    1.78
33001239长盛国企改革混合11,485,000.00  500,000.00    1.66
34007794申万菱信中证500指数优选增强C9,803,596.00  426,800.00    0.83
35003986申万菱信中证500指数优选增强A9,803,596.00  426,800.00    0.83
36159922嘉实中证500ETF9,734,686.00  423,800.00    0.34
37510590平安中证500ETF8,923,845.00  388,500.00    0.34
38001551天弘中证医药100指数C8,534,503.50  371,550.00    0.93
39001550天弘中证医药100指数A8,534,503.50  371,550.00    0.93
40000978景顺长城量化精选股票8,427,693.00  366,900.00    0.80
41515580华泰柏瑞中证科技100ETF7,883,304.00  343,200.00    0.68
42005919天弘中证500ETF联接C7,458,359.00  324,700.00    0.31
43000962天弘中证500ETF联接A7,458,359.00  324,700.00    0.31
44007146鹏华研究智选混合6,826,684.00  297,200.00    1.34
45004143招商盛合灵活混合C6,521,183.00  283,900.00    1.22
46004142招商盛合灵活混合A6,521,183.00  283,900.00    1.22
47360005光大保德信红利混合6,202,405.34  270,022.00    1.27
48003889汇安丰泽混合A6,160,554.00  268,200.00    4.53
49003890汇安丰泽混合C6,160,554.00  268,200.00    4.53
50005434鹏华睿投混合5,538,067.00  241,100.00    1.25
51150023申万菱信深证成指分级进取5,355,800.05  233,165.00    0.16
52150022申万菱信深证成指分级收益5,355,800.05  233,165.00    0.16
53006682景顺长城中证500指数增强5,156,765.00  224,500.00    1.30
54001105信达澳银转型创新股票4,659,763.11  202,863.00    0.95
55001573南方互联网+灵活配置混合4,594,000.00  200,000.00    2.56
56007795申万菱信中证500指数增强C4,435,507.00  193,100.00    0.70
57002510申万菱信中证500指数增强A4,435,507.00  193,100.00    0.70
58008107华商医药医疗行业股票4,256,731.49  185,317.00    1.23
59007657东方红中证竞争力指数A4,244,856.00  184,800.00    0.26
60007658东方红中证竞争力指数C4,244,856.00  184,800.00    0.26
61006648汇安多因子混合A3,587,914.00  156,200.00    0.48
62006649汇安多因子混合C3,587,914.00  156,200.00    0.48
63161017富国中证500指数增强(LOF)3,576,429.00  155,700.00    0.06
64159968博时中证500ETF3,419,452.02  148,866.00    0.32
65162216泰达宏利500指数增强(LOF)3,358,214.00  146,200.00    0.89
66006593博道中证500增强A3,287,007.00  143,100.00    1.10
67006594博道中证500增强C3,287,007.00  143,100.00    1.10
68159929汇添富中证医药卫生ETF3,167,563.00  137,900.00    0.83
69150283申万菱信中证申万医药生物指数分级A2,808,771.60  122,280.00    0.64
70150284申万菱信中证申万医药生物指数分级B2,808,771.60  122,280.00    0.64
71005551汇安成长优选混合C2,783,964.00  121,200.00    1.59
72005550汇安成长优选混合A2,783,964.00  121,200.00    1.59
73510560国寿安保中证500ETF2,765,588.00  120,400.00    0.35
74002076浙商中证500指数增强A2,742,618.00  119,400.00    1.18
75007386浙商中证500指数增强C2,742,618.00  119,400.00    1.18
76005689中银医疗保健混合A2,653,035.00  115,500.00    0.23
77000841富国新回报灵活配置混合A2,329,158.00  101,400.00    0.42
78000843富国新回报灵活配置混合C2,329,158.00  101,400.00    0.42
79510580易方达中证500ETF2,264,382.60  98,580.00    0.31
80515800添富中证800ETF2,212,011.00  96,300.00    0.08
81006729万家中证500指数增强发起式A2,030,548.00  88,400.00    3.25
82006730万家中证500指数增强发起式C2,030,548.00  88,400.00    3.25
83002316创金合信中证500增强C2,005,694.46  87,318.00    0.32
84002311创金合信中证500增强A2,005,694.46  87,318.00    0.32
85512510华泰柏瑞中证500ETF1,873,961.51  81,583.00    0.33
86515960嘉实医药健康100成长估值ETF1,851,382.00  80,600.00    0.89
87001966圆信永丰兴源混合C1,837,600.00  80,000.00    1.37
