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持有 浙江医药(600216)的基金
  报告期:2021-06-30
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500ETF65,544,107.48  4,093,948.00    0.17
2001557天弘中证500指数增强C31,564,259.34  1,971,534.00    1.69
3001556天弘中证500指数增强A31,564,259.34  1,971,534.00    1.69
4161834银华鑫锐灵活配置混合(LOF)21,599,987.56  1,349,156.00    3.27
5001576国泰智能装备股票19,709,414.69  1,231,069.00    1.05
6159992银华中证创新药产业ETF19,258,124.81  1,202,881.00    0.63
7005633建信中证500指数增强C12,944,085.00  808,500.00    0.28
8000478建信中证500指数增强A12,944,085.00  808,500.00    0.28
9400003东方精选混合12,808,000.00  800,000.00    0.86
10001550天弘中证医药100指数A10,475,343.00  654,300.00    0.97
11001551天弘中证医药100指数C10,475,343.00  654,300.00    0.97
12501022银华鑫盛灵活配置混合(LOF)8,399,390.34  524,634.00    3.08
13009937东方欣益一年持有期混合A8,005,000.00  500,000.00    0.41
14009938东方欣益一年持有期混合C8,005,000.00  500,000.00    0.41
15512500华夏中证500ETF6,826,664.00  426,400.00    0.17
16400001东方龙混合6,405,072.67  400,067.00    1.61
17007594鹏扬中证500质量成长指数C6,194,269.00  386,900.00    1.03
18007593鹏扬中证500质量成长指数A6,194,269.00  386,900.00    1.03
19515120广发中证创新药产业ETF5,279,201.44  329,744.00    0.64
20400032东方主题精选混合4,803,000.00  300,000.00    2.11
21400016东方强化收益债券4,803,000.00  300,000.00    0.33
22006682景顺长城中证500指数增强4,564,451.00  285,100.00    0.67
23510510广发中证500ETF4,472,153.35  279,335.00    0.17
24159922嘉实中证500ETF4,436,371.00  277,100.00    0.17
25159938广发中证全指医药卫生ETF4,146,061.67  258,967.00    0.25
26002244景顺长城低碳科技主题混合3,824,789.00  238,900.00    5.41
27512650添富中证长三角ETF3,783,163.00  236,300.00    0.19
28159820天弘中证500ETF3,659,886.00  228,600.00    0.16
29161017富国中证500指数增强(LOF)3,449,834.80  215,480.00    0.06
30009414中银大健康股票A3,054,708.00  190,800.00    0.50
31010321中银大健康股票C3,054,708.00  190,800.00    0.50
32515580华泰柏瑞中证科技100ETF2,878,598.00  179,800.00    0.44
33000978景顺长城量化精选股票2,788,942.00  174,200.00    0.36
34000059国联安医药100指数A2,324,395.84  145,184.00    0.95
35006569国联安医药100指数C2,324,395.84  145,184.00    0.95
36005434鹏华睿投混合2,321,450.00  145,000.00    0.95
37512190浙商汇金中证浙江凤凰行动50ETF2,166,153.00  135,300.00    4.61
38510590平安中证500ETF2,162,951.00  135,100.00    0.17
39159929汇添富中证医药卫生ETF1,788,429.07  111,707.00    0.36
40510580易方达中证500ETF1,785,915.50  111,550.00    0.16
41009992景顺长城量化成长演化混合1,772,307.00  110,700.00    0.34
42008851景顺长城量化对冲策略三个月定期开放混合1,732,282.00  108,200.00    0.11
43000916前海开源股息率100强股票1,674,646.00  104,600.00    0.81
44005295诺德天富混合1,601,000.00  100,000.00    0.66
45080001长盛成长价值混合1,601,000.00  100,000.00    0.58
