| 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(%) |
| 1 | 519002 | 华安安信消费混合 | 195,362,895.00 | 14,312,300.00 | 2.16 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 106,187,977.35 | 7,779,339.00 | 1.82 |
| 3 | 161834 | 银华鑫锐灵活配置混合(LOF) | 102,388,267.80 | 7,500,972.00 | 1.80 |
| 4 | 510500 | 南方中证500ETF | 56,054,380.20 | 4,106,548.00 | 0.13 |
| 5 | 159992 | 银华中证创新药产业ETF | 32,524,960.65 | 2,382,781.00 | 0.75 |
| 6 | 001532 | 华安文体健康混合 | 22,747,738.65 | 1,666,501.00 | 0.40 |
| 7 | 000215 | 广发趋势优选灵活配置混合A | 21,840,259.35 | 1,600,019.00 | 0.48 |
| 8 | 008127 | 广发趋势优选灵活配置混合C | 21,840,259.35 | 1,600,019.00 | 0.48 |
| 9 | 000478 | 建信中证500指数增强A | 14,507,220.00 | 1,062,800.00 | 0.25 |
| 10 | 005633 | 建信中证500指数增强C | 14,507,220.00 | 1,062,800.00 | 0.25 |
| 11 | 515120 | 广发中证创新药产业ETF | 10,917,870.60 | 799,844.00 | 0.76 |
| 12 | 001018 | 易方达新经济混合 | 10,468,567.20 | 766,928.00 | 0.14 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 8,096,729.55 | 593,167.00 | 0.27 |
| 14 | 009135 | 广发恒隆一年持有期混合A | 6,825,000.00 | 500,000.00 | 0.55 |
| 15 | 009136 | 广发恒隆一年持有期混合C | 6,825,000.00 | 500,000.00 | 0.55 |
| 16 | 512500 | 华夏中证500ETF | 5,690,685.00 | 416,900.00 | 0.14 |
| 17 | 009957 | 广发恒誉混合C | 5,460,000.00 | 400,000.00 | 1.22 |
| 18 | 009956 | 广发恒誉混合A | 5,460,000.00 | 400,000.00 | 1.22 |
| 19 | 159922 | 嘉实中证500ETF | 4,467,645.00 | 327,300.00 | 0.14 |
| 20 | 009341 | 易方达均衡成长股票 | 4,256,070.00 | 311,800.00 | 0.06 |
| 21 | 002636 | 广发集裕债券A | 4,095,000.00 | 300,000.00 | 0.03 |
| 22 | 002637 | 广发集裕债券C | 4,095,000.00 | 300,000.00 | 0.03 |
| 23 | 001189 | 广发聚宝混合A | 4,095,000.00 | 300,000.00 | 0.46 |
| 24 | 007848 | 广发聚宝混合C | 4,095,000.00 | 300,000.00 | 0.46 |
| 25 | 010385 | 华安汇嘉精选混合A | 3,907,995.00 | 286,300.00 | 0.14 |
| 26 | 010386 | 华安汇嘉精选混合C | 3,907,995.00 | 286,300.00 | 0.14 |
| 27 | 510510 | 广发中证500ETF | 3,846,720.15 | 281,811.00 | 0.14 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 3,596,870.55 | 263,507.00 | 0.38 |
| 29 | 260115 | 景顺长城中小盘混合 | 3,591,315.00 | 263,100.00 | 3.39 |
| 30 | 159820 | 天弘中证500ETF | 3,282,825.00 | 240,500.00 | 0.13 |
| 31 | 007497 | 中庚价值灵动灵活配置混合 | 3,139,500.00 | 230,000.00 | 0.13 |
| 32 | 510150 | 招商上证消费80ETF | 3,034,395.00 | 222,300.00 | 0.29 |
| 33 | 004902 | 富国丰利增强债券 | 2,784,600.00 | 204,000.00 | 0.08 |
| 34 | 510580 | 易方达中证500ETF | 2,621,482.50 | 192,050.00 | 0.13 |
| 35 | 233009 | 大摩多因子策略混合 | 2,377,830.00 | 174,200.00 | 0.33 |
| 36 | 006593 | 博道中证500增强A | 2,241,330.00 | 164,200.00 | 0.07 |
| 37 | 006594 | 博道中证500增强C | 2,241,330.00 | 164,200.00 | 0.07 |
