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持有 亿帆医药(002019)的基金
  报告期:2021-06-30
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112,830,697.50  6,540,910.00    6.28
2009805国泰医药健康股票111,690,369.00  6,474,804.00    9.53
3020001国泰金鹰增长混合97,572,572.25  5,656,381.00    6.14
4008370国泰研究精选两年持有期混合87,710,419.50  5,084,662.00    6.31
5510500南方中证500ETF79,063,236.00  4,583,376.00    0.20
6009804国泰研究优势混合49,102,815.00  2,846,540.00    6.50
7501005汇添富中证精准医指数(LOF)A42,364,602.75  2,455,919.00    3.00
8501006汇添富中证精准医指数(LOF)C42,364,602.75  2,455,919.00    3.00
9160215国泰价值经典混合(LOF)38,159,622.00  2,212,152.00    5.67
10005777广发科技动力股票24,145,515.00  1,399,740.00    0.70
11159992银华中证创新药产业ETF22,841,018.25  1,324,117.00    0.75
12501010汇添富中证生物科技指数(LOF)C15,127,922.25  876,981.00    0.73
13501009汇添富中证生物科技指数(LOF)A15,127,922.25  876,981.00    0.73
14001550天弘中证医药100指数A9,241,687.50  535,750.00    0.85
15001551天弘中证医药100指数C9,241,687.50  535,750.00    0.85
16512500华夏中证500ETF8,067,825.00  467,700.00    0.20
17515120广发中证创新药产业ETF6,273,359.25  363,673.00    0.76
18510510广发中证500ETF5,361,179.25  310,793.00    0.21
19159922嘉实中证500ETF5,244,000.00  304,000.00    0.20
20159938广发中证全指医药卫生ETF4,903,795.50  284,278.00    0.29
21160219国泰国证医药卫生行业指数分级4,668,402.00  270,632.00    0.38
22159820天弘中证500ETF4,347,000.00  252,000.00    0.19
23159902华夏中小板ETF3,862,275.00  223,900.00    0.32
24005730国泰江源优势精选灵活配置混合3,495,384.75  202,631.00    0.09
25512650添富中证长三角ETF2,708,250.00  157,000.00    0.14
26510590平安中证500ETF2,544,375.00  147,500.00    0.20
27009474国泰致远优势混合2,161,114.50  125,282.00    0.05
28510580易方达中证500ETF2,119,680.00  122,880.00    0.19
29159929汇添富中证医药卫生ETF2,113,125.00  122,500.00    0.43
30000059国联安医药100指数A2,028,789.75  117,611.00    0.83
31006569国联安医药100指数C2,028,789.75  117,611.00    0.83
32501064国泰价值优选灵活配置混合1,483,500.00  86,000.00    0.20
33165519信诚中证800医药指数分级1,112,625.00  64,500.00    0.53
34512510华泰柏瑞中证500ETF1,081,281.75  62,683.00    0.20
35163118申万菱信中证申万医药生物指数分级1,036,380.00  60,080.00    0.33
36159968博时中证500ETF980,938.50  56,866.00    0.19
37515800添富中证800ETF957,375.00  55,500.00    0.04
38161118易方达中小板指数(LOF)857,325.00  49,700.00    0.31
39512120华安中证细分医药ETF848,700.00  49,200.00    0.56
40006938鹏华中证500指数(LOF)C824,550.00  47,800.00    0.20
41160616鹏华中证500指数(LOF)A824,550.00  47,800.00    0.20
42510530工银瑞信中证500ETF677,925.00  39,300.00    0.21
43159982鹏华中证500ETF633,075.00  36,700.00    0.19
44501036汇添富中证500指数(LOF)A567,525.00  32,900.00    0.19
45501037汇添富中证500指数(LOF)C567,525.00  32,900.00    0.19
46008552东财医药指数发起C538,200.00  31,200.00    0.41
47008551东财医药指数发起A538,200.00  31,200.00    0.41
48510560国寿安保中证500ETF520,950.00  30,200.00    0.20
49163111申万菱信中小板指数(LOF)A476,100.00  27,600.00    0.30
50007799申万菱信中小板指数(LOF)C476,100.00  27,600.00    0.30
51165511信诚中证500指数443,325.00  25,700.00    0.19
52515160招商MSCI中国A股国际通ETF414,000.00  24,000.00    0.05
53010366鹏华中证医药指数(LOF)C408,825.00  23,700.00    0.41
54160635鹏华中证医药指数(LOF)A408,825.00  23,700.00    0.41
55512990华夏MSCI中国A股国际通ETF332,925.00  19,300.00    0.05
56163109申万菱信深证成指分级332,321.25  19,265.00    0.09
57159903深成ETF327,750.00  19,000.00    0.09
58512520华泰柏瑞MSCI中国A股国际通ETF322,575.00  18,700.00    0.05
59512160MSCI中国A股国际通ETF310,500.00  18,000.00    0.05
60512090易方达MSCI中国A股国际通ETF298,425.00  17,300.00    0.05
61159907广发中小板300ETF293,301.75  17,003.00    0.22
62159815招商中证浙江100ETF277,725.00  16,100.00    0.52
63160119南方中证500ETF联接(LOF)A255,300.00  14,800.00    0.00
64004348南方中证500ETF联接(LOF)C255,300.00  14,800.00    0.00
65159918嘉实中创400ETF248,400.00  14,400.00    0.32
