| 持有 亿帆医药(002019)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 001645 | 国泰大健康股票 | 204,277,395.66 | 14,612,117.00 | 5.90 |
| 2 | 009805 | 国泰医药健康股票 | 104,137,607.16 | 7,449,042.00 | 8.99 |
| 3 | 020001 | 国泰金鹰增长混合 | 92,589,973.38 | 6,623,031.00 | 4.94 |
| 4 | 510500 | 南方中证500ETF | 62,943,216.48 | 4,502,376.00 | 0.15 |
| 5 | 159992 | 银华中证创新药产业ETF | 36,395,769.66 | 2,603,417.00 | 0.84 |
| 6 | 000478 | 建信中证500指数增强A | 19,367,892.00 | 1,385,400.00 | 0.34 |
| 7 | 005633 | 建信中证500指数增强C | 19,367,892.00 | 1,385,400.00 | 0.34 |
| 8 | 001551 | 天弘中证医药100指数C | 14,179,215.00 | 1,014,250.00 | 0.91 |
| 9 | 001550 | 天弘中证医药100指数A | 14,179,215.00 | 1,014,250.00 | 0.91 |
| 10 | 009804 | 国泰研究优势混合 | 14,116,165.20 | 1,009,740.00 | 1.72 |
| 11 | 515120 | 广发中证创新药产业ETF | 12,205,560.54 | 873,073.00 | 0.85 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 9,079,702.44 | 649,478.00 | 0.30 |
| 13 | 001417 | 汇添富医疗服务混合 | 7,850,063.58 | 561,521.00 | 0.20 |
| 14 | 512500 | 华夏中证500ETF | 6,411,228.00 | 458,600.00 | 0.15 |
| 15 | 159922 | 嘉实中证500ETF | 5,006,238.00 | 358,100.00 | 0.15 |
| 16 | 160219 | 国泰国证医药卫生行业指数分级 | 4,789,534.02 | 342,599.00 | 0.43 |
| 17 | 510510 | 广发中证500ETF | 4,333,841.94 | 310,003.00 | 0.15 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 4,033,230.00 | 288,500.00 | 0.42 |
| 19 | 159820 | 天弘中证500ETF | 3,676,740.00 | 263,000.00 | 0.15 |
| 20 | 510580 | 易方达中证500ETF | 2,941,112.40 | 210,380.00 | 0.15 |
| 21 | 320022 | 诺安研究精选股票 | 2,913,432.00 | 208,400.00 | 0.38 |
| 22 | 006440 | 中信建投中证500指数增强A | 2,124,960.00 | 152,000.00 | 0.42 |
| 23 | 006441 | 中信建投中证500指数增强C | 2,124,960.00 | 152,000.00 | 0.42 |
| 24 | 006569 | 国联安医药100指数C | 2,032,845.78 | 145,411.00 | 0.90 |
| 25 | 000059 | 国联安医药100指数A | 2,032,845.78 | 145,411.00 | 0.90 |
| 26 | 165519 | 信诚中证800医药指数分级 | 1,832,778.00 | 131,100.00 | 0.58 |
| 27 | 004902 | 富国丰利增强债券 | 1,681,794.00 | 120,300.00 | 0.05 |
| 28 | 002906 | 南方中证500增强股票A | 1,537,800.00 | 110,000.00 | 0.22 |
| 29 | 002907 | 南方中证500增强股票C | 1,537,800.00 | 110,000.00 | 0.22 |
| 30 | 008779 | 嘉实中证500指数增强C | 1,432,950.00 | 102,500.00 | 0.82 |
| 31 | 008778 | 嘉实中证500指数增强A | 1,432,950.00 | 102,500.00 | 0.82 |
| 32 | 001338 | 安信稳健增值混合C | 1,323,906.00 | 94,700.00 | 0.01 |
| 33 | 001316 | 安信稳健增值混合A | 1,323,906.00 | 94,700.00 | 0.01 |
| 34 | 159968 | 博时中证500ETF | 1,126,312.68 | 80,566.00 | 0.15 |
| 35 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,046,822.40 | 74,880.00 | 0.38 |
| 36 | 009101 | 安信稳健增利混合C | 975,804.00 | 69,800.00 | 0.01 |
| 37 | 009100 | 安信稳健增利混合A | 975,804.00 | 69,800.00 | 0.01 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 904,506.00 | 64,700.00 | 0.15 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 904,506.00 | 64,700.00 | 0.15 |
