| 持有 亿帆医药(002019)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(%) |
| 1 | 009805 | 国泰医药健康股票 | 252,539,507.79 | 13,340,703.00 | 8.93 |
| 2 | 001645 | 国泰大健康股票 | 159,451,687.11 | 8,423,227.00 | 8.27 |
| 3 | 020001 | 国泰金鹰增长混合 | 132,910,842.75 | 7,021,175.00 | 7.25 |
| 4 | 009804 | 国泰研究优势混合 | 126,387,867.63 | 6,676,591.00 | 8.88 |
| 5 | 008370 | 国泰研究精选两年持有期混合 | 92,984,008.56 | 4,911,992.00 | 7.75 |
| 6 | 510500 | 南方中证500ETF | 90,908,977.68 | 4,802,376.00 | 0.24 |
| 7 | 160215 | 国泰价值经典混合(LOF) | 88,864,708.05 | 4,694,385.00 | 7.80 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 52,621,973.67 | 2,779,819.00 | 3.06 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 52,621,973.67 | 2,779,819.00 | 3.06 |
| 10 | 159992 | 银华中证创新药产业ETF | 49,389,202.92 | 2,609,044.00 | 1.00 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 27,327,348.00 | 1,443,600.00 | 0.93 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 27,327,348.00 | 1,443,600.00 | 0.93 |
| 13 | 512500 | 华夏中证500ETF | 13,182,852.00 | 696,400.00 | 0.24 |
| 14 | 001417 | 汇添富医疗服务混合 | 11,359,514.40 | 600,080.00 | 0.21 |
| 15 | 000059 | 国联安医药100指数A | 10,731,625.23 | 566,911.00 | 0.79 |
| 16 | 006569 | 国联安医药100指数C | 10,731,625.23 | 566,911.00 | 0.79 |
| 17 | 001551 | 天弘中证医药100指数C | 9,891,871.50 | 522,550.00 | 0.82 |
| 18 | 001550 | 天弘中证医药100指数A | 9,891,871.50 | 522,550.00 | 0.82 |
| 19 | 159922 | 嘉实中证500ETF | 8,946,318.00 | 472,600.00 | 0.24 |
| 20 | 510510 | 广发中证500ETF | 8,368,820.49 | 442,093.00 | 0.25 |
| 21 | 150131 | 国泰国证医药卫生行业指数分级B | 8,155,649.76 | 430,832.00 | 0.49 |
| 22 | 150130 | 国泰国证医药卫生行业指数分级A | 8,155,649.76 | 430,832.00 | 0.49 |
| 23 | 006649 | 汇安多因子混合C | 7,844,592.00 | 414,400.00 | 0.51 |
| 24 | 006648 | 汇安多因子混合A | 7,844,592.00 | 414,400.00 | 0.51 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 6,865,456.68 | 362,676.00 | 0.39 |
| 26 | 159902 | 华夏中小板ETF | 5,792,580.00 | 306,000.00 | 0.39 |
| 27 | 159820 | 天弘中证500ETF | 5,461,305.00 | 288,500.00 | 0.23 |
| 28 | 003889 | 汇安丰泽混合A | 5,077,026.00 | 268,200.00 | 2.12 |
| 29 | 003890 | 汇安丰泽混合C | 5,077,026.00 | 268,200.00 | 2.12 |
| 30 | 510590 | 平安中证500ETF | 4,715,463.00 | 249,100.00 | 0.24 |
| 31 | 515580 | 华泰柏瑞中证科技100ETF | 4,437,192.00 | 234,400.00 | 0.50 |
| 32 | 512650 | 添富中证长三角ETF | 3,994,230.00 | 211,000.00 | 0.21 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 3,479,334.00 | 183,800.00 | 0.60 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 2,431,842.45 | 128,465.00 | 0.11 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 2,431,842.45 | 128,465.00 | 0.11 |
