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持有 浙江医药(600216)的基金
  报告期:2020-12-31
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(%)
1000727融通健康产业灵活配置混合A135,614,929.60  9,971,686.00    6.18
2009274融通健康产业灵活配置混合C135,614,929.60  9,971,686.00    6.18
3510500南方中证500ETF60,371,052.80  4,439,048.00    0.16
4159992银华中证创新药产业ETF32,997,421.60  2,426,281.00    0.67
5161017富国中证500指数增强(LOF)25,702,368.00  1,889,880.00    0.51
6009891融通产业趋势臻选股票18,346,400.00  1,349,000.00    1.06
7001557天弘中证500指数增强C18,169,600.00  1,336,000.00    1.66
8001556天弘中证500指数增强A18,169,600.00  1,336,000.00    1.66
9000059国联安医药100指数A11,974,582.40  880,484.00    0.88
10006569国联安医药100指数C11,974,582.40  880,484.00    0.88
11001551天弘中证医药100指数C10,878,640.00  799,900.00    0.90
12001550天弘中证医药100指数A10,878,640.00  799,900.00    0.90
13512500华夏中证500ETF8,584,320.00  631,200.00    0.16
14515760华夏中证浙江国资创新发展ETF7,960,080.00  585,300.00    1.86
15004143招商盛合灵活混合C7,031,200.00  517,000.00    1.11
16004142招商盛合灵活混合A7,031,200.00  517,000.00    1.11
17159922嘉实中证500ETF5,862,960.00  431,100.00    0.16
18510510广发中证500ETF5,296,316.00  389,435.00    0.16
19161834银华鑫锐灵活配置混合(LOF)4,500,253.60  330,901.00    0.89
20159938广发中证全指医药卫生ETF4,471,231.20  328,767.00    0.25
21010203天弘中证科技100指数增强C4,331,600.00  318,500.00    1.20
22010202天弘中证科技100指数增强A4,331,600.00  318,500.00    1.20
23010246华泰柏瑞量化先行混合C3,740,000.00  275,000.00    0.52
24460009华泰柏瑞量化先行混合A3,740,000.00  275,000.00    0.52
25159820天弘中证500ETF3,582,240.00  263,400.00    0.15
26510590平安中证500ETF3,069,520.00  225,700.00    0.16
27512190浙商汇金中证浙江凤凰行动50ETF2,971,600.00  218,500.00    4.73
28004945长信中证500指数2,936,240.00  215,900.00    1.38
29515580华泰柏瑞中证科技100ETF2,914,480.00  214,300.00    0.33
30001073华泰柏瑞量化绝对收益混合2,844,032.00  209,120.00    0.28
31161035富国中证医药主题指数增强(LOF)2,649,280.00  194,800.00    0.42
32519677银河定投宝腾讯济安指数2,618,000.00  192,500.00    0.89
33001244华泰柏瑞量化智慧混合A2,396,850.40  176,239.00    0.40
34006104华泰柏瑞量化智慧混合C2,396,850.40  176,239.00    0.40
35159929汇添富中证医药卫生ETF2,299,855.20  169,107.00    0.39
36161038富国新兴成长量化精选混合(LOF)2,132,480.00  156,800.00    0.34
37002112德邦鑫星价值灵活配置混合C2,040,000.00  150,000.00    0.44
38001412德邦鑫星价值灵活配置混合A2,040,000.00  150,000.00    0.44
39006168德邦乐享生活混合C1,768,000.00  130,000.00    0.86
40006167德邦乐享生活混合A1,768,000.00  130,000.00    0.86
41519766交银荣鑫灵活配置混合1,740,514.40  127,979.00    0.18
42000916前海开源股息率100强股票1,626,560.00  119,600.00    0.78
43004394华泰柏瑞量化创优混合1,587,120.00  116,700.00    0.68
44001219上投摩根动态多因子混合1,568,678.40  115,344.00    0.57
45150149信诚中证800医药指数分级B1,507,356.00  110,835.00    0.46
46150148信诚中证800医药指数分级A1,507,356.00  110,835.00    0.46
47000172华泰柏瑞量化增强混合A1,424,409.60  104,736.00    0.08
48960041华泰柏瑞量化增强混合H1,424,409.60  104,736.00    0.08
49010234华泰柏瑞量化增强混合C1,424,409.60  104,736.00    0.08
50510150招商上证消费80ETF1,379,040.00  101,400.00    0.26
51510560国寿安保中证500ETF1,376,320.00  101,200.00    0.17
