| 持有 浙江医药(600216)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 001532 | 华安文体健康混合 | 247,975,997.08 | 14,518,501.00 | 2.84 |
| 2 | 519002 | 华安安信消费混合 | 202,954,808.00 | 11,882,600.00 | 2.80 |
| 3 | 002350 | 华安安华灵活配置混合 | 122,078,394.76 | 7,147,447.00 | 1.98 |
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF) | 115,546,849.04 | 6,765,038.00 | 2.49 |
| 5 | 510500 | 南方中证500ETF | 88,369,323.84 | 5,173,848.00 | 0.16 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 58,029,966.12 | 3,397,539.00 | 2.46 |
| 7 | 400032 | 东方主题精选混合 | 56,364,000.00 | 3,300,000.00 | 1.53 |
| 8 | 519909 | 华安安顺灵活配置混合 | 41,871,620.00 | 2,451,500.00 | 3.16 |
| 9 | 159992 | 银华中证创新药产业ETF | 32,987,987.48 | 1,931,381.00 | 0.83 |
| 10 | 000780 | 鹏华医疗保健股票 | 30,761,080.00 | 1,801,000.00 | 3.27 |
| 11 | 004040 | 金鹰医疗健康产业股票A | 22,251,824.00 | 1,302,800.00 | 2.06 |
| 12 | 004041 | 金鹰医疗健康产业股票C | 22,251,824.00 | 1,302,800.00 | 2.06 |
| 13 | 630010 | 华商价值精选混合 | 18,203,864.00 | 1,065,800.00 | 3.03 |
| 14 | 001410 | 信达澳银新能源产业股票 | 17,308,872.00 | 1,013,400.00 | 0.10 |
| 15 | 005633 | 建信中证500指数增强C | 15,722,140.00 | 920,500.00 | 0.30 |
| 16 | 000478 | 建信中证500指数增强A | 15,722,140.00 | 920,500.00 | 0.30 |
| 17 | 010113 | 广发研究精选股票C | 14,893,760.00 | 872,000.00 | 0.47 |
| 18 | 010112 | 广发研究精选股票A | 14,893,760.00 | 872,000.00 | 0.47 |
| 19 | 515120 | 广发中证创新药产业ETF | 12,778,299.52 | 748,144.00 | 0.85 |
| 20 | 000973 | 新华增盈回报债券 | 11,694,676.00 | 684,700.00 | 0.42 |
| 21 | 512500 | 华夏中证500ETF | 9,643,368.00 | 564,600.00 | 0.16 |
| 22 | 000215 | 广发趋势优选灵活配置混合A | 9,394,000.00 | 550,000.00 | 0.14 |
| 23 | 008127 | 广发趋势优选灵活配置混合C | 9,394,000.00 | 550,000.00 | 0.14 |
| 24 | 007594 | 鹏扬中证500质量成长指数C | 8,982,372.00 | 525,900.00 | 0.94 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 8,982,372.00 | 525,900.00 | 0.94 |
| 26 | 009957 | 广发恒誉混合C | 6,832,000.00 | 400,000.00 | 1.12 |
| 27 | 009956 | 广发恒誉混合A | 6,832,000.00 | 400,000.00 | 1.12 |
| 28 | 000866 | 华宝制造股票 | 6,761,972.00 | 395,900.00 | 2.45 |
| 29 | 159922 | 嘉实中证500ETF | 5,911,388.00 | 346,100.00 | 0.16 |
| 30 | 515760 | 华夏中证浙江国资创新发展ETF | 5,598,824.00 | 327,800.00 | 2.27 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 5,157,596.36 | 301,967.00 | 0.30 |
| 32 | 010036 | 广发恒通六个月持有期混合A | 5,124,000.00 | 300,000.00 | 0.51 |
| 33 | 001189 | 广发聚宝混合A | 5,124,000.00 | 300,000.00 | 0.44 |
| 34 | 007848 | 广发聚宝混合C | 5,124,000.00 | 300,000.00 | 0.44 |
| 35 | 010038 | 广发恒通六个月持有期混合C | 5,124,000.00 | 300,000.00 | 0.51 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 5,075,834.40 | 297,180.00 | 0.06 |
| 37 | 510510 | 广发中证500ETF | 5,013,167.88 | 293,511.00 | 0.16 |
| 38 | 003578 | 中金中证500指数C | 4,346,860.00 | 254,500.00 | 0.92 |
| 39 | 003016 | 中金中证500指数A | 4,346,860.00 | 254,500.00 | 0.92 |
| 40 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,172,644.00 | 244,300.00 | 0.07 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 4,085,655.56 | 239,207.00 | 0.41 |
| 42 | 007497 | 中庚价值灵动灵活配置混合 | 3,928,400.00 | 230,000.00 | 0.15 |
| 43 | 159820 | 天弘中证500ETF | 3,593,632.00 | 210,400.00 | 0.15 |
| 44 | 630006 | 华商产业升级混合 | 3,554,348.00 | 208,100.00 | 3.04 |
| 45 | 006257 | 信达澳银先进智造股票 | 3,542,392.00 | 207,400.00 | 0.10 |
| 46 | 006020 | 广发沪深300指数增强A | 3,518,480.00 | 206,000.00 | 0.29 |
| 47 | 006021 | 广发沪深300指数增强C | 3,518,480.00 | 206,000.00 | 0.29 |
| 48 | 001557 | 天弘中证500指数增强C | 3,009,496.00 | 176,200.00 | 0.06 |
| 49 | 001556 | 天弘中证500指数增强A | 3,009,496.00 | 176,200.00 | 0.06 |
| 50 | 510150 | 招商上证消费80ETF | 2,961,672.00 | 173,400.00 | 0.34 |
| 51 | 005295 | 诺德天富混合 | 2,562,000.00 | 150,000.00 | 1.14 |
| 52 | 260115 | 景顺长城中小盘混合 | 2,392,908.00 | 140,100.00 | 1.94 |
| 53 | 510580 | 易方达中证500ETF | 2,298,114.00 | 134,550.00 | 0.15 |
| 54 | 510590 | 平安中证500ETF | 2,082,052.00 | 121,900.00 | 0.16 |
| 55 | 000916 | 前海开源股息率100强股票 | 2,022,272.00 | 118,400.00 | 0.72 |
| 56 | 515580 | 华泰柏瑞中证科技100ETF | 1,996,652.00 | 116,900.00 | 0.36 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 1,959,076.00 | 114,700.00 | 0.55 |
| 58 | 002059 | 国泰浓益灵活配置混合C | 1,839,516.00 | 107,700.00 | 0.16 |
| 59 | 000526 | 国泰浓益灵活配置混合A | 1,839,516.00 | 107,700.00 | 0.16 |
| 60 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,813,896.00 | 106,200.00 | 0.17 |
| 61 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,803,648.00 | 105,600.00 | 0.16 |
| 62 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,803,648.00 | 105,600.00 | 0.16 |
| 63 | 010257 | 天弘多利一年混合 | 1,752,408.00 | 102,600.00 | 0.64 |
| 64 | 003658 | 长盛量化多策略混合 | 1,708,000.00 | 100,000.00 | 0.53 |
| 65 | |
