| 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(%) |
| 1 | 510500 | 南方中证500ETF | 65,544,107.48 | 4,093,948.00 | 0.17 |
| 2 | 001557 | 天弘中证500指数增强C | 31,564,259.34 | 1,971,534.00 | 1.69 |
| 3 | 001556 | 天弘中证500指数增强A | 31,564,259.34 | 1,971,534.00 | 1.69 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,599,987.56 | 1,349,156.00 | 3.27 |
| 5 | 001576 | 国泰智能装备股票 | 19,709,414.69 | 1,231,069.00 | 1.05 |
| 6 | 159992 | 银华中证创新药产业ETF | 19,258,124.81 | 1,202,881.00 | 0.63 |
| 7 | 000478 | 建信中证500指数增强A | 12,944,085.00 | 808,500.00 | 0.28 |
| 8 | 005633 | 建信中证500指数增强C | 12,944,085.00 | 808,500.00 | 0.28 |
| 9 | 400003 | 东方精选混合 | 12,808,000.00 | 800,000.00 | 0.86 |
| 10 | 001551 | 天弘中证医药100指数C | 10,475,343.00 | 654,300.00 | 0.97 |
| 11 | 001550 | 天弘中证医药100指数A | 10,475,343.00 | 654,300.00 | 0.97 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 8,399,390.34 | 524,634.00 | 3.08 |
| 13 | 009937 | 东方欣益一年持有期混合A | 8,005,000.00 | 500,000.00 | 0.41 |
| 14 | 009938 | 东方欣益一年持有期混合C | 8,005,000.00 | 500,000.00 | 0.41 |
| 15 | 512500 | 华夏中证500ETF | 6,826,664.00 | 426,400.00 | 0.17 |
| 16 | 400001 | 东方龙混合 | 6,405,072.67 | 400,067.00 | 1.61 |
| 17 | 007594 | 鹏扬中证500质量成长指数C | 6,194,269.00 | 386,900.00 | 1.03 |
| 18 | 007593 | 鹏扬中证500质量成长指数A | 6,194,269.00 | 386,900.00 | 1.03 |
| 19 | 515120 | 广发中证创新药产业ETF | 5,279,201.44 | 329,744.00 | 0.64 |
| 20 | 400016 | 东方强化收益债券 | 4,803,000.00 | 300,000.00 | 0.33 |
| 21 | 400032 | 东方主题精选混合 | 4,803,000.00 | 300,000.00 | 2.11 |
| 22 | 006682 | 景顺长城中证500指数增强 | 4,564,451.00 | 285,100.00 | 0.67 |
| 23 | 510510 | 广发中证500ETF | 4,472,153.35 | 279,335.00 | 0.17 |
| 24 | 159922 | 嘉实中证500ETF | 4,436,371.00 | 277,100.00 | 0.17 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 4,146,061.67 | 258,967.00 | 0.25 |
| 26 | 002244 | 景顺长城低碳科技主题混合 | 3,824,789.00 | 238,900.00 | 5.41 |
| 27 | 512650 | 添富中证长三角ETF | 3,783,163.00 | 236,300.00 | 0.19 |
| 28 | 159820 | 天弘中证500ETF | 3,659,886.00 | 228,600.00 | 0.16 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 3,449,834.80 | 215,480.00 | 0.06 |
| 30 | 010321 | 中银大健康股票C | 3,054,708.00 | 190,800.00 | 0.50 |
| 31 | 009414 | 中银大健康股票A | 3,054,708.00 | 190,800.00 | 0.50 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 2,878,598.00 | 179,800.00 | 0.44 |
| 33 | 000978 | 景顺长城量化精选股票 | 2,788,942.00 | 174,200.00 | 0.36 |
| 34 | 000059 | 国联安医药100指数A | 2,324,395.84 | 145,184.00 | 0.95 |