| 38 | 161035 | 富国中证医药主题指数增强(LOF) | 1,990,170.00 | 145,800.00 | 0.35 |
| 39 | 515580 | 华泰柏瑞中证科技100ETF | 1,797,705.00 | 131,700.00 | 0.30 |
| 40 | 515960 | 嘉实医药健康100成长估值ETF | 1,779,960.00 | 130,400.00 | 0.55 |
| 41 | 165519 | 信诚中证800医药指数分级 | 1,630,287.75 | 119,435.00 | 0.51 |
| 42 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,228,500.00 | 90,000.00 | 0.25 |
| 43 | 004135 | 申万菱信量化成长混合 | 1,044,225.00 | 76,500.00 | 2.09 |
| 44 | 003578 | 中金中证500指数C | 1,033,059.30 | 75,682.00 | 0.15 |
| 45 | 003016 | 中金中证500指数A | 1,033,059.30 | 75,682.00 | 0.15 |
| 46 | 159968 | 博时中证500ETF | 1,012,830.00 | 74,200.00 | 0.13 |
| 47 | 510660 | 华夏医药ETF | 869,505.00 | 63,700.00 | 0.82 |
| 48 | 010203 | 天弘中证科技100指数增强C | 840,840.00 | 61,600.00 | 0.28 |
| 49 | 010202 | 天弘中证科技100指数增强A | 840,840.00 | 61,600.00 | 0.28 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 805,350.00 | 59,000.00 | 0.13 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 805,350.00 | 59,000.00 | 0.13 |
| 52 | 510590 | 平安中证500ETF | 797,160.00 | 58,400.00 | 0.14 |
| 53 | 512650 | 添富中证长三角ETF | 794,430.00 | 58,200.00 | 0.16 |
| 54 | 375010 | 上投摩根中国优势混合 | 724,269.00 | 53,060.00 | 0.03 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 714,673.05 | 52,357.00 | 0.13 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 707,070.00 | 51,800.00 | 0.01 |
| 57 | 010451 | 广发恒悦债券E | 682,500.00 | 50,000.00 | 0.13 |
| 58 | 010449 | 广发恒悦债券A | 682,500.00 | 50,000.00 | 0.13 |
| 59 | 010450 | 广发恒悦债券C | 682,500.00 | 50,000.00 | 0.13 |
| 60 | 009613 | 上银中证500指数增强A | 667,485.00 | 48,900.00 | 0.27 |
| 61 | 009614 | 上银中证500指数增强C | 667,485.00 | 48,900.00 | 0.27 |
| 62 | 005118 | 金信价值精选混合C | 653,835.00 | 47,900.00 | 0.77 |
| 63 | 005117 | 金信价值精选混合A | 653,835.00 | 47,900.00 | 0.77 |
| 64 | 161037 | 富国中证高端制造指数增强型(LOF) | 636,090.00 | 46,600.00 | 0.50 |
| 65 | 001410 | 信达澳银新能源产业股票 | 631,722.00 | 46,280.00 | 0.00 |
| 66 | 515800 | 添富中证800ETF | 625,170.00 | 45,800.00 | 0.03 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 558,285.00 | 40,900.00 | 0.13 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 558,285.00 | 40,900.00 | 0.13 |
| 69 | 159990 | 银华巨潮小盘价值ETF | 546,000.00 | 40,000.00 | 0.57 |
| 70 | 006298 | 广发稳健养老混合(FOF) | 546,000.00 | 40,000.00 | 0.19 |
| 71 | 159982 | 鹏华中证500ETF | 495,495.00 | 36,300.00 | 0.13 |
| 72 | 008551 | 东财医药指数发起A | 483,210.00 | 35,400.00 | 0.36 |
| 73 | 008552 | 东财医药指数发起C | 483,210.00 | 35,400.00 | 0.36 |
| 74 | 160635 | 鹏华中证医药指数(LOF)A | 462,735.00 | 33,900.00 | 0.35 |
