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持有 百洋医药(301015)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(%)
1002446广发利鑫灵活配置混合16,449,264.00  292,900.00    0.71
2515320华安中证电子50ETF502,231.56  9,228.00    0.10
3005960博时量化价值股票A381,955.80  6,916.00    0.55
4005961博时量化价值股票C381,955.80  6,916.00    0.55
5008180同泰慧利混合A286,774.13  5,269.00    0.18
6008181同泰慧利混合C286,774.13  5,269.00    0.18
7519674银河创新成长混合258,498.54  4,614.00    0.00
8003658长盛量化多策略混合258,498.54  4,614.00    0.07
9080005长盛量化红利混合258,498.54  4,614.00    0.08
10003642长盛盛丰混合C258,498.54  4,614.00    0.10
11003641长盛盛丰混合A258,498.54  4,614.00    0.10
12004745长盛创新驱动混合258,498.54  4,614.00    0.04
13080001长盛成长价值混合258,498.54  4,614.00    0.09
14160805长盛同智优势混合(LOF)258,498.54  4,614.00    0.04
15001156申万菱信新能源汽车主题灵活配置混合258,498.54  4,614.00    0.01
16001201申万菱信安鑫回报灵活配置混合A258,498.54  4,614.00    0.03
17001148申万菱信多策略灵活配置混合A258,498.54  4,614.00    0.03
18310358申万菱信新经济混合258,498.54  4,614.00    0.01
19310308申万菱信盛利精选混合258,498.54  4,614.00    0.01
20310388申万菱信消费增长混合258,498.54  4,614.00    0.05
21310328申万菱信新动力混合258,498.54  4,614.00    0.01
22001727申万菱信安鑫回报灵活配置混合C258,498.54  4,614.00    0.03
23001724申万菱信多策略灵活配置混合C258,498.54  4,614.00    0.03
24005825申万菱信智能驱动股票258,498.54  4,614.00    0.13
25006128银河和美生活混合258,498.54  4,614.00    0.04
26009938东方欣益一年持有期混合C258,498.54  4,614.00    0.01
27400001东方龙混合258,498.54  4,614.00    0.07
28002174东方互联网嘉混合258,498.54  4,614.00    0.16
29005433申万菱信医药先锋股票258,498.54  4,614.00    0.07
30009937东方欣益一年持有期混合A258,498.54  4,614.00    0.01
31400003东方精选混合258,498.54  4,614.00    0.02
32000603易方达创新驱动混合251,115.78  4,614.00    0.01
33005827易方达蓝筹精选混合251,115.78  4,614.00    0.00
34001803易方达瑞财混合E251,115.78  4,614.00    0.02
35001513易方达信息产业混合251,115.78  4,614.00    0.01
36001856易方达环保主题混合251,115.78  4,614.00    0.01
37005875易方达中盘成长混合251,115.78  4,614.00    0.00
38000404易方达新兴成长混合251,115.78  4,614.00    0.00
39001898易方达大健康主题混合251,115.78  4,614.00    0.03
40000436易方达裕惠定开混合发起式251,115.78  4,614.00    0.01
41001832易方达瑞恒混合251,115.78  4,614.00    0.01
42002910易方达供给改革混合251,115.78  4,614.00    0.00
43001802易方达瑞财混合I251,115.78  4,614.00    0.02
44159903深成ETF251,115.78  4,614.00    0.07
45512330南方中证500信息技术ETF251,115.78  4,614.00    0.03
46512400南方中证申万有色金属ETF251,115.78  4,614.00    0.01
47007657东方红中证竞争力指数A251,115.78  4,614.00    0.02
48007658东方红中证竞争力指数C251,115.78  4,614.00    0.02
49005691南方中证100指数C251,115.78  4,614.00    0.09
50003132德邦新回报灵活配置混合251,115.78  4,614.00    0.09
51202211南方中证100指数A251,115.78  4,614.00    0.09
52510500南方中证500ETF251,115.78  4,614.00    0.00
53001357泓德泓富混合A251,115.78  4,614.00    0.08
