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持有 国药股份(600511)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(%)
1510500南方中证500ETF76,128,253.80  2,302,730.00    0.19
2510180华安上证180ETF22,814,706.00  690,100.00    0.10
3001551天弘中证医药100指数C9,921,306.00  300,100.00    0.91
4001550天弘中证医药100指数A9,921,306.00  300,100.00    0.91
5512500华夏中证500ETF7,863,618.54  237,859.00    0.20
6510510广发中证500ETF5,261,432.88  159,148.00    0.20
7159922嘉实中证500ETF5,117,985.54  154,809.00    0.20
8159938广发中证全指医药卫生ETF4,785,335.82  144,747.00    0.28
9160219国泰国证医药卫生行业指数分级4,385,838.78  132,663.00    0.36
10159820天弘中证500ETF4,244,904.00  128,400.00    0.19
11510590平安中证500ETF2,486,112.00  75,200.00    0.19
12510150招商上证消费80ETF2,409,346.68  72,878.00    0.33
13161017富国中证500指数增强(LOF)2,377,642.14  71,919.00    0.04
14000059国联安医药100指数A2,176,670.40  65,840.00    0.89
15006569国联安医药100指数C2,176,670.40  65,840.00    0.89
16510580易方达中证500ETF2,065,919.40  62,490.00    0.19
17159929汇添富中证医药卫生ETF2,059,604.94  62,299.00    0.41
18510160中证南方小康产业指数ETF1,279,422.00  38,700.00    0.41
19510660华夏医药ETF1,160,406.00  35,100.00    0.93
20165519信诚中证800医药指数分级1,097,592.00  33,200.00    0.52
21512510华泰柏瑞中证500ETF1,057,754.70  31,995.00    0.20
22163118申万菱信中证申万医药生物指数分级1,012,462.50  30,625.00    0.32
23159968博时中证500ETF958,740.00  29,000.00    0.19
24515800添富中证800ETF928,986.00  28,100.00    0.04
25519180万家180指数905,844.00  27,400.00    0.09
26512120华安中证细分医药ETF829,806.00  25,100.00    0.55
27006938鹏华中证500指数(LOF)C803,093.52  24,292.00    0.19
28160616鹏华中证500指数(LOF)A803,093.52  24,292.00    0.19
29512390平安MSCI中国A股低波动ETF687,648.00  20,800.00    0.22
30510530工银瑞信中证500ETF664,506.00  20,100.00    0.20
31159982鹏华中证500ETF618,222.00  18,700.00    0.19
32510130中盘ETF614,916.00  18,600.00    0.26
33501037汇添富中证500指数(LOF)C562,086.12  17,002.00    0.18
34501036汇添富中证500指数(LOF)A562,086.12  17,002.00    0.18
35008552东财医药指数发起C525,654.00  15,900.00    0.40
36008551东财医药指数发起A525,654.00  15,900.00    0.40
37470007汇添富上证综合指数523,009.20  15,820.00    0.06
38510560国寿安保中证500ETF509,124.00  15,400.00    0.20
39510010治理ETF489,288.00  14,800.00    0.18
40515160招商MSCI中国A股国际通ETF476,064.00  14,400.00    0.05
41165511信诚中证500指数433,086.00  13,100.00    0.19
42010366鹏华中证医药指数(LOF)C400,026.00  12,100.00    0.40
43160635鹏华中证医药指数(LOF)A400,026.00  12,100.00    0.40
44512990华夏MSCI中国A股国际通ETF390,108.00  11,800.00    0.05
45512520华泰柏瑞MSCI中国A股国际通ETF380,190.00  11,500.00    0.05
46512090易方达MSCI中国A股国际通ETF360,354.00  10,900.00    0.06
47512160MSCI中国A股国际通ETF357,048.00  10,800.00    0.05
48510060上证中央企业50ETF340,518.00  10,300.00    0.33
49160119南方中证500ETF联接(LOF)A337,807.08  10,218.00    0.00
50004348南方中证500ETF联接(LOF)C337,807.08  10,218.00    0.00
51008443九泰动态策略混合A307,458.00  9,300.00    0.14
52008444九泰动态策略混合C307,458.00  9,300.00    0.14
53004193招商中证500指数C271,092.00  8,200.00    0.32
54004192招商中证500指数A271,092.00  8,200.00    0.32
55001426南方大数据300指数C231,420.00  7,000.00    0.08
56001420南方大数据300指数A231,420.00  7,000.00    0.08
57512380银华MSCI中国A股ETF216,245.46  6,541.00    0.07
58005919天弘中证500ETF联接C195,054.00  5,900.00    0.01
59000962天弘中证500ETF联接A195,054.00  5,900.00    0.01
60510090责任ETF187,582.44  5,674.00    0.23
61004902富国丰利增强债券178,524.00  5,400.00    0.05
62159935景顺长城中证500ETF178,061.16  5,386.00    0.20
63510440中证500沪市ETF170,060.64  5,144.00    0.40
64007505华夏中证AH经济蓝筹股票指数A161,994.00  4,900.00    0.08
65007506华夏中证AH经济蓝筹股票指数C161,994.00  4,900.00    0.08
