| 持有 亿帆医药(002019)的基金 |
| 报告期：2021-12-31 |
| 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 | 001645 | 国泰大健康股票 | 173,166,752.24 | 9,827,852.00 | 9.05 |
| 2 | 020001 | 国泰金鹰增长混合 | 148,256,900.12 | 8,414,126.00 | 9.26 |
| 3 | 009805 | 国泰医药健康股票 | 114,324,586.04 | 6,488,342.00 | 9.49 |
| 4 | 510500 | 南方中证500ETF | 100,435,339.12 | 5,700,076.00 | 0.18 |
| 5 | 008370 | 国泰研究精选两年持有期混合 | 64,328,065.10 | 3,650,855.00 | 9.75 |
| 6 | 160215 | 国泰价值经典混合(LOF) | 47,606,597.00 | 2,701,850.00 | 8.84 |
| 7 | 009804 | 国泰研究优势混合 | 45,918,424.80 | 2,606,040.00 | 9.78 |
| 8 | 159992 | 银华中证创新药产业ETF | 37,273,647.54 | 2,115,417.00 | 0.94 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 26,592,227.34 | 1,509,207.00 | 0.71 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 26,592,227.34 | 1,509,207.00 | 0.71 |
| 11 | 515120 | 广发中证创新药产业ETF | 14,321,060.26 | 812,773.00 | 0.95 |
| 12 | 001550 | 天弘中证医药100指数A | 12,393,027.00 | 703,350.00 | 0.94 |
| 13 | 001551 | 天弘中证医药100指数C | 12,393,027.00 | 703,350.00 | 0.94 |
| 14 | 512500 | 华夏中证500ETF | 10,905,018.00 | 618,900.00 | 0.18 |
| 15 | 159922 | 嘉实中证500ETF | 6,685,028.00 | 379,400.00 | 0.18 |
| 16 | 040015 | 华安动态灵活配置混合 | 6,077,138.00 | 344,900.00 | 0.33 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 5,842,404.36 | 331,578.00 | 0.34 |
| 18 | 510510 | 广发中证500ETF | 5,797,032.86 | 329,003.00 | 0.19 |
| 19 | 160219 | 国泰国证医药卫生行业指数分级 | 5,686,537.84 | 322,732.00 | 0.46 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 4,625,250.00 | 262,500.00 | 0.46 |
| 21 | 009353 | 浙商科创一个月滚动持有混合A | 4,523,054.00 | 256,700.00 | 0.49 |
| 22 | 009354 | 浙商科创一个月滚动持有混合C | 4,523,054.00 | 256,700.00 | 0.49 |
| 23 | 159820 | 天弘中证500ETF | 4,066,696.00 | 230,800.00 | 0.17 |
| 24 | 510580 | 易方达中证500ETF | 2,632,075.60 | 149,380.00 | 0.18 |
| 25 | 510590 | 平安中证500ETF | 2,327,602.00 | 132,100.00 | 0.18 |
| 26 | 000059 | 国联安医药100指数A | 2,174,501.82 | 123,411.00 | 0.91 |
| 27 | 006569 | 国联安医药100指数C | 2,174,501.82 | 123,411.00 | 0.91 |
| 28 | 165519 | 信诚中证800医药指数分级 | 1,925,866.00 | 109,300.00 | 0.64 |
| 29 | 001316 | 安信稳健增值混合A | 1,899,436.00 | 107,800.00 | 0.01 |
| 30 | 001338 | 安信稳健增值混合C | 1,899,436.00 | 107,800.00 | 0.01 |
| 31 | 010157 | 汇安中证500增强A | 1,642,184.00 | 93,200.00 | 0.81 |
| 32 | 010158 | 汇安中证500增强C | 1,642,184.00 | 93,200.00 | 0.81 |
| 33 | 009100 | 安信稳健增利混合A | 1,342,644.00 | 76,200.00 | 0.01 |
| 34 | 009101 | 安信稳健增利混合C | 1,342,644.00 | 76,200.00 | 0.01 |
| 35 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,151,995.60 | 65,380.00 | 0.41 |
| 36 | 159968 | 博时中证500ETF | 1,075,982.92 | 61,066.00 | 0.17 |
| 37 | 002907 | 南方中证500增强股票C | 1,057,200.00 | 60,000.00 | 0.15 |
