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持有 奇正藏药(002287)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(%)
1005506前海开源中药研究精选股票发起式C3,978,533.49  147,517.00    4.16
2005505前海开源中药研究精选股票发起式A3,978,533.49  147,517.00    4.16
3501012汇添富中证中药指数(LOF)C1,539,987.00  57,100.00    0.44
4501011汇添富中证中药指数(LOF)A1,539,987.00  57,100.00    0.44
5512590浦银安盛中证高股息ETF741,675.00  27,500.00    0.67
6159938广发中证全指医药卫生ETF720,099.00  26,700.00    0.04
7009327东兴兴晟混合A671,553.00  24,900.00    0.57
8009328东兴兴晟混合C671,553.00  24,900.00    0.57
9008184新华沪深300指数增强C461,187.00  17,100.00    0.19
10005248新华沪深300指数增强A461,187.00  17,100.00    0.19
11512100南方中证1000ETF272,397.00  10,100.00    0.03
12515950富国中证医药50ETF169,911.00  6,300.00    0.10
13515960嘉实医药健康100成长估值ETF164,517.00  6,100.00    0.09
14002690前海开源恒泽混合A62,031.00  2,300.00    0.03
15002691前海开源恒泽混合C62,031.00  2,300.00    0.03
16159907广发中小板300ETF45,849.00  1,700.00    0.04
17004576新华恒益量化灵活配置混合45,849.00  1,700.00    0.07
18501061中金中证优选300指数(LOF)C37,758.00  1,400.00    0.04
19159918嘉实中创400ETF37,758.00  1,400.00    0.05
20501060中金中证优选300指数(LOF)A37,758.00  1,400.00    0.04
21006486广发中证1000指数A21,576.00  800.00    0.02
22006487广发中证1000指数C21,576.00  800.00    0.02
23162510国联安双力中小板综指(LOF)16,316.85  605.00    0.24
24162413华宝中证1000指数分级13,485.00  500.00    0.03
25005770信达澳银中证沪港深高股息精选指数8,091.00  300.00    0.63
26006189国金量化添利债券2,697.00  100.00    0.00
27001180广发医药卫生联接A2,697.00  100.00    0.00
28002978广发医药卫生联接C2,697.00  100.00    0.00