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持有 众生药业(002317)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500ETF35,133,836.85  4,080,585.00    0.09
2159992银华中证创新药产业ETF9,962,424.36  1,157,076.00    0.33
3007130中庚小盘价值股票7,656,399.45  889,245.00    0.24
4005506前海开源中药研究精选股票发起式C5,351,115.00  621,500.00    5.59
5005505前海开源中药研究精选股票发起式A5,351,115.00  621,500.00    5.59
6501012汇添富中证中药指数(LOF)C4,647,678.00  539,800.00    1.33
7501011汇添富中证中药指数(LOF)A4,647,678.00  539,800.00    1.33
8512500华夏中证500ETF3,539,571.00  411,100.00    0.09
9515120广发中证创新药产业ETF2,747,890.11  319,151.00    0.33
10006682景顺长城中证500指数增强2,454,711.00  285,100.00    0.36
11510510广发中证500ETF2,360,844.78  274,198.00    0.09
12159922嘉实中证500ETF2,301,125.82  267,262.00    0.09
13159938广发中证全指医药卫生ETF2,155,547.94  250,354.00    0.13
14159820天弘中证500ETF1,907,993.22  221,602.00    0.08
15010158汇安中证500增强C1,857,177.00  215,700.00    0.63
16010157汇安中证500增强A1,857,177.00  215,700.00    0.63
17510590平安中证500ETF1,128,771.00  131,100.00    0.09
18510580易方达中证500ETF927,469.20  107,720.00    0.08
19159929汇添富中证医药卫生ETF927,055.92  107,672.00    0.19
20001179德邦大健康灵活配置混合861,861.00  100,100.00    0.30
21165519信诚中证800医药指数分级488,393.64  56,724.00    0.23
22515960嘉实医药健康100成长估值ETF483,021.00  56,100.00    0.28
23512510华泰柏瑞中证500ETF474,970.65  55,165.00    0.09
24159968博时中证500ETF433,246.59  50,319.00    0.08
25515800添富中证800ETF419,307.00  48,700.00    0.02
26008841德邦大消费混合C400,365.00  46,500.00    0.21
27008840德邦大消费混合A400,365.00  46,500.00    0.21
28006938鹏华中证500指数(LOF)C359,915.22  41,802.00    0.09
29160616鹏华中证500指数(LOF)A359,915.22  41,802.00    0.09
30510530工银瑞信中证500ETF298,767.00  34,700.00    0.09
31159982鹏华中证500ETF277,242.00  32,200.00    0.08
32004192招商中证500指数A275,520.00  32,000.00    0.32
33004193招商中证500指数C275,520.00  32,000.00    0.32
34501037汇添富中证500指数(LOF)C249,715.83  29,003.00    0.08
35501036汇添富中证500指数(LOF)A249,715.83  29,003.00    0.08
36008552东财医药指数发起C235,914.00  27,400.00    0.18
37008551东财医药指数发起A235,914.00  27,400.00    0.18
38510560国寿安保中证500ETF229,887.00  26,700.00    0.09
39165511信诚中证500指数195,447.00  22,700.00    0.09
40010366鹏华中证医药指数(LOF)C179,949.00  20,900.00    0.18
41160635鹏华中证医药指数(LOF)A179,949.00  20,900.00    0.18
42004348南方中证500ETF联接(LOF)C167,034.00  19,400.00    0.00
43160119南方中证500ETF联接(LOF)A167,034.00  19,400.00    0.00
44159907广发中小板300ETF126,394.80  14,680.00    0.10
45005966安信中证500指数增强C110,208.00  12,800.00    0.15
46005965安信中证500指数增强A110,208.00  12,800.00    0.15
47159918嘉实中创400ETF106,764.00  12,400.00    0.14
48000962天弘中证500ETF联接A105,283.08  12,228.00    0.00
49005919天弘中证500ETF联接C105,283.08  12,228.00    0.00
50159935景顺长城中证500ETF79,840.53  9,273.00    0.09
51159932大成中证500深市ETF70,602.00  8,200.00    0.17
52515590前海开源中证500等权ETF69,741.00  8,100.00    0.16
53515190中银证券中证500ETF67,158.00  7,800.00    0.09
54660011农银汇理中证500指数61,992.00  7,200.00    0.09
55006441中信建投中证500指数增强C51,660.00  6,000.00    0.03
56006440中信建投中证500指数增强A51,660.00  6,000.00    0.03
57002730华富华鑫灵活配置混合A47,509.98  5,518.00    0.09
58002731华富华鑫灵活配置混合C47,509.98  5,518.00    0.09
59510570兴业中证500ETF46,494.00  5,400.00    0.10
60002903广发中证500ETF联接(LOF)C44,772.00  5,200.00    0.00
61162711广发中证500ETF联接(LOF)A44,772.00  5,200.00    0.00
62070039嘉实中证500ETF联接C43,911.00  5,100.00    0.00
63000008嘉实中证500ETF联接A43,911.00  5,100.00    0.00
64159999永赢中证500ETF41,328.00  4,800.00    0.09
65160806长盛同庆(LOF)41,173.02  4,782.00    0.02
66005434鹏华睿投混合39,606.00  4,600.00    0.02
67515530泰康中证500ETF38,745.00  4,500.00    0.09
68006611人保中证500指数36,162.00  4,200.00    0.09
69515820富国中证800ETF34,440.00  4,000.00    0.02
70512610嘉实中证医药卫生ETF30,324.42  3,522.00    0.19
71515550中融中证500ETF24,108.00  2,800.00    0.08
72510550方正富邦中证500ETF19,803.00  2,300.00    0.09
73515810易方达中证800ETF16,359.00  1,900.00    0.02
74159809博时大湾区ETF11,193.00  1,300.00    0.05
75001589天弘中证800指数C11,193.00  1,300.00    0.02
76001588天弘中证800指数A11,193.00  1,300.00    0.02
77010067方正富邦中证500指数增强C8,610.00  1,000.00    0.07
78010066方正富邦中证500指数增强A8,610.00  1,000.00    0.07
79162510国联安双力中小板综指(LOF)7,559.58  878.00    0.11
80515610中银中证800ETF6,888.00  800.00    0.02
81002978广发医药卫生联接C6,027.00  700.00    0.00
82001180广发医药卫生联接A6,027.00  700.00    0.00
83515830工银瑞信中证800ETF4,305.00  500.00    0.02
84167302方正富邦沪深港通大湾区综指(LOF)4,305.00  500.00    0.05
85070030嘉实中创400ETF联接A3,444.00  400.00    0.00
86005727嘉实中创400ETF联接C3,444.00  400.00    0.00
87010432广发中小板300联接C2,583.00  300.00    0.00
88270026广发中小板300联接A2,583.00  300.00    0.00
89008259中银证券中证500ETF联接C1,722.00  200.00    0.00
90008258中银证券中证500ETF联接A1,722.00  200.00    0.00
91001455景顺长城中证500ETF联接861.00  100.00    0.00