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持有 国药股份(600511)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF88,645,674.11  2,179,633.00    0.23
2161017富国中证500指数增强(LOF)85,952,741.73  2,150,719.00    1.53
3257010国联安小盘精选混合35,411,369.00  870,700.00    3.96
4006569国联安医药100指数C27,510,448.77  676,431.00    1.06
5000059国联安医药100指数A27,510,448.77  676,431.00    1.06
6161035富国中证医药主题指数增强(LOF)14,397,180.00  354,000.00    1.85
7512500华夏中证500ETF11,760,096.53  289,159.00    0.24
8159938广发中证全指医药卫生ETF11,340,707.49  278,847.00    0.38
9150130国泰国证医药卫生行业指数分级A10,365,278.21  254,863.00    0.56
10150131国泰国证医药卫生行业指数分级B10,365,278.21  254,863.00    0.56
11001550天弘中证医药100指数A9,935,681.00  244,300.00    1.08
12001551天弘中证医药100指数C9,935,681.00  244,300.00    1.08
13510510广发中证500ETF9,433,325.16  231,948.00    0.24
14110023易方达医疗保健行业混合9,423,401.68  231,704.00    0.16
15151001银河稳健混合8,134,000.00  200,000.00    0.56
16159922嘉实中证500ETF7,020,008.03  172,609.00    0.24
17510590平安中证500ETF6,385,190.00  157,000.00    0.24
18000962天弘中证500ETF联接A5,355,954.31  131,693.00    0.22
19005919天弘中证500ETF联接C5,355,954.31  131,693.00    0.22
20007658东方红中证竞争力指数C4,437,097.00  109,100.00    0.27
21007657东方红中证竞争力指数A4,437,097.00  109,100.00    0.27
22001244华泰柏瑞量化智慧混合A3,371,543.00  82,900.00    0.38
23006104华泰柏瑞量化智慧混合C3,371,543.00  82,900.00    0.38
24460009华泰柏瑞量化先行混合A3,369,590.84  82,852.00    0.27
25002367国联安安稳灵活配置混合3,050,250.00  75,000.00    4.61
26512040富国中证价值ETF2,690,727.20  66,160.00    1.23
27159968博时中证500ETF2,566,277.00  63,100.00    0.24
28470007汇添富上证综合指数2,530,487.40  62,220.00    0.26
29159929汇添富中证医药卫生ETF2,301,881.33  56,599.00    0.60
30159990银华巨潮小盘价值ETF2,070,103.00  50,900.00    1.34
31150284申万菱信中证申万医药生物指数分级B2,026,382.75  49,825.00    0.46
32150283申万菱信中证申万医药生物指数分级A2,026,382.75  49,825.00    0.46
33510560国寿安保中证500ETF1,988,763.00  48,900.00    0.25
34004135申万菱信量化成长混合1,817,949.00  44,700.00    1.52
35000843富国新回报灵活配置混合C1,740,676.00  42,800.00    0.31
36000841富国新回报灵活配置混合A1,740,676.00  42,800.00    0.31
37510580易方达中证500ETF1,642,661.30  40,390.00    0.23
38510660华夏医药ETF1,541,393.00  37,900.00    1.47
39515800添富中证800ETF1,529,192.00  37,600.00    0.05
40510150招商上证消费80ETF1,483,560.26  36,478.00    0.53
41512510华泰柏瑞中证500ETF1,370,375.65  33,695.00    0.24
42001468广发改革混合1,317,708.00  32,400.00    0.25
43001277博时国企改革股票1,313,641.00  32,300.00    0.14
44150149信诚中证800医药指数分级B1,293,306.00  31,800.00    0.66
45150148信诚中证800医药指数分级A1,293,306.00  31,800.00    0.66
46005762招商MSCI中国A股国际通指数C1,264,837.00  31,100.00    0.09
47005761招商MSCI中国A股国际通指数A1,264,837.00  31,100.00    0.09
48007111前海联合国民健康混合C1,231,894.30  30,290.00    0.76
49003581前海联合国民健康混合A1,231,894.30  30,290.00    0.76
50008551东财医药指数发起A1,065,554.00  26,200.00    0.57
51008552东财医药指数发起C1,065,554.00  26,200.00    0.57
52007594鹏扬中证500质量成长指数C1,041,152.00  25,600.00    0.75
53007593鹏扬中证500质量成长指数A1,041,152.00  25,600.00    0.75
54150029信诚中证500指数B1,028,951.00  25,300.00    0.50
55150028信诚中证500指数A1,028,951.00  25,300.00    0.50
56510530工银瑞信中证500ETF992,348.00  24,400.00    0.25