| 75 | 010366 | 鹏华中证医药指数(LOF)C | 462,735.00 | 33,900.00 | 0.35 |
| 76 | 009609 | 广发中证500指数增强C | 455,910.00 | 33,400.00 | 0.26 |
| 77 | 009608 | 广发中证500指数增强A | 455,910.00 | 33,400.00 | 0.26 |
| 78 | 000072 | 华安稳健回报混合 | 420,420.00 | 30,800.00 | 0.07 |
| 79 | 510290 | 南方上证380ETF | 408,612.75 | 29,935.00 | 0.23 |
| 80 | 001363 | 长城久惠混合 | 380,835.00 | 27,900.00 | 0.73 |
| 81 | 510530 | 工银瑞信中证500ETF | 374,010.00 | 27,400.00 | 0.14 |
| 82 | 510560 | 国寿安保中证500ETF | 345,345.00 | 25,300.00 | 0.14 |
| 83 | 165511 | 信诚中证500指数 | 324,870.00 | 23,800.00 | 0.13 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 287,933.10 | 21,094.00 | 0.00 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 287,933.10 | 21,094.00 | 0.00 |
| 86 | 003717 | 中银量化精选混合A | 285,285.00 | 20,900.00 | 0.58 |
| 87 | 010484 | 中银量化精选混合C | 285,285.00 | 20,900.00 | 0.58 |
| 88 | 005238 | 银华医疗健康量化股票发起式C | 254,777.25 | 18,665.00 | 0.47 |
| 89 | 005237 | 银华医疗健康量化股票发起式A | 254,777.25 | 18,665.00 | 0.47 |
| 90 | 010363 | 信达澳银匠心臻选两年持有期混合 | 156,483.60 | 11,464.00 | 0.00 |
| 91 | 006257 | 信达澳银先进智造股票 | 127,054.20 | 9,308.00 | 0.01 |
| 92 | 005434 | 鹏华睿投混合 | 122,850.00 | 9,000.00 | 0.04 |
| 93 | 510440 | 中证500沪市ETF | 113,295.00 | 8,300.00 | 0.26 |
| 94 | 006143 | 恒生前海中证质量成长低波动指数A | 110,565.00 | 8,100.00 | 1.91 |
| 95 | 006144 | 恒生前海中证质量成长低波动指数C | 110,565.00 | 8,100.00 | 1.91 |
| 96 | 000962 | 天弘中证500ETF联接A | 103,740.00 | 7,600.00 | 0.00 |
| 97 | 005919 | 天弘中证500ETF联接C | 103,740.00 | 7,600.00 | 0.00 |
| 98 | 515190 | 中银证券中证500ETF | 95,550.00 | 7,000.00 | 0.14 |
| 99 | 515520 | 大成MSCI价值100ETF | 92,820.00 | 6,800.00 | 0.31 |
| 100 | 159935 | 景顺长城中证500ETF | 81,900.00 | 6,000.00 | 0.14 |
| 101 | 660011 | 农银汇理中证500指数 | 79,170.00 | 5,800.00 | 0.13 |
| 102 | 515590 | 前海开源中证500等权ETF | 72,345.00 | 5,300.00 | 0.16 |
| 103 | 159999 | 永赢中证500ETF | 66,885.00 | 4,900.00 | 0.14 |
| 104 | 010355 | 诺安中证500指数增强C | 65,520.00 | 4,800.00 | 0.08 |
| 105 | 001351 | 诺安中证500指数增强A | 65,520.00 | 4,800.00 | 0.08 |
| 106 | 515530 | 泰康中证500ETF | 60,223.80 | 4,412.00 | 0.12 |
| 107 | 006611 | 人保中证500指数 | 60,060.00 | 4,400.00 | 0.12 |
| 108 | 515820 | 富国中证800ETF | 58,695.00 | 4,300.00 | 0.03 |
| 109 | 007668 | 广发养老2035混合(FOF) | 54,600.00 | 4,000.00 | 0.10 |
| 110 | 007484 | 信达澳银核心科技混合 | 53,862.90 | 3,946.00 | 0.00 |
| 111 | 002978 | 广发医药卫生联接C | 53,235.00 | 3,900.00 | 0.00 |
| 112 | 001180 | 广发医药卫生联接A | 53,235.00 | 3,900.00 | 0.00 |
| 113 | 008113 | 中泰中证500指数增强C | 51,870.00 | 3,800.00 | 0.08 |
| 114 | 008112 | 中泰中证500指数增强A | 51,870.00 | 3,800.00 | 0.08 |
