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持有 双鹭药业(002038)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF61,437,362.07  4,796,047.00    0.16
2000059国联安医药100指数A23,217,663.84  1,812,464.00    0.90
3006569国联安医药100指数C23,217,663.84  1,812,464.00    0.90
4150272招商国证生物医药指数分级B19,884,822.09  1,552,289.00    0.55
5150271招商国证生物医药指数分级A19,884,822.09  1,552,289.00    0.55
6159992银华中证创新药产业ETF17,346,021.00  1,354,100.00    0.67
7512290国泰中证生物医药ETF16,476,644.73  1,286,233.00    0.73
8003318景顺长城中证500行业中性低波动指数14,070,504.00  1,098,400.00    0.81
9001551天弘中证医药100指数C8,469,651.75  661,175.00    0.92
10001550天弘中证医药100指数A8,469,651.75  661,175.00    0.92
11512500华夏中证500ETF7,577,115.00  591,500.00    0.16
12159938广发中证全指医药卫生ETF7,313,767.02  570,942.00    0.25
13161017富国中证500指数增强(LOF)6,202,602.00  484,200.00    0.11
14510510广发中证500ETF6,174,407.19  481,999.00    0.16
15501009汇添富中证生物科技指数(LOF)A5,740,903.98  448,158.00    0.31
16501010汇添富中证生物科技指数(LOF)C5,740,903.98  448,158.00    0.31
17150131国泰国证医药卫生行业指数分级B5,562,422.25  434,225.00    0.30
18150130国泰国证医药卫生行业指数分级A5,562,422.25  434,225.00    0.30
19159922嘉实中证500ETF4,511,682.00  352,200.00    0.16
20510590平安中证500ETF4,108,807.50  320,750.00    0.16
21000962天弘中证500ETF联接A3,453,396.66  269,586.00    0.14
22005919天弘中证500ETF联接C3,453,396.66  269,586.00    0.14
23150023申万菱信深证成指分级进取2,556,273.93  199,553.00    0.08
24150022申万菱信深证成指分级收益2,556,273.93  199,553.00    0.08
25150257易方达生物科技指数分级A2,154,667.62  168,202.00    0.87
26150258易方达生物科技指数分级B2,154,667.62  168,202.00    0.87
27159807易方达中证科技50ETF2,086,749.00  162,900.00    0.29
28512260华安中证500低波ETF1,724,226.00  134,600.00    0.83
29150124建信央视财经50指数分级B1,703,691.57  132,997.00    0.26
30150123建信央视财经50指数分级A1,703,691.57  132,997.00    0.26
31159968博时中证500ETF1,602,531.00  125,100.00    0.15
32004410招商央视财经50指数C1,572,901.47  122,787.00    0.27
33217027招商央视财经50指数A1,572,901.47  122,787.00    0.27
34159929汇添富中证医药卫生ETF1,457,163.12  113,752.00    0.38
35150284申万菱信中证申万医药生物指数分级B1,280,269.83  99,943.00    0.29
36150283申万菱信中证申万医药生物指数分级A1,280,269.83  99,943.00    0.29
37510560国寿安保中证500ETF1,279,719.00  99,900.00    0.16
38515800添富中证800ETF1,082,445.00  84,500.00    0.04
39510580易方达中证500ETF1,049,523.30  81,930.00    0.15
40006274圆信永丰医药健康混合935,130.00  73,000.00    0.97
41515960嘉实医药健康100成长估值ETF856,989.00  66,900.00    0.41
42512510华泰柏瑞中证500ETF853,671.21  66,641.00    0.15
43150148信诚中证800医药指数分级A831,676.44  64,924.00    0.42
44150149信诚中证800医药指数分级B831,676.44  64,924.00    0.42
45008552东财医药指数发起C685,335.00  53,500.00    0.36
46008551东财医药指数发起A685,335.00  53,500.00    0.36
47510530工银瑞信中证500ETF639,219.00  49,900.00    0.16
48501036汇添富中证500指数(LOF)A593,717.88  46,348.00    0.15
49501037汇添富中证500指数(LOF)C593,717.88  46,348.00    0.15
50006938鹏华中证500指数(LOF)C472,689.00  36,900.00    0.16
51160616鹏华中证500指数(LOF)A472,689.00  36,900.00    0.16
52515190中银证券中证500ETF417,606.00  32,600.00    0.15
