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持有 国药股份(600511)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF119,972,709.30  2,433,030.00    0.31
2257010国联安小盘精选混合21,972,536.00  445,600.00    2.24
3512500华夏中证500ETF17,157,858.29  347,959.00    0.32
4000059国联安医药100指数A12,896,537.40  261,540.00    0.95
5006569国联安医药100指数C12,896,537.40  261,540.00    0.95
6159922嘉实中证500ETF11,849,636.79  240,309.00    0.32
7001550天弘中证医药100指数A11,765,366.00  238,600.00    0.97
8001551天弘中证医药100指数C11,765,366.00  238,600.00    0.97
9150131国泰国证医药卫生行业指数分级B10,801,996.53  219,063.00    0.65
10150130国泰国证医药卫生行业指数分级A10,801,996.53  219,063.00    0.65
11510510广发中证500ETF9,943,262.88  201,648.00    0.29
12159938广发中证全指医药卫生ETF9,104,943.57  184,647.00    0.51
13159820天弘中证500ETF7,243,639.00  146,900.00    0.30
14161017富国中证500指数增强(LOF)7,086,783.89  143,719.00    0.14
15510590平安中证500ETF6,252,508.00  126,800.00    0.32
16159929汇添富中证医药卫生ETF4,620,297.69  93,699.00    0.79
17150149信诚中证800医药指数分级B3,047,358.00  61,800.00    0.92
18150148信诚中证800医药指数分级A3,047,358.00  61,800.00    0.92
19510150招商上证消费80ETF3,046,273.18  61,778.00    0.58
20159968博时中证500ETF2,830,394.00  57,400.00    0.30
21510580易方达中证500ETF2,760,866.90  55,990.00    0.31
22510560国寿安保中证500ETF2,381,673.00  48,300.00    0.29
23000841富国新回报灵活配置混合A2,110,468.00  42,800.00    0.33
24000843富国新回报灵活配置混合C2,110,468.00  42,800.00    0.33
25510760国泰上证综合ETF2,095,675.00  42,500.00    0.25
26512040富国中证价值ETF2,093,702.60  42,460.00    1.10
27510660华夏医药ETF2,016,779.00  40,900.00    1.71
28150283申万菱信中证申万医药生物指数分级A2,013,080.75  40,825.00    0.59
29150284申万菱信中证申万医药生物指数分级B2,013,080.75  40,825.00    0.59
30512510华泰柏瑞中证500ETF1,735,465.45  35,195.00    0.32
31512120华安中证细分医药ETF1,656,816.00  33,600.00    1.02
32515800添富中证800ETF1,642,023.00  33,300.00    0.07
33007111前海联合国民健康混合C1,479,300.00  30,000.00    1.36
34003581前海联合国民健康混合A1,479,300.00  30,000.00    1.36
35008551东财医药指数发起A1,429,990.00  29,000.00    0.76
36008552东财医药指数发起C1,429,990.00  29,000.00    0.76
37007594鹏扬中证500质量成长指数C1,232,750.00  25,000.00    0.92
38007593鹏扬中证500质量成长指数A1,232,750.00  25,000.00    0.92
39515160招商MSCI中国A股国际通ETF1,084,820.00  22,000.00    0.09
40512390平安MSCI中国A股低波动ETF1,065,096.00  21,600.00    0.36
41510530工银瑞信中证500ETF1,050,303.00  21,300.00    0.33
42501036汇添富中证500指数(LOF)A1,015,884.62  20,602.00    0.30
43501037汇添富中证500指数(LOF)C1,015,884.62  20,602.00    0.30
44512300南方中证500医药卫生ETF925,112.00  19,700.00    2.94
45510010治理ETF902,373.00  18,300.00    0.28
46510290南方上证380ETF878,950.75  17,825.00    0.58
47160616鹏华中证500指数(LOF)A877,323.52  17,792.00    0.27