46003658长盛量化多策略混合1,601,000.00  100,000.00    0.43
47010202天弘中证科技100指数增强A1,314,421.00  82,100.00    0.36
48010203天弘中证科技100指数增强C1,314,421.00  82,100.00    0.36
49009128明亚价值长青混合A1,280,800.00  80,000.00    2.46
50009129明亚价值长青混合C1,280,800.00  80,000.00    2.46
51165519信诚中证800医药指数分级951,554.35  59,435.00    0.45
52515960嘉实医药健康100成长估值ETF928,580.00  58,000.00    0.53
53512510华泰柏瑞中证500ETF915,083.57  57,157.00    0.17
54007386浙商中证500指数增强C882,151.00  55,100.00    0.16
55002076浙商中证500指数增强A882,151.00  55,100.00    0.16
56375010上投摩根中国优势混合849,490.60  53,060.00    0.03
57159968博时中证500ETF837,323.00  52,300.00    0.16
58515800添富中证800ETF808,505.00  50,500.00    0.04
59001675江信同福混合A800,500.00  50,000.00    1.86
60001676江信同福混合C800,500.00  50,000.00    1.86
61006938鹏华中证500指数(LOF)C694,834.00  43,400.00    0.17
62160616鹏华中证500指数(LOF)A694,834.00  43,400.00    0.17
63003592华泰柏瑞享利混合C683,627.00  42,700.00    0.26
64003591华泰柏瑞享利混合A683,627.00  42,700.00    0.26
65510760国泰上证综合ETF625,991.00  39,100.00    0.22
66010548博时恒进持有期混合C587,567.00  36,700.00    0.07
67010547博时恒进持有期混合A587,567.00  36,700.00    0.07
68510530工银瑞信中证500ETF574,759.00  35,900.00    0.17
69005055华泰柏瑞量化阿尔法混合A555,547.00  34,700.00    0.20
70006532华泰柏瑞量化阿尔法混合C555,547.00  34,700.00    0.20
71159982鹏华中证500ETF533,133.00  33,300.00    0.16
72000072华安稳健回报混合493,108.00  30,800.00    0.12
73001485华安添颐混合491,507.00  30,700.00    0.07
74501037汇添富中证500指数(LOF)C480,300.00  30,000.00    0.16
75501036汇添富中证500指数(LOF)A480,300.00  30,000.00    0.16
76159990银华巨潮小盘价值ETF475,497.00  29,700.00    0.72
77008552东财医药指数发起C454,684.00  28,400.00    0.34
78008551东财医药指数发起A454,684.00  28,400.00    0.34
79510290南方上证380ETF450,441.35  28,135.00    0.31
80510560国寿安保中证500ETF441,876.00  27,600.00    0.17
81165511信诚中证500指数376,235.00  23,500.00    0.16
82010366鹏华中证医药指数(LOF)C345,816.00  21,600.00    0.34
83160635鹏华中证医药指数(LOF)A345,816.00  21,600.00    0.34
84008895申万菱信量化对冲策略灵活配置混合251,357.00  15,700.00    0.03
85160119南方中证500ETF联接(LOF)A246,457.94  15,394.00    0.00
86004348南方中证500ETF联接(LOF)C246,457.94  15,394.00    0.00
87159815招商中证浙江100ETF243,352.00  15,200.00    0.46
88006144恒生前海中证质量成长低波动指数C198,524.00  12,400.00    1.72
89006143恒生前海中证质量成长低波动指数A198,524.00  12,400.00    1.72
90001426南方大数据300指数C195,322.00  12,200.00    0.06
91001420南方大数据300指数A195,322.00  12,200.00    0.06
92008399华泰柏瑞中证科技ETF联接A192,120.00  12,000.00    0.05
93008400华泰柏瑞中证科技ETF联接C192,120.00  12,000.00    0.05
94000962天弘中证500ETF联接A168,105.00  10,500.00    0.01
95005919天弘中证500ETF联接C168,105.00  10,500.00    0.01
