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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(%)
1001532华安文体健康混合247,975,997.08  14,518,501.00    2.84
2519002华安安信消费混合202,954,808.00  11,882,600.00    2.80
3002350华安安华灵活配置混合122,078,394.76  7,147,447.00    1.98
4161834银华鑫锐灵活配置混合(LOF)115,546,849.04  6,765,038.00    2.49
5510500南方中证500ETF88,369,323.84  5,173,848.00    0.16
6501022银华鑫盛灵活配置混合(LOF)58,029,966.12  3,397,539.00    2.46
7400032东方主题精选混合56,364,000.00  3,300,000.00    1.53
8519909华安安顺灵活配置混合41,871,620.00  2,451,500.00    3.16
9159992银华中证创新药产业ETF32,987,987.48  1,931,381.00    0.83
10000780鹏华医疗保健股票30,761,080.00  1,801,000.00    3.27
11004040金鹰医疗健康产业股票A22,251,824.00  1,302,800.00    2.06
12004041金鹰医疗健康产业股票C22,251,824.00  1,302,800.00    2.06
13630010华商价值精选混合18,203,864.00  1,065,800.00    3.03
14001410信达澳银新能源产业股票17,308,872.00  1,013,400.00    0.10
15005633建信中证500指数增强C15,722,140.00  920,500.00    0.30
16000478建信中证500指数增强A15,722,140.00  920,500.00    0.30
17010112广发研究精选股票A14,893,760.00  872,000.00    0.47
18010113广发研究精选股票C14,893,760.00  872,000.00    0.47
19515120广发中证创新药产业ETF12,778,299.52  748,144.00    0.85
20000973新华增盈回报债券11,694,676.00  684,700.00    0.42
21512500华夏中证500ETF9,643,368.00  564,600.00    0.16
22008127广发趋势优选灵活配置混合C9,394,000.00  550,000.00    0.14
23000215广发趋势优选灵活配置混合A9,394,000.00  550,000.00    0.14
24007594鹏扬中证500质量成长指数C8,982,372.00  525,900.00    0.94
25007593鹏扬中证500质量成长指数A8,982,372.00  525,900.00    0.94
26009956广发恒誉混合A6,832,000.00  400,000.00    1.12
27009957广发恒誉混合C6,832,000.00  400,000.00    1.12
28000866华宝制造股票6,761,972.00  395,900.00    2.45
29159922嘉实中证500ETF5,911,388.00  346,100.00    0.16
30515760华夏中证浙江国资创新发展ETF5,598,824.00  327,800.00    2.27
31159938广发中证全指医药卫生ETF5,157,596.36  301,967.00    0.30
32010038广发恒通六个月持有期混合C5,124,000.00  300,000.00    0.51
33001189广发聚宝混合A5,124,000.00  300,000.00    0.44
34010036广发恒通六个月持有期混合A5,124,000.00  300,000.00    0.51
35007848广发聚宝混合C5,124,000.00  300,000.00    0.44
36161017富国中证500指数增强(LOF)5,075,834.40  297,180.00    0.06
37510510广发中证500ETF5,013,167.88  293,511.00    0.16
38003578中金中证500指数C4,346,860.00  254,500.00    0.92
39003016中金中证500指数A4,346,860.00  254,500.00    0.92
40010363信达澳银匠心臻选两年持有期混合4,172,644.00  244,300.00    0.07
41159929汇添富中证医药卫生ETF4,085,655.56  239,207.00    0.41
42007497中庚价值灵动灵活配置混合3,928,400.00  230,000.00    0.15
43159820天弘中证500ETF3,593,632.00  210,400.00    0.15
44630006华商产业升级混合3,554,348.00  208,100.00    3.04
45006257信达澳银先进智造股票3,542,392.00  207,400.00    0.10
46006021广发沪深300指数增强C3,518,480.00  206,000.00    0.29
47006020广发沪深300指数增强A3,518,480.00  206,000.00    0.29
48001556天弘中证500指数增强A3,009,496.00  176,200.00    0.06
49001557天弘中证500指数增强C3,009,496.00  176,200.00    0.06
50510150招商上证消费80ETF2,961,672.00  173,400.00    0.34
51005295诺德天富混合2,562,000.00  150,000.00    1.14
52260115景顺长城中小盘混合2,392,908.00  140,100.00    1.94
53510580易方达中证500ETF2,298,114.00  134,550.00    0.15
54510590平安中证500ETF2,082,052.00  121,900.00    0.16
55000916前海开源股息率100强股票2,022,272.00  118,400.00    0.72
56515580华泰柏瑞中证科技100ETF1,996,652.00  116,900.00    0.36
57515960嘉实医药健康100成长估值ETF1,959,076.00  114,700.00    0.55
58000526国泰浓益灵活配置混合A1,839,516.00  107,700.00    0.16
59002059国泰浓益灵活配置混合C1,839,516.00  107,700.00    0.16
