| 持有 中国医药(600056)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(%) |
| 1 | 510500 | 南方中证500ETF | 39,440,783.25 | 3,246,155.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 19,108,305.00 | 1,572,700.00 | 0.32 |
| 3 | 001550 | 天弘中证医药100指数A | 9,829,350.00 | 809,000.00 | 0.91 |
| 4 | 001551 | 天弘中证医药100指数C | 9,829,350.00 | 809,000.00 | 0.91 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,790,379.20 | 723,488.00 | 0.57 |
| 6 | 512500 | 华夏中证500ETF | 4,090,674.15 | 336,681.00 | 0.10 |
| 7 | 009775 | 汇丰晋信中小盘低波动股票C | 3,524,970.15 | 290,121.00 | 1.31 |
| 8 | 009658 | 汇丰晋信中小盘低波动股票A | 3,524,970.15 | 290,121.00 | 1.31 |
| 9 | 510510 | 广发中证500ETF | 2,723,762.70 | 224,178.00 | 0.10 |
| 10 | 159922 | 嘉实中证500ETF | 2,670,800.85 | 219,819.00 | 0.10 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 2,489,595.75 | 204,905.00 | 0.15 |
| 12 | 159820 | 天弘中证500ETF | 2,217,034.80 | 182,472.00 | 0.10 |
| 13 | 000059 | 国联安医药100指数A | 2,185,019.55 | 179,837.00 | 0.89 |
| 14 | 006569 | 国联安医药100指数C | 2,185,019.55 | 179,837.00 | 0.89 |
| 15 | 000916 | 前海开源股息率100强股票 | 1,577,070.00 | 129,800.00 | 0.77 |
| 16 | 008114 | 天弘中证红利低波动100指数A | 1,357,155.00 | 111,700.00 | 0.58 |
| 17 | 008115 | 天弘中证红利低波动100指数C | 1,357,155.00 | 111,700.00 | 0.58 |
| 18 | 510590 | 平安中证500ETF | 1,298,835.00 | 106,900.00 | 0.10 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 1,266,030.00 | 104,200.00 | 0.02 |
| 20 | 008795 | 海富通阿尔法对冲混合C | 1,266,030.00 | 104,200.00 | 0.02 |
| 21 | 002690 | 前海开源恒泽混合A | 1,126,305.00 | 92,700.00 | 0.52 |
| 22 | 002691 | 前海开源恒泽混合C | 1,126,305.00 | 92,700.00 | 0.52 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 1,074,060.00 | 88,400.00 | 0.22 |
| 24 | 510580 | 易方达中证500ETF | 1,072,237.50 | 88,250.00 | 0.10 |
| 25 | 004454 | 前海开源盈鑫混合C | 945,270.00 | 77,800.00 | 0.20 |
| 26 | 004453 | 前海开源盈鑫混合A | 945,270.00 | 77,800.00 | 0.20 |
| 27 | 002779 | 前海联合新思路混合C | 910,035.00 | 74,900.00 | 0.29 |
| 28 | 002778 | 前海联合新思路混合A | 910,035.00 | 74,900.00 | 0.29 |
| 29 | 512260 | 华安中证500低波ETF | 798,242.85 | 65,699.00 | 0.59 |
| 30 | 000667 | 工银绝对收益混合发起A | 750,384.00 | 61,760.00 | 0.09 |
| 31 | 000672 | 工银绝对收益混合发起B | 750,384.00 | 61,760.00 | 0.09 |
| 32 | 515100 | 景顺长城中证红利低波动100ETF | 573,480.00 | 47,200.00 | 0.59 |
| 33 | 165519 | 信诚中证800医药指数分级 | 564,975.00 | 46,500.00 | 0.27 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 549,119.25 | 45,195.00 | 0.10 |