| 38 | 002906 | 南方中证500增强股票A | 1,057,200.00 | 60,000.00 | 0.15 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,000,516.46 | 56,783.00 | 0.18 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 956,766.00 | 54,300.00 | 0.18 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 956,766.00 | 54,300.00 | 0.18 |
| 42 | 515800 | 添富中证800ETF | 886,286.00 | 50,300.00 | 0.04 |
| 43 | 004902 | 富国丰利增强债券 | 847,522.00 | 48,100.00 | 0.04 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 695,990.00 | 39,500.00 | 0.17 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 695,990.00 | 39,500.00 | 0.17 |
| 46 | 159982 | 鹏华中证500ETF | 685,418.00 | 38,900.00 | 0.18 |
| 47 | 510530 | 工银瑞信中证500ETF | 669,560.00 | 38,000.00 | 0.18 |
| 48 | 008551 | 东财医药指数发起A | 650,178.00 | 36,900.00 | 0.45 |
| 49 | 010366 | 鹏华中证医药指数(LOF)C | 650,178.00 | 36,900.00 | 0.44 |
| 50 | 008552 | 东财医药指数发起C | 650,178.00 | 36,900.00 | 0.45 |
| 51 | 160635 | 鹏华中证医药指数(LOF)A | 650,178.00 | 36,900.00 | 0.44 |
| 52 | 510560 | 国寿安保中证500ETF | 519,790.00 | 29,500.00 | 0.18 |
| 53 | 165511 | 信诚中证500指数 | 479,264.00 | 27,200.00 | 0.17 |
| 54 | 003637 | 安信永鑫增强债券A | 456,358.00 | 25,900.00 | 0.08 |
| 55 | 003638 | 安信永鑫增强债券C | 456,358.00 | 25,900.00 | 0.08 |
| 56 | 001710 | 安信新趋势混合A | 399,974.00 | 22,700.00 | 0.01 |
| 57 | 001711 | 安信新趋势混合C | 399,974.00 | 22,700.00 | 0.01 |
| 58 | 005280 | 安信阿尔法定开混合A | 301,302.00 | 17,100.00 | 0.13 |
| 59 | 009624 | 安信阿尔法定开混合C | 301,302.00 | 17,100.00 | 0.13 |
| 60 | 159903 | 深成ETF | 276,634.00 | 15,700.00 | 0.09 |
| 61 | 000962 | 天弘中证500ETF联接A | 262,819.92 | 14,916.00 | 0.01 |
| 62 | 005919 | 天弘中证500ETF联接C | 262,819.92 | 14,916.00 | 0.01 |
| 63 | 002728 | 华富益鑫灵活配置混合A | 262,538.00 | 14,900.00 | 0.03 |
| 64 | 002729 | 华富益鑫灵活配置混合C | 262,538.00 | 14,900.00 | 0.03 |
| 65 | 159907 | 广发中小板300ETF | 255,542.86 | 14,503.00 | 0.21 |
| 66 | 163109 | 申万菱信深证成指分级 | 249,587.30 | 14,165.00 | 0.09 |
| 67 | 003182 | 华富弘鑫灵活配置混合A | 236,108.00 | 13,400.00 | 0.04 |
| 68 | 003183 | 华富弘鑫灵活配置混合C | 236,108.00 | 13,400.00 | 0.04 |
| 69 | 159918 | 嘉实中创400ETF | 211,440.00 | 12,000.00 | 0.28 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 190,296.00 | 10,800.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 190,296.00 | 10,800.00 | 0.00 |
| 72 | 159815 | 招商中证浙江100ETF | 186,772.00 | 10,600.00 | 0.48 |
| 73 | 005965 | 安信中证500指数增强A | 185,010.00 | 10,500.00 | 0.24 |
| 74 | 005966 | 安信中证500指数增强C | 185,010.00 | 10,500.00 | 0.24 |
| 75 | 159932 | 大成中证500深市ETF | 155,056.00 | 8,800.00 | 0.37 |
| 76 | 010124 | 兴银景气优选混合A | 140,960.00 | 8,000.00 | 0.11 |
| 77 | 010125 | 兴银景气优选混合C | 140,960.00 | 8,000.00 | 0.11 |
| 78 | 159935 | 景顺长城中证500ETF | 135,674.00 | 7,700.00 | 0.18 |
| 79 | 515190 | 中银证券中证500ETF | 121,578.00 | 6,900.00 | 0.18 |
| 80 | 515530 | 泰康中证500ETF | 114,530.00 | 6,500.00 | 0.18 |
| 81 | 008885 | 博远博锐混合C | 112,768.00 | 6,400.00 | 0.48 |
| 82 | 008884 | 博远博锐混合A | 112,768.00 | 6,400.00 | 0.48 |