| 35 | 006569 | 国联安医药100指数C | 2,324,395.84 | 145,184.00 | 0.95 |
| 36 | 005434 | 鹏华睿投混合 | 2,321,450.00 | 145,000.00 | 0.95 |
| 37 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,166,153.00 | 135,300.00 | 4.61 |
| 38 | 510590 | 平安中证500ETF | 2,162,951.00 | 135,100.00 | 0.17 |
| 39 | 159929 | 汇添富中证医药卫生ETF | 1,788,429.07 | 111,707.00 | 0.36 |
| 40 | 510580 | 易方达中证500ETF | 1,785,915.50 | 111,550.00 | 0.16 |
| 41 | 009992 | 景顺长城量化成长演化混合 | 1,772,307.00 | 110,700.00 | 0.34 |
| 42 | 008851 | 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 |
| 43 | 000916 | 前海开源股息率100强股票 | 1,674,646.00 | 104,600.00 | 0.81 |
| 44 | 003658 | 长盛量化多策略混合 | 1,601,000.00 | 100,000.00 | 0.43 |
| 45 | 080001 | 长盛成长价值混合 | 1,601,000.00 | 100,000.00 | 0.58 |
| 46 | 005295 | 诺德天富混合 | 1,601,000.00 | 100,000.00 | 0.66 |
| 47 | 010203 | 天弘中证科技100指数增强C | 1,314,421.00 | 82,100.00 | 0.36 |
| 48 | 010202 | 天弘中证科技100指数增强A | 1,314,421.00 | 82,100.00 | 0.36 |
| 49 | 009129 | 明亚价值长青混合C | 1,280,800.00 | 80,000.00 | 2.46 |
| 50 | 009128 | 明亚价值长青混合A | 1,280,800.00 | 80,000.00 | 2.46 |
| 51 | 165519 | 信诚中证800医药指数分级 | 951,554.35 | 59,435.00 | 0.45 |
| 52 | 515960 | 嘉实医药健康100成长估值ETF | 928,580.00 | 58,000.00 | 0.53 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 915,083.57 | 57,157.00 | 0.17 |
| 54 | 002076 | 浙商中证500指数增强A | 882,151.00 | 55,100.00 | 0.16 |
| 55 | 007386 | 浙商中证500指数增强C | 882,151.00 | 55,100.00 | 0.16 |
| 56 | 375010 | 上投摩根中国优势混合 | 849,490.60 | 53,060.00 | 0.03 |
| 57 | 159968 | 博时中证500ETF | 837,323.00 | 52,300.00 | 0.16 |
| 58 | 515800 | 添富中证800ETF | 808,505.00 | 50,500.00 | 0.04 |
| 59 | 001676 | 江信同福混合C | 800,500.00 | 50,000.00 | 1.86 |
| 60 | 001675 | 江信同福混合A | 800,500.00 | 50,000.00 | 1.86 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 694,834.00 | 43,400.00 | 0.17 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 694,834.00 | 43,400.00 | 0.17 |
| 63 | 003592 | 华泰柏瑞享利混合C | 683,627.00 | 42,700.00 | 0.26 |
| 64 | 003591 | 华泰柏瑞享利混合A | 683,627.00 | 42,700.00 | 0.26 |
| 65 | 510760 | 国泰上证综合ETF | 625,991.00 | 39,100.00 | 0.22 |
| 66 | 010547 | 博时恒进持有期混合A | 587,567.00 | 36,700.00 | 0.07 |
| 67 | 010548 | 博时恒进持有期混合C | 587,567.00 | 36,700.00 | 0.07 |
| 68 | 510530 | 工银瑞信中证500ETF | 574,759.00 | 35,900.00 | 0.17 |
| 69 | 005055 | 华泰柏瑞量化阿尔法混合A | 555,547.00 | 34,700.00 | 0.20 |
| 70 | 006532 | 华泰柏瑞量化阿尔法混合C | 555,547.00 | 34,700.00 | 0.20 |
| 71 | 159982 | 鹏华中证500ETF | 533,133.00 | 33,300.00 | 0.16 |
