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持有 中国医药(600056)的基金
  报告期:2022-06-30
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500ETF67,374,935.94  4,546,217.00    0.16
2159938广发中证全指医药卫生ETF9,723,505.74  656,107.00    0.33
3512500华夏中证500ETF6,868,136.34  463,437.00    0.16
4159922嘉实中证500ETF5,359,312.14  361,627.00    0.16
5510510广发中证500ETF4,586,449.14  309,477.00    0.16
6159929汇添富中证医药卫生ETF4,311,434.40  290,920.00    0.45
7159820天弘中证500ETF3,948,655.62  266,441.00    0.16
8161017富国中证500指数增强(LOF)3,705,592.80  250,040.00    0.05
9510150招商上证消费80ETF3,571,323.60  240,980.00    0.34
10510580易方达中证500ETF3,149,398.20  212,510.00    0.16
11002690前海开源恒泽混合A1,852,796.40  125,020.00    0.48
12002691前海开源恒泽混合C1,852,796.40  125,020.00    0.48
13004454前海开源盈鑫混合C1,836,198.00  123,900.00    0.41
14004453前海开源盈鑫混合A1,836,198.00  123,900.00    0.41
15002779前海联合新思路混合C1,637,017.20  110,460.00    0.57
16002778前海联合新思路混合A1,637,017.20  110,460.00    0.57
17519620银河君荣混合C1,258,514.40  84,920.00    1.68
18519621银河君荣混合I1,258,514.40  84,920.00    1.68
19519619银河君荣混合A1,258,514.40  84,920.00    1.68
20159968博时中证500ETF1,212,572.40  81,820.00    0.16
21501028财通福瑞混合发起(LOF)1,087,195.20  73,360.00    0.49
22510660华夏医药ETF1,043,920.80  70,440.00    0.98
23510590平安中证500ETF968,338.80  65,340.00    0.16
24006938鹏华中证500指数(LOF)C932,355.84  62,912.00    0.15
25160616鹏华中证500指数(LOF)A932,355.84  62,912.00    0.15
26512510华泰柏瑞中证500ETF861,234.66  58,113.00    0.16
27515800添富中证800ETF755,330.94  50,967.00    0.04
28159990银华巨潮小盘价值ETF699,207.60  47,180.00    0.73
29501037汇添富中证500指数(LOF)C672,235.20  45,360.00    0.16
30501036汇添富中证500指数(LOF)A672,235.20  45,360.00    0.16
31004902富国丰利增强债券617,994.00  41,700.00    0.02
32159982鹏华中证500ETF597,246.00  40,300.00    0.16
33008552东财医药指数发起C579,758.40  39,120.00    0.43
34008551东财医药指数发起A579,758.40  39,120.00    0.43
35160635鹏华中证医药指数(LOF)A556,046.40  37,520.00    0.42
36010366鹏华中证医药指数(LOF)C556,046.40  37,520.00    0.42
37510290南方上证380ETF489,415.68  33,024.00    0.28
38510530工银瑞信中证500ETF454,084.80  30,640.00    0.17
39510560国寿安保中证500ETF412,885.20  27,860.00    0.17
40165511信诚中证500指数387,009.48  26,114.00    0.16
41515160招商MSCI中国A股国际通ETF373,464.00  25,200.00    0.05
42512520华泰柏瑞MSCI中国A股国际通ETF335,228.40  22,620.00    0.05
43512160MSCI中国A股国际通ETF291,954.00  19,700.00    0.05
44160119南方中证500ETF联接(LOF)A291,879.90  19,695.00    0.00
45004348南方中证500ETF联接(LOF)C291,879.90  19,695.00    0.00
46001351诺安中证500指数增强A264,092.40  17,820.00    0.34
47010355诺安中证500指数增强C264,092.40  17,820.00    0.34
48512090易方达MSCI中国A股国际通ETF244,826.40  16,520.00    0.05
49007386浙商中证500指数增强C228,820.80  15,440.00    0.02
50002076浙商中证500指数增强A228,820.80  15,440.00    0.02
51512380银华MSCI中国A股ETF207,480.00  14,000.00    0.10
52501061中金中证优选300指数(LOF)C168,651.60  11,380.00    0.14
53501060中金中证优选300指数(LOF)A168,651.60  11,380.00    0.14
54512990华夏MSCI中国A股国际通ETF156,202.80  10,540.00    0.05
55005434鹏华睿投混合147,310.80  9,940.00    0.04