66515190中银证券中证500ETF145,464.00  4,400.00    0.19
67167703德邦量化优选股票(LOF)C135,546.00  4,100.00    0.34
68167702德邦量化优选股票(LOF)A135,546.00  4,100.00    0.34
69660011农银汇理中证500指数135,546.00  4,100.00    0.19
70515780浦银安盛MSCI中国A股ETF128,934.00  3,900.00    0.06
71162711广发中证500ETF联接(LOF)A128,934.00  3,900.00    0.01
72002903广发中证500ETF联接(LOF)C128,934.00  3,900.00    0.01
73510570兴业中证500ETF119,016.00  3,600.00    0.24
74512360平安MSCI中国A股国际ETF112,404.00  3,400.00    0.05
75515770上投摩根MSCI中国A股ETF112,404.00  3,400.00    0.05
76002731华富华鑫灵活配置混合C104,436.54  3,159.00    0.19
77002730华富华鑫灵活配置混合A104,436.54  3,159.00    0.19
78004944鑫元鑫趋势混合A99,180.00  3,000.00    0.04
79004222金信民旺债券A99,180.00  3,000.00    0.47
80004402金信民旺债券C99,180.00  3,000.00    0.47
81004948鑫元鑫趋势混合C99,180.00  3,000.00    0.04
82070039嘉实中证500ETF联接C99,180.00  3,000.00    0.01
83000008嘉实中证500ETF联接A99,180.00  3,000.00    0.01
84512180建信MSCI中国A股国际通ETF95,874.00  2,900.00    0.05
85159999永赢中证500ETF92,568.00  2,800.00    0.20
86005434鹏华睿投混合89,262.00  2,700.00    0.04
87512280景顺长城MSCI中国A股国际通ETF85,956.00  2,600.00    0.05
88515530泰康中证500ETF85,956.00  2,600.00    0.19
89515820富国中证800ETF79,344.00  2,400.00    0.05
90006611人保中证500指数79,344.00  2,400.00    0.20
91160806长盛同庆(LOF)78,848.10  2,385.00    0.04
92515590前海开源中证500等权ETF69,426.00  2,100.00    0.15
93512610嘉实中证医药卫生ETF66,120.00  2,000.00    0.41
94162907泰信基本面400指数分级64,268.64  1,944.00    0.27
95006349中金MSCI价值指数A59,508.00  1,800.00    0.38
96006350中金MSCI价值指数C59,508.00  1,800.00    0.38
97519117浦银安盛基本面400指数55,210.20  1,670.00    0.21
98512320工银MSCI中国ETF52,896.00  1,600.00    0.05
99515550中融中证500ETF52,896.00  1,600.00    0.18
100161213国投瑞银中证消费服务指数(LOF)46,284.00  1,400.00    0.12
101202021南方小康ETF联接A46,284.00  1,400.00    0.01
102004346南方小康ETF联接C46,284.00  1,400.00    0.01
103510550方正富邦中证500ETF46,284.00  1,400.00    0.20
104010153中加中证500指数增强A42,978.00  1,300.00    0.08
105010154中加中证500指数增强C42,978.00  1,300.00    0.08
106515810易方达中证800ETF39,672.00  1,200.00    0.04
107006343中金MSCI低波动指数A39,672.00  1,200.00    0.22
108006344中金MSCI低波动指数C39,672.00  1,200.00    0.22
109510120海富通上证非周期ETF33,060.00  1,000.00    0.17
110008795海富通阿尔法对冲混合C33,060.00  1,000.00    0.00
111519062海富通阿尔法对冲混合A33,060.00  1,000.00    0.00
112501086华宝MSCIESG指数(LOF)29,754.00  900.00    0.07
113510220华泰柏瑞中小盘ETF27,836.52  842.00    0.11
114512920新华MSCI中国A股国际ETF26,448.00  800.00    0.06
115001588天弘中证800指数A26,448.00  800.00    0.05
116001589天弘中证800指数C26,448.00  800.00    0.05
117510270中银上证国企100ETF23,142.00  700.00    0.17
118010066方正富邦中证500指数增强A19,836.00  600.00    0.17
119010067方正富邦中证500指数增强C19,836.00  600.00    0.17
120515610中银中证800ETF16,530.00  500.00    0.05
121002978广发医药卫生联接C13,224.00  400.00    0.00
122006293华泰柏瑞MSCIETF联接C13,224.00  400.00    0.00
123006286华泰柏瑞MSCIETF联接A13,224.00  400.00    0.00
124001180广发医药卫生联接A13,224.00  400.00    0.00
125006524前海开源MSCI中国A股指数A9,918.00  300.00    0.07
126004407招商上证消费80ETF联接C9,918.00  300.00    0.00
127006525前海开源MSCI中国A股指数C9,918.00  300.00    0.07
128217017招商上证消费80ETF联接A9,918.00  300.00    0.00
129515830工银瑞信中证800ETF9,918.00  300.00    0.04
130519686交银上证180公司治理ETF联接6,612.00  200.00    0.00
131001455景顺长城中证500ETF联接3,306.00  100.00    0.00
132005869平安MSCI中国A股国际ETF联接C3,306.00  100.00    0.00
133530010建信上证社会责任ETF联接3,306.00  100.00    0.00
134005868平安MSCI中国A股国际ETF联接A3,306.00  100.00    0.00
135040002华安中国A股增强指数3,306.00  100.00    0.00