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持有 西藏药业(600211)的基金
  报告期:2020-06-30
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(%)
1005886华夏鼎沛债券A277,309,440.00  4,352,000.00    7.64
2005887华夏鼎沛债券C277,309,440.00  4,352,000.00    7.64
3288002华夏收入混合99,684,842.40  1,564,420.00    3.76
4000061华夏盛世混合85,332,549.60  1,339,180.00    7.38
5008140汇添富绝对收益定开混合C44,600,176.80  699,940.00    0.19
6000762汇添富绝对收益定开混合A44,600,176.80  699,940.00    0.19
7002264华夏乐享健康混合21,145,928.04  331,857.00    1.06
8470098汇添富逆向投资混合19,112,176.80  299,940.00    3.66
9470006汇添富医药保健混合A16,066,360.80  252,140.00    0.28
10150260易方达重组指数分级B14,747,356.80  231,440.00    2.02
11150259易方达重组指数分级A14,747,356.80  231,440.00    2.02
12159938广发中证全指医药卫生ETF7,162,000.56  112,398.00    0.24
13501011汇添富中证中药指数(LOF)A3,534,293.52  55,466.00    2.09
14501012汇添富中证中药指数(LOF)C3,534,293.52  55,466.00    2.09
15008319博道久航混合C2,886,516.00  45,300.00    0.24
16008318博道久航混合A2,886,516.00  45,300.00    0.24
17519677银河定投宝腾讯济安指数2,867,400.00  45,000.00    1.04
18005689中银医疗保健混合A1,886,112.00  29,600.00    0.16
19001417汇添富医疗服务混合1,784,160.00  28,000.00    0.02
20000462农银主题轮动混合1,650,348.00  25,900.00    0.31
21005505前海开源中药研究精选股票发起式A1,641,936.96  25,768.00    2.64
22005506前海开源中药研究精选股票发起式C1,641,936.96  25,768.00    2.64
23515960嘉实医药健康100成长估值ETF853,848.00  13,400.00    0.41
24320003诺安先锋混合634,651.20  9,960.00    0.02
25006143恒生前海中证质量成长低波动指数A414,180.00  6,500.00    2.13
26006144恒生前海中证质量成长低波动指数C414,180.00  6,500.00    2.13
27005815农银睿选混合344,088.00  5,400.00    0.31
28161039富国中证1000指数增强(LOF)336,441.60  5,280.00    0.23
29512100南方中证1000ETF291,837.60  4,580.00    0.16
30501069华宝标普中国A股质量价值指数(LOF)212,824.80  3,340.00    0.73
31001261中融新机遇混合191,160.00  3,000.00    0.29
32001277博时国企改革股票159,300.00  2,500.00    0.02
33005757长江汇聚量化多因子混合76,464.00  1,200.00    0.29
34150264华宝中证1000指数分级B73,915.20  1,160.00    0.16
35162413华宝中证1000指数分级73,915.20  1,160.00    0.16
36150263华宝中证1000指数分级A73,915.20  1,160.00    0.16
37006486广发中证1000指数A71,366.40  1,120.00    0.16
38006487广发中证1000指数C71,366.40  1,120.00    0.16
39005238银华医疗健康量化股票发起式C44,604.00  700.00    0.09
40005237银华医疗健康量化股票发起式A44,604.00  700.00    0.09
41166108信达澳银量化多因子混合(LOF)C40,462.20  635.00    0.28
42166107信达澳银量化多因子混合(LOF)A40,462.20  635.00    0.28
43005313万家中证1000指数A25,488.00  400.00    0.11
44005314万家中证1000指数C25,488.00  400.00    0.11
45002978广发医药卫生联接C22,939.20  360.00    0.00
46001180广发医药卫生联接A22,939.20  360.00    0.00
47005961博时量化价值股票C19,116.00  300.00    0.00
48005960博时量化价值股票A19,116.00  300.00    0.00