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持有 共同药业(300966)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(%)
1010372大成成长进取混合C126,586.56  2,858.00    0.01
2010371大成成长进取混合A126,586.56  2,858.00    0.01
3010439汇添富稳健汇盈一年持有混合126,586.56  2,858.00    0.00
4010386华安汇嘉精选混合C126,586.56  2,858.00    0.00
5010385华安汇嘉精选混合A126,586.56  2,858.00    0.00
6160212国泰估值优势混合(LOF)126,586.56  2,858.00    0.01
7519993长信增利动态混合126,586.56  2,858.00    0.03
8160211国泰中小盘成长混合(LOF)126,586.56  2,858.00    0.01
9519991长信双利优选混合A126,586.56  2,858.00    0.04
10040007华安中小盘成长混合126,586.56  2,858.00    0.01
11050022博时回报灵活配置混合126,586.56  2,858.00    0.01
12020003国泰金龙行业混合126,586.56  2,858.00    0.01
13040008华安策略优选混合126,586.56  2,858.00    0.00
14515990添富中证国企一带一路ETF126,586.56  2,858.00    0.02
15003803华安新丰利混合A126,586.56  2,858.00    0.02
16005589长信企业精选两年定开混合126,586.56  2,858.00    0.02
17006590南方新优享灵活配置混合C126,586.56  2,858.00    0.00
18006396长信双利优选混合E126,586.56  2,858.00    0.04
19006430凯石澜龙头经济定开混合126,586.56  2,858.00    0.02
20006122华安低碳生活混合126,586.56  2,858.00    0.02
21008264南方ESG股票A126,586.56  2,858.00    0.01
22007042前海联合泳隽混合C126,586.56  2,858.00    0.03
23007066浦银安盛先进制造混合A126,586.56  2,858.00    0.02
24007067浦银安盛先进制造混合C126,586.56  2,858.00    0.02
25008265南方ESG股票C126,586.56  2,858.00    0.01
26008271大成优势企业混合A126,586.56  2,858.00    0.02
27008989大成科技创新混合C126,586.56  2,858.00    0.03
28009070大成睿鑫股票C126,586.56  2,858.00    0.01
29008272大成优势企业混合C126,586.56  2,858.00    0.02
30008988大成科技创新混合A126,586.56  2,858.00    0.03
31009069大成睿鑫股票A126,586.56  2,858.00    0.01
32009058博时科技创新混合C126,586.56  2,858.00    0.01
33009057博时科技创新混合A126,586.56  2,858.00    0.01
34009663华泰紫金科创3年封闭混合A126,586.56  2,858.00    0.01
35009469博时健康成长双周定期可赎回混合C126,586.56  2,858.00    0.01
36009468博时健康成长双周定期可赎回混合A126,586.56  2,858.00    0.01
37009798大成创业板两年定开混合C126,586.56  2,858.00    0.00
38002959汇添富盈泰混合126,586.56  2,858.00    0.01
39004271汇添富民丰回报混合C126,586.56  2,858.00    0.04
40004270汇添富民丰回报混合A126,586.56  2,858.00    0.04
41004344南方大数据100指数C126,586.56  2,858.00    0.00
42001403招商国企改革主题混合126,586.56  2,858.00    0.04
43001694华安沪港深外延增长灵活配置混合126,586.56  2,858.00    0.00
44001801汇添富达欣混合A126,586.56  2,858.00    0.06
45002165汇添富达欣混合C126,586.56  2,858.00    0.06
46002560诺安和鑫混合126,586.56  2,858.00    0.00
47004688添富熙和混合C126,586.56  2,858.00    0.04
48004687添富熙和混合A126,586.56  2,858.00    0.04
49004693前海联合泳隽混合A126,586.56  2,858.00    0.03
50005742南方成安优选混合126,586.56  2,858.00    0.01
51005802添富智能制造股票126,586.56  2,858.00    0.01
52003804华安新丰利混合C126,586.56  2,858.00    0.02
53001043工银美丽城镇股票126,586.56  2,858.00    0.01
54010088工银优质成长混合A126,586.56  2,858.00    0.00
55483003工银精选平衡混合126,586.56  2,858.00    0.01
56010089工银优质成长混合C126,586.56  2,858.00    0.00
57040035华安逆向策略混合126,586.56  2,858.00    0.00
58008635华安科技创新混合126,586.56  2,858.00    0.03
59040025华安科技动力混合126,586.56  2,858.00    0.01
60040001华安创新混合126,586.56  2,858.00    0.01
