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持有 中国医药(600056)的基金
  报告期:2024-06-30
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500ETF96,153,763.20  9,501,360.00    0.13
2001955中欧养老混合22,745,135.16  2,247,543.00    0.66
3159938广发中证全指医药卫生ETF16,084,798.84  1,589,407.00    0.37
4512500华夏中证500ETF15,523,240.04  1,533,917.00    0.13
5159922嘉实中证500ETF15,432,868.44  1,524,987.00    0.13
6001559天弘医疗健康混合C10,456,996.00  1,033,300.00    1.94
7001558天弘医疗健康混合A10,456,996.00  1,033,300.00    1.94
8159929汇添富中证医药卫生ETF7,392,862.40  730,520.00    0.43
9003318景顺长城中证500行业中性低波动指数5,805,469.56  573,663.00    0.63
10001550天弘中证医药100指数A4,934,512.00  487,600.00    0.35
11001551天弘中证医药100指数C4,934,512.00  487,600.00    0.35
12510510广发中证500ETF3,652,986.04  360,967.00    0.12
13510580易方达中证500ETF3,075,569.20  303,910.00    0.12
14159820天弘中证500ETF2,540,534.92  251,041.00    0.12
15515800添富中证800ETF2,069,206.04  204,467.00    0.03
16006569国联安医药100指数C2,042,216.00  201,800.00    0.95
17000059国联安医药100指数A2,042,216.00  201,800.00    0.95
18002510申万菱信中证500指数增强A1,600,984.00  158,200.00    0.30
19007795申万菱信中证500指数增强C1,600,984.00  158,200.00    0.30
20002690前海开源恒泽混合A1,457,482.40  144,020.00    0.41
21002691前海开源恒泽混合C1,457,482.40  144,020.00    0.41
22004453前海开源盈鑫混合A1,438,052.00  142,100.00    0.42
23004454前海开源盈鑫混合C1,438,052.00  142,100.00    0.42
24002778前海联合新思路混合A1,366,807.20  135,060.00    0.75
25002779前海联合新思路混合C1,366,807.20  135,060.00    0.75
26510590平安中证500ETF938,528.80  92,740.00    0.13
27002907南方中证500增强股票C898,656.00  88,800.00    0.17
28002906南方中证500增强股票A898,656.00  88,800.00    0.17
29159968博时中证500ETF889,750.40  87,920.00    0.12
30519619银河君荣混合A859,390.40  84,920.00    1.40
31519620银河君荣混合C859,390.40  84,920.00    1.40
32519621银河君荣混合I859,390.40  84,920.00    1.40
33163118申万菱信中证申万医药生物指数分级799,480.00  79,000.00    0.36
34510660华夏医药ETF721,960.80  71,340.00    0.84
35512510华泰柏瑞中证500ETF655,907.56  64,813.00    0.12
36010636财通安盈混合A573,804.00  56,700.00    0.50
37010637财通安盈混合C573,804.00  56,700.00    0.50
38006938鹏华中证500指数(LOF)C546,601.44  54,012.00    0.12
39160616鹏华中证500指数(LOF)A546,601.44  54,012.00    0.12
40159982鹏华中证500ETF512,072.00  50,600.00    0.12
41512260华安中证500低波ETF469,568.00  46,400.00    0.67
42005324前海开源泽鑫混合C464,508.00  45,900.00    0.52
43005323前海开源泽鑫混合A464,508.00  45,900.00    0.52
44501036汇添富中证500指数(LOF)A446,899.20  44,160.00    0.12
45501037汇添富中证500指数(LOF)C446,899.20  44,160.00    0.12
46008552东财医药指数发起C443,458.40  43,820.00    0.41
47008551东财医药指数发起A443,458.40  43,820.00    0.41
48010366鹏华中证医药指数(LOF)C422,206.40  41,720.00    0.41
49160635鹏华中证医药指数(LOF)A422,206.40  41,720.00    0.41
50510530工银瑞信中证500ETF304,004.80  30,040.00    0.13
51005434鹏华睿投混合205,840.80  20,340.00    0.12
52002978广发医药卫生联接C202,400.00  20,000.00    0.01
53001180广发医药卫生联接A202,400.00  20,000.00    0.01
54510560国寿安保中证500ETF186,815.20  18,460.00    0.13
55165511信诚中证500指数171,169.68  16,914.00    0.07
56160119南方中证500ETF联接(LOF)A157,821.40  15,595.00    0.00
57004348南方中证500ETF联接(LOF)C157,821.40  15,595.00    0.00
58000962天弘中证500ETF联接A109,296.00  10,800.00    0.01
59005919天弘中证500ETF联接C109,296.00  10,800.00    0.01
60006611人保中证500指数81,162.40  8,020.00    0.12
61515190中银证券中证500ETF76,912.00  7,600.00    0.13
62515530泰康中证500ETF70,637.60  6,980.00    0.12
63660011农银汇理中证500指数61,732.00  6,100.00    0.12
64159935景顺长城中证500ETF61,499.24  6,077.00    0.13
65515810易方达中证800ETF55,457.60  5,480.00    0.03
66515590前海开源中证500等权ETF40,277.60  3,980.00    0.16
67515550中融中证500ETF38,456.00  3,800.00    0.12
68510570兴业中证500ETF26,514.40  2,620.00    0.12
69006347安信量化优选股票C24,288.00  2,400.00    0.05
70006346安信量化优选股票A24,288.00  2,400.00    0.05
71510550方正富邦中证500ETF21,859.20  2,160.00    0.13
72007506华夏中证AH经济蓝筹股票指数C19,228.00  1,900.00    0.02
73007505华夏中证AH经济蓝筹股票指数A19,228.00  1,900.00    0.02
74005965安信中证500指数增强A17,204.00  1,700.00    0.05
75005966安信中证500指数增强C17,204.00  1,700.00    0.05
76010154中加中证500指数增强C14,168.00  1,400.00    0.06
77010153中加中证500指数增强A14,168.00  1,400.00    0.06
78070039嘉实中证500ETF联接C9,108.00  900.00    0.00
79000008嘉实中证500ETF联接A9,108.00  900.00    0.00
80001214华泰柏瑞中证500ETF联接A6,072.00  600.00    0.00
81006087华泰柏瑞中证500ETF联接C6,072.00  600.00    0.00
82162711广发中证500ETF联接(LOF)A4,048.00  400.00    0.00
83002903广发中证500ETF联接(LOF)C4,048.00  400.00    0.00
84001052华夏中证500ETF联接A3,036.00  300.00    0.00
85160806长盛同庆(LOF)3,036.00  300.00    0.00
86001351诺安中证500指数增强A3,036.00  300.00    0.01
87010355诺安中证500指数增强C3,036.00  300.00    0.01
88006382华夏中证500ETF联接C3,036.00  300.00    0.00
89005869平安MSCI中国A股国际ETF联接C2,024.00  200.00    0.00
90005868平安MSCI中国A股国际ETF联接A2,024.00  200.00    0.00
91512360平安MSCI中国A股国际ETF404.80  40.00    0.00