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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
9160219国泰国证医药卫生行业指数分级10,365,278.21  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
11150130国泰国证医药卫生行业指数分级A10,365,278.21  254,863.00    0.56
12001551天弘中证医药100指数C9,935,681.00  244,300.00    1.08
13001550天弘中证医药100指数A9,935,681.00  244,300.00    1.08
14510510广发中证500ETF9,433,325.16  231,948.00    0.24
15110023易方达医疗保健行业混合9,423,401.68  231,704.00    0.16
16151001银河稳健混合8,134,000.00  200,000.00    0.56
17159922嘉实中证500ETF7,020,008.03  172,609.00    0.24
18510590平安中证500ETF6,385,190.00  157,000.00    0.24
19000962天弘中证500ETF联接A5,355,954.31  131,693.00    0.22
20005919天弘中证500ETF联接C5,355,954.31  131,693.00    0.22
21007658东方红中证竞争力指数C4,437,097.00  109,100.00    0.27
22007657东方红中证竞争力指数A4,437,097.00  109,100.00    0.27
23001244华泰柏瑞量化智慧混合A3,371,543.00  82,900.00    0.38
24006104华泰柏瑞量化智慧混合C3,371,543.00  82,900.00    0.38
25460009华泰柏瑞量化先行混合A3,369,590.84  82,852.00    0.27
26002367国联安安稳灵活配置混合3,050,250.00  75,000.00    4.61
27512040富国中证价值ETF2,690,727.20  66,160.00    1.23
28159968博时中证500ETF2,566,277.00  63,100.00    0.24
29470007汇添富上证综合指数2,530,487.40  62,220.00    0.26
30159929汇添富中证医药卫生ETF2,301,881.33  56,599.00    0.60
31159990银华巨潮小盘价值ETF2,070,103.00  50,900.00    1.34
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
33163118申万菱信中证申万医药生物指数分级2,026,382.75  49,825.00    0.46
34150284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
35510560国寿安保中证500ETF1,988,763.00  48,900.00    0.25
36004135申万菱信量化成长混合1,817,949.00  44,700.00    1.52
37000843富国新回报灵活配置混合C1,740,676.00  42,800.00    0.31
38000841富国新回报灵活配置混合A1,740,676.00  42,800.00    0.31
39510580易方达中证500ETF1,642,661.30  40,390.00    0.23
40510660华夏医药ETF1,541,393.00  37,900.00    1.47
41515800添富中证800ETF1,529,192.00  37,600.00    0.05
42510150招商上证消费80ETF1,483,560.26  36,478.00    0.53
43512510华泰柏瑞中证500ETF1,370,375.65  33,695.00    0.24
44001468广发改革混合1,317,708.00  32,400.00    0.25
45001277博时国企改革股票1,313,641.00  32,300.00    0.14
46165519信诚中证800医药指数分级1,293,306.00  31,800.00    0.66
47150149信诚中证800医药指数分级B1,293,306.00  31,800.00    0.66
48150148信诚中证800医药指数分级A1,293,306.00  31,800.00    0.66
49005762招商MSCI中国A股国际通指数C1,264,837.00  31,100.00    0.09
50005761招商MSCI中国A股国际通指数A1,264,837.00  31,100.00    0.09
51003581前海联合国民健康混合A1,231,894.30  30,290.00    0.76
52007111前海联合国民健康混合C1,231,894.30  30,290.00    0.76
53008552东财医药指数发起C1,065,554.00  26,200.00    0.57
54008551东财医药指数发起A1,065,554.00  26,200.00    0.57
55007594鹏扬中证500质量成长指数C1,041,152.00  25,600.00    0.75
56007593鹏扬中证500质量成长指数A1,041,152.00  25,600.00    0.75
57165511信诚中证500指数1,028,951.00  25,300.00    0.50
58150028信诚中证500指数A1,028,951.00  25,300.00    0.50
59150029信诚中证500指数B1,028,951.00  25,300.00    0.50
60510530工银瑞信中证500ETF992,348.00  24,400.00    0.25
61501036汇添富中证500指数(LOF)A927,357.34  22,802.00    0.24
62501037汇添富中证500指数(LOF)C927,357.34  22,802.00    0.24
63512390平安MSCI中国A股低波动ETF902,874.00  22,200.00    0.39
64512120华安中证细分医药ETF898,807.00  22,100.00    0.76