57501037汇添富中证500指数(LOF)C927,357.34  22,802.00    0.24
58501036汇添富中证500指数(LOF)A927,357.34  22,802.00    0.24
59512390平安MSCI中国A股低波动ETF902,874.00  22,200.00    0.39
60512120华安中证细分医药ETF898,807.00  22,100.00    0.76
61003582中金量化多策略混合886,606.00  21,800.00    0.45
62510290南方上证380ETF834,751.75  20,525.00    0.47
63001815华泰柏瑞激励动力混合A813,400.00  20,000.00    0.59
64002082华泰柏瑞激励动力混合C813,400.00  20,000.00    0.59
65006138国联安价值优选股票801,199.00  19,700.00    5.21
66160616鹏华中证500指数(LOF)A739,868.64  18,192.00    0.25
67006938鹏华中证500指数(LOF)C739,868.64  18,192.00    0.25
68003331博时乐臻定开混合727,993.00  17,900.00    0.06
69512990华夏MSCI中国A股国际通ETF715,792.00  17,600.00    0.09
70005795博时中证500指数增强C699,524.00  17,200.00    0.14
71515520大成MSCI价值100ETF699,524.00  17,200.00    0.52
72005062博时中证500指数增强A699,524.00  17,200.00    0.14
73515190中银证券中证500ETF687,323.00  16,900.00    0.25
74008697交银养老2035三年混合(FOF)642,586.00  15,800.00    0.10
75512300南方中证500医药卫生ETF630,385.00  15,500.00    1.56
76167705德邦量化新锐股票(LOF)A565,313.00  13,900.00    0.86
77005961博时量化价值股票C565,313.00  13,900.00    0.12
78005960博时量化价值股票A565,313.00  13,900.00    0.12
79167706德邦量化新锐股票(LOF)C565,313.00  13,900.00    0.86
80004348南方中证500ETF联接(LOF)C529,442.06  13,018.00    0.00
81160119南方中证500ETF联接(LOF)A529,442.06  13,018.00    0.00
82002004工银新机遇灵活配置混合C500,241.00  12,300.00    0.29
83002003工银新机遇灵活配置混合A500,241.00  12,300.00    0.29
84003276国联安添利增长债券C488,040.00  12,000.00    1.41
85003275国联安添利增长债券A488,040.00  12,000.00    1.41
86512160MSCI中国A股国际通ETF455,504.00  11,200.00    0.09
87159982鹏华中证500ETF422,968.00  10,400.00    0.23
88160635鹏华中证医药指数(LOF)A418,901.00  10,300.00    0.56
89159935景顺长城中证500ETF414,264.62  10,186.00    0.24
90512090易方达MSCI中国A股国际通ETF394,499.00  9,700.00    0.09
91515780浦银安盛MSCI中国A股ETF394,499.00  9,700.00    0.09
92512380银华MSCI中国A股ETF392,709.52  9,656.00    0.08
93002730华富华鑫灵活配置混合A376,522.86  9,258.00    0.25
94002731华富华鑫灵活配置混合C376,522.86  9,258.00    0.25
95003717中银量化精选混合A366,030.00  9,000.00    0.29
96001014中融融安混合325,360.00  8,000.00    0.31
97005636博时量化多策略股票C305,025.00  7,500.00    0.23
98005635博时量化多策略股票A305,025.00  7,500.00    0.23
99515590前海开源中证500等权ETF292,824.00  7,200.00    0.25
100005434鹏华睿投混合288,757.00  7,100.00    0.07
101003333泰信智选成长混合284,690.00  7,000.00    0.53
102006611人保中证500指数272,489.00  6,700.00    0.24
103510090责任ETF238,895.58  5,874.00    0.30
104512180建信MSCI中国A股国际通ETF231,819.00  5,700.00    0.10
105160806长盛同庆(LOF)219,007.95  5,385.00    0.06
106512520华泰柏瑞MSCI中国A股国际通ETF215,551.00  5,300.00    0.10
107510440中证500沪市ETF213,273.48  5,244.00    0.56
108660011农银汇理中证500指数211,484.00  5,200.00    0.24
109001028华安物联网主题股票207,417.00  5,100.00    0.02
110000008嘉实中证500ETF联接A199,283.00  4,900.00    0.01
111070039嘉实中证500ETF联接C199,283.00  4,900.00    0.01
112515550中融中证500ETF199,283.00  4,900.00    0.22
113512280景顺长城MSCI中国A股国际通ETF150,479.00  3,700.00    0.09
114519229海富通欣享混合A138,278.00  3,400.00    0.03
115001059中金绝对收益混合138,278.00  3,400.00    0.17
116519228海富通欣享混合C138,278.00  3,400.00    0.03
117150094泰信基本面400A127,744.47  3,141.00    0.28
118150095泰信基本面400B127,744.47  3,141.00    0.28