48006938鹏华中证500指数(LOF)C877,323.52  17,792.00    0.27
49470007汇添富上证综合指数849,118.20  17,220.00    0.09
50010366鹏华中证医药指数(LOF)C798,822.00  16,200.00    0.76
51160635鹏华中证医药指数(LOF)A798,822.00  16,200.00    0.76
52159982鹏华中证500ETF764,305.00  15,500.00    0.30
53512990华夏MSCI中国A股国际通ETF734,719.00  14,900.00    0.09
54512520华泰柏瑞MSCI中国A股国际通ETF636,099.00  12,900.00    0.09
55512160MSCI中国A股国际通ETF631,168.00  12,800.00    0.07
56512090易方达MSCI中国A股国际通ETF611,444.00  12,400.00    0.09
57150028信诚中证500指数A606,513.00  12,300.00    0.31
58150029信诚中证500指数B606,513.00  12,300.00    0.31
59006138国联安价值优选股票547,341.00  11,100.00    2.12
60510570兴业中证500ETF532,548.00  10,800.00    0.35
61515520大成MSCI价值100ETF483,238.00  9,800.00    0.53
62515530泰康中证500ETF424,066.00  8,600.00    0.32
63161038富国新兴成长量化精选混合(LOF)409,273.00  8,300.00    0.07
64003276国联安添利增长债券C409,273.00  8,300.00    1.05
65003275国联安添利增长债券A409,273.00  8,300.00    1.05
66002731华富华鑫灵活配置混合C396,156.54  8,034.00    0.39
67002730华富华鑫灵活配置混合A396,156.54  8,034.00    0.39
68004192招商中证500指数A359,963.00  7,300.00    0.40
69004193招商中证500指数C359,963.00  7,300.00    0.40
70001277博时国企改革股票355,032.00  7,200.00    0.05
71000962天弘中证500ETF联接A335,308.00  6,800.00    0.01
72005919天弘中证500ETF联接C335,308.00  6,800.00    0.01
73160119南方中证500ETF联接(LOF)A326,333.58  6,618.00    0.00
74004348南方中证500ETF联接(LOF)C326,333.58  6,618.00    0.00
75515190中银证券中证500ETF320,515.00  6,500.00    0.32
76510090责任ETF314,301.94  6,374.00    0.37
77515770上投摩根MSCI中国A股ETF281,067.00  5,700.00    0.08
78512380银华MSCI中国A股ETF270,070.87  5,477.00    0.08
79510440中证500沪市ETF258,581.64  5,244.00    0.66
80515780浦银安盛MSCI中国A股ETF256,412.00  5,200.00    0.09
81159935景顺长城中证500ETF245,859.66  4,986.00    0.32
82660011农银汇理中证500指数231,757.00  4,700.00    0.30
83005434鹏华睿投混合202,171.00  4,100.00    0.06
84159999永赢中证500ETF197,240.00  4,000.00    0.27
85160806长盛同庆(LOF)191,569.35  3,885.00    0.07
86004944鑫元鑫趋势混合A182,447.00  3,700.00    0.07
87004948鑫元鑫趋势混合C182,447.00  3,700.00    0.07
88512280景顺长城MSCI中国A股国际通ETF172,585.00  3,500.00    0.09
89512180建信MSCI中国A股国际通ETF167,654.00  3,400.00    0.09
90005789MSCI中国A股国际通ETF联接C152,861.00  3,100.00    0.03
91005788MSCI中国A股国际通ETF联接A152,861.00  3,100.00    0.03
92515820富国中证800ETF138,068.00  2,800.00    0.09
93515550中融中证500ETF138,068.00  2,800.00    0.30
94006611人保中证500指数138,068.00  2,800.00    0.31
95162907泰信基本面400指数分级133,827.34  2,714.00    0.30
96512610嘉实中证医药卫生ETF128,206.00  2,600.00    0.76
97512320工银MSCI中国ETF123,275.00  2,500.00    0.08
98512360平安MSCI中国A股国际ETF118,344.00  2,400.00    0.09