| 36 | 150149 | 信诚中证800医药指数分级B | 2,299,995.00 | 121,500.00 | 0.70 |
| 37 | 150148 | 信诚中证800医药指数分级A | 2,299,995.00 | 121,500.00 | 0.70 |
| 38 | 159968 | 博时中证500ETF | 2,136,553.38 | 112,866.00 | 0.23 |
| 39 | 510560 | 国寿安保中证500ETF | 2,086,086.00 | 110,200.00 | 0.26 |
| 40 | 510580 | 易方达中证500ETF | 2,072,456.40 | 109,480.00 | 0.23 |
| 41 | 000841 | 富国新回报灵活配置混合A | 1,919,502.00 | 101,400.00 | 0.30 |
| 42 | 000843 | 富国新回报灵活配置混合C | 1,919,502.00 | 101,400.00 | 0.30 |
| 43 | 005551 | 汇安成长优选混合C | 1,637,445.00 | 86,500.00 | 0.72 |
| 44 | 005550 | 汇安成长优选混合A | 1,637,445.00 | 86,500.00 | 0.72 |
| 45 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,515,914.40 | 80,080.00 | 0.45 |
| 46 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,515,914.40 | 80,080.00 | 0.45 |
| 47 | 005109 | 汇安多策略混合A | 1,325,100.00 | 70,000.00 | 0.22 |
| 48 | 005110 | 汇安多策略混合C | 1,325,100.00 | 70,000.00 | 0.22 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,307,741.19 | 69,083.00 | 0.24 |
| 50 | 512120 | 华安中证细分医药ETF | 1,243,701.00 | 65,700.00 | 0.76 |
| 51 | 515800 | 添富中证800ETF | 1,238,022.00 | 65,400.00 | 0.05 |
| 52 | 003595 | 长盛盛崇混合C | 1,135,800.00 | 60,000.00 | 0.48 |
| 53 | 003594 | 长盛盛崇混合A | 1,135,800.00 | 60,000.00 | 0.48 |
| 54 | 008551 | 东财医药指数发起A | 1,077,117.00 | 56,900.00 | 0.57 |
| 55 | 008552 | 东财医药指数发起C | 1,077,117.00 | 56,900.00 | 0.57 |
| 56 | 008251 | 汇安宜创量化精选混合A | 1,071,438.00 | 56,600.00 | 0.41 |
| 57 | 008252 | 汇安宜创量化精选混合C | 1,071,438.00 | 56,600.00 | 0.41 |
| 58 | 515950 | 富国中证医药50ETF | 1,010,862.00 | 53,400.00 | 0.72 |
| 59 | 161118 | 易方达中小板指数(LOF) | 1,008,969.00 | 53,300.00 | 0.37 |
| 60 | 515960 | 嘉实医药健康100成长估值ETF | 967,323.00 | 51,100.00 | 0.76 |
| 61 | 007594 | 鹏扬中证500质量成长指数C | 849,957.00 | 44,900.00 | 0.63 |
| 62 | 007593 | 鹏扬中证500质量成长指数A | 849,957.00 | 44,900.00 | 0.63 |
| 63 | 510530 | 工银瑞信中证500ETF | 795,060.00 | 42,000.00 | 0.25 |
| 64 | 161629 | 融通证券分级 | 787,488.00 | 41,600.00 | 2.49 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 778,023.00 | 41,100.00 | 0.23 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 778,023.00 | 41,100.00 | 0.23 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 755,307.00 | 39,900.00 | 0.23 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 755,307.00 | 39,900.00 | 0.23 |
| 69 | 009614 | 上银中证500指数增强C | 743,949.00 | 39,300.00 | 0.23 |
| 70 | 009613 | 上银中证500指数增强A | 743,949.00 | 39,300.00 | 0.23 |
| 71 | 515160 | 招商MSCI中国A股国际通ETF | 662,550.00 | 35,000.00 | 0.05 |
| 72 | 010366 | 鹏华中证医药指数(LOF)C | 600,081.00 | 31,700.00 | 0.57 |
| 73 | 160635 | 鹏华中证医药指数(LOF)A | 600,081.00 | 31,700.00 | 0.57 |
