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持有 浙江医药(600216)的基金
  报告期:2022-06-30
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(%)
1519002华安安信消费混合195,362,895.00  14,312,300.00    2.16
2501022银华鑫盛灵活配置混合(LOF)106,187,977.35  7,779,339.00    1.82
3161834银华鑫锐灵活配置混合(LOF)102,388,267.80  7,500,972.00    1.80
4510500南方中证500ETF56,054,380.20  4,106,548.00    0.13
5159992银华中证创新药产业ETF32,524,960.65  2,382,781.00    0.75
6001532华安文体健康混合22,747,738.65  1,666,501.00    0.40
7008127广发趋势优选灵活配置混合C21,840,259.35  1,600,019.00    0.48
8000215广发趋势优选灵活配置混合A21,840,259.35  1,600,019.00    0.48
9000478建信中证500指数增强A14,507,220.00  1,062,800.00    0.25
10005633建信中证500指数增强C14,507,220.00  1,062,800.00    0.25
11515120广发中证创新药产业ETF10,917,870.60  799,844.00    0.76
12001018易方达新经济混合10,468,567.20  766,928.00    0.14
13159938广发中证全指医药卫生ETF8,096,729.55  593,167.00    0.27
14009136广发恒隆一年持有期混合C6,825,000.00  500,000.00    0.55
15009135广发恒隆一年持有期混合A6,825,000.00  500,000.00    0.55
16512500华夏中证500ETF5,690,685.00  416,900.00    0.14
17009957广发恒誉混合C5,460,000.00  400,000.00    1.22
18009956广发恒誉混合A5,460,000.00  400,000.00    1.22
19159922嘉实中证500ETF4,467,645.00  327,300.00    0.14
20009341易方达均衡成长股票4,256,070.00  311,800.00    0.06
21001189广发聚宝混合A4,095,000.00  300,000.00    0.46
22002636广发集裕债券A4,095,000.00  300,000.00    0.03
23002637广发集裕债券C4,095,000.00  300,000.00    0.03
24007848广发聚宝混合C4,095,000.00  300,000.00    0.46
25010385华安汇嘉精选混合A3,907,995.00  286,300.00    0.14
26010386华安汇嘉精选混合C3,907,995.00  286,300.00    0.14
27510510广发中证500ETF3,846,720.15  281,811.00    0.14
28159929汇添富中证医药卫生ETF3,596,870.55  263,507.00    0.38
29260115景顺长城中小盘混合3,591,315.00  263,100.00    3.39
30159820天弘中证500ETF3,282,825.00  240,500.00    0.13
31007497中庚价值灵动灵活配置混合3,139,500.00  230,000.00    0.13
32510150招商上证消费80ETF3,034,395.00  222,300.00    0.29
33004902富国丰利增强债券2,784,600.00  204,000.00    0.08
34510580易方达中证500ETF2,621,482.50  192,050.00    0.13
35233009大摩多因子策略混合2,377,830.00  174,200.00    0.33
36006594博道中证500增强C2,241,330.00  164,200.00    0.07
37006593博道中证500增强A2,241,330.00  164,200.00    0.07
38161035富国中证医药主题指数增强(LOF)1,990,170.00  145,800.00    0.35
39515580华泰柏瑞中证科技100ETF1,797,705.00  131,700.00    0.30
40515960嘉实医药健康100成长估值ETF1,779,960.00  130,400.00    0.55
41165519信诚中证800医药指数分级1,630,287.75  119,435.00    0.51
42007249广发均衡养老三年持有混合(FOF)1,228,500.00  90,000.00    0.25
43004135申万菱信量化成长混合1,044,225.00  76,500.00    2.09
44003016中金中证500指数A1,033,059.30  75,682.00    0.15
45003578中金中证500指数C1,033,059.30  75,682.00    0.15
46159968博时中证500ETF1,012,830.00  74,200.00    0.13
47510660华夏医药ETF869,505.00  63,700.00    0.82