60501017国泰融丰外延增长灵活配置混合(LOF)1,813,896.00  106,200.00    0.17
61160226国泰民益灵活配置混合(LOF)C1,803,648.00  105,600.00    0.16
62160220国泰民益灵活配置混合(LOF)A1,803,648.00  105,600.00    0.16
63010257天弘多利一年混合1,752,408.00  102,600.00    0.64
64003658长盛量化多策略混合1,708,000.00  100,000.00    0.53
65080001长盛成长价值混合1,708,000.00  100,000.00    0.62
66165519信诚中证800医药指数分级1,693,225.80  99,135.00    0.56
67512650添富中证长三角ETF1,482,544.00  86,800.00    0.20
68007484信达澳银核心科技混合1,474,004.00  86,300.00    0.10
69009691国泰浩益18个月封闭运作混合A1,467,172.00  85,900.00    0.17
70009692国泰浩益18个月封闭运作混合C1,467,172.00  85,900.00    0.17
71000654华商新锐产业混合1,352,736.00  79,200.00    0.10
72009511信达澳银研究优选混合1,219,512.00  71,400.00    0.10
73005118金信价值精选混合C1,183,797.72  69,309.00    1.13
74005117金信价值精选混合A1,183,797.72  69,309.00    1.13
75002025广发聚盛混合A1,024,800.00  60,000.00    0.11
76002026广发聚盛混合C1,024,800.00  60,000.00    0.11
77159968博时中证500ETF956,480.00  56,000.00    0.15
78375010上投摩根中国优势混合906,264.80  53,060.00    0.04
79512510华泰柏瑞中证500ETF884,009.56  51,757.00    0.16
80004902富国丰利增强债券855,708.00  50,100.00    0.04
81004284华宝新优选混合833,504.00  48,800.00    1.23
82160616鹏华中证500指数(LOF)A831,796.00  48,700.00    0.15
83006938鹏华中证500指数(LOF)C831,796.00  48,700.00    0.15
84515800添富中证800ETF783,972.00  45,900.00    0.04
85159990银华巨潮小盘价值ETF766,892.00  44,900.00    0.71
86002244景顺长城低碳科技主题混合715,652.00  41,900.00    0.98
87009438信达澳银科技创新一年定开混合C700,280.00  41,000.00    0.10
88009437信达澳银科技创新一年定开混合A700,280.00  41,000.00    0.10
89165531信诚策略混合(LOF)683,200.00  40,000.00    0.71
90501036汇添富中证500指数(LOF)A618,296.00  36,200.00    0.15
91501037汇添富中证500指数(LOF)C618,296.00  36,200.00    0.15
92159982鹏华中证500ETF604,632.00  35,400.00    0.15
93510530工银瑞信中证500ETF594,384.00  34,800.00    0.16
94004423华商研究精选混合579,012.00  33,900.00    0.10
95008552东财医药指数发起C575,596.00  33,700.00    0.39
96008551东财医药指数发起A575,596.00  33,700.00    0.39
97010366鹏华中证医药指数(LOF)C573,888.00  33,600.00    0.39
98160635鹏华中证医药指数(LOF)A573,888.00  33,600.00    0.39
99002925广发集源债券A546,560.00  32,000.00    0.27
100002926广发集源债券C546,560.00  32,000.00    0.27
101000072华安稳健回报混合526,064.00  30,800.00    0.06
102006298广发稳健养老混合(FOF)512,400.00  30,000.00    0.12
103001363长城久惠混合476,532.00  27,900.00    0.91
104510560国寿安保中证500ETF459,452.00  26,900.00    0.16
105510290南方上证380ETF434,429.80  25,435.00    0.27
106165511信诚中证500指数423,584.00  24,800.00    0.15
107008961华商科技创新混合413,336.00  24,200.00    0.11
108002544长城久益混合C370,636.00  21,700.00    1.04
109002543长城久益混合A370,636.00  21,700.00    1.04
110007249广发均衡养老三年持有混合(FOF)341,600.00  20,000.00    0.07
111001421南方量化成长股票341,600.00  20,000.00    0.17
112610002信达澳银精华配置混合329,644.00  19,300.00    0.03
113161037富国中证高端制造指数增强型(LOF)322,812.00  18,900.00    0.22
114008399华泰柏瑞中证科技ETF联接A249,368.00  14,600.00    0.08
115008400华泰柏瑞中证科技ETF联接C249,368.00  14,600.00    0.08
116002728华富益鑫灵活配置混合A245,952.00  14,400.00    0.03
117002729华富益鑫灵活配置混合C245,952.00  14,400.00    0.03
118003182华富弘鑫灵活配置混合A223,748.00  13,100.00    0.04
119003183华富弘鑫灵活配置混合C223,748.00  13,100.00    0.04
120160119南方中证500ETF联接(LOF)A221,937.52  12,994.00    0.00
121004348南方中证500ETF联接(LOF)C221,937.52  12,994.00    0.00
122000270建信灵活配置混合189,588.00  11,100.00    0.07
123006141广发集嘉债券C187,880.00  11,000.00    0.09
