| 持有 双鹭药业(002038)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 | 159992 | 银华中证创新药产业ETF | 24,586,477.38 | 2,532,078.00 | 0.57 |
| 2 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,024,846.18 | 1,547,358.00 | 0.45 |
| 3 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,024,846.18 | 1,547,358.00 | 0.45 |
| 4 | 515120 | 广发中证创新药产业ETF | 8,225,826.50 | 847,150.00 | 0.57 |
| 5 | 161122 | 易方达生物科技指数分级 | 6,881,496.42 | 708,702.00 | 0.61 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 6,079,838.82 | 626,142.00 | 0.20 |
| 7 | 512100 | 南方中证1000ETF | 2,777,060.00 | 286,000.00 | 0.11 |
| 8 | 515960 | 嘉实医药健康100成长估值ETF | 1,347,748.00 | 138,800.00 | 0.41 |
| 9 | 515580 | 华泰柏瑞中证科技100ETF | 1,340,951.00 | 138,100.00 | 0.23 |
| 10 | 217027 | 招商央视财经50指数A | 1,201,971.77 | 123,787.00 | 0.18 |
| 11 | 004410 | 招商央视财经50指数C | 1,201,971.77 | 123,787.00 | 0.18 |
| 12 | 515860 | 嘉实新兴科技100ETF | 789,423.00 | 81,300.00 | 0.35 |
| 13 | 165312 | 建信央视财经50指数分级 | 651,026.37 | 67,047.00 | 0.17 |
| 14 | 010202 | 天弘中证科技100指数增强A | 638,918.00 | 65,800.00 | 0.21 |
| 15 | 010203 | 天弘中证科技100指数增强C | 638,918.00 | 65,800.00 | 0.21 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 616,099.50 | 63,450.00 | 0.02 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 468,993.00 | 48,300.00 | 0.01 |
| 18 | 159965 | 中融央视财经50ETF | 194,685.50 | 20,050.00 | 0.19 |
| 19 | 006486 | 广发中证1000指数A | 167,012.00 | 17,200.00 | 0.10 |
| 20 | 006487 | 广发中证1000指数C | 167,012.00 | 17,200.00 | 0.10 |
| 21 | 159907 | 广发中小板300ETF | 122,918.89 | 12,659.00 | 0.11 |
| 22 | 159918 | 嘉实中创400ETF | 101,955.00 | 10,500.00 | 0.16 |
| 23 | 002978 | 广发医药卫生联接C | 39,811.00 | 4,100.00 | 0.00 |
| 24 | 001180 | 广发医药卫生联接A | 39,811.00 | 4,100.00 | 0.00 |
| 25 | 162413 | 华宝中证1000指数分级 | 31,072.00 | 3,200.00 | 0.08 |
| 26 | 159951 | 嘉实中关村A股ETF | 13,108.50 | 1,350.00 | 0.23 |
| 27 | 007816 | 嘉实新兴科技100ETF联接C | 12,623.00 | 1,300.00 | 0.01 |
| 28 | 007815 | 嘉实新兴科技100ETF联接A | 12,623.00 | 1,300.00 | 0.01 |
| 29 | 001052 | 华夏中证500ETF联接A | 6,797.00 | 700.00 | 0.00 |
| 30 | 006382 | 华夏中证500ETF联接C | 6,797.00 | 700.00 | 0.00 |
| 31 | 162510 | 国联安双力中小板综指(LOF) | 4,699.64 | 484.00 | 0.09 |
| 32 | 010432 | 广发中小板300联接C | 2,913.00 | 300.00 | 0.00 |
| 33 | 270026 | 广发中小板300联接A | 2,913.00 | 300.00 | 0.00 |
| 34 | 010066 | 方正富邦中证500指数增强A | 1,942.00 | 200.00 | 0.12 |
| 35 | 010067 | 方正富邦中证500指数增强C | 1,942.00 | 200.00 | 0.12 |