54001376泓德泓富混合C251,115.78  4,614.00    0.08
55003028安信新优选混合A251,115.78  4,614.00    0.07
56003029安信新优选混合C251,115.78  4,614.00    0.07
57001053南方创新经济混合251,115.78  4,614.00    0.00
58000960招商医药健康产业股票251,115.78  4,614.00    0.01
59001128宝盈新兴产业混合251,115.78  4,614.00    0.01
60001117中欧精选定期开放混合A251,115.78  4,614.00    0.00
61000955南方产业活力股票251,115.78  4,614.00    0.04
62001075宝盈转型动力混合251,115.78  4,614.00    0.03
63001000中欧明睿新起点混合251,115.78  4,614.00    0.01
64000969前海开源大安全混合251,115.78  4,614.00    0.14
65001112东方红中国优势混合251,115.78  4,614.00    0.00
66000945华夏医疗健康混合A251,115.78  4,614.00    0.01
67000970东方红睿元混合251,115.78  4,614.00    0.01
68001111中欧瑾泉灵活配置混合C251,115.78  4,614.00    0.04
69001070建信信息产业股票251,115.78  4,614.00    0.04
70000946华夏医疗健康混合C251,115.78  4,614.00    0.01
71001113南方大数据100指数A251,115.78  4,614.00    0.01
72001071华安媒体互联网混合251,115.78  4,614.00    0.01
73161132易方达科顺定开混合(LOF)251,115.78  4,614.00    0.04
74960010工银核心价值混合H251,115.78  4,614.00    0.00
75960023工银稳健成长混合H251,115.78  4,614.00    0.02
76001042华夏领先股票251,115.78  4,614.00    0.02
77001110中欧瑾泉灵活配置混合A251,115.78  4,614.00    0.04
78010013易方达信息行业精选股票251,115.78  4,614.00    0.00
79010387易方达医药生物股票A251,115.78  4,614.00    0.01
80110025易方达资源行业混合251,115.78  4,614.00    0.02
81110023易方达医疗保健行业混合251,115.78  4,614.00    0.00
82112002易方达策略成长二号混合251,115.78  4,614.00    0.02
83110030易方达沪深300量化增强251,115.78  4,614.00    0.02
84009049易方达高端制造混合发起式251,115.78  4,614.00    0.01
85110010易方达价值成长混合251,115.78  4,614.00    0.00
86007346易方达科技创新混合251,115.78  4,614.00    0.03
87110015易方达行业领先混合251,115.78  4,614.00    0.01
88010340易方达高质量严选三年持有混合251,115.78  4,614.00    0.00
89007548易方达ESG责任投资股票发起式251,115.78  4,614.00    0.05
90009265易方达消费精选股票251,115.78  4,614.00    0.00
91009808易方达创新成长混合251,115.78  4,614.00    0.00
92009342易方达优质企业三年持有混合251,115.78  4,614.00    0.00
93007884易方达恒盛3个月定开混合发起式251,115.78  4,614.00    0.02
94110002易方达策略成长混合251,115.78  4,614.00    0.02
95010388易方达医药生物股票C251,115.78  4,614.00    0.01
96110022易方达消费行业股票251,115.78  4,614.00    0.00
97008286易方达研究精选股票251,115.78  4,614.00    0.00
98002216易方达量化策略精选混合A251,115.78  4,614.00    0.11
99001373易方达新丝路混合251,115.78  4,614.00    0.01
100001382易方达国企改革混合251,115.78  4,614.00    0.07
101001076易方达改革红利混合251,115.78  4,614.00    0.02
102002217易方达量化策略精选混合C251,115.78  4,614.00    0.11
103260116景顺长城核心竞争力混合A251,115.78  4,614.00    0.01
104960008景顺长城核心竞争力混合H251,115.78  4,614.00    0.01
105010027景顺核心中景一年持有期混合251,115.78  4,614.00    0.00
106007464交银创业板50指数A251,115.78  4,614.00    0.01
107007465交银创业板50指数C251,115.78  4,614.00    0.01
108000418景顺长城成长之星股票251,115.78  4,614.00    0.07