61010418财通景气行业一年封闭运作混合126,586.56  2,858.00    0.02
62121002国投瑞银景气行业混合126,586.56  2,858.00    0.01
63004986鹏华策略回报混合126,586.56  2,858.00    0.02
64001193中金消费升级股票126,586.56  2,858.00    0.04
65000628大成高新技术产业股票126,586.56  2,858.00    0.01
66000527南方新优享灵活配置混合A126,586.56  2,858.00    0.00
67320007诺安成长混合126,586.56  2,858.00    0.00
68501202华泰紫金科创3年封闭混合C126,586.56  2,858.00    0.01
69501006汇添富中证精准医指数(LOF)C126,586.56  2,858.00    0.01
70501005汇添富中证精准医指数(LOF)A126,586.56  2,858.00    0.01
71470098汇添富逆向投资混合126,586.56  2,858.00    0.00
72168105九泰泰富定增混合126,586.56  2,858.00    0.02
73160926大成创业板两年定开混合A126,586.56  2,858.00    0.00
74501079大成科创主题3年封闭混合126,586.56  2,858.00    0.01
75001113南方大数据100指数A126,586.56  2,858.00    0.00
76110025易方达资源行业混合126,586.56  2,858.00    0.01
77001760嘉实创新成长混合126,586.56  2,858.00    0.19
78001053南方创新经济混合126,586.56  2,858.00    0.00
79009993嘉实前沿创新混合126,586.56  2,858.00    0.00
80001072华安智能装备主题股票126,586.56  2,858.00    0.02
81501037汇添富中证500指数(LOF)C112,873.56  2,558.00    0.04
82501036汇添富中证500指数(LOF)A112,873.56  2,558.00    0.04
83070013嘉实研究精选混合A62,592.56  1,458.00    0.00
84009995嘉实创新先锋混合C61,266.97  1,429.00    0.00
85009994嘉实创新先锋混合A61,266.97  1,429.00    0.00
86003739新华鑫弘灵活配置混合48,879.56  1,158.00    0.03
87005961博时量化价值股票C18,162.44  486.00    0.03
88005960博时量化价值股票A18,162.44  486.00    0.03
89515320华安中证电子50ETF18,040.88  572.00    0.00
90009828融通转型三动力灵活配置混合C12,311.56  358.00    0.00
91000751嘉实新兴产业股票12,311.56  358.00    0.00
92000595嘉实泰和混合12,311.56  358.00    0.00
93001756嘉实策略优选混合12,311.56  358.00    0.00
94070002嘉实增长混合12,311.56  358.00    0.00
95070018嘉实回报混合12,311.56  358.00    0.00
96501088嘉实瑞虹三年定期混合12,311.56  358.00    0.00
97007895嘉实价值成长混合12,311.56  358.00    0.00
98009137嘉实瑞和两年持有期混合12,311.56  358.00    0.00
99010186嘉实核心成长混合A12,311.56  358.00    0.00
100010187嘉实核心成长混合C12,311.56  358.00    0.00
101009795嘉实远见精选两年持有期混合12,311.56  358.00    0.00
102008958嘉实回报精选股票12,311.56  358.00    0.00
103070006嘉实服务增值行业混合12,311.56  358.00    0.00
104501091嘉实瑞熙三年封闭运作混合A12,311.56  358.00    0.00
105070032嘉实优化红利混合12,311.56  358.00    0.00
106001335南方利众混合A12,311.56  358.00    0.00
107001183南方利淘混合A12,311.56  358.00    0.00
108001181南方改革机遇混合12,311.56  358.00    0.00
109001334南方利鑫混合A12,311.56  358.00    0.00
110000844南方绝对收益混合12,311.56  358.00    0.00
111000327南方新蓝筹混合12,311.56  358.00    0.01
112000326南方中小盘成长股票12,311.56  358.00    0.01
113000061华夏盛世混合12,311.56  358.00    0.00
114000761国富健康优质生活股票12,311.56  358.00    0.01
115202019南方策略优化混合12,311.56  358.00    0.00
116202212南方平衡混合12,311.56  358.00    0.00
117217001招商安泰偏股混合12,311.56  358.00    0.00
118202001南方稳健成长混合12,311.56  358.00    0.00
119202002南方稳健成长贰号混合12,311.56  358.00    0.00
120202211南方中证100指数A12,311.56  358.00    0.00
121320003诺安先锋混合12,311.56  358.00    0.00
122501062南方瑞合混合(LOF)12,311.56  358.00    0.00
123202009南方盛元红利混合12,311.56  358.00    0.00
124202213南方核心竞争混合12,311.56  358.00    0.01