| 74 | 007799 | 申万菱信中小板指数(LOF)C | 583,044.00 | 30,800.00 | 0.36 |
| 75 | 163111 | 申万菱信中小板指数(LOF)A | 583,044.00 | 30,800.00 | 0.36 |
| 76 | 159982 | 鹏华中证500ETF | 581,151.00 | 30,700.00 | 0.23 |
| 77 | 080008 | 长盛战略新兴产业混合A | 567,900.00 | 30,000.00 | 0.30 |
| 78 | 001834 | 长盛战略新兴产业混合C | 567,900.00 | 30,000.00 | 0.30 |
| 79 | 512870 | 南华中证杭州湾区ETF | 547,077.00 | 28,900.00 | 0.73 |
| 80 | 159815 | 招商中证浙江100ETF | 516,789.00 | 27,300.00 | 0.64 |
| 81 | 512160 | MSCI中国A股国际通ETF | 473,250.00 | 25,000.00 | 0.06 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 463,785.00 | 24,500.00 | 0.06 |
| 83 | 150028 | 信诚中证500指数A | 456,213.00 | 24,100.00 | 0.23 |
| 84 | 150029 | 信诚中证500指数B | 456,213.00 | 24,100.00 | 0.23 |
| 85 | 159903 | 深成ETF | 429,711.00 | 22,700.00 | 0.11 |
| 86 | 515500 | 海富通中证长三角领先ETF | 422,139.00 | 22,300.00 | 0.19 |
| 87 | 009751 | 汇安价值蓝筹混合C | 416,460.00 | 22,000.00 | 0.16 |
| 88 | 009750 | 汇安价值蓝筹混合A | 416,460.00 | 22,000.00 | 0.16 |
| 89 | 159907 | 广发中小板300ETF | 403,265.79 | 21,303.00 | 0.27 |
| 90 | 005113 | 平安沪深300指数量化增强A | 399,423.00 | 21,100.00 | 0.12 |
| 91 | 005114 | 平安沪深300指数量化增强C | 399,423.00 | 21,100.00 | 0.12 |
| 92 | 000478 | 建信中证500指数增强A | 399,309.42 | 21,094.00 | 0.01 |
| 93 | 005633 | 建信中证500指数增强C | 399,309.42 | 21,094.00 | 0.01 |
| 94 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 389,958.00 | 20,600.00 | 0.06 |
| 95 | 159918 | 嘉实中创400ETF | 386,172.00 | 20,400.00 | 0.39 |
| 96 | 510570 | 兴业中证500ETF | 382,386.00 | 20,200.00 | 0.25 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 352,098.00 | 18,600.00 | 0.05 |
| 98 | 006440 | 中信建投中证500指数增强A | 336,954.00 | 17,800.00 | 0.24 |
| 99 | 006441 | 中信建投中证500指数增强C | 336,954.00 | 17,800.00 | 0.24 |
| 100 | 515530 | 泰康中证500ETF | 318,024.00 | 16,800.00 | 0.24 |
| 101 | 005919 | 天弘中证500ETF联接C | 282,359.88 | 14,916.00 | 0.01 |
| 102 | 000962 | 天弘中证500ETF联接A | 282,359.88 | 14,916.00 | 0.01 |
| 103 | 009336 | 平安中证500指数增强A | 253,662.00 | 13,400.00 | 0.72 |
| 104 | 009337 | 平安中证500指数增强C | 253,662.00 | 13,400.00 | 0.72 |
| 105 | 515190 | 中银证券中证500ETF | 240,411.00 | 12,700.00 | 0.24 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 227,160.00 | 12,000.00 | 0.00 |
| 107 | 008035 | 蜂巢恒利债券A | 227,160.00 | 12,000.00 | 0.04 |
| 108 | 008036 | 蜂巢恒利债券C | 227,160.00 | 12,000.00 | 0.04 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 227,160.00 | 12,000.00 | 0.00 |
| 110 | 515770 | 上投摩根MSCI中国A股ETF | 204,444.00 | 10,800.00 | 0.06 |
| 111 | 159943 | 大成深证成份ETF | 191,193.00 | 10,100.00 | 0.11 |