52159968博时中证500ETF1,370,880.00  100,800.00    0.15
53080001长盛成长价值混合1,360,000.00  100,000.00    0.47
54510580易方达中证500ETF1,356,600.00  99,750.00    0.15
55000843富国新回报灵活配置混合C1,302,880.00  95,800.00    0.20
56000841富国新回报灵活配置混合A1,302,880.00  95,800.00    0.20
57007593鹏扬中证500质量成长指数A1,094,800.00  80,500.00    0.82
58007594鹏扬中证500质量成长指数C1,094,800.00  80,500.00    0.82
59510660华夏医药ETF999,246.40  73,474.00    0.85
60150284申万菱信中证申万医药生物指数分级B994,064.80  73,093.00    0.29
61150283申万菱信中证申万医药生物指数分级A994,064.80  73,093.00    0.29
62501022银华鑫盛灵活配置混合(LOF)985,986.40  72,499.00    1.00
63512510华泰柏瑞中证500ETF854,855.20  62,857.00    0.16
64515800添富中证800ETF803,760.00  59,100.00    0.03
65002804华泰柏瑞量化对冲混合795,600.00  58,500.00    0.16
66375010上投摩根中国优势混合721,616.00  53,060.00    0.04
67008552东财医药指数发起C705,840.00  51,900.00    0.38
68008551东财医药指数发起A705,840.00  51,900.00    0.38
69004891华润元大成长精选股票A684,080.00  50,300.00    1.03
70004892华润元大成长精选股票C684,080.00  50,300.00    1.03
71515960嘉实医药健康100成长估值ETF635,120.00  46,700.00    0.50
72000072华安稳健回报混合626,960.00  46,100.00    0.10
73003591华泰柏瑞享利混合A580,720.00  42,700.00    0.23
74003592华泰柏瑞享利混合C580,720.00  42,700.00    0.23
75510530工银瑞信中证500ETF519,520.00  38,200.00    0.16
76501036汇添富中证500指数(LOF)A511,360.00  37,600.00    0.15
77501037汇添富中证500指数(LOF)C511,360.00  37,600.00    0.15
78160616鹏华中证500指数(LOF)A492,320.00  36,200.00    0.15
79006938鹏华中证500指数(LOF)C492,320.00  36,200.00    0.15
80510290南方上证380ETF434,316.00  31,935.00    0.29
81006440中信建投中证500指数增强A405,280.00  29,800.00    0.29
82006441中信建投中证500指数增强C405,280.00  29,800.00    0.29
83007276银河沪深300指数增强C403,920.00  29,700.00    0.19
84007275银河沪深300指数增强A403,920.00  29,700.00    0.19
85004135申万菱信量化成长混合394,400.00  29,000.00    0.52
86010366鹏华中证医药指数(LOF)C393,040.00  28,900.00    0.37
87160635鹏华中证医药指数(LOF)A393,040.00  28,900.00    0.37
88003241创金合信量化发现混合A386,240.00  28,400.00    0.25
89003242创金合信量化发现混合C386,240.00  28,400.00    0.25
90005053银河量化价值混合384,880.00  28,300.00    0.10
91159982鹏华中证500ETF378,080.00  27,800.00    0.15
92001139华安新动力灵活配置混合375,360.00  27,600.00    0.03
93000708华安安享混合375,360.00  27,600.00    0.03
94159990银华巨潮小盘价值ETF341,360.00  25,100.00    0.70
95159815招商中证浙江100ETF340,000.00  25,000.00    0.42
96000590华安新活力混合337,280.00  24,800.00    0.04
97004192招商中证500指数A331,840.00  24,400.00    0.37
98004193招商中证500指数C331,840.00  24,400.00    0.37
99150029信诚中证500指数B297,840.00  21,900.00    0.15
100150028信诚中证500指数A297,840.00  21,900.00    0.15
101510570兴业中证500ETF251,600.00  18,500.00    0.17
102003578中金中证500指数C248,880.00  18,300.00    0.11
103003016中金中证500指数A248,880.00  18,300.00    0.11
104002730华富华鑫灵活配置混合A244,269.60  17,961.00    0.24
105002731华富华鑫灵活配置混合C244,269.60  17,961.00    0.24
106160119南方中证500ETF联接(LOF)A207,998.40  15,294.00    0.00
107004348南方中证500ETF联接(LOF)C207,998.40  15,294.00    0.00
108515530泰康中证500ETF206,883.20  15,212.00    0.16