125160918大成中小盘混合(LOF)12,311.56  358.00    0.00
126450010国富策略回报混合12,311.56  358.00    0.00
127003295南方安裕混合A12,311.56  358.00    0.00
128000717融通转型三动力灵活配置混合A12,311.56  358.00    0.00
129009351南方誉丰18个月混合A12,311.56  358.00    0.00
130009059南方沪深300增强A12,311.56  358.00    0.00
131008736南方高股息股票A12,311.56  358.00    0.01
132008274大成行业先锋混合A12,311.56  358.00    0.00
133008737南方高股息股票C12,311.56  358.00    0.01
134009865招商景气优选股票C12,311.56  358.00    0.00
135009747中科沃土沃鑫成长混合发起C12,311.56  358.00    0.01
136009864招商景气优选股票A12,311.56  358.00    0.00
137010007南方誉鼎一年持有期混合C12,311.56  358.00    0.00
138010006南方誉鼎一年持有期混合A12,311.56  358.00    0.00
139010020华夏线上经济主题精选混合12,311.56  358.00    0.00
140003476南方安颐混合12,311.56  358.00    0.00
141004348南方中证500ETF联接(LOF)C12,311.56  358.00    0.00
142004070南方全指证券联接C12,311.56  358.00    0.00
143004069南方全指证券联接A12,311.56  358.00    0.00
144003125中科沃土沃鑫成长混合发起A12,311.56  358.00    0.01
145003161南方安泰混合12,311.56  358.00    0.00
146002945大成盛世精选混合12,311.56  358.00    0.01
147001503南方利鑫混合C12,311.56  358.00    0.00
148004343南方创业板ETF联接C12,311.56  358.00    0.00
149004517南方安康混合12,311.56  358.00    0.00
150004598南方银行联接C12,311.56  358.00    0.00
151004597南方银行联接A12,311.56  358.00    0.00
152001567南方利达灵活配置混合C12,311.56  358.00    0.00
153001421南方量化成长股票12,311.56  358.00    0.01
154001566南方利达灵活配置混合A12,311.56  358.00    0.00
155001420南方大数据300指数A12,311.56  358.00    0.00
156001667南方转型混合12,311.56  358.00    0.00
157001536南方君选混合12,311.56  358.00    0.00
158001426南方大数据300指数C12,311.56  358.00    0.00
159001504南方利淘混合C12,311.56  358.00    0.00
160001505南方利众混合C12,311.56  358.00    0.00
161001928华夏消费升级混合C12,311.56  358.00    0.00
162001927华夏消费升级混合A12,311.56  358.00    0.00
163002746汇添富多策略定开混合12,311.56  358.00    0.00
164002160南方转型驱动灵活配置混合12,311.56  358.00    0.00
165002656南方创业板ETF联接A12,311.56  358.00    0.00
166002907南方中证500增强股票C12,311.56  358.00    0.00
167002906南方中证500增强股票A12,311.56  358.00    0.00
168004703南方兴盛先锋灵活配置混合12,311.56  358.00    0.01
169002851南方品质优选灵活配置混合12,311.56  358.00    0.00
170004702南方金融主题灵活配置混合12,311.56  358.00    0.00
171005059南方安福混合A12,311.56  358.00    0.00
172005449华夏行业龙头混合12,311.56  358.00    0.00
173005123南方优享分红灵活配置混合A12,311.56  358.00    0.00
174005691南方中证100指数C12,311.56  358.00    0.00
175010183南方创业板ETF联接E12,311.56  358.00    0.00
176010444南方誉尚一年持有期混合A12,311.56  358.00    0.00
177010300南方产业升级混合C12,311.56  358.00    0.00
178010299南方产业升级混合A12,311.56  358.00    0.00
179010445南方誉尚一年持有期混合C12,311.56  358.00    0.00
180160105南方积极配置混合(LOF)12,311.56  358.00    0.00
181160137南方中证互联网指数分级12,311.56  358.00    0.01
182160133南方天元新产业股票(LOF)12,311.56  358.00    0.00
183159925南方沪深300ETF12,311.56  358.00    0.00
184512900南方中证全指证券ETF12,311.56  358.00    0.00
185512100南方中证1000ETF12,311.56  358.00    0.00
186512400南方中证申万有色金属ETF12,311.56  358.00    0.00
187512330南方中证500信息技术ETF12,311.56  358.00    0.00
188512160MSCI中国A股国际通ETF12,311.56  358.00    0.00
189510500南方中证500ETF12,311.56  358.00    0.00
