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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(%)
1009805国泰医药健康股票252,539,507.79  13,340,703.00    8.93
2001645国泰大健康股票159,451,687.11  8,423,227.00    8.27
3020001国泰金鹰增长混合132,910,842.75  7,021,175.00    7.25
4009804国泰研究优势混合126,387,867.63  6,676,591.00    8.88
5008370国泰研究精选两年持有期混合92,984,008.56  4,911,992.00    7.75
6510500南方中证500ETF90,908,977.68  4,802,376.00    0.24
7160215国泰价值经典混合(LOF)88,864,708.05  4,694,385.00    7.80
8501006汇添富中证精准医指数(LOF)C52,621,973.67  2,779,819.00    3.06
9501005汇添富中证精准医指数(LOF)A52,621,973.67  2,779,819.00    3.06
10159992银华中证创新药产业ETF49,389,202.92  2,609,044.00    1.00
11501010汇添富中证生物科技指数(LOF)C27,327,348.00  1,443,600.00    0.93
12501009汇添富中证生物科技指数(LOF)A27,327,348.00  1,443,600.00    0.93
13512500华夏中证500ETF13,182,852.00  696,400.00    0.24
14001417汇添富医疗服务混合11,359,514.40  600,080.00    0.21
15000059国联安医药100指数A10,731,625.23  566,911.00    0.79
16006569国联安医药100指数C10,731,625.23  566,911.00    0.79
17001551天弘中证医药100指数C9,891,871.50  522,550.00    0.82
18001550天弘中证医药100指数A9,891,871.50  522,550.00    0.82
19159922嘉实中证500ETF8,946,318.00  472,600.00    0.24
20510510广发中证500ETF8,368,820.49  442,093.00    0.25
21150130国泰国证医药卫生行业指数分级A8,155,649.76  430,832.00    0.49
22150131国泰国证医药卫生行业指数分级B8,155,649.76  430,832.00    0.49
23006649汇安多因子混合C7,844,592.00  414,400.00    0.51
24006648汇安多因子混合A7,844,592.00  414,400.00    0.51
25159938广发中证全指医药卫生ETF6,865,456.68  362,676.00    0.39
26159902华夏中小板ETF5,792,580.00  306,000.00    0.39
27159820天弘中证500ETF5,461,305.00  288,500.00    0.23
28003889汇安丰泽混合A5,077,026.00  268,200.00    2.12
29003890汇安丰泽混合C5,077,026.00  268,200.00    2.12
30510590平安中证500ETF4,715,463.00  249,100.00    0.24
31515580华泰柏瑞中证科技100ETF4,437,192.00  234,400.00    0.50
32512650添富中证长三角ETF3,994,230.00  211,000.00    0.21
33159929汇添富中证医药卫生ETF3,479,334.00  183,800.00    0.60
34150023申万菱信深证成指分级进取2,431,842.45  128,465.00    0.11
35150022申万菱信深证成指分级收益2,431,842.45  128,465.00    0.11
36150149信诚中证800医药指数分级B2,299,995.00  121,500.00    0.70
37150148信诚中证800医药指数分级A2,299,995.00  121,500.00    0.70
38159968博时中证500ETF2,136,553.38  112,866.00    0.23
39510560国寿安保中证500ETF2,086,086.00  110,200.00    0.26
40510580易方达中证500ETF2,072,456.40  109,480.00    0.23
41000841富国新回报灵活配置混合A1,919,502.00  101,400.00    0.30
42000843富国新回报灵活配置混合C1,919,502.00  101,400.00    0.30
43005551汇安成长优选混合C1,637,445.00  86,500.00    0.72
44005550汇安成长优选混合A1,637,445.00  86,500.00    0.72
45150283申万菱信中证申万医药生物指数分级A1,515,914.40  80,080.00    0.45
46150284申万菱信中证申万医药生物指数分级B1,515,914.40  80,080.00    0.45
47005109汇安多策略混合A1,325,100.00  70,000.00    0.22
48005110汇安多策略混合C1,325,100.00  70,000.00    0.22
49512510华泰柏瑞中证500ETF1,307,741.19  69,083.00    0.24
50512120华安中证细分医药ETF1,243,701.00  65,700.00    0.76
51515800添富中证800ETF1,238,022.00  65,400.00    0.05
52003595长盛盛崇混合C1,135,800.00  60,000.00    0.48
53003594长盛盛崇混合A1,135,800.00  60,000.00    0.48
54008551东财医药指数发起A1,077,117.00  56,900.00    0.57
55008552东财医药指数发起C1,077,117.00  56,900.00    0.57
56008251汇安宜创量化精选混合A1,071,438.00  56,600.00    0.41
57008252汇安宜创量化精选混合C1,071,438.00  56,600.00    0.41
58515950富国中证医药50ETF1,010,862.00  53,400.00    0.72
59161118易方达中小板指数(LOF)1,008,969.00  53,300.00    0.37
60515960嘉实医药健康100成长估值ETF967,323.00  51,100.00    0.76
61007594鹏扬中证500质量成长指数C849,957.00  44,900.00    0.63
62007593鹏扬中证500质量成长指数A849,957.00  44,900.00    0.63
63510530工银瑞信中证500ETF795,060.00  42,000.00    0.25
64161629融通证券分级787,488.00  41,600.00    2.49
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