行情中心升级到1.1版! 官方博客
持有 浙江医药(600216)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(%)
1110023易方达医疗保健行业混合362,574,199.44  18,825,244.00    6.27
2000727融通健康产业灵活配置混合A139,549,042.62  7,245,537.00    5.49
3009274融通健康产业灵活配置混合C139,549,042.62  7,245,537.00    5.49
4050026博时医疗保健行业混合A132,299,251.20  6,869,120.00    1.40
5001508富国新动力灵活配置混合A118,203,935.76  6,137,276.00    3.07
6001510富国新动力灵活配置混合C118,203,935.76  6,137,276.00    3.07
7009273融通中国风1号灵活配置混合C113,742,433.80  5,905,630.00    1.98
8001852融通中国风1号灵活配置混合A113,742,433.80  5,905,630.00    1.98
9519773交银数据产业灵活配置混合96,081,244.92  4,988,642.00    1.90
10510500南方中证500ETF94,301,505.36  4,896,236.00    0.25
11519035富国天博创新主题混合75,720,690.00  3,931,500.00    2.24
12005549富国成长优选三年定开混合74,808,902.34  3,884,159.00    2.78
13161017富国中证500指数增强(LOF)72,573,220.80  3,768,080.00    1.30
14000960招商医药健康产业股票57,665,306.70  2,994,045.00    2.57
15519002华安安信消费混合42,893,946.00  2,227,100.00    4.05
16002770安信新回报混合A42,372,000.00  2,200,000.00    4.24
17002771安信新回报混合C42,372,000.00  2,200,000.00    4.24
18470006汇添富医药保健混合A39,795,493.50  2,066,225.00    0.70
19008138富国龙头优势混合38,520,000.00  2,000,000.00    2.17
20000513富国高端制造行业股票35,869,824.00  1,862,400.00    3.01
21001158工银新材料新能源股票30,816,000.00  1,600,000.00    1.74
22001127中银宏观策略混合30,230,496.00  1,569,600.00    2.90
23001224中邮新思路灵活配置混合28,890,000.00  1,500,000.00    2.08
24159992银华中证创新药产业ETF28,515,990.06  1,480,581.00    1.10
25002011华夏红利混合25,968,258.00  1,348,300.00    0.33
26000059国联安医药100指数A24,159,435.84  1,254,384.00    0.93
27006569国联安医药100指数C24,159,435.84  1,254,384.00    0.93
28003986申万菱信中证500指数优选增强A21,902,414.22  1,137,197.00    1.86
29007794申万菱信中证500指数优选增强C21,902,414.22  1,137,197.00    1.86
30519700交银主题优选混合19,997,658.00  1,038,300.00    0.61
31003516国泰融安多策略灵活配置混合19,452,349.62  1,009,987.00    1.52
32005760富国周期优势混合19,298,520.00  1,002,000.00    1.91
33460009华泰柏瑞量化先行混合A19,207,593.54  997,279.00    1.57
34001898易方达大健康主题混合18,869,022.00  979,700.00    2.69
35519915富国消费主题混合18,270,267.12  948,612.00    1.17
36161035富国中证医药主题指数增强(LOF)17,201,106.00  893,100.00    2.21
37008901富国内需增长混合16,594,416.00  861,600.00    1.14
38000172华泰柏瑞量化增强混合A16,265,763.36  844,536.00    0.74
39519698交银先锋混合15,912,188.28  826,178.00    2.89
40161616融通医疗保健行业混合A15,406,074.00  799,900.00    0.74
41009275融通医疗保健行业混合C15,406,074.00  799,900.00    0.74
42008835富国量化对冲策略三个月持有期混合A15,107,736.60  784,410.00    0.57
43008836富国量化对冲策略三个月持有期混合C15,107,736.60  784,410.00    0.57
44519062海富通阿尔法对冲混合A14,841,756.00  770,600.00    0.12
45008795海富通阿尔法对冲混合C14,841,756.00  770,600.00    0.12
46040002华安中国A股增强指数13,757,668.38  714,313.00    0.52
47001244华泰柏瑞量化智慧混合A13,756,243.14  714,239.00    1.55
48006104华泰柏瑞量化智慧混合C13,756,243.14  714,239.00    1.55
49110009易方达价值精选混合13,663,044.00  709,400.00    0.48
50000634富国天盛灵活配置混合12,613,374.00  654,900.00    2.30
51512500华夏中证500ETF12,476,628.00  647,800.00    0.26
52159938广发中证全指医药卫生ETF12,177,462.42  632,267.00    0.41
53008734交银科锐科技创新混合11,315,250.00  587,500.00    1.27
54001717工银前沿医疗股票11,163,250.08  579,608.00    0.17
55000418景顺长城成长之星股票11,089,908.00  575,800.00    2.88
56001471融通新能源灵活配置混合11,062,944.00  574,400.00    1.98
57005633建信中证500指数增强C10,787,526.00  560,100.00    0.19
58000478建信中证500指数增强A10,787,526.00  560,100.00    0.19
59150131国泰国证医药卫生行业指数分级B10,649,296.98  552,923.00    0.58
60150130国泰国证医药卫生行业指数分级A10,649,296.98  552,923.00    0.58
61001073华泰柏瑞量化绝对收益混合10,408,489.20  540,420.00    0.93
62510510广发中证500ETF10,209,032.64  530,064.00    0.26
63519909华安安顺灵活配置混合10,150,020.00  527,000.00    1.32
64519756交银国企改革灵活配置混合8,821,080.00