| 83 | 660011 | 农银汇理中证500指数 | 111,006.00 | 6,300.00 | 0.18 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 106,512.90 | 6,045.00 | 0.21 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 106,512.90 | 6,045.00 | 0.21 |
| 86 | 010355 | 诺安中证500指数增强C | 105,720.00 | 6,000.00 | 0.19 |
| 87 | 004875 | 融通深证成份指数C | 105,720.00 | 6,000.00 | 0.10 |
| 88 | 001351 | 诺安中证500指数增强A | 105,720.00 | 6,000.00 | 0.19 |
| 89 | 161612 | 融通深证成份指数A | 105,720.00 | 6,000.00 | 0.10 |
| 90 | 159912 | 汇添富深证300ETF | 103,958.00 | 5,900.00 | 0.11 |
| 91 | 159999 | 永赢中证500ETF | 103,958.00 | 5,900.00 | 0.18 |
| 92 | 005434 | 鹏华睿投混合 | 100,434.00 | 5,700.00 | 0.02 |
| 93 | 159943 | 大成深证成份ETF | 98,672.00 | 5,600.00 | 0.09 |
| 94 | 515820 | 富国中证800ETF | 88,100.00 | 5,000.00 | 0.04 |
| 95 | 160806 | 长盛同庆(LOF) | 88,100.00 | 5,000.00 | 0.06 |
| 96 | 006611 | 人保中证500指数 | 82,814.00 | 4,700.00 | 0.19 |
| 97 | 515590 | 前海开源中证500等权ETF | 81,052.00 | 4,600.00 | 0.19 |
| 98 | 512610 | 嘉实中证医药卫生ETF | 70,480.00 | 4,000.00 | 0.48 |
| 99 | 515550 | 中融中证500ETF | 51,098.00 | 2,900.00 | 0.17 |
| 100 | 002903 | 广发中证500ETF联接(LOF)C | 44,050.00 | 2,500.00 | 0.00 |
| 101 | 162711 | 广发中证500ETF联接(LOF)A | 44,050.00 | 2,500.00 | 0.00 |
| 102 | 001180 | 广发医药卫生联接A | 37,002.00 | 2,100.00 | 0.00 |
| 103 | 515810 | 易方达中证800ETF | 37,002.00 | 2,100.00 | 0.04 |
| 104 | 510550 | 方正富邦中证500ETF | 37,002.00 | 2,100.00 | 0.18 |
| 105 | 002978 | 广发医药卫生联接C | 37,002.00 | 2,100.00 | 0.00 |
| 106 | 008112 | 中泰中证500指数增强A | 35,240.00 | 2,000.00 | 0.05 |
| 107 | 008113 | 中泰中证500指数增强C | 35,240.00 | 2,000.00 | 0.05 |
| 108 | 001588 | 天弘中证800指数A | 21,161.62 | 1,201.00 | 0.04 |
| 109 | 001589 | 天弘中证800指数C | 21,161.62 | 1,201.00 | 0.04 |
| 110 | 515610 | 中银中证800ETF | 21,144.00 | 1,200.00 | 0.04 |
| 111 | 007076 | 添富中证医药ETF联接A | 21,144.00 | 1,200.00 | 0.01 |
| 112 | 007077 | 添富中证医药ETF联接C | 21,144.00 | 1,200.00 | 0.01 |
| 113 | 510570 | 兴业中证500ETF | 21,144.00 | 1,200.00 | 0.18 |
| 114 | 162510 | 国联安双力中小板综指(LOF) | 14,096.00 | 800.00 | 0.22 |
| 115 | 233010 | 大摩深证300指数增强 | 10,572.00 | 600.00 | 0.02 |
| 116 | 004345 | 南方深证成份ETF联接C | 9,691.00 | 550.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 9,691.00 | 550.00 | 0.00 |
| 118 | 515830 | 工银瑞信中证800ETF | 7,048.00 | 400.00 | 0.04 |
| 119 | 270026 | 广发中小板300联接A | 5,286.00 | 300.00 | 0.00 |
| 120 | 010432 | 广发中小板300联接C | 5,286.00 | 300.00 | 0.00 |
| 121 | 008397 | 博时中证500ETF联接C | 5,286.00 | 300.00 | 0.00 |
| 122 | 008396 | 博时中证500ETF联接A | 5,286.00 | 300.00 | 0.00 |
| 123 | 010066 | 方正富邦中证500指数增强A | 3,524.00 | 200.00 | 0.17 |
| 124 | 010067 | 方正富邦中证500指数增强C | 3,524.00 | 200.00 | 0.17 |
| 125 | 070030 | 嘉实中创400ETF联接A | 1,762.00 | 100.00 | 0.00 |
| 126 | 040002 | 华安中国A股增强指数 | 1,762.00 | 100.00 | 0.00 |
| 127 | 005727 | 嘉实中创400ETF联接C | 1,762.00 | 100.00 | 0.00 |