| 72 | 000072 | 华安稳健回报混合 | 493,108.00 | 30,800.00 | 0.12 |
| 73 | 001485 | 华安添颐混合 | 491,507.00 | 30,700.00 | 0.07 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 480,300.00 | 30,000.00 | 0.16 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 480,300.00 | 30,000.00 | 0.16 |
| 76 | 159990 | 银华巨潮小盘价值ETF | 475,497.00 | 29,700.00 | 0.72 |
| 77 | 008551 | 东财医药指数发起A | 454,684.00 | 28,400.00 | 0.34 |
| 78 | 008552 | 东财医药指数发起C | 454,684.00 | 28,400.00 | 0.34 |
| 79 | 510290 | 南方上证380ETF | 450,441.35 | 28,135.00 | 0.31 |
| 80 | 510560 | 国寿安保中证500ETF | 441,876.00 | 27,600.00 | 0.17 |
| 81 | 165511 | 信诚中证500指数 | 376,235.00 | 23,500.00 | 0.16 |
| 82 | 010366 | 鹏华中证医药指数(LOF)C | 345,816.00 | 21,600.00 | 0.34 |
| 83 | 160635 | 鹏华中证医药指数(LOF)A | 345,816.00 | 21,600.00 | 0.34 |
| 84 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 251,357.00 | 15,700.00 | 0.03 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 246,457.94 | 15,394.00 | 0.00 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 246,457.94 | 15,394.00 | 0.00 |
| 87 | 159815 | 招商中证浙江100ETF | 243,352.00 | 15,200.00 | 0.46 |
| 88 | 006143 | 恒生前海中证质量成长低波动指数A | 198,524.00 | 12,400.00 | 1.72 |
| 89 | 006144 | 恒生前海中证质量成长低波动指数C | 198,524.00 | 12,400.00 | 1.72 |
| 90 | 001420 | 南方大数据300指数A | 195,322.00 | 12,200.00 | 0.06 |
| 91 | 001426 | 南方大数据300指数C | 195,322.00 | 12,200.00 | 0.06 |
| 92 | 008400 | 华泰柏瑞中证科技ETF联接C | 192,120.00 | 12,000.00 | 0.05 |
| 93 | 008399 | 华泰柏瑞中证科技ETF联接A | 192,120.00 | 12,000.00 | 0.05 |
| 94 | 000962 | 天弘中证500ETF联接A | 168,105.00 | 10,500.00 | 0.01 |
| 95 | 005919 | 天弘中证500ETF联接C | 168,105.00 | 10,500.00 | 0.01 |
| 96 | 510440 | 中证500沪市ETF | 155,297.00 | 9,700.00 | 0.36 |
| 97 | 159935 | 景顺长城中证500ETF | 153,696.00 | 9,600.00 | 0.17 |
| 98 | 000646 | 华润元大量化优选混合A | 147,292.00 | 9,200.00 | 0.10 |
| 99 | 007827 | 华润元大量化优选混合C | 147,292.00 | 9,200.00 | 0.10 |
| 100 | 004902 | 富国丰利增强债券 | 140,888.00 | 8,800.00 | 0.04 |
| 101 | 006783 | 红土创新中证500增强A | 139,287.00 | 8,700.00 | 0.40 |
| 102 | 006784 | 红土创新中证500增强C | 139,287.00 | 8,700.00 | 0.40 |
| 103 | 515190 | 中银证券中证500ETF | 131,282.00 | 8,200.00 | 0.18 |
| 104 | 660011 | 农银汇理中证500指数 | 118,474.00 | 7,400.00 | 0.17 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 91,961.44 | 5,744.00 | 0.17 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 91,961.44 | 5,744.00 | 0.17 |
| 107 | 006063 | 景顺MSCI中国A股国际通指数增强 | 88,055.00 | 5,500.00 | 0.09 |
| 108 | 510570 | 兴业中证500ETF | 86,454.00 | 5,400.00 | 0.18 |