53512300南方中证500医药卫生ETF415,133.67  32,407.00    1.03
54005795博时中证500指数增强C385,581.00  30,100.00    0.07
55005062博时中证500指数增强A385,581.00  30,100.00    0.07
56159903深成ETF338,184.00  26,400.00    0.08
57159965中融央视财经50ETF313,204.50  24,450.00    0.27
58159907广发中小板300ETF299,228.79  23,359.00    0.19
59159918嘉实中创400ETF280,539.00  21,900.00    0.25
60160635鹏华中证医药指数(LOF)A270,291.00  21,100.00    0.36
61159982鹏华中证500ETF269,010.00  21,000.00    0.15
62159935景顺长城中证500ETF267,088.50  20,850.00    0.16
63515590前海开源中证500等权ETF251,076.00  19,600.00    0.21
64002731华富华鑫灵活配置混合C228,107.67  17,807.00    0.15
65002730华富华鑫灵活配置混合A228,107.67  17,807.00    0.15
66160119南方中证500ETF联接(LOF)A220,652.25  17,225.00    0.00
67004348南方中证500ETF联接(LOF)C220,652.25  17,225.00    0.00
68159943大成深证成份ETF201,757.50  15,750.00    0.08
69001014中融融安混合201,117.00  15,700.00    0.19
70005434鹏华睿投混合197,274.00  15,400.00    0.04
71006611人保中证500指数174,216.00  13,600.00    0.15
72006880交银安享稳健养老一年混合(FOF)140,269.50  10,950.00    0.00
73070039嘉实中证500ETF联接C137,067.00  10,700.00    0.01
74000008嘉实中证500ETF联接A137,067.00  10,700.00    0.01
75660011农银汇理中证500指数135,786.00  10,600.00    0.15
76515550中融中证500ETF129,381.00  10,100.00    0.15
77150028信诚中证500指数A121,695.00  9,500.00    0.06
78150029信诚中证500指数B121,695.00  9,500.00    0.06
79002902财通资管积极收益债券C108,885.00  8,500.00    0.02
80006162财通资管积极收益债券E108,885.00  8,500.00    0.02
81002901财通资管积极收益债券A108,885.00  8,500.00    0.02
82161612融通深证成份指数A106,323.00  8,300.00    0.08
83004875融通深证成份指数C106,323.00  8,300.00    0.08
84159912汇添富深证300ETF103,018.02  8,042.00    0.10
85159932大成中证500深市ETF99,918.00  7,800.00    0.28
86512610嘉实中证医药卫生ETF59,515.26  4,646.00    0.38
87159951嘉实中关村A股ETF55,723.50  4,350.00    0.42
88510550方正富邦中证500ETF44,194.50  3,450.00    0.16
89515810易方达中证800ETF43,554.00  3,400.00    0.04
90410010华富中小板指数增强34,587.00  2,700.00    0.35
91004944鑫元鑫趋势混合A33,306.00  2,600.00    0.02
92004948鑫元鑫趋势混合C33,306.00  2,600.00    0.02
93515620建信中证800ETF28,182.00  2,200.00    0.04
94001180广发医药卫生联接A19,215.00  1,500.00    0.00
95002978广发医药卫生联接C19,215.00  1,500.00    0.00
96159802广发中证800ETF19,215.00  1,500.00    0.04
97162510国联安双力中小板综指(LOF)11,324.04  884.00    0.13
98150093诺德深证300指数分级B10,517.01  821.00    0.23
99165707诺德深证300指数分级10,517.01  821.00    0.23
100150092诺德深证300指数分级A10,517.01  821.00    0.23
101001588天弘中证800指数A10,248.00  800.00    0.04
102001589天弘中证800指数C10,248.00  800.00    0.04
103006525前海开源MSCI中国A股指数C8,967.00  700.00    0.02
104004345南方深证成份ETF联接C8,967.00  700.00    0.00
105202017南方深证成份ETF联接A8,967.00  700.00    0.00
106006524前海开源MSCI中国A股指数A8,967.00  700.00    0.02
107007077添富中证医药ETF联接C3,843.00  300.00    0.00
108007076添富中证医药ETF联接A3,843.00  300.00    0.00
109001455景顺长城中证500ETF联接2,562.00  200.00    0.00
110270026广发中小板300联接A2,562.00  200.00    0.00
111070030嘉实中创400ETF联接A1,281.00  100.00    0.00
112005727嘉实中创400ETF联接C1,281.00  100.00    0.00
113160806长盛同庆(LOF)1,204.14  94.00    0.00