行情中心升级到1.1版! 官方博客
持有 海正药业(600267)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(%)
1002943广发多因子混合65,803,364.00  4,703,600.00    0.28
2159992银华中证创新药产业ETF23,891,590.38  1,707,762.00    0.60
3001551天弘中证医药100指数C12,323,791.00  880,900.00    0.93
4001550天弘中证医药100指数A12,323,791.00  880,900.00    0.93
5515120广发中证创新药产业ETF9,176,041.00  655,900.00    0.61
6159938广发中证全指医药卫生ETF3,744,381.53  267,647.00    0.22
7515760华夏中证浙江国资创新发展ETF3,318,428.00  237,200.00    1.35
8512100南方中证1000ETF2,367,108.00  169,200.00    0.11
9006569国联安医药100指数C2,147,101.26  153,474.00    0.90
10000059国联安医药100指数A2,147,101.26  153,474.00    0.90
11515580华泰柏瑞中证科技100ETF1,382,212.00  98,800.00    0.25
12003647创金合信中证1000指数增强C930,335.00  66,500.00    0.42
13003646创金合信中证1000指数增强A930,335.00  66,500.00    0.42
14161039富国中证1000指数增强(LOF)895,360.00  64,000.00    0.04
15003865创金合信量化多因子股票C461,670.00  33,000.00    0.10
16002210创金合信量化多因子股票A461,670.00  33,000.00    0.10
17008400华泰柏瑞中证科技ETF联接C418,301.00  29,900.00    0.13
18008399华泰柏瑞中证科技ETF联接A418,301.00  29,900.00    0.13
19006487广发中证1000指数C200,057.00  14,300.00    0.11
20006486广发中证1000指数A200,057.00  14,300.00    0.11
21159815招商中证浙江100ETF120,314.00  8,600.00    0.31
22162413华宝中证1000指数分级58,758.00  4,200.00    0.11
23510220华泰柏瑞中小盘ETF25,923.47  1,853.00    0.09
24002978广发医药卫生联接C23,783.00  1,700.00    0.00
25001180广发医药卫生联接A23,783.00  1,700.00    0.00
26004495博时量化平衡混合22,384.00  1,600.00    0.00
27040002华安中国A股增强指数1,399.00  100.00    0.00
28160806长盛同庆(LOF)237.83  17.00    0.00