| 109 | 515590 | 前海开源中证500等权ETF | 84,853.00 | 5,300.00 | 0.19 |
| 110 | 000008 | 嘉实中证500ETF联接A | 84,853.00 | 5,300.00 | 0.01 |
| 111 | 070039 | 嘉实中证500ETF联接C | 84,853.00 | 5,300.00 | 0.01 |
| 112 | 162711 | 广发中证500ETF联接(LOF)A | 83,252.00 | 5,200.00 | 0.00 |
| 113 | 002903 | 广发中证500ETF联接(LOF)C | 83,252.00 | 5,200.00 | 0.00 |
| 114 | 160806 | 长盛同庆(LOF) | 81,795.09 | 5,109.00 | 0.05 |
| 115 | 159999 | 永赢中证500ETF | 80,050.00 | 5,000.00 | 0.17 |
| 116 | 002066 | 景顺长城景盛双息收益债券C | 76,848.00 | 4,800.00 | 0.76 |
| 117 | 002065 | 景顺长城景盛双息收益债券A | 76,848.00 | 4,800.00 | 0.76 |
| 118 | 515530 | 泰康中证500ETF | 75,439.12 | 4,712.00 | 0.17 |
| 119 | 009336 | 平安中证500指数增强A | 70,444.00 | 4,400.00 | 0.19 |
| 120 | 009337 | 平安中证500指数增强C | 70,444.00 | 4,400.00 | 0.19 |
| 121 | 515820 | 富国中证800ETF | 68,843.00 | 4,300.00 | 0.04 |
| 122 | 006611 | 人保中证500指数 | 68,843.00 | 4,300.00 | 0.17 |
| 123 | 512610 | 嘉实中证医药卫生ETF | 57,603.98 | 3,598.00 | 0.36 |
| 124 | 515550 | 中融中证500ETF | 48,030.00 | 3,000.00 | 0.16 |
| 125 | 519117 | 浦银安盛基本面400指数 | 48,030.00 | 3,000.00 | 0.19 |
| 126 | 162907 | 泰信基本面400指数分级 | 44,828.00 | 2,800.00 | 0.19 |
| 127 | 510550 | 方正富邦中证500ETF | 38,520.06 | 2,406.00 | 0.17 |
| 128 | 515810 | 易方达中证800ETF | 30,419.00 | 1,900.00 | 0.03 |
| 129 | 510220 | 华泰柏瑞中小盘ETF | 27,040.89 | 1,689.00 | 0.11 |
| 130 | 007571 | 南方上证380ETF联接C | 20,813.00 | 1,300.00 | 0.02 |
| 131 | 202025 | 南方上证380ETF联接A | 20,813.00 | 1,300.00 | 0.02 |
| 132 | 001589 | 天弘中证800指数C | 20,813.00 | 1,300.00 | 0.04 |
| 133 | 001588 | 天弘中证800指数A | 20,813.00 | 1,300.00 | 0.04 |
| 134 | 010067 | 方正富邦中证500指数增强C | 17,611.00 | 1,100.00 | 0.15 |
| 135 | 010066 | 方正富邦中证500指数增强A | 17,611.00 | 1,100.00 | 0.15 |
| 136 | 002804 | 华泰柏瑞量化对冲混合 | 14,409.00 | 900.00 | 0.01 |
| 137 | 515610 | 中银中证800ETF | 12,808.00 | 800.00 | 0.04 |
| 138 | 006730 | 万家中证500指数增强发起式C | 11,207.00 | 700.00 | 0.03 |
| 139 | 001180 | 广发医药卫生联接A | 11,207.00 | 700.00 | 0.00 |
| 140 | 006729 | 万家中证500指数增强发起式A | 11,207.00 | 700.00 | 0.03 |
| 141 | 002978 | 广发医药卫生联接C | 11,207.00 | 700.00 | 0.00 |
| 142 | 515830 | 工银瑞信中证800ETF | 8,005.00 | 500.00 | 0.03 |
| 143 | 006157 | 财通量化核心优选混合 | 8,005.00 | 500.00 | 0.07 |
| 144 | 009614 | 上银中证500指数增强C | 3,202.00 | 200.00 | 0.00 |
| 145 | 009613 | 上银中证500指数增强A | 3,202.00 | 200.00 | 0.00 |
| 146 | 001455 | 景顺长城中证500ETF联接 | 1,601.00 | 100.00 | 0.00 |
| 147 | 001219 | 上投摩根动态多因子混合 | 304.19 | 19.00 | 0.00 |
