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持有 石药集团(01093)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(%)
1007110国投瑞银港股通价值发现混合144,739,019.29  15,475,840.00    6.62
2005354富国沪港深行业精选灵活配置混合型发起式130,900,000.00  14,000,000.00    1.33
3501092交银瑞思混合101,625,125.59  10,866,000.00    1.62
4001371富国沪港深价值精选灵活配置混合79,475,000.00  8,500,000.00    0.79
5010010国投瑞银港股通6个月定开股票59,284,129.03  6,338,800.00    5.71
6009618交银启汇混合54,726,430.14  5,851,480.00    1.35
7160322华夏港股通精选股票(LOF)51,944,224.88  5,554,000.00    1.37
8009857博时价值臻选持有期混合A44,686,623.42  4,778,000.00    3.50
9009858博时价值臻选持有期混合C44,686,623.42  4,778,000.00    3.50
10501311嘉实恒生港股通新经济指数(LOF)A40,474,221.75  4,327,600.00    2.12
11006614嘉实恒生港股通新经济指数(LOF)C40,474,221.75  4,327,600.00    2.12
12519779交银沪港深价值精选混合37,410,316.80  4,000,000.00    3.45
13005304嘉实医药健康股票C33,033,309.73  3,532,000.00    1.82
14005303嘉实医药健康股票A33,033,309.73  3,532,000.00    1.82
15010143交银启欣混合32,734,027.20  3,500,000.00    0.65
16010094交银产业机遇混合25,925,349.54  2,772,000.00    0.67
17009763惠升和悦债券A23,175,691.26  2,478,000.00    0.64
18009764惠升和悦债券C23,175,691.26  2,478,000.00    0.64
19008515国富基本面优选混合18,705,158.40  2,000,000.00    0.63
20513660华夏沪港通恒生ETF10,135,951.23  1,083,760.00    0.78
21159960平安恒生中国企业ETF7,304,738.46  781,040.00    1.27
22006796富国消费升级混合6,414,062.60  685,996.00    1.07
23010321中银大健康股票C4,944,175.53  528,643.00    0.81
24009414中银大健康股票A4,944,175.53  528,643.00    0.81
25006223交银创新成长混合4,676,289.60  500,000.00    0.74
26010500中银创新医疗混合C4,526,648.33  484,000.00    0.73
27007718中银创新医疗混合A4,526,648.33  484,000.00    0.73
28009898民生加银医药健康股票4,096,429.69  438,000.00    0.93
29159954南方恒生中国企业ETF3,486,641.53  372,800.00    1.16
30005683国寿安保华兴灵活配置混合3,374,410.58  360,800.00    0.55
31007354创金合信港股通量化股票A3,273,402.72  350,000.00    0.58
32007357创金合信港股通量化股票C3,273,402.72  350,000.00    0.58
33513900华安CES港股通精选100ETF3,228,510.34  345,200.00    0.76
34006787泰康港股通大消费指数C2,237,136.94  239,200.00    2.01
35006786泰康港股通大消费指数A2,237,136.94  239,200.00    2.01
36007481华夏逸享健康混合2,057,567.42  220,000.00    1.52
37007139富国民裕进取沪港深成长精选混合1,795,200.00  192,000.00    0.11
38004266招商沪港深科技创新混合1,402,886.88  150,000.00    1.84
39006781汇丰晋信港股通精选股票561,154.75  60,000.00    0.50
40009502国寿安保创新医药股票A561,154.75  60,000.00    0.94
41009503国寿安保创新医药股票C561,154.75  60,000.00    0.94
42513990招商上证港股通ETF546,190.63  58,400.00    0.43
43010206国寿安保裕安混合C467,628.96  50,000.00    0.07
44010205国寿安保裕安混合A467,628.96  50,000.00    0.07
45513680建信港股通恒生中国企业ETF433,211.47  46,320.00    1.25
46007506华夏中证AH经济蓝筹股票指数C416,750.93  44,560.00    0.20
47007505华夏中证AH经济蓝筹股票指数A416,750.93  44,560.00    0.20
48008973大成中华沪深港300指数(LOF)C303,257.38  32,425.00    0.26
49160925大成中华沪深港300指数(LOF)A303,257.38  32,425.00    0.26
50007751景顺长城沪港深红利成长低波指数A299,282.53  32,000.00    0.39
51007760景顺长城沪港深红利成长低波指数C299,282.53  32,000.00    0.39
52006193鑫元核心资产股票A280,577.38  30,000.00    1.32
53006194鑫元核心资产股票C280,577.38  30,000.00    1.32
54501309国泰恒生港股通指数(LOF)266,288.00  28,480.00    0.69
55006106景顺长城量化港股通股票261,872.22  28,000.00    0.63
56010111广发医药健康混合C205,756.74  22,000.00    0.01
57010110广发医药健康混合A205,756.74  22,000.00    0.01
58005644广发沪港深龙头混合187,051.58  20,000.00    0.01
59006477中邮沪港深精选混合143,616.00  15,360.00    2.62
60005707富国港股通量化精选股票129,439.70  13,840.00    0.39
61007291汇丰晋信港股通双核混合1,496.41  160.00    0.00