88005108圆信永丰双利优选混合1,837,600.00  80,000.00    1.00
89001965圆信永丰兴源混合A1,837,600.00  80,000.00    1.37
90150148信诚中证800医药指数分级A1,793,957.00  78,100.00    0.91
91150149信诚中证800医药指数分级B1,793,957.00  78,100.00    0.91
92005062博时中证500指数增强A1,784,769.00  77,700.00    0.34
93005795博时中证500指数增强C1,784,769.00  77,700.00    0.34
94007950招商量化精选股票C1,718,224.91  74,803.00    1.92
95001917招商量化精选股票A1,718,224.91  74,803.00    1.92
96009300西部利得中证500指数增强(LOF)C1,690,592.00  73,600.00    0.48
97502000西部利得中证500指数增强(LOF)A1,690,592.00  73,600.00    0.48
98004350汇丰晋信价值先锋股票1,646,949.00  71,700.00    1.75
99000385景顺长城景颐双利债券A1,619,385.00  70,500.00    0.20
100000386景顺长城景颐双利债券C1,619,385.00  70,500.00    0.20
101005109汇安多策略混合A1,607,900.00  70,000.00    0.40
102005110汇安多策略混合C1,607,900.00  70,000.00    0.40
103004671中融核心成长混合1,548,178.00  67,400.00    0.80
104007593鹏扬中证500质量成长指数A1,545,881.00  67,300.00    1.11
105007594鹏扬中证500质量成长指数C1,545,881.00  67,300.00    1.11
106008552东财医药指数发起C1,479,268.00  64,400.00    0.79
107008551东财医药指数发起A1,479,268.00  64,400.00    0.79
108512870南华中证杭州湾区ETF1,440,219.00  62,700.00    1.24
109006274圆信永丰医药健康混合1,424,140.00  62,000.00    1.48
110510530工银瑞信中证500ETF1,396,576.00  60,800.00    0.35
111003594长盛盛崇混合A1,378,200.00  60,000.00    0.88
112003595长盛盛崇混合C1,378,200.00  60,000.00    0.88
113161118易方达中小板指数(LOF)1,316,181.00  57,300.00    0.55
114008400华泰柏瑞中证科技ETF联接C1,288,617.00  56,100.00    0.16
115008399华泰柏瑞中证科技ETF联接A1,288,617.00  56,100.00    0.16
116501036汇添富中证500指数(LOF)A1,265,647.00  55,100.00    0.32
117501037汇添富中证500指数(LOF)C1,265,647.00  55,100.00    0.32
118512120华安中证细分医药ETF1,249,568.00  54,400.00    1.06
119005762招商MSCI中国A股国际通指数C1,171,470.00  51,000.00    0.08
120005761招商MSCI中国A股国际通指数A1,171,470.00  51,000.00    0.08
121008113中泰中证500指数增强C1,169,173.00  50,900.00    1.53
122008112中泰中证500指数增强A1,169,173.00  50,900.00    1.53
123003582中金量化多策略混合1,120,936.00  48,800.00    0.56
124004351汇丰晋信珠三角混合1,116,342.00  48,600.00    1.67
125150029信诚中证500指数B1,114,045.00  48,500.00    0.55
126150028信诚中证500指数A1,114,045.00  48,500.00    0.55
127007089国投瑞银中证500指数量化增强C1,095,669.00  47,700.00    0.79
128005994国投瑞银中证500指数量化增强A1,095,669.00  47,700.00    0.79
129006938鹏华中证500指数(LOF)C1,022,165.00  44,500.00    0.34
130160616鹏华中证500指数(LOF)A1,022,165.00  44,500.00    0.34
131610001信达澳银领先增长混合1,004,845.62  43,746.00    0.08
132000259农银区间收益混合985,413.00  42,900.00    0.23
133008779嘉实中证500指数增强C953,255.00  41,500.00    0.46
134008778嘉实中证500指数增强A953,255.00  41,500.00    0.46
135515190中银证券中证500ETF927,988.00  40,400.00    0.34
136004641万家量化睿选混合918,800.00  40,000.00    2.86
137007799申万菱信中小板指数(LOF)C916,503.00  39,900.00    0.55
138163111申万菱信中小板指数(LOF)A916,503.00  39,900.00    0.55
139007413长城中证500指数增强C907,315.00  39,500.00    1.91
140006048长城中证500指数增强A907,315.00  39,500.00    1.91
141512300南方中证500医药卫生ETF886,642.00  38,600.00    2.19
142002938中银证券健康产业混合838,405.00  36,500.00    1.35
143515510嘉实中证500成长估值ETF794,762.00  34,600.00    1.49
