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持有 双鹭药业(002038)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(%)
1510500南方中证500ETF40,754,490.66  3,870,322.00    0.10
2512290国泰中证生物医药ETF23,258,263.86  2,208,762.00    0.88
3159992银华中证创新药产业ETF11,669,251.23  1,108,191.00    0.38
4003318景顺长城中证500行业中性低波动指数6,828,705.00  648,500.00    0.44
5161122易方达生物科技指数分级5,395,593.06  512,402.00    0.53
6512500华夏中证500ETF4,094,064.00  388,800.00    0.10
7501010汇添富中证生物科技指数(LOF)C3,841,954.74  364,858.00    0.19
8501009汇添富中证生物科技指数(LOF)A3,841,954.74  364,858.00    0.19
9515120广发中证创新药产业ETF3,191,116.50  303,050.00    0.39
10510510广发中证500ETF2,743,686.27  260,559.00    0.11
11159922嘉实中证500ETF2,661,984.00  252,800.00    0.10
12159938广发中证全指医药卫生ETF2,492,893.26  236,742.00    0.15
13159820天弘中证500ETF2,220,777.00  210,900.00    0.10
14161017富国中证500指数增强(LOF)2,040,714.00  193,800.00    0.03
15515580华泰柏瑞中证科技100ETF1,794,312.00  170,400.00    0.27
16007089国投瑞银中证500指数量化增强C1,476,306.00  140,200.00    0.47
17005994国投瑞银中证500指数量化增强A1,476,306.00  140,200.00    0.47
18510590平安中证500ETF1,299,928.50  123,450.00    0.10
19510580易方达中证500ETF1,077,534.90  102,330.00    0.10
20159929汇添富中证医药卫生ETF1,072,501.56  101,852.00    0.22
21217027招商央视财经50指数A969,676.11  92,087.00    0.15
22004410招商央视财经50指数C969,676.11  92,087.00    0.15
23165312建信央视财经50指数分级647,036.91  61,447.00    0.15
24512260华安中证500低波ETF621,270.00  59,000.00    0.46
25165519信诚中证800医药指数分级565,713.72  53,724.00    0.27
26512510华泰柏瑞中证500ETF543,779.73  51,641.00    0.10
27159968博时中证500ETF500,175.00  47,500.00    0.10
28515800添富中证800ETF485,433.00  46,100.00    0.02
29160616鹏华中证500指数(LOF)A419,094.00  39,800.00    0.10
30006938鹏华中证500指数(LOF)C419,094.00  39,800.00    0.10
31510530工银瑞信中证500ETF345,384.00  32,800.00    0.10
32159982鹏华中证500ETF321,165.00  30,500.00    0.10
33501037汇添富中证500指数(LOF)C287,974.44  27,348.00    0.09
34501036汇添富中证500指数(LOF)A287,974.44  27,348.00    0.09
35008551东财医药指数发起A272,727.00  25,900.00    0.21
36008552东财医药指数发起C272,727.00  25,900.00    0.21
37510560国寿安保中证500ETF265,356.00  25,200.00    0.10
38165511信诚中证500指数226,395.00  21,500.00    0.10
39160635鹏华中证医药指数(LOF)A207,441.00  19,700.00    0.21
40010366鹏华中证医药指数(LOF)C207,441.00  19,700.00    0.21
41160119南方中证500ETF联接(LOF)A187,697.25  17,825.00    0.00
42004348南方中证500ETF联接(LOF)C187,697.25  17,825.00    0.00
43159903深成ETF173,745.00  16,500.00    0.05
44163109申万菱信深证成指分级173,250.09  16,453.00    0.05
45159907广发中小板300ETF157,518.27  14,959.00    0.12
46159965中融央视财经50ETF153,211.50  14,550.00    0.16
47501061中金中证优选300指数(LOF)C134,784.00  12,800.00    0.13
48501060中金中证优选300指数(LOF)A134,784.00  12,800.00    0.13
49159918嘉实中创400ETF132,678.00  12,600.00    0.17
50005919天弘中证500ETF联接C100,940.58  9,586.00    0.00
51000962天弘中证500ETF联接A100,940.58  9,586.00    0.00
52159935景顺长城中证500ETF92,137.50  8,750.00    0.10
53159932大成中证500深市ETF81,081.00  7,700.00    0.20
54515190中银证券中证500ETF76,869.00  7,300.00    0.10
55515590前海开源中证500等权ETF72,657.00  6,900.00    0.16
56660011农银汇理中证500指数70,551.00  6,700.00    0.10
57159943大成深证成份ETF61,600.50  5,850.00    0.05
58004875融通深证成份指数C58,968.00  5,600.00    0.05
59161612融通深证成份指数A58,968.00  5,600.00    0.05
60510570兴业中证500ETF56,862.00  5,400.00    0.12
61002731华富华鑫灵活配置混合C55,387.80  5,260.00    0.10
62002730华富华鑫灵活配置混合A55,387.80  5,260.00    0.10
63162711广发中证500ETF联接(LOF)A54,756.00  5,200.00    0.00
64002903广发中证500ETF联接(LOF)C54,756.00  5,200.00    0.00
65070039嘉实中证500ETF联接C51,660.18  4,906.00    0.00
66000008嘉实中证500ETF联接A51,660.18  4,906.00    0.00
67159999永赢中证500ETF47,385.00  4,500.00    0.10
68005434鹏华睿投混合46,332.00  4,400.00    0.02
69515530泰康中证500ETF45,279.00  4,300.00    0.10
70006611人保中证500指数42,120.00  4,000.00    0.10
71515820富国中证800ETF40,014.00  3,800.00    0.02
72004944鑫元鑫趋势混合A40,014.00  3,800.00    0.02
73004948鑫元鑫趋势混合C40,014.00  3,800.00    0.02
74512610嘉实中证医药卫生ETF35,233.38  3,346.00    0.22
75515550中融中证500ETF28,431.00  2,700.00    0.10
76510550方正富邦中证500ETF23,692.50  2,250.00    0.10
77515810易方达中证800ETF18,954.00  1,800.00    0.02
78006189国金量化添利债券17,901.00  1,700.00    0.02
79159951嘉实中关村A股ETF16,321.50  1,550.00    0.25
80010154中加中证500指数增强C13,689.00  1,300.00    0.02
81010153中加中证500指数增强A13,689.00  1,300.00    0.02
82001588天弘中证800指数A12,636.00  1,200.00    0.02
83001589天弘中证800指数C12,636.00  1,200.00    0.02
84010066方正富邦中证500指数增强A10,530.00  1,000.00    0.09
85010067方正富邦中证500指数增强C10,530.00  1,000.00    0.09
86515610中银中证800ETF8,424.00  800.00    0.02
87162510国联安双力中小板综指(LOF)8,255.52  784.00    0.12
88002978广发医药卫生联接C7,371.00  700.00    0.00
89001180广发医药卫生联接A7,371.00  700.00    0.00
90515830工银瑞信中证800ETF5,265.00  500.00    0.02
91005727嘉实中创400ETF联接C4,212.00  400.00    0.01
92070030嘉实中创400ETF联接A4,212.00  400.00    0.01
93010432广发中小板300联接C3,159.00  300.00    0.00
94270026广发中小板300联接A3,159.00  300.00    0.00
95008259中银证券中证500ETF联接C2,106.00  200.00    0.00
96202017南方深证成份ETF联接A2,106.00  200.00    0.00
97004345南方深证成份ETF联接C2,106.00  200.00    0.00
98008258中银证券中证500ETF联接A2,106.00  200.00    0.00
99001455景顺长城中证500ETF联接1,053.00  100.00    0.00