190512700南方中证银行ETF12,311.56  358.00    0.00
191512200南方中证全指房地产ETF12,311.56  358.00    0.00
192159984南方粤港澳大湾区ETF12,311.56  358.00    0.01
193160119南方中证500ETF联接(LOF)A12,311.56  358.00    0.00
194160106南方高增长混合(LOF)12,311.56  358.00    0.00
195159903深成ETF12,311.56  358.00    0.00
196159948南方创业板ETF12,311.56  358.00    0.00
197160143南方创业板2年定期开放混合12,311.56  358.00    0.00
198050026博时医疗保健行业混合A12,311.56  358.00    0.00
199519017大成积极成长混合12,311.56  358.00    0.00
200006291南方养老2035混合(FOF)C12,311.56  358.00    0.00
201006290南方养老2035混合(FOF)A12,311.56  358.00    0.00
202006587南方优享分红灵活配置混合C12,311.56  358.00    0.00
203006586南方安裕混合C12,311.56  358.00    0.00
204008210南方宝泰一年混合C12,311.56  358.00    0.00
205007416南方致远混合C12,311.56  358.00    0.00
206007569南方安福混合C12,311.56  358.00    0.00
207007415南方致远混合A12,311.56  358.00    0.00
208008076招商核心优选股票C12,311.56  358.00    0.00
209008075招商核心优选股票A12,311.56  358.00    0.00
210008514南方宝丰混合C12,311.56  358.00    0.00
211008935大成科技消费股票C12,311.56  358.00    0.00
212008513南方宝丰混合A12,311.56  358.00    0.00
213008934大成科技消费股票A12,311.56  358.00    0.00
214008275大成行业先锋混合C12,311.56  358.00    0.00
215008209南方宝泰一年混合A12,311.56  358.00    0.00
216009297南方誉慧一年混合C12,311.56  358.00    0.00
217009060南方沪深300增强C12,311.56  358.00    0.00
218009296南方誉慧一年混合A12,311.56  358.00    0.00
219009352南方誉丰18个月混合C12,311.56  358.00    0.00
220009899上银内需增长股票11,231.22  286.00    0.01
221004138上银鑫达灵活配置混合11,231.22  286.00    0.00
222000520上银新兴价值成长混合11,231.22  286.00    0.00
223007393上银未来生活灵活配置混合11,231.22  286.00    0.00
224002192东方鼎新灵活配置混合C11,231.22  286.00    0.00
225001318东方新策略灵活配置混合A11,231.22  286.00    0.00
226400003东方精选混合11,231.22  286.00    0.00
227002174东方互联网嘉混合11,231.22  286.00    0.01
228001196东方鼎新灵活配置混合A11,231.22  286.00    0.00
229007687东方成长收益灵活配置混合C11,231.22  286.00    0.00
230001121东方睿鑫热点挖掘混合C11,231.22  286.00    0.01
231004937中航混改精选混合C11,231.22  286.00    0.01
232004926中航军民融合精选混合A11,231.22  286.00    0.01
233004927中航军民融合精选混合C11,231.22  286.00    0.01
234004936中航混改精选混合A11,231.22  286.00    0.01
235007686东方价值挖掘灵活配置混合C11,231.22  286.00    0.00
236002162东方新价值混合C11,231.22  286.00    0.00
237001120东方睿鑫热点挖掘混合A11,231.22  286.00    0.01
238400001东方龙混合11,231.22  286.00    0.00
239002060东方新策略灵活配置混合C11,231.22  286.00    0.00
240004166东方价值挖掘灵活配置混合A11,231.22  286.00    0.00
241400007东方策略成长混合11,231.22  286.00    0.00
242001702东方创新科技混合11,231.22  286.00    0.00
243002545东方岳灵活配置混合11,231.22  286.00    0.01
244009938东方欣益一年持有期混合C11,231.22  286.00    0.00
245400013东方成长收益灵活配置混合A11,231.22  286.00    0.00
246400015东方新能源汽车主题混合11,231.22  286.00    0.00
247400020东方成长回报平衡混合11,231.22  286.00    0.00
248400025东方新兴成长混合11,231.22  286.00    0.00
249400032东方主题精选混合11,231.22  286.00    0.00
250400011东方核心动力混合11,231.22  286.00    0.00
251001385东方新思路灵活配置混合C11,231.22  286.00    0.00
252001495东方新价值混合A11,231.22  286.00    0.00
253002497东方盛世灵活配置混合A11,231.22  286.00    0.00