99004902富国丰利增强债券118,344.00  2,400.00    0.04
100515590前海开源中证500等权ETF113,413.00  2,300.00    0.20
101005607华宝中证500增强A103,551.00  2,100.00    0.21
102005608华宝中证500增强C103,551.00  2,100.00    0.21
103519117浦银安盛基本面400指数97,140.70  1,970.00    0.32
104002903广发中证500ETF联接(LOF)C78,896.00  1,600.00    0.00
105162711广发中证500ETF联接(LOF)A78,896.00  1,600.00    0.00
106005795博时中证500指数增强C78,896.00  1,600.00    0.01
107510550方正富邦中证500ETF78,896.00  1,600.00    0.32
108005062博时中证500指数增强A78,896.00  1,600.00    0.01
109006350中金MSCI价值指数C73,965.00  1,500.00    0.45
110161213国投瑞银中证消费服务指数(LOF)73,965.00  1,500.00    0.17
111006349中金MSCI价值指数A73,965.00  1,500.00    0.45
112515810易方达中证800ETF69,034.00  1,400.00    0.07
113006343中金MSCI低波动指数A64,103.00  1,300.00    0.35
114007506华夏中证AH经济蓝筹股票指数C64,103.00  1,300.00    0.06
115006344中金MSCI低波动指数C64,103.00  1,300.00    0.35
116007505华夏中证AH经济蓝筹股票指数A64,103.00  1,300.00    0.06
117202025南方上证380ETF联接A59,172.00  1,200.00    0.04
118007571南方上证380ETF联接C59,172.00  1,200.00    0.04
119006286华泰柏瑞MSCIETF联接A54,241.00  1,100.00    0.01
120006293华泰柏瑞MSCIETF联接C54,241.00  1,100.00    0.01
121515610中银中证800ETF54,241.00  1,100.00    0.08
122512920新华MSCI中国A股国际ETF54,241.00  1,100.00    0.08
123510220华泰柏瑞中小盘ETF51,381.02  1,042.00    0.22
124501086华宝MSCIESG指数(LOF)39,448.00  800.00    0.12
125002978广发医药卫生联接C34,517.00  700.00    0.00
126004407招商上证消费80ETF联接C34,517.00  700.00    0.01
127001180广发医药卫生联接A34,517.00  700.00    0.00
128217017招商上证消费80ETF联接A34,517.00  700.00    0.01
129005567创金合信MSCI中国A股国际指数A29,586.00  600.00    0.08
130001588天弘中证800指数A29,586.00  600.00    0.05
131001589天弘中证800指数C29,586.00  600.00    0.05
132005568创金合信MSCI中国A股国际指数C29,586.00  600.00    0.08
133515830工银瑞信中证800ETF29,586.00  600.00    0.07
134510120海富通上证非周期ETF24,655.00  500.00    0.11
135007076添富中证医药ETF联接A19,724.00  400.00    0.02
136512860华安MSCI中国A股国际ETF19,724.00  400.00    0.07
137007077添富中证医药ETF联接C19,724.00  400.00    0.02
138008258中银证券中证500ETF联接A14,793.00  300.00    0.02
139515620建信中证800ETF14,793.00  300.00    0.06
140006524前海开源MSCI中国A股指数A14,793.00  300.00    0.10
141006525前海开源MSCI中国A股指数C14,793.00  300.00    0.10
142008259中银证券中证500ETF联接C14,793.00  300.00    0.02
143003016中金中证500指数A9,862.00  200.00    0.00
144003578中金中证500指数C9,862.00  200.00    0.00
145000008嘉实中证500ETF联接A4,931.00  100.00    0.00
146001455景顺长城中证500ETF联接4,931.00  100.00    0.01
147070039嘉实中证500ETF联接C4,931.00  100.00    0.00
148007541新华MSCI中国A股国际ETF联接4,931.00  100.00    0.01
149530010建信上证社会责任ETF联接4,931.00  100.00    0.01
150519017大成积极成长混合443.79  9.00    0.00