行情中心升级到1.1版! 官方博客
持有 中新药业(600329)的基金
  报告期:2021-06-30
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(%)
1470009汇添富民营活力混合A63,437,894.20  2,258,380.00    1.75
2510500南方中证500ETF48,563,565.04  1,728,856.00    0.12
3009715汇添富策略增长两年封闭混合33,155,806.78  1,180,342.00    2.35
4502000西部利得中证500指数增强(LOF)A14,666,069.90  522,110.00    1.24
5009300西部利得中证500指数增强(LOF)C14,666,069.90  522,110.00    1.24
6530001建信恒久价值混合13,738,819.00  489,100.00    1.13
7008177建信高股息主题股票13,634,886.00  485,400.00    1.25
8530011建信内生动力混合11,236,000.00  400,000.00    2.01
9000339长城医疗保健混合8,609,585.00  306,500.00    1.16
10000592建信改革红利股票8,334,303.00  296,700.00    1.41
11008293农银创新医疗混合7,115,197.00  253,300.00    0.53
12003516国泰融安多策略灵活配置混合7,061,826.00  251,400.00    0.46
13519171浦银安盛医疗健康混合7,022,500.00  250,000.00    0.92
14000547建信健康民生混合6,733,173.00  239,700.00    3.27
15501011汇添富中证中药指数(LOF)A6,674,212.09  237,601.00    1.90
16501012汇添富中证中药指数(LOF)C6,674,212.09  237,601.00    1.90
17165313建信优势动力混合(LOF)6,634,858.00  236,200.00    1.22
18008786长城健康生活混合6,460,700.00  230,000.00    0.50
19217024招商安盈债券5,117,998.00  182,200.00    0.21
20512500华夏中证500ETF5,089,908.00  181,200.00    0.13
21007594鹏扬中证500质量成长指数C4,941,031.00  175,900.00    0.82
22007593鹏扬中证500质量成长指数A4,941,031.00  175,900.00    0.82
23009623长城创新驱动混合4,514,063.00  160,700.00    0.38
24010072方正富邦策略精选混合A4,494,400.00  160,000.00    0.61
25010073方正富邦策略精选混合C4,494,400.00  160,000.00    0.61
26000006西部利得量化成长混合4,331,478.00  154,200.00    0.25
27007047长城核心优势混合3,626,419.00  129,100.00    1.04
28008260长城价值优选混合3,325,856.00  118,400.00    1.04
29510510广发中证500ETF3,317,597.54  118,106.00    0.13
30159922嘉实中证500ETF3,306,445.81  117,709.00    0.13
31001858建信鑫利混合3,148,889.00  112,100.00    1.20
32159938广发中证全指医药卫生ETF3,088,635.95  109,955.00    0.18
33159820天弘中证500ETF2,735,966.00  97,400.00    0.12
34002378建信弘利灵活配置混合2,528,100.00  90,000.00    2.08
35000667工银绝对收益混合发起A2,508,493.18  89,302.00    0.29
36000672工银绝对收益混合发起B2,508,493.18  89,302.00    0.29
37010431招商安阳债券C2,449,448.00  87,200.00    0.11
38010430招商安阳债券A2,449,448.00  87,200.00    0.11
39165317建信丰裕多策略灵活配置混合(LOF)1,966,300.00  70,000.00    2.56
40510590平安中证500ETF1,620,793.00  57,700.00    0.13
41020023国泰事件驱动混合1,483,152.00  52,800.00    0.44
42159929汇添富中证医药卫生ETF1,332,533.42  47,438.00    0.27
43510580易方达中证500ETF1,328,376.10  47,290.00    0.12
44530016建信恒稳价值混合1,264,050.00  45,000.00    2.11
45002585建信兴利灵活配置混合1,123,600.00  40,000.00    2.07
46008603方正富邦新兴成长混合C867,981.00  30,900.00    0.36
47008602方正富邦新兴成长混合A867,981.00  30,900.00    0.36
48530009建信收益增强A842,700.00  30,000.00    0.76
49531009建信收益增强C842,700.00  30,000.00    0.76
50002003工银新机遇灵活配置混合A752,812.00  26,800.00    0.38
51002004工银新机遇灵活配置混合C752,812.00  26,800.00    0.38
52165519信诚中证800医药指数分级701,463.48  24,972.00    0.33
53515960嘉实医药健康100成长估值ETF685,396.00  24,400.00    0.39
54512510华泰柏瑞中证500ETF682,587.00  24,300.00    0.13
55159968博时中证500ETF629,216.00  22,400.00    0.12
56006441中信建投中证500指数增强C603,935.00  21,500.00    0.32
57006440中信建投中证500指数增强A603,935.00  21,500.00    0.32
58515800添富中证800ETF598,317.00  21,300.00    0.03
59010153中加中证500指数增强A539,328.00  19,200.00    0.94
60010154中加中证500指数增强C539,328.00  19,200.00    0.94