109010104景顺长城消费精选混合A251,115.78  4,614.00    0.01
110160419华安中证全指证券公司指数分级251,115.78  4,614.00    0.04
111159975招商深证100ETF251,115.78  4,614.00    0.17
112159949华安创业板50ETF251,115.78  4,614.00    0.00
113005796嘉实新添荣定期混合A251,115.78  4,614.00    0.04
114006937工银沪深300指数C251,115.78  4,614.00    0.01
115010348景顺长城泰保三个月定开混合251,115.78  4,614.00    0.02
116162605景顺长城鼎益混合(LOF)251,115.78  4,614.00    0.00
117260109景顺长城内需贰号混合251,115.78  4,614.00    0.00
118260110景顺长城精选蓝筹混合251,115.78  4,614.00    0.01
119008712景顺长城品质成长混合251,115.78  4,614.00    0.01
120007412景顺长城绩优成长混合251,115.78  4,614.00    0.00
121260104景顺长城内需增长混合251,115.78  4,614.00    0.01
122260108景顺长城新兴成长混合251,115.78  4,614.00    0.00
123260103景顺长城动力平衡混合251,115.78  4,614.00    0.02
124009190景顺长城核心优选一年持有期混合251,115.78  4,614.00    0.01
125010105景顺长城消费精选混合C251,115.78  4,614.00    0.01
126006345景顺长城集英成长两年定期开放混合251,115.78  4,614.00    0.00
127008131景顺长城竞争优势混合251,115.78  4,614.00    0.01
128000532景顺长城优势企业混合251,115.78  4,614.00    0.06
129512900南方中证全指证券ETF251,115.78  4,614.00    0.00
130005412金信民长混合A251,115.78  4,614.00    0.10
131005413金信民长混合C251,115.78  4,614.00    0.10
132512100南方中证1000ETF251,115.78  4,614.00    0.03
133512160MSCI中国A股国际通ETF251,115.78  4,614.00    0.04
134512200南方中证全指房地产ETF251,115.78  4,614.00    0.01
135159925南方沪深300ETF251,115.78  4,614.00    0.01
136159948南方创业板ETF251,115.78  4,614.00    0.01
137512700南方中证银行ETF251,115.78  4,614.00    0.01
138762001国金国鑫发起A251,115.78  4,614.00    0.05
139009766安信平稳双利3个月持有混合A251,115.78  4,614.00    0.06
140009508国金鑫意医药消费混合C251,115.78  4,614.00    0.10
141008954安信价值回报三年持有混合251,115.78  4,614.00    0.01
142009767安信平稳双利3个月持有混合C251,115.78  4,614.00    0.06
143010375国金鑫悦经济新动能混合A251,115.78  4,614.00    0.10
144009988信达澳银蓝筹精选股票251,115.78  4,614.00    0.03
145009762国金国鑫发起C251,115.78  4,614.00    0.05
146009507国金鑫意医药消费混合A251,115.78  4,614.00    0.10
147010376国金鑫悦经济新动能混合C251,115.78  4,614.00    0.10
148163302大摩资源优选混合(LOF)251,115.78  4,614.00    0.03
149167508安信价值发现两年定开混合(LOF)251,115.78  4,614.00    0.04
150000866华宝制造股票251,115.78  4,614.00    0.11
151161611融通内需驱动混合251,115.78  4,614.00    0.10
152240010华宝行业精选混合251,115.78  4,614.00    0.01
153005797嘉实新添荣定期混合C251,115.78  4,614.00    0.04
154161609融通动力先锋混合251,115.78  4,614.00    0.03
155009828融通转型三动力灵活配置混合C251,115.78  4,614.00    0.05
156001152融通新区域新经济灵活配置混合251,115.78  4,614.00    0.05
157005668融通新能源汽车主题精选灵活配置混合A251,115.78  4,614.00    0.02
158010114华宝新兴成长混合251,115.78  4,614.00    0.04
159009835融通新能源汽车主题精选灵活配置混合C251,115.78  4,614.00    0.02
160005619融通红利机会主题精选灵活配置混合C251,115.78  4,614.00    0.04