65003582中金量化多策略混合886,606.00  21,800.00    0.45
66510290南方上证380ETF834,751.75  20,525.00    0.47
67001815华泰柏瑞激励动力混合A813,400.00  20,000.00    0.59
68002082华泰柏瑞激励动力混合C813,400.00  20,000.00    0.59
69006138国联安价值优选股票801,199.00  19,700.00    5.21
70006938鹏华中证500指数(LOF)C739,868.64  18,192.00    0.25
71160616鹏华中证500指数(LOF)A739,868.64  18,192.00    0.25
72003331博时乐臻定开混合727,993.00  17,900.00    0.06
73512990华夏MSCI中国A股国际通ETF715,792.00  17,600.00    0.09
74515520大成MSCI价值100ETF699,524.00  17,200.00    0.52
75005795博时中证500指数增强C699,524.00  17,200.00    0.14
76005062博时中证500指数增强A699,524.00  17,200.00    0.14
77515190中银证券中证500ETF687,323.00  16,900.00    0.25
78008697交银养老2035三年混合(FOF)642,586.00  15,800.00    0.10
79512300南方中证500医药卫生ETF630,385.00  15,500.00    1.56
80167705德邦量化新锐股票(LOF)A565,313.00  13,900.00    0.86
81005961博时量化价值股票C565,313.00  13,900.00    0.12
82005960博时量化价值股票A565,313.00  13,900.00    0.12
83167706德邦量化新锐股票(LOF)C565,313.00  13,900.00    0.86
84004348南方中证500ETF联接(LOF)C529,442.06  13,018.00    0.00
85160119南方中证500ETF联接(LOF)A529,442.06  13,018.00    0.00
86002003工银新机遇灵活配置混合A500,241.00  12,300.00    0.29
87002004工银新机遇灵活配置混合C500,241.00  12,300.00    0.29
88003276国联安添利增长债券C488,040.00  12,000.00    1.41
89003275国联安添利增长债券A488,040.00  12,000.00    1.41
90512160MSCI中国A股国际通ETF455,504.00  11,200.00    0.09
91159982鹏华中证500ETF422,968.00  10,400.00    0.23
92160635鹏华医药指数(LOF)418,901.00  10,300.00    0.56
93159935景顺长城中证500ETF414,264.62  10,186.00    0.24
94512090易方达MSCI中国A股国际通ETF394,499.00  9,700.00    0.09
95515780浦银安盛MSCI中国A股ETF394,499.00  9,700.00    0.09
96512380银华MSCI中国A股ETF392,709.52  9,656.00    0.08
97002731华富华鑫灵活配置混合C376,522.86  9,258.00    0.25
98002730华富华鑫灵活配置混合A376,522.86  9,258.00    0.25
99003717中银量化精选混合366,030.00  9,000.00    0.29
100001014中融融安混合325,360.00  8,000.00    0.31
101005635博时量化多策略股票A305,025.00  7,500.00    0.23
102005636博时量化多策略股票C305,025.00  7,500.00    0.23
103515590前海开源中证500等权ETF292,824.00  7,200.00    0.25
104005434鹏华睿投混合288,757.00  7,100.00    0.07
105003333泰信智选成长混合284,690.00  7,000.00    0.53
106006611人保中证500指数272,489.00  6,700.00    0.24
107510090责任ETF238,895.58  5,874.00    0.30
108512180建信MSCI中国A股国际通ETF231,819.00  5,700.00    0.10
109160806长盛同庆(LOF)219,007.95  5,385.00    0.06
110512520华泰柏瑞MSCI中国A股国际通ETF215,551.00  5,300.00    0.10
111510440中证500沪市ETF213,273.48  5,244.00    0.56
112660011农银汇理中证500指数211,484.00  5,200.00    0.24
113001028华安物联网主题股票207,417.00  5,100.00    0.02
114000008嘉实中证500ETF联接A199,283.00  4,900.00    0.01
115070039嘉实中证500ETF联接C199,283.00  4,900.00    0.01
116515550中融中证500ETF199,283.00  4,900.00    0.22
117512280景顺长城MSCI中国A股国际通ETF150,479.00  3,700.00    0.09
118519228海富通欣享混合C138,278.00  3,400.00    0.03
119001059中金绝对收益混合138,278.00  3,400.00    0.17
120519229海富通欣享混合A138,278.00  3,400.00    0.03
121150094泰信基本面400A127,744.47  3,141.00    0.28
122150095泰信基本面400B127,744.47  3,141.00    0.28
123162907泰信基本面400指数分级127,744.47  3,141.00    0.28
124000711嘉实医疗保健股票113,876.00  2,800.00    0.01