144090011大成核心双动力混合767,198.00  33,400.00    0.48
145003016中金中证500指数A718,961.00  31,300.00    0.62
146003578中金中证500指数C718,961.00  31,300.00    0.62
147004192招商中证500指数A716,664.00  31,200.00    0.96
148004193招商中证500指数C716,664.00  31,200.00    0.96
149005248新华沪深300指数增强A709,773.00  30,900.00    0.37
150008184新华沪深300指数增强C709,773.00  30,900.00    0.37
151159903深成ETF707,476.00  30,800.00    0.17
152080008长盛战略新兴产业混合A689,100.00  30,000.00    0.32
153001834长盛战略新兴产业混合C689,100.00  30,000.00    0.32
154005502华泰紫金智能量化股票发起679,912.00  29,600.00    1.69
155001990中欧数据挖掘混合A640,863.00  27,900.00    0.13
156004234中欧数据挖掘混合C640,863.00  27,900.00    0.13
157159907广发中小板300ETF636,337.91  27,703.00    0.40
158167705德邦量化新锐股票(LOF)A631,675.00  27,500.00    0.96
159167706德邦量化新锐股票(LOF)C631,675.00  27,500.00    0.96
160005381泰康睿利量化多策略混合A597,220.00  26,000.00    1.20
161005382泰康睿利量化多策略混合C597,220.00  26,000.00    1.20
162159918嘉实中创400ETF594,923.00  25,900.00    0.52
163004892华润元大成长精选股票C592,626.00  25,800.00    0.55
164512990华夏MSCI中国A股国际通ETF592,626.00  25,800.00    0.08
165004891华润元大成长精选股票A592,626.00  25,800.00    0.55
166159935景顺长城中证500ETF588,032.00  25,600.00    0.34
167159982鹏华中证500ETF583,438.00  25,400.00    0.32
168160635鹏华中证医药指数(LOF)A581,141.00  25,300.00    0.78
169001397建信精工制造指数增强555,874.00  24,200.00    1.18
170512380银华MSCI中国A股ETF497,139.71  21,643.00    0.10
171002730华富华鑫灵活配置混合A494,498.16  21,528.00    0.32
172002731华富华鑫灵活配置混合C494,498.16  21,528.00    0.32
173005960博时量化价值股票A493,855.00  21,500.00    0.10
174005961博时量化价值股票C493,855.00  21,500.00    0.10
175008838德邦量化对冲混合A489,261.00  21,300.00    0.25
176008839德邦量化对冲混合C489,261.00  21,300.00    0.25
177007807建信MSCI中国A股指数增强C468,588.00  20,400.00    0.42
178007806建信MSCI中国A股指数增强A468,588.00  20,400.00    0.42
179007943富安达中证500指数增强459,400.00  20,000.00    0.94
180512160MSCI中国A股国际通ETF441,024.00  19,200.00    0.09
181159913交银深证300价值ETF438,727.00  19,100.00    0.65
182004617建信鑫稳回报灵活配置混合A424,945.00  18,500.00    0.12
183004618建信鑫稳回报灵活配置混合C424,945.00  18,500.00    0.12
184159943大成深证成份ETF424,945.00  18,500.00    0.17
185008238中泰沪深300指数增强A418,054.00  18,200.00    0.21
186008239中泰沪深300指数增强C418,054.00  18,200.00    0.21
187003761国泰中证500指数增强C415,412.45  18,085.00    0.91
188003760国泰中证500指数增强A415,412.45  18,085.00    0.91
189001637嘉实腾讯自选股大数据策略股票408,866.00  17,800.00    0.24
190161612融通深证成份指数A404,272.00  17,600.00    0.30
191004875融通深证成份指数C404,272.00  17,600.00    0.30
192001014中融融安混合385,896.00  16,800.00    0.37
193003242创金合信量化发现混合C383,599.00  16,700.00    0.18
194003241创金合信量化发现混合A383,599.00  16,700.00    0.18
195515780浦银安盛MSCI中国A股ETF376,708.00  16,400.00    0.09
196006611人保中证500指数376,708.00  16,400.00    0.33
197005966安信中证500指数增强C372,114.00  16,200.00    0.91
198005965安信中证500指数增强A372,114.00  16,200.00    0.91
199512090易方达MSCI中国A股国际通ETF367,520.00  16,000.00    0.09
200006157财通量化核心优选混合353,738.00  15,400.00    0.86