| 112 | 159935 | 景顺长城中证500ETF | 185,514.00 | 9,800.00 | 0.24 |
| 113 | 512380 | 银华MSCI中国A股ETF | 180,043.23 | 9,511.00 | 0.05 |
| 114 | 159932 | 大成中证500深市ETF | 177,942.00 | 9,400.00 | 0.47 |
| 115 | 160806 | 长盛同庆(LOF) | 174,156.00 | 9,200.00 | 0.06 |
| 116 | 660011 | 农银汇理中证500指数 | 174,156.00 | 9,200.00 | 0.23 |
| 117 | 159999 | 永赢中证500ETF | 172,263.00 | 9,100.00 | 0.23 |
| 118 | 515780 | 浦银安盛MSCI中国A股ETF | 164,691.00 | 8,700.00 | 0.05 |
| 119 | 005443 | 国金量化多策略混合 | 162,798.00 | 8,600.00 | 0.15 |
| 120 | 004875 | 融通深证成份指数C | 160,905.00 | 8,500.00 | 0.12 |
| 121 | 003578 | 中金中证500指数C | 160,905.00 | 8,500.00 | 0.07 |
| 122 | 003016 | 中金中证500指数A | 160,905.00 | 8,500.00 | 0.07 |
| 123 | 161612 | 融通深证成份指数A | 160,905.00 | 8,500.00 | 0.12 |
| 124 | 005434 | 鹏华睿投混合 | 151,440.00 | 8,000.00 | 0.05 |
| 125 | 005965 | 安信中证500指数增强A | 151,440.00 | 8,000.00 | 0.24 |
| 126 | 005966 | 安信中证500指数增强C | 151,440.00 | 8,000.00 | 0.24 |
| 127 | 159912 | 汇添富深证300ETF | 149,547.00 | 7,900.00 | 0.13 |
| 128 | 002730 | 华富华鑫灵活配置混合A | 141,520.68 | 7,476.00 | 0.14 |
| 129 | 002731 | 华富华鑫灵活配置混合C | 141,520.68 | 7,476.00 | 0.14 |
| 130 | 700002 | 平安深证300指数增强 | 134,403.00 | 7,100.00 | 0.12 |
| 131 | 167705 | 德邦量化新锐股票(LOF)A | 121,152.00 | 6,400.00 | 0.27 |
| 132 | 167706 | 德邦量化新锐股票(LOF)C | 121,152.00 | 6,400.00 | 0.27 |
| 133 | 004653 | 建信鑫利回报灵活配置混合C | 117,366.00 | 6,200.00 | 0.03 |
| 134 | 004652 | 建信鑫利回报灵活配置混合A | 117,366.00 | 6,200.00 | 0.03 |
| 135 | 005237 | 银华医疗健康量化股票发起式A | 108,563.55 | 5,735.00 | 0.15 |
| 136 | 005238 | 银华医疗健康量化股票发起式C | 108,563.55 | 5,735.00 | 0.15 |
| 137 | 004948 | 鑫元鑫趋势混合C | 107,901.00 | 5,700.00 | 0.04 |
| 138 | 004944 | 鑫元鑫趋势混合A | 107,901.00 | 5,700.00 | 0.04 |
| 139 | 512280 | 景顺长城MSCI中国A股国际通ETF | 106,008.00 | 5,600.00 | 0.05 |
| 140 | 512180 | 建信MSCI中国A股国际通ETF | 106,008.00 | 5,600.00 | 0.05 |
| 141 | 515550 | 中融中证500ETF | 104,115.00 | 5,500.00 | 0.23 |
| 142 | 006611 | 人保中证500指数 | 104,115.00 | 5,500.00 | 0.23 |
| 143 | 512610 | 嘉实中证医药卫生ETF | 100,329.00 | 5,300.00 | 0.60 |
| 144 | 162711 | 广发中证500ETF联接(LOF)A | 94,650.00 | 5,000.00 | 0.00 |
| 145 | 002903 | 广发中证500ETF联接(LOF)C | 94,650.00 | 5,000.00 | 0.00 |
| 146 | 004902 | 富国丰利增强债券 | 87,078.00 | 4,600.00 | 0.03 |
| 147 | 515590 | 前海开源中证500等权ETF | 87,078.00 | 4,600.00 | 0.15 |
| 148 | 515820 | 富国中证800ETF | 87,078.00 | 4,600.00 | 0.05 |
| 149 | 512320 | 工银MSCI中国ETF | 83,292.00 | 4,400.00 | 0.06 |
| 150 | 512360 | 平安MSCI中国A股国际ETF | 79,506.00 | 4,200.00 | 0.06 |
| 151 | 003684 | 汇安丰融混合A | 71,934.00 | 3,800.00 | 0.18 |
| 152 | 003685 | 汇安丰融混合C | 71,934.00 | 3,800.00 | 0.18 |