124006140广发集嘉债券A187,880.00  11,000.00    0.09
125001420南方大数据300指数A186,172.00  10,900.00    0.07
126001426南方大数据300指数C186,172.00  10,900.00    0.07
127000962天弘中证500ETF联接A182,756.00  10,700.00    0.01
128005919天弘中证500ETF联接C182,756.00  10,700.00    0.01
129510440中证500沪市ETF152,012.00  8,900.00    0.33
130009525广发聚荣一年持有期混合A136,640.00  8,000.00    0.00
131009526广发聚荣一年持有期混合C136,640.00  8,000.00    0.00
132515520大成MSCI价值100ETF124,684.00  7,300.00    0.37
133008113中泰中证500指数增强C121,268.00  7,100.00    0.18
134008112中泰中证500指数增强A121,268.00  7,100.00    0.18
135159935景顺长城中证500ETF119,560.00  7,000.00    0.16
136006144恒生前海中证质量成长低波动指数C112,728.00  6,600.00    1.63
137006143恒生前海中证质量成长低波动指数A112,728.00  6,600.00    1.63
138515190中银证券中证500ETF107,604.00  6,300.00    0.16
139515530泰康中证500ETF100,976.96  5,912.00    0.16
140660011农银汇理中证500指数99,064.00  5,800.00    0.16
141159999永赢中证500ETF92,232.00  5,400.00    0.16
142001351诺安中证500指数增强A92,232.00  5,400.00    0.17
143010355诺安中证500指数增强C92,232.00  5,400.00    0.17
144005434鹏华睿投混合90,524.00  5,300.00    0.02
145160806长盛同庆(LOF)78,721.72  4,609.00    0.05
146515820富国中证800ETF76,860.00  4,500.00    0.04
147515590前海开源中证500等权ETF76,860.00  4,500.00    0.18
148006611人保中证500指数73,444.00  4,300.00    0.17
149002730华富华鑫灵活配置混合A63,947.52  3,744.00    0.13
150002731华富华鑫灵活配置混合C63,947.52  3,744.00    0.13
151512610嘉实中证医药卫生ETF61,453.84  3,598.00    0.42
152675083西部利得祥盈债券C59,780.00  3,500.00    0.10
153675081西部利得祥盈债券A59,780.00  3,500.00    0.10
154519117浦银安盛基本面400指数49,532.00  2,900.00    0.19
155162907泰信基本面400指数分级47,824.00  2,800.00    0.19
156515550中融中证500ETF44,408.00  2,600.00    0.15
157510550方正富邦中证500ETF34,262.48  2,006.00    0.16
158162711广发中证500ETF联接(LOF)A34,160.00  2,000.00    0.00
159002903广发中证500ETF联接(LOF)C34,160.00  2,000.00    0.00
160001180广发医药卫生联接A32,452.00  1,900.00    0.00
161002978广发医药卫生联接C32,452.00  1,900.00    0.00
162515810易方达中证800ETF32,452.00  1,900.00    0.03
163510220华泰柏瑞中小盘ETF32,264.12  1,889.00    0.11
164002066景顺长城景盛双息收益债券C27,328.00  1,600.00    0.30
165002065景顺长城景盛双息收益债券A27,328.00  1,600.00    0.30
166001797华融新利混合25,620.00  1,500.00    1.13
167007076添富中证医药ETF联接A20,496.00  1,200.00    0.01
168007077添富中证医药ETF联接C20,496.00  1,200.00    0.01
169510570兴业中证500ETF20,496.00  1,200.00    0.18
170515610中银中证800ETF18,788.00  1,100.00    0.04
171002028九泰天宝灵活配置混合C18,788.00  1,100.00    0.23
172000892九泰天宝灵活配置混合A18,788.00  1,100.00    0.23
173202025南方上证380ETF联接A18,788.00  1,100.00    0.01
174007571南方上证380ETF联接C18,788.00  1,100.00    0.01
175001588天弘中证800指数A18,788.00  1,100.00    0.04
176001589天弘中证800指数C18,788.00  1,100.00    0.04
177006087华泰柏瑞中证500ETF联接C6,832.00  400.00    0.00
178515830工银瑞信中证800ETF6,832.00  400.00    0.04
179001214华泰柏瑞中证500ETF联接A6,832.00  400.00    0.00
180007840汇添富中证长三角ETF联接C5,124.00  300.00    0.01
181007839汇添富中证长三角ETF联接A5,124.00  300.00    0.01
182007468中信建投精选混合A3,416.00  200.00    0.00
183010066方正富邦中证500指数增强A3,416.00  200.00    0.17
184003822中信建投轮换混合A3,416.00  200.00    0.00
185010067方正富邦中证500指数增强C3,416.00  200.00    0.17
186008348中信建投甄选混合C3,416.00  200.00    0.00
187003823中信建投轮换混合C3,416.00  200.00    0.00
188007469中信建投精选混合C3,416.00  200.00    0.00
189008347中信建投甄选混合A3,416.00  200.00    0.00
190006157财通量化核心优选混合1,708.00  100.00    0.02