201005237银华医疗健康量化股票发起式A345,376.92  15,036.00    0.71
202005238银华医疗健康量化股票发起式C345,376.92  15,036.00    0.71
203003312大摩睿成中小盘弹性股票342,253.00  14,900.00    0.66
204006783红土创新中证500增强A335,362.00  14,600.00    0.96
205003366浙商中证转型成长指数335,362.00  14,600.00    1.12
206006784红土创新中证500增强C335,362.00  14,600.00    0.96
207530018建信深证100指数增强333,065.00  14,500.00    0.38
208501061中金中证优选300指数(LOF)C330,836.91  14,403.00    0.24
209501060中金中证优选300指数(LOF)A330,836.91  14,403.00    0.24
210160119南方中证500ETF联接(LOF)A321,580.00  14,000.00    0.00
211004348南方中证500ETF联接(LOF)C321,580.00  14,000.00    0.00
212002588博时银智大数据100指数A312,392.00  13,600.00    0.90
213004416博时银智大数据100指数C312,392.00  13,600.00    0.90
214008124中邮中证500指数增强C310,095.00  13,500.00    0.80
215210004金鹰稳健成长混合310,095.00  13,500.00    0.04
216590007中邮中证500指数增强A310,095.00  13,500.00    0.80
217160806长盛同庆(LOF)305,501.00  13,300.00    0.09
218660011农银汇理中证500指数294,016.00  12,800.00    0.33
219515550中融中证500ETF280,234.00  12,200.00    0.32
220070039嘉实中证500ETF联接C245,779.00  10,700.00    0.01
221004669建信鑫泽回报灵活配置混合C245,779.00  10,700.00    0.12
222004668建信鑫泽回报灵活配置混合A245,779.00  10,700.00    0.12
223000008嘉实中证500ETF联接A245,779.00  10,700.00    0.01
224515590前海开源中证500等权ETF245,779.00  10,700.00    0.21
225660109农银增强收益债券C229,700.00  10,000.00    0.42
226660009农银增强收益债券A229,700.00  10,000.00    0.42
227159932大成中证500深市ETF215,918.00  9,400.00    0.61
228159912汇添富深证300ETF215,918.00  9,400.00    0.20
229005261银华稳健增利灵活配置混合发起式C206,385.45  8,985.00    0.04
230005260银华稳健增利灵活配置混合发起式A206,385.45  8,985.00    0.04
231004546建信量化优享定期开放灵活配置混合195,245.00  8,500.00    0.30
232229002泰达宏利逆向策略混合194,647.78  8,474.00    0.08
233512520华泰柏瑞MSCI中国A股国际通ETF190,651.00  8,300.00    0.08
234005638农银量化智慧混合183,760.00  8,000.00    0.24
235512180建信MSCI中国A股国际通ETF183,760.00  8,000.00    0.08
236004790富荣中证500指数增强A176,869.00  7,700.00    1.25
237004791富荣中证500指数增强C176,869.00  7,700.00    1.25
238001974景顺长城量化新动力股票174,572.00  7,600.00    0.04
239005850财通量化价值优选混合163,087.00  7,100.00    0.38
240007106农银可转债债券160,790.00  7,000.00    0.94
241006911长江量化匠心甄选股票A144,711.00  6,300.00    0.88
242006957长江量化匠心甄选股票C144,711.00  6,300.00    0.88
243003184中证财通可持续发展100指数C140,117.00  6,100.00    0.08
244000042中证财通可持续发展100指数A140,117.00  6,100.00    0.08
245512280景顺长城MSCI中国A股国际通ETF140,117.00  6,100.00    0.08
246006063景顺MSCI中国A股国际通指数增强128,632.00  5,600.00    0.20
247512610嘉实中证医药卫生ETF126,335.00  5,500.00    0.81
248006226人保量化混合C119,444.00  5,200.00    0.17
249006225人保量化混合A119,444.00  5,200.00    0.17
250512360平安MSCI中国A股国际ETF105,662.00  4,600.00    0.09
251004798建信智享添鑫定期开放混合101,068.00  4,400.00    0.34
252510550方正富邦中证500ETF94,177.00  4,100.00    0.34
253005632鹏华量化先锋混合94,177.00  4,100.00    0.47
254006352中金MSCI红利指数C89,583.00  3,900.00    0.57
255006351中金MSCI红利指数A89,583.00  3,900.00    0.57
256161213国投瑞银中证消费服务指数(LOF)87,286.00  3,800.00    0.23
257515810易方达中证800ETF87,286.00  3,800.00    0.07
258007903长城量化小盘股票83,518.92  3,636.00    0.01