| 153 | 161213 | 国投瑞银中证消费服务指数(LOF) | 60,576.00 | 3,200.00 | 0.14 |
| 154 | 510550 | 方正富邦中证500ETF | 58,683.00 | 3,100.00 | 0.24 |
| 155 | 515810 | 易方达中证800ETF | 47,325.00 | 2,500.00 | 0.05 |
| 156 | 515610 | 中银中证800ETF | 37,860.00 | 2,000.00 | 0.06 |
| 157 | 007505 | 华夏中证AH经济蓝筹股票指数A | 37,860.00 | 2,000.00 | 0.04 |
| 158 | 007506 | 华夏中证AH经济蓝筹股票指数C | 37,860.00 | 2,000.00 | 0.04 |
| 159 | 410010 | 华富中小板指数增强 | 35,304.45 | 1,865.00 | 0.37 |
| 160 | 512920 | 新华MSCI中国A股国际ETF | 34,736.55 | 1,835.00 | 0.05 |
| 161 | 006350 | 中金MSCI价值指数C | 34,074.00 | 1,800.00 | 0.21 |
| 162 | 006349 | 中金MSCI价值指数A | 34,074.00 | 1,800.00 | 0.21 |
| 163 | 001588 | 天弘中证800指数A | 28,413.93 | 1,501.00 | 0.05 |
| 164 | 001589 | 天弘中证800指数C | 28,413.93 | 1,501.00 | 0.05 |
| 165 | 002978 | 广发医药卫生联接C | 24,609.00 | 1,300.00 | 0.00 |
| 166 | 001180 | 广发医药卫生联接A | 24,609.00 | 1,300.00 | 0.00 |
| 167 | 515830 | 工银瑞信中证800ETF | 22,716.00 | 1,200.00 | 0.05 |
| 168 | 007077 | 添富中证医药ETF联接C | 22,716.00 | 1,200.00 | 0.02 |
| 169 | 007076 | 添富中证医药ETF联接A | 22,716.00 | 1,200.00 | 0.02 |
| 170 | 005568 | 创金合信MSCI中国A股国际指数C | 18,930.00 | 1,000.00 | 0.05 |
| 171 | 005567 | 创金合信MSCI中国A股国际指数A | 18,930.00 | 1,000.00 | 0.05 |
| 172 | 162510 | 国联安双力中小板综指(LOF) | 17,037.00 | 900.00 | 0.22 |
| 173 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,648.53 | 721.00 | 0.16 |
| 174 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,648.53 | 721.00 | 0.16 |
| 175 | 512860 | 华安MSCI中国A股国际ETF | 13,251.00 | 700.00 | 0.05 |
| 176 | 515620 | 建信中证800ETF | 13,251.00 | 700.00 | 0.06 |
| 177 | 202017 | 南方深证成份ETF联接A | 12,304.50 | 650.00 | 0.00 |
| 178 | 004345 | 南方深证成份ETF联接C | 12,304.50 | 650.00 | 0.00 |
| 179 | 233010 | 大摩深证300指数增强 | 11,358.00 | 600.00 | 0.02 |
| 180 | 009208 | 建信沪深300指数增强(LOF)C | 11,358.00 | 600.00 | 0.00 |
| 181 | 165310 | 建信沪深300指数增强(LOF)A | 11,358.00 | 600.00 | 0.00 |
| 182 | 501086 | 华宝MSCIESG指数(LOF) | 11,358.00 | 600.00 | 0.03 |
| 183 | 006524 | 前海开源MSCI中国A股指数A | 9,465.00 | 500.00 | 0.07 |
| 184 | 006525 | 前海开源MSCI中国A股指数C | 9,465.00 | 500.00 | 0.07 |
| 185 | 270026 | 广发中小板300联接A | 7,572.00 | 400.00 | 0.01 |
| 186 | 010432 | 广发中小板300联接C | 7,572.00 | 400.00 | 0.01 |
| 187 | 070030 | 嘉实中创400ETF联接A | 5,679.00 | 300.00 | 0.01 |
| 188 | 070039 | 嘉实中证500ETF联接C | 5,679.00 | 300.00 | 0.00 |
| 189 | 006189 | 国金量化添利债券 | 5,679.00 | 300.00 | 0.01 |
| 190 | 005727 | 嘉实中创400ETF联接C | 5,679.00 | 300.00 | 0.01 |
| 191 | 000008 | 嘉实中证500ETF联接A | 5,679.00 | 300.00 | 0.00 |
| 192 | 006195 | 国金量化多因子股票 | 3,786.00 | 200.00 | 0.18 |
| 193 | 001455 | 景顺长城中证500ETF联接 | 3,786.00 | 200.00 | 0.00 |