| 40 | 510590 | 平安中证500ETF | 887,730.00 | 63,500.00 | 0.15 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 886,332.00 | 63,400.00 | 0.01 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 803,612.34 | 57,483.00 | 0.15 |
| 43 | 000270 | 建信灵活配置混合 | 766,104.00 | 54,800.00 | 0.36 |
| 44 | 515800 | 添富中证800ETF | 710,184.00 | 50,800.00 | 0.04 |
| 45 | 010157 | 汇安中证500增强A | 675,234.00 | 48,300.00 | 0.43 |
| 46 | 010158 | 汇安中证500增强C | 675,234.00 | 48,300.00 | 0.43 |
| 47 | 006729 | 万家中证500指数增强发起式A | 633,294.00 | 45,300.00 | 0.17 |
| 48 | 006730 | 万家中证500指数增强发起式C | 633,294.00 | 45,300.00 | 0.17 |
| 49 | 003637 | 安信永鑫增强债券A | 629,100.00 | 45,000.00 | 0.04 |
| 50 | 003638 | 安信永鑫增强债券C | 629,100.00 | 45,000.00 | 0.04 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 627,702.00 | 44,900.00 | 0.15 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 627,702.00 | 44,900.00 | 0.15 |
| 53 | 159982 | 鹏华中证500ETF | 557,802.00 | 39,900.00 | 0.15 |
| 54 | 008552 | 东财医药指数发起C | 542,424.00 | 38,800.00 | 0.40 |
| 55 | 008551 | 东财医药指数发起A | 542,424.00 | 38,800.00 | 0.40 |
| 56 | 160635 | 鹏华中证医药指数(LOF)A | 520,056.00 | 37,200.00 | 0.39 |
| 57 | 010366 | 鹏华中证医药指数(LOF)C | 520,056.00 | 37,200.00 | 0.39 |
| 58 | 510530 | 工银瑞信中证500ETF | 423,594.00 | 30,300.00 | 0.16 |
| 59 | 510560 | 国寿安保中证500ETF | 385,848.00 | 27,600.00 | 0.15 |
| 60 | 165511 | 信诚中证500指数 | 364,878.00 | 26,100.00 | 0.15 |
| 61 | 009614 | 上银中证500指数增强C | 321,540.00 | 23,000.00 | 0.13 |
| 62 | 009613 | 上银中证500指数增强A | 321,540.00 | 23,000.00 | 0.13 |
| 63 | 001710 | 安信新趋势混合A | 275,406.00 | 19,700.00 | 0.01 |
| 64 | 001711 | 安信新趋势混合C | 275,406.00 | 19,700.00 | 0.01 |
| 65 | 005238 | 银华医疗健康量化股票发起式C | 255,834.00 | 18,300.00 | 0.47 |
| 66 | 005237 | 银华医疗健康量化股票发起式A | 255,834.00 | 18,300.00 | 0.47 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 247,446.00 | 17,700.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 247,446.00 | 17,700.00 | 0.00 |
| 69 | 159903 | 深成ETF | 216,690.00 | 15,500.00 | 0.08 |
| 70 | 159907 | 广发中小板300ETF | 199,955.94 | 14,303.00 | 0.18 |
| 71 | 163109 | 申万菱信深证成指分级 | 174,260.70 | 12,465.00 | 0.08 |
| 72 | 159918 | 嘉实中创400ETF | 164,964.00 | 11,800.00 | 0.26 |
| 73 | 159815 | 招商中证浙江100ETF | 148,188.00 | 10,600.00 | 0.44 |
| 74 | 005434 | 鹏华睿投混合 | 138,402.00 | 9,900.00 | 0.04 |
| 75 | 159932 | 大成中证500深市ETF | 120,228.00 | 8,600.00 | 0.32 |
| 76 | 005919 | 天弘中证500ETF联接C | 116,257.68 | 8,316.00 | 0.00 |
| 77 | 000962 | 天弘中证500ETF联接A | 116,257.68 | 8,316.00 | 0.00 |
| 78 | 515190 | 中银证券中证500ETF | 107,646.00 | 7,700.00 | 0.16 |
| 79 | 008353 | 泰达宏利消费混合A | 100,656.00 | 7,200.00 | 0.18 |
| 80 | 008354 | 泰达宏利消费混合C | 100,656.00 | 7,200.00 | 0.18 |
| 81 | 005260 | 银华稳健增利灵活配置混合发起式A | 97,860.00 | 7,000.00 | 0.29 |
| 82 | 005261 | 银华稳健增利灵活配置混合发起式C | 97,860.00 | 7,000.00 | 0.29 |