48010202天弘中证科技100指数增强A840,840.00  61,600.00    0.28
49010203天弘中证科技100指数增强C840,840.00  61,600.00    0.28
50006938鹏华中证500指数(LOF)C805,350.00  59,000.00    0.13
51160616鹏华中证500指数(LOF)A805,350.00  59,000.00    0.13
52510590平安中证500ETF797,160.00  58,400.00    0.14
53512650添富中证长三角ETF794,430.00  58,200.00    0.16
54375010上投摩根中国优势混合724,269.00  53,060.00    0.03
55512510华泰柏瑞中证500ETF714,673.05  52,357.00    0.13
56161017富国中证500指数增强(LOF)707,070.00  51,800.00    0.01
57010451广发恒悦债券E682,500.00  50,000.00    0.13
58010449广发恒悦债券A682,500.00  50,000.00    0.13
59010450广发恒悦债券C682,500.00  50,000.00    0.13
60009614上银中证500指数增强C667,485.00  48,900.00    0.27
61009613上银中证500指数增强A667,485.00  48,900.00    0.27
62005117金信价值精选混合A653,835.00  47,900.00    0.77
63005118金信价值精选混合C653,835.00  47,900.00    0.77
64161037富国中证高端制造指数增强型(LOF)636,090.00  46,600.00    0.50
65001410信达澳银新能源产业股票631,722.00  46,280.00    0.00
66515800添富中证800ETF625,170.00  45,800.00    0.03
67501037汇添富中证500指数(LOF)C558,285.00  40,900.00    0.13
68501036汇添富中证500指数(LOF)A558,285.00  40,900.00    0.13
69006298广发稳健养老混合(FOF)546,000.00  40,000.00    0.19
70159990银华巨潮小盘价值ETF546,000.00  40,000.00    0.57
71159982鹏华中证500ETF495,495.00  36,300.00    0.13
72008551东财医药指数发起A483,210.00  35,400.00    0.36
73008552东财医药指数发起C483,210.00  35,400.00    0.36
74010366鹏华中证医药指数(LOF)C462,735.00  33,900.00    0.35
75160635鹏华中证医药指数(LOF)A462,735.00  33,900.00    0.35
76009609广发中证500指数增强C455,910.00  33,400.00    0.26
77009608广发中证500指数增强A455,910.00  33,400.00    0.26
78000072华安稳健回报混合420,420.00  30,800.00    0.07
79510290南方上证380ETF408,612.75  29,935.00    0.23
80001363长城久惠混合380,835.00  27,900.00    0.73
81510530工银瑞信中证500ETF374,010.00  27,400.00    0.14
82510560国寿安保中证500ETF345,345.00  25,300.00    0.14
83165511信诚中证500指数324,870.00  23,800.00    0.13
84004348南方中证500ETF联接(LOF)C287,933.10  21,094.00    0.00
85160119南方中证500ETF联接(LOF)A287,933.10  21,094.00    0.00
86003717中银量化精选混合A285,285.00  20,900.00    0.58
87010484中银量化精选混合C285,285.00  20,900.00    0.58
88005237银华医疗健康量化股票发起式A254,777.25  18,665.00    0.47
89005238银华医疗健康量化股票发起式C254,777.25  18,665.00    0.47
90010363信达澳银匠心臻选两年持有期混合156,483.60  11,464.00    0.00
91006257信达澳银先进智造股票127,054.20  9,308.00    0.01
92005434鹏华睿投混合122,850.00  9,000.00    0.04
93510440中证500沪市ETF113,295.00  8,300.00    0.26
94006144恒生前海中证质量成长低波动指数C110,565.00  8,100.00    1.91
95006143恒生前海中证质量成长低波动指数A110,565.00  8,100.00    1.91
96000962天弘中证500ETF联接A103,740.00  7,600.00    0.00
97005919天弘中证500ETF联接C103,740.00  7,600.00    0.00
98515190中银证券中证500ETF95,550.00  7,000.00    0.14
99515520大成MSCI价值100ETF92,820.00  6,800.00    0.31
100159935景顺长城中证500ETF81,900.00  6,000.00    0.14