96510440中证500沪市ETF155,297.00  9,700.00    0.36
97159935景顺长城中证500ETF153,696.00  9,600.00    0.17
98007827华润元大量化优选混合C147,292.00  9,200.00    0.10
99000646华润元大量化优选混合A147,292.00  9,200.00    0.10
100004902富国丰利增强债券140,888.00  8,800.00    0.04
101006784红土创新中证500增强C139,287.00  8,700.00    0.40
102006783红土创新中证500增强A139,287.00  8,700.00    0.40
103515190中银证券中证500ETF131,282.00  8,200.00    0.18
104660011农银汇理中证500指数118,474.00  7,400.00    0.17
105002731华富华鑫灵活配置混合C91,961.44  5,744.00    0.17
106002730华富华鑫灵活配置混合A91,961.44  5,744.00    0.17
107006063景顺MSCI中国A股国际通指数增强88,055.00  5,500.00    0.09
108510570兴业中证500ETF86,454.00  5,400.00    0.18
109000008嘉实中证500ETF联接A84,853.00  5,300.00    0.01
110515590前海开源中证500等权ETF84,853.00  5,300.00    0.19
111070039嘉实中证500ETF联接C84,853.00  5,300.00    0.01
112162711广发中证500ETF联接(LOF)A83,252.00  5,200.00    0.00
113002903广发中证500ETF联接(LOF)C83,252.00  5,200.00    0.00
114160806长盛同庆(LOF)81,795.09  5,109.00    0.05
115159999永赢中证500ETF80,050.00  5,000.00    0.17
116002066景顺长城景盛双息收益债券C76,848.00  4,800.00    0.76
117002065景顺长城景盛双息收益债券A76,848.00  4,800.00    0.76
118515530泰康中证500ETF75,439.12  4,712.00    0.17
119009336平安中证500指数增强A70,444.00  4,400.00    0.19
120009337平安中证500指数增强C70,444.00  4,400.00    0.19
121515820富国中证800ETF68,843.00  4,300.00    0.04
122006611人保中证500指数68,843.00  4,300.00    0.17
123512610嘉实中证医药卫生ETF57,603.98  3,598.00    0.36
124515550中融中证500ETF48,030.00  3,000.00    0.16
125519117浦银安盛基本面400指数48,030.00  3,000.00    0.19
126162907泰信基本面400指数分级44,828.00  2,800.00    0.19
127510550方正富邦中证500ETF38,520.06  2,406.00    0.17
128515810易方达中证800ETF30,419.00  1,900.00    0.03
129510220华泰柏瑞中小盘ETF27,040.89  1,689.00    0.11
130007571南方上证380ETF联接C20,813.00  1,300.00    0.02
131001588天弘中证800指数A20,813.00  1,300.00    0.04
132202025南方上证380ETF联接A20,813.00  1,300.00    0.02
133001589天弘中证800指数C20,813.00  1,300.00    0.04
134010066方正富邦中证500指数增强A17,611.00  1,100.00    0.15
135010067方正富邦中证500指数增强C17,611.00  1,100.00    0.15
136002804华泰柏瑞量化对冲混合14,409.00  900.00    0.01
137515610中银中证800ETF12,808.00  800.00    0.04
138002978广发医药卫生联接C11,207.00  700.00    0.00
139006729万家中证500指数增强发起式A11,207.00  700.00    0.03
140006730万家中证500指数增强发起式C11,207.00  700.00    0.03
141001180广发医药卫生联接A11,207.00  700.00    0.00
142515830工银瑞信中证800ETF8,005.00  500.00    0.03
143006157财通量化核心优选混合8,005.00  500.00    0.07
144009614上银中证500指数增强C3,202.00  200.00    0.00
145009613上银中证500指数增强A3,202.00  200.00    0.00
146001455景顺长城中证500ETF联接1,601.00  100.00    0.00
147001219上投摩根动态多因子混合304.19  19.00    0.00