254009937东方欣益一年持有期混合A11,231.22  286.00    0.00
255009470东方欣利混合A11,231.22  286.00    0.02
256001384东方新思路灵活配置混合A11,231.22  286.00    0.00
257009471东方欣利混合C11,231.22  286.00    0.02
258009590东方盛世灵活配置混合C11,231.22  286.00    0.00
259009614上银中证500指数增强C11,231.22  286.00    0.01
260009613上银中证500指数增强A11,231.22  286.00    0.01
261010313上银鑫恒混合11,231.22  286.00    0.01
262004685金元顺安元启混合11,225.50  286.00    0.00
263004769申万菱信价值优先混合11,225.50  286.00    0.00
264005433申万菱信医药先锋股票11,225.50  286.00    0.00
265004951申万菱信价值优利混合11,225.50  286.00    0.01
266010531申万菱信中证申万电子行业投资指数(LOF)C11,225.50  286.00    0.00
267010505申万菱信创业板量化精选股票C11,225.50  286.00    0.00
268010419申万菱信中证环保产业指数(LOF)C11,225.50  286.00    0.00
269620006金元顺安消费主题混合11,225.50  286.00    0.01
270163116申万菱信中证申万电子行业投资指数(LOF)A11,225.50  286.00    0.00
271515200申万菱信中证研发创新100ETF11,225.50  286.00    0.00
272620007金元顺安灵活配置混合A11,225.50  286.00    0.01
273005825申万菱信智能驱动股票11,225.50  286.00    0.01
274007800申万菱信沪深300价值指数C11,225.50  286.00    0.00
275007799申万菱信中小板指数(LOF)C11,225.50  286.00    0.01
276007795申万菱信中证500指数增强C11,225.50  286.00    0.00
277007794申万菱信中证500指数优选增强C11,225.50  286.00    0.00
278007804申万菱信沪深300指数增强C11,225.50  286.00    0.00
279008895申万菱信量化对冲策略灵活配置混合11,225.50  286.00    0.00
280001201申万菱信安鑫回报灵活配置混合A11,225.50  286.00    0.00
281001156申万菱信新能源汽车主题灵活配置混合11,225.50  286.00    0.00
282001148申万菱信多策略灵活配置混合A11,225.50  286.00    0.00
283310328申万菱信新动力混合11,225.50  286.00    0.00
284310308申万菱信盛利精选混合11,225.50  286.00    0.00
285310398申万菱信沪深300价值指数A11,225.50  286.00    0.00
286310388申万菱信消费增长混合11,225.50  286.00    0.00
287310358申万菱信新经济混合11,225.50  286.00    0.00
288310318申万菱信沪深300指数增强A11,225.50  286.00    0.00
289163118申万菱信中证申万医药生物指数分级11,225.50  286.00    0.00
290163110申万菱信量化小盘股票(LOF)11,225.50  286.00    0.00
291163109申万菱信深证成指分级11,225.50  286.00    0.00
292003986申万菱信中证500指数优选增强A11,225.50  286.00    0.00
293003601申万菱信安鑫精选混合A11,225.50  286.00    0.00
294003602申万菱信安鑫精选混合C11,225.50  286.00    0.00
295003493申万菱信安鑫优选混合A11,225.50  286.00    0.00
296163115申万菱信中证军工指数分级11,225.50  286.00    0.00
297009557申万菱信创业板量化精选股票A11,225.50  286.00    0.00
298163114申万菱信中证环保产业指数(LOF)A11,225.50  286.00    0.00
299163111申万菱信中小板指数(LOF)A11,225.50  286.00    0.01
300163113申万菱信申银万国证券行业指数分级11,225.50  286.00    0.00
301003512申万菱信安鑫优选混合C11,225.50  286.00    0.00
302001375金元顺安灵活配置混合C11,225.50  286.00    0.01
303001727申万菱信安鑫回报灵活配置混合C11,225.50  286.00    0.00
304001724申万菱信多策略灵活配置混合C11,225.50  286.00    0.00
305002510申万菱信中证500指数增强A11,225.50  286.00    0.00
306008180同泰慧利混合A10,628.98  337.00    0.01
307008181同泰慧利混合C10,628.98  337.00    0.01
308006449浙商汇金量化精选混合9,660.38  300.00    0.00
309001540浙商汇金转型驱动混合9,660.38  300.00    0.01
310005805华泰柏瑞医疗健康混合9,020.44  286.00    0.00
311003962易方达瑞程混合C9,020.44  286.00    0.00
312005055华泰柏瑞量化阿尔法混合A9,020.44  286.00    0.00
313001835易方达瑞祥混合I9,020.44  286.00    0.00
314001184易方达新常态混合9,020.44  286.00    0.00
315001286易方达新鑫混合E9,020.44