101660011农银汇理中证500指数79,170.00  5,800.00    0.13
102515590前海开源中证500等权ETF72,345.00  5,300.00    0.16
103159999永赢中证500ETF66,885.00  4,900.00    0.14
104001351诺安中证500指数增强A65,520.00  4,800.00    0.08
105010355诺安中证500指数增强C65,520.00  4,800.00    0.08
106515530泰康中证500ETF60,223.80  4,412.00    0.12
107006611人保中证500指数60,060.00  4,400.00    0.12
108515820富国中证800ETF58,695.00  4,300.00    0.03
109007668广发养老2035混合(FOF)54,600.00  4,000.00    0.10
110007484信达澳银核心科技混合53,862.90  3,946.00    0.00
111001180广发医药卫生联接A53,235.00  3,900.00    0.00
112002978广发医药卫生联接C53,235.00  3,900.00    0.00
113008112中泰中证500指数增强A51,870.00  3,800.00    0.08
114008113中泰中证500指数增强C51,870.00  3,800.00    0.08
115512610嘉实中证医药卫生ETF47,747.70  3,498.00    0.37
116160806长盛同庆(LOF)43,802.85  3,209.00    0.03
117009511信达澳银研究优选混合42,547.05  3,117.00    0.00
118007995华夏中证500指数增强C42,315.00  3,100.00    0.00
119007994华夏中证500指数增强A42,315.00  3,100.00    0.00
120004495博时量化平衡混合35,490.00  2,600.00    0.00
121515550中融中证500ETF34,125.00  2,500.00    0.13
122005502华泰紫金智能量化股票发起34,125.00  2,500.00    0.09
123515810易方达中证800ETF31,395.00  2,300.00    0.03
124010154中加中证500指数增强C30,030.00  2,200.00    0.03
125010153中加中证500指数增强A30,030.00  2,200.00    0.03
126510550方正富邦中证500ETF28,746.90  2,106.00    0.13
127510220华泰柏瑞中小盘ETF25,784.85  1,889.00    0.09
128009437信达澳银科技创新一年定开混合A24,897.60  1,824.00    0.01
129009438信达澳银科技创新一年定开混合C24,897.60  1,824.00    0.01
130001588天弘中证800指数A17,745.00  1,300.00    0.03
131001589天弘中证800指数C17,745.00  1,300.00    0.03
132001052华夏中证500ETF联接A16,380.00  1,200.00    0.00
133006382华夏中证500ETF联接C16,380.00  1,200.00    0.00
134510570兴业中证500ETF15,015.00  1,100.00    0.15
135515610中银中证800ETF12,285.00  900.00    0.03
136007571南方上证380ETF联接C8,190.00  600.00    0.00
137007077添富中证医药ETF联接C8,190.00  600.00    0.01
138007076添富中证医药ETF联接A8,190.00  600.00    0.01
139202025南方上证380ETF联接A8,190.00  600.00    0.00
140001241国寿安保中证500ETF联接4,095.00  300.00    0.00
141167601国金沪深300指数增强4,095.00  300.00    0.01
142460220华泰柏瑞上证中小盘ETF联接2,730.00  200.00    0.02
143007468中信建投精选混合A2,730.00  200.00    0.00
144007469中信建投精选混合C2,730.00  200.00    0.00
145008347中信建投甄选混合A2,730.00  200.00    0.00
146008348中信建投甄选混合C2,730.00  200.00    0.00
147003823中信建投轮换混合C2,730.00  200.00    0.00
148003822中信建投轮换混合A2,730.00  200.00    0.00
149010066方正富邦中证500指数增强A2,730.00  200.00    0.17
150010067方正富邦中证500指数增强C2,730.00  200.00    0.17
151001455景顺长城中证500ETF联接1,365.00  100.00    0.00
152008259中银证券中证500ETF联接C1,365.00  100.00    0.00
153008258中银证券中证500ETF联接A1,365.00  100.00    0.00
154004945长信中证500指数1,365.00  100.00    0.00
155006157财通量化核心优选混合1,365.00  100.00    0.01