119000711嘉实医疗保健股票113,876.00  2,800.00    0.01
120515810易方达中证800ETF113,876.00  2,800.00    0.09
121004944鑫元鑫趋势混合A105,742.00  2,600.00    0.08
122004948鑫元鑫趋势混合C105,742.00  2,600.00    0.08
123006236华泰柏瑞现代服务混合101,675.00  2,500.00    2.83
124512360平安MSCI中国A股国际ETF93,541.00  2,300.00    0.08
125512610嘉实中证医药卫生ETF89,474.00  2,200.00    0.57
126519117浦银安盛基本面400指数88,253.90  2,170.00    0.27
127006551中庚价值领航混合73,206.00  1,800.00    0.00
128006189国金量化添利债券73,206.00  1,800.00    0.02
129510220华泰柏瑞中小盘ETF70,847.14  1,742.00    0.20
130006349中金MSCI价值指数A69,139.00  1,700.00    0.46
131510550方正富邦中证500ETF69,139.00  1,700.00    0.25
132515160招商MSCI中国A股国际通ETF69,139.00  1,700.00    0.08
133006350中金MSCI价值指数C69,139.00  1,700.00    0.46
134161213国投瑞银中证消费服务指数(LOF)61,005.00  1,500.00    0.16
135006343中金MSCI低波动指数A56,938.00  1,400.00    0.37
136006344中金MSCI低波动指数C56,938.00  1,400.00    0.37
137000877华泰柏瑞量化优选混合48,844.67  1,201.00    0.01
138006087华泰柏瑞中证500ETF联接C48,804.00  1,200.00    0.01
139001214华泰柏瑞中证500ETF联接A48,804.00  1,200.00    0.01
140512920新华MSCI中国A股国际ETF48,804.00  1,200.00    0.09
141460220华泰柏瑞上证中小盘ETF联接44,737.00  1,100.00    0.23
142007505华夏中证AH经济蓝筹股票指数A44,737.00  1,100.00    0.06
143007506华夏中证AH经济蓝筹股票指数C44,737.00  1,100.00    0.06
144515620建信中证800ETF44,737.00  1,100.00    0.06
145005564创金合信国证1000指数C40,670.00  1,000.00    0.36
146005563创金合信国证1000指数A40,670.00  1,000.00    0.36
147004495博时量化平衡混合36,603.00  900.00    0.07
148501086华宝MSCIESG指数(LOF)36,603.00  900.00    0.09
149000549华安大国新经济股票36,603.00  900.00    0.02
150002978广发医药卫生联接C32,536.00  800.00    0.00
151007076添富中证医药ETF联接A32,536.00  800.00    0.03
152007077添富中证医药ETF联接C32,536.00  800.00    0.03
153001180广发医药卫生联接A32,536.00  800.00    0.00
154159802广发中证800ETF28,469.00  700.00    0.06
155005567创金合信MSCI中国A股国际指数A28,469.00  700.00    0.08
156005568创金合信MSCI中国A股国际指数C28,469.00  700.00    0.08
157512860华安MSCI中国A股国际ETF24,402.00  600.00    0.09
158001588天弘中证800指数A24,402.00  600.00    0.09
159001589天弘中证800指数C24,402.00  600.00    0.09
160006531华泰柏瑞量化驱动混合C20,335.00  500.00    0.01
161001074华泰柏瑞量化驱动混合A20,335.00  500.00    0.01
162006525前海开源MSCI中国A股指数C16,268.00  400.00    0.03
163006524前海开源MSCI中国A股指数A16,268.00  400.00    0.03
164004407招商上证消费80ETF联接C12,201.00  300.00    0.01
165005415创金合信国证A股指数C12,201.00  300.00    0.10
166005414创金合信国证A股指数A12,201.00  300.00    0.10
167217017招商上证消费80ETF联接A12,201.00  300.00    0.01
168202025南方上证380ETF联接A8,134.00  200.00    0.01
169530010建信上证社会责任ETF联接8,134.00  200.00    0.01
170007541新华MSCI中国A股国际ETF联接8,134.00  200.00    0.02
171001455景顺长城中证500ETF联接8,134.00  200.00    0.00
172007782大成MSCI价值100ETF联接A8,134.00  200.00    0.02
173007783大成MSCI价值100ETF联接C8,134.00  200.00    0.02
174007571南方上证380ETF联接C8,134.00  200.00    0.01
175005868平安MSCI中国A股国际ETF联接A4,067.00  100.00    0.00
176005869平安MSCI中国A股国际ETF联接C4,067.00  100.00    0.00
177050026博时医疗保健行业混合A4,067.00  100.00    0.00
178070003嘉实稳健混合3,090.92  76.00    0.00
179003241创金合信量化发现混合A2,440.20  60.00    0.00
180003242创金合信量化发现混合C2,440.20  60.00    0.00
181519017大成积极成长混合366.03  9.00    0.00