109040002华安中国A股增强指数198,859.20  14,622.00    0.01
110519753交银安心收益债券197,200.00  14,500.00    0.23
111005126银河量化稳进混合172,720.00  12,700.00    1.18
112008399华泰柏瑞中证科技ETF联接A163,200.00  12,000.00    0.03
113008400华泰柏瑞中证科技ETF联接C163,200.00  12,000.00    0.03
114005919天弘中证500ETF联接C160,480.00  11,800.00    0.01
115000962天弘中证500ETF联接A160,480.00  11,800.00    0.01
116515190中银证券中证500ETF159,120.00  11,700.00    0.16
117009337平安中证500指数增强C155,040.00  11,400.00    0.44
118009336平安中证500指数增强A155,040.00  11,400.00    0.44
119167705德邦量化新锐股票(LOF)A148,240.00  10,900.00    0.33
120167706德邦量化新锐股票(LOF)C148,240.00  10,900.00    0.33
121510440中证500沪市ETF134,640.00  9,900.00    0.34
122004790富荣中证500指数增强A129,200.00  9,500.00    1.49
123004791富荣中证500指数增强C129,200.00  9,500.00    1.49
124007827华润元大量化优选混合C125,120.00  9,200.00    0.05
125000646华润元大量化优选混合A125,120.00  9,200.00    0.05
126159935景顺长城中证500ETF121,040.00  8,900.00    0.16
127159999永赢中证500ETF119,680.00  8,800.00    0.16
128660011农银汇理中证500指数114,240.00  8,400.00    0.15
129160806长盛同庆(LOF)113,002.40  8,309.00    0.04
130005434鹏华睿投混合99,280.00  7,300.00    0.03
131515590前海开源中证500等权ETF91,120.00  6,700.00    0.16
132006784红土创新中证500增强C89,760.00  6,600.00    0.22
133006783红土创新中证500增强A89,760.00  6,600.00    0.22
134006532华泰柏瑞量化阿尔法混合C89,760.00  6,600.00    0.03
135005055华泰柏瑞量化阿尔法混合A89,760.00  6,600.00    0.03
136515550中融中证500ETF68,000.00  5,000.00    0.15
137006611人保中证500指数68,000.00  5,000.00    0.15
138512610嘉实中证医药卫生ETF66,612.80  4,898.00    0.40
139515820富国中证800ETF57,120.00  4,200.00    0.04
140004902富国丰利增强债券55,760.00  4,100.00    0.02
141162711广发中证500ETF联接(LOF)A43,520.00  3,200.00    0.00
142002903广发中证500ETF联接(LOF)C43,520.00  3,200.00    0.00
143510550方正富邦中证500ETF39,521.60  2,906.00    0.16
144515810易方达中证800ETF34,000.00  2,500.00    0.03
145006022富国大盘价值量化精选混合34,000.00  2,500.00    0.01
146202025南方上证380ETF联接A29,920.00  2,200.00    0.02
147007571南方上证380ETF联接C29,920.00  2,200.00    0.02
148004576新华恒益量化灵活配置混合29,920.00  2,200.00    0.01
149510220华泰柏瑞中小盘ETF28,410.40  2,089.00    0.12
150515610中银中证800ETF23,120.00  1,700.00    0.03
151001588天弘中证800指数A19,040.00  1,400.00    0.03
152001589天弘中证800指数C19,040.00  1,400.00    0.03
153217017招商上证消费80ETF联接A16,320.00  1,200.00    0.01
154004407招商上证消费80ETF联接C16,320.00  1,200.00    0.01
155001180广发医药卫生联接A16,320.00  1,200.00    0.00
156515830工银瑞信中证800ETF16,320.00  1,200.00    0.04
157002978广发医药卫生联接C16,320.00  1,200.00    0.00
158515620建信中证800ETF8,160.00  600.00    0.03
159007076添富中证医药ETF联接A8,160.00  600.00    0.01
160007077添富中证医药ETF联接C8,160.00  600.00    0.01
161008259中银证券中证500ETF联接C5,440.00  400.00    0.01
162008258中银证券中证500ETF联接A5,440.00  400.00    0.01
163070039嘉实中证500ETF联接C2,720.00  200.00    0.00
164000008嘉实中证500ETF联接A2,720.00  200.00    0.00
165163001长信医疗保健混合(LOF)1,360.00  100.00    0.00
166004536嘉实中小企业量化活力灵活配置混合1,360.00  100.00    0.00
167001455景顺长城中证500ETF联接1,360.00  100.00    0.00