| 83 | 159935 | 景顺长城中证500ETF | 90,870.00 | 6,500.00 | 0.15 |
| 84 | 660011 | 农银汇理中证500指数 | 89,472.00 | 6,400.00 | 0.15 |
| 85 | 159912 | 汇添富深证300ETF | 86,676.00 | 6,200.00 | 0.09 |
| 86 | 008112 | 中泰中证500指数增强A | 76,890.00 | 5,500.00 | 0.12 |
| 87 | 006611 | 人保中证500指数 | 76,890.00 | 5,500.00 | 0.15 |
| 88 | 515530 | 泰康中证500ETF | 76,890.00 | 5,500.00 | 0.16 |
| 89 | 008113 | 中泰中证500指数增强C | 76,890.00 | 5,500.00 | 0.12 |
| 90 | 159999 | 永赢中证500ETF | 75,492.00 | 5,400.00 | 0.16 |
| 91 | 010355 | 诺安中证500指数增强C | 75,492.00 | 5,400.00 | 0.10 |
| 92 | 001351 | 诺安中证500指数增强A | 75,492.00 | 5,400.00 | 0.10 |
| 93 | 161612 | 融通深证成份指数A | 75,492.00 | 5,400.00 | 0.08 |
| 94 | 004875 | 融通深证成份指数C | 75,492.00 | 5,400.00 | 0.08 |
| 95 | 515590 | 前海开源中证500等权ETF | 75,492.00 | 5,400.00 | 0.17 |
| 96 | 159943 | 大成深证成份ETF | 74,094.00 | 5,300.00 | 0.08 |
| 97 | 515820 | 富国中证800ETF | 65,706.00 | 4,700.00 | 0.04 |
| 98 | 009919 | 上银核心成长混合C | 64,308.00 | 4,600.00 | 0.49 |
| 99 | 009918 | 上银核心成长混合A | 64,308.00 | 4,600.00 | 0.49 |
| 100 | 002978 | 广发医药卫生联接C | 58,716.00 | 4,200.00 | 0.00 |
| 101 | 001180 | 广发医药卫生联接A | 58,716.00 | 4,200.00 | 0.00 |
| 102 | 512610 | 嘉实中证医药卫生ETF | 53,124.00 | 3,800.00 | 0.42 |
| 103 | 160806 | 长盛同庆(LOF) | 47,532.00 | 3,400.00 | 0.04 |
| 104 | 515550 | 中融中证500ETF | 37,746.00 | 2,700.00 | 0.14 |
| 105 | 008370 | 国泰研究精选两年持有期混合 | 36,348.00 | 2,600.00 | 0.01 |
| 106 | 515810 | 易方达中证800ETF | 34,950.00 | 2,500.00 | 0.03 |
| 107 | 510550 | 方正富邦中证500ETF | 32,154.00 | 2,300.00 | 0.15 |
| 108 | 001589 | 天弘中证800指数C | 19,585.98 | 1,401.00 | 0.03 |
| 109 | 001588 | 天弘中证800指数A | 19,585.98 | 1,401.00 | 0.03 |
| 110 | 510570 | 兴业中证500ETF | 16,776.00 | 1,200.00 | 0.16 |
| 111 | 008397 | 博时中证500ETF联接C | 15,378.00 | 1,100.00 | 0.00 |
| 112 | 008396 | 博时中证500ETF联接A | 15,378.00 | 1,100.00 | 0.00 |
| 113 | 515610 | 中银中证800ETF | 13,980.00 | 1,000.00 | 0.04 |
| 114 | 001052 | 华夏中证500ETF联接A | 9,786.00 | 700.00 | 0.00 |
| 115 | 006382 | 华夏中证500ETF联接C | 9,786.00 | 700.00 | 0.00 |
| 116 | 007076 | 添富中证医药ETF联接A | 8,388.00 | 600.00 | 0.01 |
| 117 | 007077 | 添富中证医药ETF联接C | 8,388.00 | 600.00 | 0.01 |
| 118 | 162510 | 国联安双力中小板综指(LOF) | 6,990.00 | 500.00 | 0.13 |
| 119 | 202017 | 南方深证成份ETF联接A | 4,893.00 | 350.00 | 0.00 |
| 120 | 004345 | 南方深证成份ETF联接C | 4,893.00 | 350.00 | 0.00 |
| 121 | 270026 | 广发中小板300联接A | 4,194.00 | 300.00 | 0.00 |
| 122 | 010432 | 广发中小板300联接C | 4,194.00 | 300.00 | 0.00 |
| 123 | 010067 | 方正富邦中证500指数增强C | 2,796.00 | 200.00 | 0.18 |
| 124 | 010066 | 方正富邦中证500指数增强A | 2,796.00 | 200.00 | 0.18 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 1,398.00 | 100.00 | 0.00 |
| 126 | 001416 | 嘉实事件驱动股票 | 1,398.00 | 100.00 | 0.00 |
| 127 | 040002 | 华安中国A股增强指数 | 1,398.00 | 100.00 | 0.00 |