66000962天弘中证500ETF联接A246,951.00  14,316.00    0.01
67005919天弘中证500ETF联接C246,951.00  14,316.00    0.01
68004902富国丰利增强债券188,025.00  10,900.00    0.05
69005113平安沪深300指数量化增强A184,575.00  10,700.00    0.03
70005114平安沪深300指数量化增强C184,575.00  10,700.00    0.03
71159935景顺长城中证500ETF181,125.00  10,500.00    0.20
72159932大成中证500深市ETF160,425.00  9,300.00    0.39
73515190中银证券中证500ETF156,975.00  9,100.00    0.21
74660011农银汇理中证500指数139,725.00  8,100.00    0.20
75512380银华MSCI中国A股ETF127,322.25  7,381.00    0.04
76700002平安深证300指数增强120,750.00  7,000.00    0.09
77159943大成深证成份ETF119,025.00  6,900.00    0.10
78159912汇添富深证300ETF119,025.00  6,900.00    0.11
79162711广发中证500ETF联接(LOF)A112,125.00  6,500.00    0.00
80002903广发中证500ETF联接(LOF)C112,125.00  6,500.00    0.00
81002731华富华鑫灵活配置混合C109,451.25  6,345.00    0.20
82002730华富华鑫灵活配置混合A109,451.25  6,345.00    0.20
83009336平安中证500指数增强A106,950.00  6,200.00    0.28
84009337平安中证500指数增强C106,950.00  6,200.00    0.28
85070039嘉实中证500ETF联接C101,775.00  5,900.00    0.01
86000008嘉实中证500ETF联接A101,775.00  5,900.00    0.01
87515780浦银安盛MSCI中国A股ETF100,050.00  5,800.00    0.04
88515770上投摩根MSCI中国A股ETF96,600.00  5,600.00    0.04
89160806长盛同庆(LOF)94,875.00  5,500.00    0.05
90510570兴业中证500ETF93,150.00  5,400.00    0.19
91159999永赢中证500ETF93,150.00  5,400.00    0.20
92005434鹏华睿投混合91,425.00  5,300.00    0.04
93515530泰康中证500ETF89,700.00  5,200.00    0.20
94005238银华医疗健康量化股票发起式C87,975.00  5,100.00    0.15
95005237银华医疗健康量化股票发起式A87,975.00  5,100.00    0.15
96512180建信MSCI中国A股国际通ETF84,525.00  4,900.00    0.05
97512360平安MSCI中国A股国际ETF82,800.00  4,800.00    0.04
98006611人保中证500指数81,075.00  4,700.00    0.20
99004948鑫元鑫趋势混合C77,625.00  4,500.00    0.03
100004944鑫元鑫趋势混合A77,625.00  4,500.00    0.03
101515820富国中证800ETF77,625.00  4,500.00    0.05
102512280景顺长城MSCI中国A股国际通ETF74,175.00  4,300.00    0.05
103512610嘉实中证医药卫生ETF69,000.00  4,000.00    0.43
104515590前海开源中证500等权ETF65,550.00  3,800.00    0.15
105515550中融中证500ETF55,200.00  3,200.00    0.18
106161213国投瑞银中证消费服务指数(LOF)48,300.00  2,800.00    0.12
107512320工银MSCI中国ETF46,575.00  2,700.00    0.05
108510550方正富邦中证500ETF46,575.00  2,700.00    0.20
109006349中金MSCI价值指数A41,400.00  2,400.00    0.26
110006350中金MSCI价值指数C41,400.00  2,400.00    0.26
111515810易方达中证800ETF36,225.00  2,100.00    0.04
112410010华富中小板指数增强26,996.25  1,565.00    0.31
113001588天弘中证800指数A24,167.25  1,401.00    0.04
114001589天弘中证800指数C24,167.25  1,401.00    0.04
115512920新华MSCI中国A股国际ETF21,303.75  1,235.00    0.04
116010067方正富邦中证500指数增强C20,700.00  1,200.00    0.17
117010066方正富邦中证500指数增强A20,700.00  1,200.00    0.17
118515610中银中证800ETF15,525.00  900.00    0.04
119162510国联安双力中小板综指(LOF)13,800.00  800.00    0.21
120001180广发医药卫生联接A13,800.00  800.00    0.00
121002978广发医药卫生联接C13,800.00  800.00    0.00
122501086华宝MSCIESG指数(LOF)12,075.00  700.00    0.03
123515830工银瑞信中证800ETF10,350.00  600.00    0.04
124233010大摩深证300指数增强10,350.00  600.00    0.02
125006524前海开源MSCI中国A股指数A8,625.00  500.00    0.06
126006525前海开源MSCI中国A股指数C8,625.00  500.00    0.06
127070030嘉实中创400ETF联接A6,900.00  400.00    0.01
128270026广发中小板300联接A6,900.00  400.00    0.01
129005727嘉实中创400ETF联接C6,900.00  400.00    0.01
130010432广发中小板300联接C6,900.00  400.00    0.01
131004345南方深证成份ETF联接C6,037.50  350.00    0.00
132202017南方深证成份ETF联接A6,037.50  350.00    0.00
133008259中银证券中证500ETF联接C3,450.00  200.00    0.01
134008258中银证券中证500ETF联接A3,450.00  200.00    0.01
135470068汇添富深证300ETF联接3,450.00  200.00    0.00
136001455景顺长城中证500ETF联接1,725.00  100.00    0.00
137040002华安中国A股增强指数1,725.00  100.00    0.00