259166107信达澳银量化多因子混合(LOF)A78,810.07  3,431.00    0.54
260166108信达澳银量化多因子混合(LOF)C78,810.07  3,431.00    0.54
261008094同泰慧选混合C75,801.00  3,300.00    0.07
262008093同泰慧选混合A75,801.00  3,300.00    0.07
263005651万家量化同顺多策略混合C75,801.00  3,300.00    0.53
264005650万家量化同顺多策略混合A75,801.00  3,300.00    0.53
265515160招商MSCI中国A股国际通ETF71,207.00  3,100.00    0.08
266004948鑫元鑫趋势混合C68,910.00  3,000.00    0.05
267004944鑫元鑫趋势混合A68,910.00  3,000.00    0.05
268515620建信中证800ETF66,613.00  2,900.00    0.08
269005113平安沪深300指数量化增强A57,425.00  2,500.00    0.11
270005114平安沪深300指数量化增强C57,425.00  2,500.00    0.11
271410010华富中小板指数增强54,324.05  2,365.00    0.55
272002952建信多因子量化股票50,534.00  2,200.00    0.27
273006201景顺长城量化先锋混合48,237.00  2,100.00    0.08
274006685农银汇理永安混合45,940.00  2,000.00    0.85
275700002平安深证300指数增强45,940.00  2,000.00    0.05
276512920新华MSCI中国A股国际ETF44,446.95  1,935.00    0.08
277004495博时量化平衡混合43,643.00  1,900.00    0.09
278006350中金MSCI价值指数C43,643.00  1,900.00    0.29
279001180广发医药卫生联接A43,643.00  1,900.00    0.00
280159802广发中证800ETF43,643.00  1,900.00    0.08
281006349中金MSCI价值指数A43,643.00  1,900.00    0.29
282005608华宝中证500增强C43,643.00  1,900.00    0.12
283005607华宝中证500增强A43,643.00  1,900.00    0.12
284002978广发医药卫生联接C43,643.00  1,900.00    0.00
285007076添富中证医药ETF联接A36,752.00  1,600.00    0.04
286007077添富中证医药ETF联接C36,752.00  1,600.00    0.04
287005567创金合信MSCI中国A股国际指数A29,861.00  1,300.00    0.09
288005568创金合信MSCI中国A股国际指数C29,861.00  1,300.00    0.09
289001214华泰柏瑞中证500ETF联接A27,564.00  1,200.00    0.01
290007505华夏中证AH经济蓝筹股票指数A27,564.00  1,200.00    0.04
291007506华夏中证AH经济蓝筹股票指数C27,564.00  1,200.00    0.04
292006087华泰柏瑞中证500ETF联接C27,564.00  1,200.00    0.01
293162510国联安双力中小板综指(LOF)25,267.00  1,100.00    0.29
294501086华宝MSCIESG指数(LOF)22,970.00  1,000.00    0.06
295150093诺德深证300指数分级B22,694.36  988.00    0.51
296150092诺德深证300指数分级A22,694.36  988.00    0.51
297165707诺德深证300指数分级22,694.36  988.00    0.51
298001588天弘中证800指数A20,695.97  901.00    0.07
299001589天弘中证800指数C20,695.97  901.00    0.07
300006525前海开源MSCI中国A股指数C20,673.00  900.00    0.04
301512860华安MSCI中国A股国际ETF20,673.00  900.00    0.08
302006524前海开源MSCI中国A股指数A20,673.00  900.00    0.04
303202017南方深证成份ETF联接A19,524.50  850.00    0.01
304004345南方深证成份ETF联接C19,524.50  850.00    0.01
305004902富国丰利增强债券18,376.00  800.00    0.00
306233010大摩深证300指数增强13,782.00  600.00    0.03
307005516银华中小市值量化优选股票发起式C11,485.00  500.00    0.10
308005515银华中小市值量化优选股票发起式A11,485.00  500.00    0.10
309005564创金合信国证1000指数C9,188.00  400.00    0.08
310005314万家中证1000指数C9,188.00  400.00    0.04
311005313万家中证1000指数A9,188.00  400.00    0.04
312005563创金合信国证1000指数A9,188.00  400.00    0.08
313004945长信中证500指数6,891.00  300.00    0.00
314001455景顺长城中证500ETF联接6,891.00  300.00    0.00
315270026广发中小板300联接A4,594.00  200.00    0.00
316070030嘉实中创400ETF联接A2,297.00  100.00    0.00
317161727招商增荣灵活配置混合(LOF)2,297.00  100.00    0.00
318005727嘉实中创400ETF联接C2,297.00  100.00    0.00