161008837融通通益混合251,115.78  4,614.00    0.06
162481009工银沪深300指数A251,115.78  4,614.00    0.01
163000717融通转型三动力灵活配置混合A251,115.78  4,614.00    0.05
164510350工银瑞信沪深300ETF251,115.78  4,614.00    0.01
165515990添富中证国企一带一路ETF251,115.78  4,614.00    0.04
166000601华宝创新混合251,115.78  4,614.00    0.01
167515080招商中证红利ETF251,115.78  4,614.00    0.04
168000124华宝服务优选混合251,115.78  4,614.00    0.03
169005618融通红利机会主题精选灵活配置混合A251,115.78  4,614.00    0.04
170164905交银国证新能源指数分级251,115.78  4,614.00    0.06
171515390华安沪深300ETF251,115.78  4,614.00    0.05
172007083平安高端制造混合C251,115.78  4,614.00    0.01
173009878平安低碳经济混合A251,115.78  4,614.00    0.01
174009139嘉实瑞成两年持有期混合C251,115.78  4,614.00    0.01
175009910嘉实动力先锋混合C251,115.78  4,614.00    0.00
176009869嘉实产业先锋混合A251,115.78  4,614.00    0.01
177009820嘉实浦惠6个月持有期混合A251,115.78  4,614.00    0.00
178009870嘉实产业先锋混合C251,115.78  4,614.00    0.01
179008534惠升惠兴混合C251,115.78  4,614.00    0.06
180009909嘉实动力先锋混合A251,115.78  4,614.00    0.00
181010127平安价值成长混合C251,115.78  4,614.00    0.02
182004403平安股息精选沪港深股票A251,115.78  4,614.00    0.16
183004404平安股息精选沪港深股票C251,115.78  4,614.00    0.16
184002450平安睿享文娱混合A251,115.78  4,614.00    0.03
185000082嘉实研究阿尔法股票251,115.78  4,614.00    0.04
186002451平安睿享文娱混合C251,115.78  4,614.00    0.03
187002027中加心享混合A251,115.78  4,614.00    0.02
188001878嘉实沪港深精选股票251,115.78  4,614.00    0.01
189001756嘉实策略优选混合251,115.78  4,614.00    0.03
190000585嘉实对冲套利定期混合251,115.78  4,614.00    0.05
191001616嘉实环保低碳股票251,115.78  4,614.00    0.00
192610001信达澳银领先增长混合251,115.78  4,614.00    0.02
193002168嘉实智能汽车股票251,115.78  4,614.00    0.01
194003032平安医疗健康混合251,115.78  4,614.00    0.11
195001036嘉实企业变革股票251,115.78  4,614.00    0.04
196001039嘉实先进制造股票251,115.78  4,614.00    0.03
197770001德邦优化配置混合251,115.78  4,614.00    0.17
198002533中加心享混合C251,115.78  4,614.00    0.02
199001416嘉实事件驱动股票251,115.78  4,614.00    0.01
200004040金鹰医疗健康产业股票A251,115.78  4,614.00    0.04
201000831工银医疗保健股票251,115.78  4,614.00    0.01
202001717工银前沿医疗股票251,115.78  4,614.00    0.00
203002000工银新生利混合251,115.78  4,614.00    0.04
204001496工银聚焦30股票251,115.78  4,614.00    0.04
205001718工银物流产业股票251,115.78  4,614.00    0.05
206001997工银新趋势灵活配置混合C251,115.78  4,614.00    0.06
207001716工银新趋势灵活配置混合A251,115.78  4,614.00    0.06
208001245工银生态环境股票251,115.78  4,614.00    0.01
209001998工银新焦点灵活配置混合C251,115.78  4,614.00    0.09
210001714工银文体产业股票251,115.78  4,614.00    0.00
211001951金鹰改革红利混合251,115.78  4,614.00    0.01
212001409工银互联网加股票251,115.78  4,614.00    0.01
213002005工银新得利混合251,115.78  4,614.00    0.05
214001715工银新焦点灵活配置混合A251,115.78  4,614.00    0.09
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