| 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(%) |
| 1 | 510500 | 南方中证500ETF | 88,645,674.11 | 2,179,633.00 | 0.23 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 85,952,741.73 | 2,150,719.00 | 1.53 |
| 3 | 257010 | 国联安小盘精选混合 | 35,411,369.00 | 870,700.00 | 3.96 |
| 4 | 006569 | 国联安医药100指数C | 27,510,448.77 | 676,431.00 | 1.06 |
| 5 | 000059 | 国联安医药100指数A | 27,510,448.77 | 676,431.00 | 1.06 |
| 6 | 161035 | 富国中证医药主题指数增强(LOF) | 14,397,180.00 | 354,000.00 | 1.85 |
| 7 | 512500 | 华夏中证500ETF | 11,760,096.53 | 289,159.00 | 0.24 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 11,340,707.49 | 278,847.00 | 0.38 |
| 9 | 150131 | 国泰国证医药卫生行业指数分级B | 10,365,278.21 | 254,863.00 | 0.56 |
| 10 | 150130 | 国泰国证医药卫生行业指数分级A | 10,365,278.21 | 254,863.00 | 0.56 |
| 11 | 001550 | 天弘中证医药100指数A | 9,935,681.00 | 244,300.00 | 1.08 |
| 12 | 001551 | 天弘中证医药100指数C | 9,935,681.00 | 244,300.00 | 1.08 |
| 13 | 510510 | 广发中证500ETF | 9,433,325.16 | 231,948.00 | 0.24 |
| 14 | 110023 | 易方达医疗保健行业混合 | 9,423,401.68 | 231,704.00 | 0.16 |
| 15 | 151001 | 银河稳健混合 | 8,134,000.00 | 200,000.00 | 0.56 |
| 16 | 159922 | 嘉实中证500ETF | 7,020,008.03 | 172,609.00 | 0.24 |
| 17 | 510590 | 平安中证500ETF | 6,385,190.00 | 157,000.00 | 0.24 |
| 18 | 000962 | 天弘中证500ETF联接A | 5,355,954.31 | 131,693.00 | 0.22 |
| 19 | 005919 | 天弘中证500ETF联接C | 5,355,954.31 | 131,693.00 | 0.22 |
| 20 | 007658 | 东方红中证竞争力指数C | 4,437,097.00 | 109,100.00 | 0.27 |
| 21 | 007657 | 东方红中证竞争力指数A | 4,437,097.00 | 109,100.00 | 0.27 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 3,371,543.00 | 82,900.00 | 0.38 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 3,371,543.00 | 82,900.00 | 0.38 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 3,369,590.84 | 82,852.00 | 0.27 |
| 25 | 002367 | 国联安安稳灵活配置混合 | 3,050,250.00 | 75,000.00 | 4.61 |
| 26 | 512040 | 富国中证价值ETF | 2,690,727.20 | 66,160.00 | 1.23 |
| 27 | 159968 | 博时中证500ETF | 2,566,277.00 | 63,100.00 | 0.24 |
| 28 | 470007 | 汇添富上证综合指数 | 2,530,487.40 | 62,220.00 | 0.26 |
| 29 | 159929 | 汇添富中证医药卫生ETF | 2,301,881.33 | 56,599.00 | 0.60 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 2,070,103.00 | 50,900.00 | 1.34 |
| 31 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,026,382.75 | 49,825.00 | 0.46 |
| 32 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,026,382.75 | 49,825.00 | 0.46 |
| 33 | 510560 | 国寿安保中证500ETF | 1,988,763.00 | 48,900.00 | 0.25 |
| 34 | 004135 | 申万菱信量化成长混合 | 1,817,949.00 | 44,700.00 | 1.52 |
| 35 | 000843 | 富国新回报灵活配置混合C | 1,740,676.00 | 42,800.00 | 0.31 |
| 36 | 000841 | 富国新回报灵活配置混合A | 1,740,676.00 | 42,800.00 | 0.31 |
| 37 | 510580 | 易方达中证500ETF | 1,642,661.30 | 40,390.00 | 0.23 |
| 38 | 510660 | 华夏医药ETF | 1,541,393.00 | 37,900.00 | 1.47 |
| 39 | 515800 | 添富中证800ETF | 1,529,192.00 | 37,600.00 | 0.05 |
| 40 | 510150 | 招商上证消费80ETF | 1,483,560.26 | 36,478.00 | 0.53 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,370,375.65 | 33,695.00 | 0.24 |
| 42 | 001468 | 广发改革混合 | 1,317,708.00 | 32,400.00 | 0.25 |
| 43 | 001277 | 博时国企改革股票 | 1,313,641.00 | 32,300.00 | 0.14 |
| 44 | 150148 | 信诚中证800医药指数分级A | 1,293,306.00 | 31,800.00 | 0.66 |
| 45 | 150149 | 信诚中证800医药指数分级B | 1,293,306.00 | 31,800.00 | 0.66 |
| 46 | 005761 | 招商MSCI中国A股国际通指数A | 1,264,837.00 | 31,100.00 | 0.09 |
| 47 | 005762 | 招商MSCI中国A股国际通指数C | 1,264,837.00 | 31,100.00 | 0.09 |
| 48 | 007111 | 前海联合国民健康混合C | 1,231,894.30 | 30,290.00 | 0.76 |
| 49 | 003581 | 前海联合国民健康混合A | 1,231,894.30 | 30,290.00 | 0.76 |
| 50 | 008551 | 东财医药指数发起A | 1,065,554.00 | 26,200.00 | 0.57 |
| 51 | 008552 | 东财医药指数发起C | 1,065,554.00 | 26,200.00 | 0.57 |
| 52 | 007593 | 鹏扬中证500质量成长指数A | 1,041,152.00 | 25,600.00 | 0.75 |
| 53 | 007594 | 鹏扬中证500质量成长指数C | 1,041,152.00 | 25,600.00 | 0.75 |
| 54 | 150029 | 信诚中证500指数B | 1,028,951.00 | 25,300.00 | 0.50 |
| 55 | 150028 | 信诚中证500指数A | 1,028,951.00 | 25,300.00 | 0.50 |
| 56 | 510530 | 工银瑞信中证500ETF | 992,348.00 | 24,400.00 | 0.25 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 927,357.34 | 22,802.00 | 0.24 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 927,357.34 | 22,802.00 | 0.24 |
| 59 | 512390 | 平安MSCI中国A股低波动ETF | 902,874.00 | 22,200.00 | 0.39 |
| 60 | 512120 | 华安中证细分医药ETF | 898,807.00 | 22,100.00 | 0.76 |
| 61 | 003582 | 中金量化多策略混合 | 886,606.00 | 21,800.00 | 0.45 |
| 62 | 510290 | 南方上证380ETF | 834,751.75 | 20,525.00 | 0.47 |
| 63 | 001815 | 华泰柏瑞激励动力混合A | 813,400.00 | 20,000.00 | 0.59 |
| 64 | 002082 | 华泰柏瑞激励动力混合C | 813,400.00 | 20,000.00 | 0.59 |
| 65 | 006138 | 国联安价值优选股� |