61003760国泰中证500指数增强A529,608.86  18,854.00    0.91
62003761国泰中证500指数增强C529,608.86  18,854.00    0.91
63160616鹏华中证500指数(LOF)A507,361.58  18,062.00    0.12
64006938鹏华中证500指数(LOF)C507,361.58  18,062.00    0.12
65510530工银瑞信中证500ETF429,468.01  15,289.00    0.13
66002311创金合信中证500增强A401,687.00  14,300.00    0.05
67002316创金合信中证500增强C401,687.00  14,300.00    0.05
68159982鹏华中证500ETF396,069.00  14,100.00    0.12
69501037汇添富中证500指数(LOF)C356,743.00  12,700.00    0.12
70501036汇添富中证500指数(LOF)A356,743.00  12,700.00    0.12
71008552东财医药指数发起C339,889.00  12,100.00    0.26
72008551东财医药指数发起A339,889.00  12,100.00    0.26
73510560国寿安保中证500ETF331,462.00  11,800.00    0.13
74510290南方上证380ETF331,321.55  11,795.00    0.22
75007751景顺长城沪港深红利成长低波指数A317,417.00  11,300.00    0.42
76007760景顺长城沪港深红利成长低波指数C317,417.00  11,300.00    0.42
77165511信诚中证500指数280,900.00  10,000.00    0.12
78501069华宝标普中国A股质量价值指数(LOF)275,282.00  9,800.00    1.25
79160635鹏华中证医药指数(LOF)A258,428.00  9,200.00    0.26
80010366鹏华中证医药指数(LOF)C258,428.00  9,200.00    0.26
81515510嘉实中证500成长估值ETF160,113.00  5,700.00    1.06
82160119南方中证500ETF联接(LOF)A143,764.62  5,118.00    0.00
83004348南方中证500ETF联接(LOF)C143,764.62  5,118.00    0.00
84001648工银新价值灵活配置混合143,259.00  5,100.00    0.08
85515590前海开源中证500等权ETF129,214.00  4,600.00    0.29
86000962天弘中证500ETF联接A126,405.00  4,500.00    0.01
87005919天弘中证500ETF联接C126,405.00  4,500.00    0.01
88510440中证500沪市ETF115,197.09  4,101.00    0.27
89159935景顺长城中证500ETF113,904.95  4,055.00    0.13
90515190中银证券中证500ETF101,124.00  3,600.00    0.14
91660011农银汇理中证500指数87,079.00  3,100.00    0.12
92002691前海开源恒泽混合C73,034.00  2,600.00    0.03
93002690前海开源恒泽混合A73,034.00  2,600.00    0.03
94162711广发中证500ETF联接(LOF)A73,034.00  2,600.00    0.00
95002903广发中证500ETF联接(LOF)C73,034.00  2,600.00    0.00
96002730华富华鑫灵活配置混合A68,314.88  2,432.00    0.12
97002731华富华鑫灵活配置混合C68,314.88  2,432.00    0.12
98070039嘉实中证500ETF联接C61,798.00  2,200.00    0.00
99000008嘉实中证500ETF联接A61,798.00  2,200.00    0.00
100159999永赢中证500ETF58,989.00  2,100.00    0.13
101005434鹏华睿投混合56,180.00  2,000.00    0.02
102515530泰康中证500ETF56,180.00  2,000.00    0.12
103510570兴业中证500ETF50,562.00  1,800.00    0.10
104515820富国中证800ETF50,562.00  1,800.00    0.03
105006611人保中证500指数50,562.00  1,800.00    0.12
106512610嘉实中证医药卫生ETF44,241.75  1,575.00    0.27
107515550中融中证500ETF33,708.00  1,200.00    0.11
108515810易方达中证800ETF33,708.00  1,200.00    0.04
109006730万家中证500指数增强发起式C30,899.00  1,100.00    0.08
110006729万家中证500指数增强发起式A30,899.00  1,100.00    0.08
111510550方正富邦中证500ETF28,090.00  1,000.00    0.12
112510220华泰柏瑞中小盘ETF24,073.13  857.00    0.10
113202025南方上证380ETF联接A17,275.35  615.00    0.01
114007571南方上证380ETF联接C17,275.35  615.00    0.01
115001588天弘中证800指数A16,854.00  600.00    0.03
116001589天弘中证800指数C16,854.00  600.00    0.03
117515610中银中证800ETF11,236.00  400.00    0.03
118006157财通量化核心优选混合11,236.00  400.00    0.09
119010066方正富邦中证500指数增强A11,236.00  400.00    0.09
120010067方正富邦中证500指数增强C11,236.00  400.00    0.09
121001180广发医药卫生联接A8,427.00  300.00    0.00
122002978广发医药卫生联接C8,427.00  300.00    0.00
123515830工银瑞信中证800ETF5,618.00  200.00    0.02
124320003诺安先锋混合252.81  9.00    0.00