125515810易方达中证800ETF113,876.00  2,800.00    0.09
126004944鑫元鑫趋势混合A105,742.00  2,600.00    0.08
127004948鑫元鑫趋势混合C105,742.00  2,600.00    0.08
128006236华泰柏瑞现代服务混合101,675.00  2,500.00    2.83
129512360平安MSCI中国A股国际ETF93,541.00  2,300.00    0.08
130512610嘉实中证医药卫生ETF89,474.00  2,200.00    0.57
131519117浦银安盛基本面400指数88,253.90  2,170.00    0.27
132006551中庚价值领航混合73,206.00  1,800.00    0.00
133006189国金量化添利债券73,206.00  1,800.00    0.02
134510220华泰柏瑞中小盘ETF70,847.14  1,742.00    0.20
135510550方正富邦中证500ETF69,139.00  1,700.00    0.25
136006350中金MSCI价值指数C69,139.00  1,700.00    0.46
137515160招商MSCI中国A股国际通ETF69,139.00  1,700.00    0.08
138006349中金MSCI价值指数A69,139.00  1,700.00    0.46
139161213国投瑞银中证消费服务指数(LOF)61,005.00  1,500.00    0.16
140006343中金MSCI低波动指数A56,938.00  1,400.00    0.37
141006344中金MSCI低波动指数C56,938.00  1,400.00    0.37
142000877华泰柏瑞量化优选混合48,844.67  1,201.00    0.01
143001214华泰柏瑞中证500ETF联接A48,804.00  1,200.00    0.01
144512920新华MSCI中国A股国际ETF48,804.00  1,200.00    0.09
145006087华泰柏瑞中证500ETF联接C48,804.00  1,200.00    0.01
146515620建信中证800ETF44,737.00  1,100.00    0.06
147460220华泰柏瑞上证中小盘ETF联接44,737.00  1,100.00    0.23
148007505华夏中证AH经济蓝筹股票指数A44,737.00  1,100.00    0.06
149007506华夏中证AH经济蓝筹股票指数C44,737.00  1,100.00    0.06
150005564创金合信国证1000指数C40,670.00  1,000.00    0.36
151005563创金合信国证1000指数A40,670.00  1,000.00    0.36
152501086华宝MSCIESG指数(LOF)36,603.00  900.00    0.09
153004495博时量化平衡混合36,603.00  900.00    0.07
154000549华安大国新经济股票36,603.00  900.00    0.02
155007076添富中证医药ETF联接A32,536.00  800.00    0.03
156002978广发医药卫生联接C32,536.00  800.00    0.00
157007077添富中证医药ETF联接C32,536.00  800.00    0.03
158001180广发医药卫生联接A32,536.00  800.00    0.00
159159802广发中证800ETF28,469.00  700.00    0.06
160005567创金合信MSCI中国A股国际指数A28,469.00  700.00    0.08
161005568创金合信MSCI中国A股国际指数C28,469.00  700.00    0.08
162512860华安MSCI中国A股国际ETF24,402.00  600.00    0.09
163001589天弘中证800指数C24,402.00  600.00    0.09
164001588天弘中证800指数A24,402.00  600.00    0.09
165001074华泰柏瑞量化驱动混合A20,335.00  500.00    0.01
166006531华泰柏瑞量化驱动混合C20,335.00  500.00    0.01
167006525前海开源MSCI中国A股指数C16,268.00  400.00    0.03
168006524前海开源MSCI中国A股指数A16,268.00  400.00    0.03
169005414创金合信国证A股指数A12,201.00  300.00    0.10
170005415创金合信国证A股指数C12,201.00  300.00    0.10
171217017招商上证消费80ETF联接A12,201.00  300.00    0.01
172004407招商上证消费80ETF联接C12,201.00  300.00    0.01
173007571南方上证380ETF联接C8,134.00  200.00    0.01
174202025南方上证380ETF联接A8,134.00  200.00    0.01
175530010建信上证社会责任ETF联接8,134.00  200.00    0.01
176007782大成MSCI价值100ETF联接A8,134.00  200.00    0.02
177007783大成MSCI价值100ETF联接C8,134.00  200.00    0.02
178001455景顺长城中证500ETF联接8,134.00  200.00    0.00
179007541新华MSCI中国A股国际ETF联接8,134.00  200.00    0.02
180005869平安MSCI中国A股国际ETF联接C4,067.00  100.00    0.00
181005868平安MSCI中国A股国际ETF联接A4,067.00  100.00    0.00
182050026博时医疗保健行业混合A4,067.00  100.00    0.00
183070003嘉实稳健混合3,090.92  76.00    0.00
184003241创金合信量化发现混合A2,440.20  60.00    0.00
185003242创金合信量化发现混合C2,440.20  60.00    0.00
186519017大成积极成长混合366.03  9.00    0.00