56000667工银绝对收益混合发起A138,181.68  9,324.00    0.03
57000672工银绝对收益混合发起B138,181.68  9,324.00    0.03
58510440中证500沪市ETF137,099.82  9,251.00    0.32
59000962天弘中证500ETF联接A125,970.00  8,500.00    0.00
60005919天弘中证500ETF联接C125,970.00  8,500.00    0.00
61515780浦银安盛MSCI中国A股ETF120,338.40  8,120.00    0.06
62515190中银证券中证500ETF114,114.00  7,700.00    0.17
63008113中泰中证500指数增强C109,371.60  7,380.00    0.17
64008112中泰中证500指数增强A109,371.60  7,380.00    0.17
65515590前海开源中证500等权ETF97,515.60  6,580.00    0.22
66159935景顺长城中证500ETF97,471.14  6,577.00    0.16
67660011农银汇理中证500指数96,330.00  6,500.00    0.16
68515530泰康中证500ETF96,033.60  6,480.00    0.20
69006611人保中证500指数81,806.40  5,520.00    0.16
70512180建信MSCI中国A股国际通ETF79,138.80  5,340.00    0.05
71159999永赢中证500ETF78,842.40  5,320.00    0.17
72515820富国中证800ETF70,543.20  4,760.00    0.04
73519117浦银安盛基本面400指数64,541.10  4,355.00    0.26
74001180广发医药卫生联接A63,726.00  4,300.00    0.00
75002978广发医药卫生联接C63,726.00  4,300.00    0.00
76512610嘉实中证医药卫生ETF58,094.40  3,920.00    0.45
77515770上投摩根MSCI中国A股ETF57,798.00  3,900.00    0.05
78512280景顺长城MSCI中国A股国际通ETF51,870.00  3,500.00    0.05
79010153中加中证500指数增强A49,795.20  3,360.00    0.05
80010154中加中证500指数增强C49,795.20  3,360.00    0.05
81512360平安MSCI中国A股国际ETF43,570.80  2,940.00    0.05
82515550中融中证500ETF41,496.00  2,800.00    0.16
83007505华夏中证AH经济蓝筹股票指数A39,421.20  2,660.00    0.04
84007506华夏中证AH经济蓝筹股票指数C39,421.20  2,660.00    0.04
85510220华泰柏瑞中小盘ETF38,220.78  2,579.00    0.14
86515810易方达中证800ETF36,753.60  2,480.00    0.03
87162907泰信基本面400指数分级35,049.30  2,365.00    0.26
88510550方正富邦中证500ETF33,493.20  2,260.00    0.15
89159951嘉实中关村A股ETF24,601.20  1,660.00    0.43
90001589天弘中证800指数C20,748.00  1,400.00    0.04
91001588天弘中证800指数A20,748.00  1,400.00    0.04
92001052华夏中证500ETF联接A20,748.00  1,400.00    0.00
93006382华夏中证500ETF联接C20,748.00  1,400.00    0.00
94512320工银MSCI中国ETF18,673.20  1,260.00    0.05
95515610中银中证800ETF16,598.40  1,120.00    0.04
96510570兴业中证500ETF16,598.40  1,120.00    0.16
97001050汇添富成长多因子量化策略股票14,523.60  980.00    0.00
98006730万家中证500指数增强发起式C10,966.80  740.00    0.00
99006729万家中证500指数增强发起式A10,966.80  740.00    0.00
100002004工银新机遇灵活配置混合C10,374.00  700.00    0.06
101002003工银新机遇灵活配置混合A10,374.00  700.00    0.06
102202025南方上证380ETF联接A9,484.80  640.00    0.01
103007571南方上证380ETF联接C9,484.80  640.00    0.01
104007076添富中证医药ETF联接A8,299.20  560.00    0.01
105007077添富中证医药ETF联接C8,299.20  560.00    0.01
106006525前海开源MSCI中国A股指数C6,224.40  420.00    0.05
107006524前海开源MSCI中国A股指数A6,224.40  420.00    0.05
108512920新华MSCI中国A股国际ETF4,149.60  280.00    0.03
109000008嘉实中证500ETF联接A4,149.60  280.00    0.00
110070039嘉实中证500ETF联接C4,149.60  280.00    0.00
111001241国寿安保中证500ETF联接4,149.60  280.00    0.00
112008259中银证券中证500ETF联接C2,667.60  180.00    0.00
113008258中银证券中证500ETF联接A2,667.60  180.00    0.00
114005788MSCI中国A股国际通ETF联接A2,074.80  140.00    0.00
115005789MSCI中国A股国际通ETF联接C2,074.80  140.00    0.00
116001455景顺长城中证500ETF联接1,482.00  100.00    0.00