| 持有 亿帆医药(002019)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 116,265,971.52 | 9,406,632.00 | 0.16 |
| 2 | 159992 | 银华中证创新药产业ETF | 74,877,609.24 | 6,058,059.00 | 1.18 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 41,231,724.00 | 3,335,900.00 | 0.42 |
| 4 | 515120 | 广发中证创新药产业ETF | 32,430,093.84 | 2,623,794.00 | 1.19 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 19,355,488.08 | 1,565,978.00 | 0.45 |
| 6 | 001551 | 天弘中证医药100指数C | 18,726,018.00 | 1,515,050.00 | 1.32 |
| 7 | 001550 | 天弘中证医药100指数A | 18,726,018.00 | 1,515,050.00 | 1.32 |
| 8 | 007995 | 华夏中证500指数增强C | 18,675,960.00 | 1,511,000.00 | 0.32 |
| 9 | 007994 | 华夏中证500指数增强A | 18,675,960.00 | 1,511,000.00 | 0.32 |
| 10 | 512500 | 华夏中证500ETF | 18,647,532.00 | 1,508,700.00 | 0.15 |
| 11 | 159922 | 嘉实中证500ETF | 18,553,101.60 | 1,501,060.00 | 0.15 |
| 12 | 001557 | 天弘中证500指数增强C | 16,042,044.00 | 1,297,900.00 | 0.52 |
| 13 | 001556 | 天弘中证500指数增强A | 16,042,044.00 | 1,297,900.00 | 0.52 |
| 14 | 010434 | 红土创新医疗保健股票 | 15,485,844.00 | 1,252,900.00 | 3.09 |
| 15 | 004040 | 金鹰医疗健康产业股票A | 13,687,464.00 | 1,107,400.00 | 3.12 |
| 16 | 004041 | 金鹰医疗健康产业股票C | 13,687,464.00 | 1,107,400.00 | 3.12 |
| 17 | 000831 | 工银医疗保健股票 | 13,567,572.00 | 1,097,700.00 | 0.42 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 10,559,148.00 | 854,300.00 | 0.54 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 8,881,735.32 | 718,587.00 | 0.52 |
| 20 | 002938 | 中银证券健康产业混合 | 7,416,000.00 | 600,000.00 | 4.27 |
| 21 | 005314 | 万家中证1000指数C | 7,367,796.00 | 596,100.00 | 0.20 |
| 22 | 005313 | 万家中证1000指数A | 7,367,796.00 | 596,100.00 | 0.20 |
| 23 | 006682 | 景顺长城中证500指数增强 | 7,072,392.00 | 572,200.00 | 0.65 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 5,948,868.00 | 481,300.00 | 0.31 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 5,948,868.00 | 481,300.00 | 0.31 |
| 26 | 000529 | 广发竞争优势混合 | 5,938,980.00 | 480,500.00 | 1.03 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 5,364,240.00 | 434,000.00 | 0.14 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 5,364,240.00 | 434,000.00 | 0.14 |
| 29 | 010073 | 方正富邦策略精选混合C | 5,077,488.00 | 410,800.00 | 0.85 |
| 30 | 010072 | 方正富邦策略精选混合A | 5,077,488.00 | 410,800.00 | 0.85 |
| 31 | 004905 | 华泰柏瑞生物医药混合A | 4,898,268.00 | 396,300.00 | 0.99 |
| 32 | 010031 | 华泰柏瑞生物医药混合C | 4,898,268.00 | 396,300.00 | 0.99 |
| 33 | 510510 | 广发中证500ETF | 4,386,032.52 | 354,857.00 | 0.15 |
| 34 | 002636 | 广发集裕债券A | 4,374,204.00 | 353,900.00 | 0.12 |
| 35 | 002637 | 广发集裕债券C | 4,374,204.00 | 353,900.00 | 0.12 |
| 36 | 006730 | 万家中证500指数增强发起式C | 4,135,656.00 | 334,600.00 | 0.31 |
| 37 | 006729 | 万家中证500指数增强发起式A | 4,135,656.00 | 334,600.00 | 0.31 |
| 38 | 270041 | 广发消费品精选混合A | 4,060,260.00 | 328,500.00 | 1.47 |
| 39 | 010022 | 广发消费品精选混合C | 4,060,260.00 | 328,500.00 | 1.47 |
| 40 | 510580 | 易方达中证500ETF | 3,692,920.80 | 298,780.00 | 0.15 |
| 41 | 000478 | 建信中证500指数增强A | 3,554,736.00 | 287,600.00 | 0.07 |
| 42 | 005633 | 建信中证500指数增强C | 3,554,736.00 | 287,600.00 | 0.07 |
| 43 | 005795 | 博时中证500指数增强C | 3,495,408.00 | 282,800.00 | 0.90 |
| 44 | 005062 | 博时中证500指数增强A | 3,495,408.00 | 282,800.00 | 0.90 |
| 45 | 000946 | 华夏医疗健康混合C | 3,186,408.00 | 257,800.00 | 0.31 |
| 46 | 000945 | 华夏医疗健康混合A | 3,186,408.00 | 257,800.00 | 0.31 |
| 47 | 159820 | 天弘中证500ETF | 3,056,628.00 | 247,300.00 | 0.15 |
| 48 | 000339 | 长城医疗保健混合 | 3,044,268.00 | 246,300.00 | 0.69 |
| 49 | 000978 | 景顺长城量化精选股票 | 3,008,967.84 | 243,444.00 | 0.56 |
| 50 | 000117 | 广发轮动配置混合 | 2,877,408.00 | 232,800.00 | 1.03 |
| 51 | 001476 | 中银智能制造股票 | 2,530,092.00 | 204,700.00 | 0.19 |
| 52 | 515800 | 添富中证800ETF | 2,452,224.00 | 198,400.00 | 0.04 |
| 53 | 960011 | 中银增长混合H | 2,281,656.00 | 184,600.00 | 0.18 |
| 54 | 163803 | 中银增长混合A | 2,281,656.00 | 184,600.00 | 0.18 |
| 55 | 000059 | 国联安医药100指数A | 2,056,839.96 | 166,411.00 | 0.96 |
| 56 | 006569 | 国联安医药100指数C | 2,056,839.96 | 166,411.00 | 0.96 |
| 57 | 004851 | 广发医疗保健股票A | 1,646,352.00 | 133,200.00 | 0.03 |
| 58 | 009163 | 广发医疗保健股票C | 1,646,352.00 | 133,200.00 | 0.03 |
| 59 | 009507 | 国金鑫意医药消费混合A | 1,642,644.00 | 132,900.00 | 0.87 |
| 60 | 009508 | 国金鑫意医药消费混合C | 1,642,644.00 | 132,900.00 | 0.87 |
| 61 | 165519 | 信诚中证800医药指数分级 | 1,442,412.00 | 116,700.00 | 0.74 |
| 62 | 010080 | 中欧优势成长混合 | 1,294,092.00 | 104,700.00 | 0.10 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 1,242,180.00 | 100,500.00 | 0.10 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 1,242,180.00 | 100,500.00 | 0.10 |
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