| 35 | 159968 | 博时中证500ETF | 496,935.00 | 40,900.00 | 0.10 |
| 36 | 515800 | 添富中证800ETF | 484,845.75 | 39,905.00 | 0.02 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 421,532.10 | 34,694.00 | 0.10 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 421,532.10 | 34,694.00 | 0.10 |
| 39 | 510530 | 工银瑞信中证500ETF | 346,275.00 | 28,500.00 | 0.10 |
| 40 | 005080 | 海富通量化多因子混合C | 320,760.00 | 26,400.00 | 0.08 |
| 41 | 159982 | 鹏华中证500ETF | 320,760.00 | 26,400.00 | 0.10 |
| 42 | 005081 | 海富通量化多因子混合A | 320,760.00 | 26,400.00 | 0.08 |
| 43 | 004495 | 博时量化平衡混合 | 312,255.00 | 25,700.00 | 0.04 |
| 44 | 159990 | 银华巨潮小盘价值ETF | 302,535.00 | 24,900.00 | 0.46 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 287,955.00 | 23,700.00 | 0.09 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 287,955.00 | 23,700.00 | 0.09 |
| 47 | 008551 | 东财医药指数发起A | 273,375.00 | 22,500.00 | 0.21 |
| 48 | 008552 | 东财医药指数发起C | 273,375.00 | 22,500.00 | 0.21 |
| 49 | 510290 | 南方上证380ETF | 268,029.00 | 22,060.00 | 0.18 |
| 50 | 510560 | 国寿安保中证500ETF | 263,655.00 | 21,700.00 | 0.10 |
| 51 | 161038 | 富国新兴成长量化精选混合(LOF) | 258,795.00 | 21,300.00 | 0.60 |
| 52 | 002004 | 工银新机遇灵活配置混合C | 244,215.00 | 20,100.00 | 0.12 |
| 53 | 002003 | 工银新机遇灵活配置混合A | 244,215.00 | 20,100.00 | 0.12 |
| 54 | 165511 | 信诚中证500指数 | 225,418.95 | 18,553.00 | 0.10 |
| 55 | 160635 | 鹏华中证医药指数(LOF)A | 207,765.00 | 17,100.00 | 0.21 |
| 56 | 010366 | 鹏华中证医药指数(LOF)C | 207,765.00 | 17,100.00 | 0.21 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 186,721.20 | 15,368.00 | 0.00 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 186,721.20 | 15,368.00 | 0.00 |
| 59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 161,595.00 | 13,300.00 | 0.08 |
| 60 | 007505 | 华夏中证AH经济蓝筹股票指数A | 161,595.00 | 13,300.00 | 0.08 |
| 61 | 168106 | 九泰盈华量化混合(LOF)A | 150,660.00 | 12,400.00 | 0.01 |
| 62 | 168107 | 九泰盈华量化混合(LOF)C | 150,660.00 | 12,400.00 | 0.01 |
| 63 | 000962 | 天弘中证500ETF联接A | 100,845.00 | 8,300.00 | 0.00 |
| 64 | 005919 | 天弘中证500ETF联接C | 100,845.00 | 8,300.00 | 0.00 |
| 65 | 510440 | 中证500沪市ETF | 93,652.20 | 7,708.00 | 0.22 |
| 66 | 159935 | 景顺长城中证500ETF | 92,315.70 | 7,598.00 | 0.10 |
| 67 | 004902 | 富国丰利增强债券 | 85,050.00 | 7,000.00 | 0.02 |
| 68 | 515190 | 中银证券中证500ETF | 77,760.00 | 6,400.00 | 0.10 |
| 69 | 515590 | 前海开源中证500等权ETF | 72,900.00 | 6,000.00 | 0.16 |