| 115 | 512610 | 嘉实中证医药卫生ETF | 47,747.70 | 3,498.00 | 0.37 |
| 116 | 160806 | 长盛同庆(LOF) | 43,802.85 | 3,209.00 | 0.03 |
| 117 | 009511 | 信达澳银研究优选混合 | 42,547.05 | 3,117.00 | 0.00 |
| 118 | 007995 | 华夏中证500指数增强C | 42,315.00 | 3,100.00 | 0.00 |
| 119 | 007994 | 华夏中证500指数增强A | 42,315.00 | 3,100.00 | 0.00 |
| 120 | 004495 | 博时量化平衡混合 | 35,490.00 | 2,600.00 | 0.00 |
| 121 | 005502 | 华泰紫金智能量化股票发起 | 34,125.00 | 2,500.00 | 0.09 |
| 122 | 515550 | 中融中证500ETF | 34,125.00 | 2,500.00 | 0.13 |
| 123 | 515810 | 易方达中证800ETF | 31,395.00 | 2,300.00 | 0.03 |
| 124 | 010154 | 中加中证500指数增强C | 30,030.00 | 2,200.00 | 0.03 |
| 125 | 010153 | 中加中证500指数增强A | 30,030.00 | 2,200.00 | 0.03 |
| 126 | 510550 | 方正富邦中证500ETF | 28,746.90 | 2,106.00 | 0.13 |
| 127 | 510220 | 华泰柏瑞中小盘ETF | 25,784.85 | 1,889.00 | 0.09 |
| 128 | 009437 | 信达澳银科技创新一年定开混合A | 24,897.60 | 1,824.00 | 0.01 |
| 129 | 009438 | 信达澳银科技创新一年定开混合C | 24,897.60 | 1,824.00 | 0.01 |
| 130 | 001589 | 天弘中证800指数C | 17,745.00 | 1,300.00 | 0.03 |
| 131 | 001588 | 天弘中证800指数A | 17,745.00 | 1,300.00 | 0.03 |
| 132 | 001052 | 华夏中证500ETF联接A | 16,380.00 | 1,200.00 | 0.00 |
| 133 | 006382 | 华夏中证500ETF联接C | 16,380.00 | 1,200.00 | 0.00 |
| 134 | 510570 | 兴业中证500ETF | 15,015.00 | 1,100.00 | 0.15 |
| 135 | 515610 | 中银中证800ETF | 12,285.00 | 900.00 | 0.03 |
| 136 | 007077 | 添富中证医药ETF联接C | 8,190.00 | 600.00 | 0.01 |
| 137 | 202025 | 南方上证380ETF联接A | 8,190.00 | 600.00 | 0.00 |
| 138 | 007571 | 南方上证380ETF联接C | 8,190.00 | 600.00 | 0.00 |
| 139 | 007076 | 添富中证医药ETF联接A | 8,190.00 | 600.00 | 0.01 |
| 140 | 167601 | 国金沪深300指数增强 | 4,095.00 | 300.00 | 0.01 |
| 141 | 001241 | 国寿安保中证500ETF联接 | 4,095.00 | 300.00 | 0.00 |
| 142 | 010066 | 方正富邦中证500指数增强A | 2,730.00 | 200.00 | 0.17 |
| 143 | 003823 | 中信建投轮换混合C | 2,730.00 | 200.00 | 0.00 |
| 144 | 003822 | 中信建投轮换混合A | 2,730.00 | 200.00 | 0.00 |
| 145 | 008347 | 中信建投甄选混合A | 2,730.00 | 200.00 | 0.00 |
| 146 | 007469 | 中信建投精选混合C | 2,730.00 | 200.00 | 0.00 |
| 147 | 007468 | 中信建投精选混合A | 2,730.00 | 200.00 | 0.00 |
| 148 | 010067 | 方正富邦中证500指数增强C | 2,730.00 | 200.00 | 0.17 |
| 149 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,730.00 | 200.00 | 0.02 |
| 150 | 008348 | 中信建投甄选混合C | 2,730.00 | 200.00 | 0.00 |
| 151 | 008258 | 中银证券中证500ETF联接A | 1,365.00 | 100.00 | 0.00 |
| 152 | 008259 | 中银证券中证500ETF联接C | 1,365.00 | 100.00 | 0.00 |
| 153 | 006157 | 财通量化核心优选混合 | 1,365.00 | 100.00 | 0.01 |
| 154 | 001455 | 景顺长城中证500ETF联接 | 1,365.00 | 100.00 | 0.00 |
| 155 | 004945 | 长信中证500指数 | 1,365.00 | 100.00 | 0.00 |