| 70 | 660011 | 农银汇理中证500指数 | 70,470.00 | 5,800.00 | 0.10 |
| 71 | 162907 | 泰信基本面400指数分级 | 64,783.80 | 5,332.00 | 0.27 |
| 72 | 162711 | 广发中证500ETF联接(LOF)A | 63,180.00 | 5,200.00 | 0.00 |
| 73 | 002903 | 广发中证500ETF联接(LOF)C | 63,180.00 | 5,200.00 | 0.00 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 54,517.05 | 4,487.00 | 0.10 |
| 75 | 002730 | 华富华鑫灵活配置混合A | 54,517.05 | 4,487.00 | 0.10 |
| 76 | 519117 | 浦银安盛基本面400指数 | 53,593.65 | 4,411.00 | 0.21 |
| 77 | 070039 | 嘉实中证500ETF联接C | 51,030.00 | 4,200.00 | 0.00 |
| 78 | 000008 | 嘉实中证500ETF联接A | 51,030.00 | 4,200.00 | 0.00 |
| 79 | 159999 | 永赢中证500ETF | 47,385.00 | 3,900.00 | 0.10 |
| 80 | 005434 | 鹏华睿投混合 | 46,170.00 | 3,800.00 | 0.02 |
| 81 | 515530 | 泰康中证500ETF | 44,955.00 | 3,700.00 | 0.10 |
| 82 | 510570 | 兴业中证500ETF | 43,740.00 | 3,600.00 | 0.09 |
| 83 | 006611 | 人保中证500指数 | 41,310.00 | 3,400.00 | 0.10 |
| 84 | 515820 | 富国中证800ETF | 40,095.00 | 3,300.00 | 0.02 |
| 85 | 512610 | 嘉实中证医药卫生ETF | 35,235.00 | 2,900.00 | 0.22 |
| 86 | 515550 | 中融中证500ETF | 27,945.00 | 2,300.00 | 0.09 |
| 87 | 010153 | 中加中证500指数增强A | 26,730.00 | 2,200.00 | 0.05 |
| 88 | 010154 | 中加中证500指数增强C | 26,730.00 | 2,200.00 | 0.05 |
| 89 | 510550 | 方正富邦中证500ETF | 23,085.00 | 1,900.00 | 0.10 |
| 90 | 510220 | 华泰柏瑞中小盘ETF | 19,950.30 | 1,642.00 | 0.08 |
| 91 | 515810 | 易方达中证800ETF | 18,225.00 | 1,500.00 | 0.02 |
| 92 | 159951 | 嘉实中关村A股ETF | 15,795.00 | 1,300.00 | 0.24 |
| 93 | 202025 | 南方上证380ETF联接A | 13,365.00 | 1,100.00 | 0.01 |
| 94 | 007571 | 南方上证380ETF联接C | 13,365.00 | 1,100.00 | 0.01 |
| 95 | 001588 | 天弘中证800指数A | 12,150.00 | 1,000.00 | 0.02 |
| 96 | 001589 | 天弘中证800指数C | 12,150.00 | 1,000.00 | 0.02 |
| 97 | 010067 | 方正富邦中证500指数增强C | 9,720.00 | 800.00 | 0.08 |
| 98 | 010066 | 方正富邦中证500指数增强A | 9,720.00 | 800.00 | 0.08 |
| 99 | 515610 | 中银中证800ETF | 8,505.00 | 700.00 | 0.02 |
| 100 | 001180 | 广发医药卫生联接A | 7,290.00 | 600.00 | 0.00 |
| 101 | 002978 | 广发医药卫生联接C | 7,290.00 | 600.00 | 0.00 |
| 102 | 515830 | 工银瑞信中证800ETF | 4,860.00 | 400.00 | 0.02 |
| 103 | 200002 | 长城久泰沪深300指数A | 2,430.00 | 200.00 | 0.00 |
| 104 | 006912 | 长城久泰沪深300指数C | 2,430.00 | 200.00 | 0.00 |
| 105 | 003760 | 国泰中证500指数增强A | 2,235.60 | 184.00 | 0.00 |
| 106 | 003761 | 国泰中证500指数增强C | 2,235.60 | 184.00 | 0.00 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 1,215.00 | 100.00 | 0.00 |
