行情中心升级到1.1版! 官方博客
持有 山东药玻(600529)的基金
  报告期:2022-06-30
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(%)
1519702交银趋势优先混合266,788,423.85  9,545,203.00    2.54
2519712交银阿尔法核心混合199,997,902.00  7,155,560.00    2.65
3512170华宝中证医疗ETF166,774,631.40  5,966,892.00    1.14
4519697交银优势行业灵活配置混合150,558,292.95  5,386,701.00    2.30
5519002华安安信消费混合113,144,395.00  4,048,100.00    1.25
6040008华安策略优选混合106,735,460.00  3,818,800.00    1.97
7005001交银持续成长主题混合86,343,028.20  3,089,196.00    2.20
8510500南方中证500ETF80,874,023.75  2,893,525.00    0.19
9006113添富创新医药混合67,914,223.65  2,429,847.00    0.69
10001725汇添富高端制造股票67,080,000.00  2,400,000.00    2.76
11004075交银医药创新股票65,700,779.30  2,350,654.00    1.56
12009714华安聚优精选混合59,566,201.50  2,131,170.00    0.76
13007639汇添富3年封闭竞争优势混合47,231,083.90  1,689,842.00    3.39
14000692汇添富双利债券C45,497,010.00  1,627,800.00    0.29
15470018汇添富双利债券A45,497,010.00  1,627,800.00    0.29
16010386华安汇嘉精选混合C28,841,605.00  1,031,900.00    1.05
17010385华安汇嘉精选混合A28,841,605.00  1,031,900.00    1.05
18378010上投摩根成长先锋混合28,793,642.80  1,030,184.00    1.63
19001559天弘医疗健康混合C27,201,107.70  973,206.00    3.60
20001558天弘医疗健康混合A27,201,107.70  973,206.00    3.60
21519732交银定期支付双息平衡混合25,389,780.00  908,400.00    0.59
22206002鹏华精选成长混合24,604,049.60  880,288.00    4.12
23399011中海医疗保健主题股票23,371,790.00  836,200.00    2.27
24001487宝盈优势产业混合23,321,480.00  834,400.00    1.66
25001532华安文体健康混合23,145,395.00  828,100.00    0.41
26002746汇添富多策略定开混合23,100,675.00  826,500.00    4.63
27009881广发中证医疗指数(LOF)C20,550,125.70  735,246.00    1.08
28502056广发中证医疗指数(LOF)A20,550,125.70  735,246.00    1.08
29001877宝盈国家安全沪港深股票20,345,699.40  727,932.00    1.89
30163801中银中国混合(LOF)17,756,635.00  635,300.00    1.53
31000729建信中小盘先锋股票17,560,985.00  628,300.00    0.42
32010264鹏华成长智选混合A17,505,085.00  626,300.00    0.41
33010265鹏华成长智选混合C17,505,085.00  626,300.00    0.41
34010159中银医疗保健混合C16,770,000.00  600,000.00    2.41
35005689中银医疗保健混合A16,770,000.00  600,000.00    2.41
36006100平安优势产业混合A14,933,685.00  534,300.00    2.66
37006101平安优势产业混合C14,933,685.00  534,300.00    2.66
38001550天弘中证医药100指数A14,925,300.00  534,000.00    0.96
39001551天弘中证医药100指数C14,925,300.00  534,000.00    0.96
40008140汇添富绝对收益定开混合C13,975,000.00  500,000.00    0.10
41000762汇添富绝对收益定开混合A13,975,000.00  500,000.00    0.10
42001075宝盈转型动力混合13,935,870.00  498,600.00    2.69
43001128宝盈新兴产业混合13,251,095.00  474,100.00    0.96
44010126平安价值成长混合A12,471,290.00  446,200.00    2.22
45010127平安价值成长混合C12,471,290.00  446,200.00    2.22
46160605鹏华中国50混合12,314,770.00  440,600.00    0.80
47010585创金合信医药消费股票A12,145,253.25  434,535.00    2.76
48010586创金合信医药消费股票C12,145,253.25  434,535.00    2.76
49003655信达澳银新财富混合11,973,780.00  428,400.00    1.34
50159938广发中证全指医药卫生ETF11,674,715.00  417,700.00    0.39
51530005建信优化配置混合11,557,325.00  413,500.00    0.40
52000878中海医药混合A11,216,335.00  401,300.00    1.81
53000879中海医药混合C11,216,335.00  401,300.00    1.81
54005521华安红利精选混合9,268,220.00  331,600.00    1.89
55519704交银先进制造混合8,818,225.00  315,500.00    0.11
56519756交银国企改革灵活配置混合8,385,000.00  300,000.00    0.87
57000756建信潜力新蓝筹股票8,309,535.00  297,300.00    0.27
58000780鹏华医疗保健股票8,228,480.00  294,400.00    1.10
59512500华夏中证500ETF8,228,480.00  294,400.00    0.20
60006314中融策略优选混合A7,205,510.00  257,800.00    0.66
61006315中融策略优选混合C7,205,510.00  257,800.00    0.66
62000854鹏华养老产业股票7,197,125.00  257,500.00    0.85
63008371华安汇智精选混合7,023,835.00  251,300.00    0.79
64159922嘉实中证500ETF6,436,465.75  230,285.00    0.20
65470089汇添富6月红添利定期开放债券C6,149,000.00  220,000.00    0.52
66470088汇添富6月红添利定期开放债券A6,149,000.00  220,000.00    0.52
67009402交银启明混合5,746,520.00  205,600.00    0.10
68003318景顺长城中证500行业中性低波动指数5,745,793.30  205,574.00    0.48
69240020华宝医药生物混合5,615,155.00  200,900.00    0.99
70510510广发中证500ETF5,542,401.15  198,297.00    0.20
71040016华安行业轮动混合5,480,995.00  196,100.00    0.75
72159929汇添富中证医药卫生ETF5,184,725.00  185,500.00    0.54
73009005创金合信鑫祺混合A5,179,135.00  185,300.00    0.36
74009006创金合信鑫祺混合C5,179,135.00  185,300.00    0.36
75070006嘉实服务增值行业混合5,153,980.00  184,400.00    0.33
76159820天弘中证500ETF4,729,140.00  169,200.00    0.19
77510150招商上证消费80ETF4,343,430.00  155,400.00    0.42
78161017富国中证500指数增强(LOF)4,245,996.30  151,914.00    0.05
79163809中银蓝筹混合4,108,650.00  147,000.00    1.59
80040020华安升级主题混合3,932,565.00  140,700.00    0.76
81510580易方达中证500ETF3,778,840.00  135,200.00    0.19
82005165富荣福锦混合C3,717,713.35  133,013.00    1.03
83005164富荣福锦混合A3,717,713.35  133,013.00    1.03
84008110九泰科盈价值混合A3,700,580.00  132,400.00    1.02
85008136九泰科盈价值混合C3,700,580.00  132,400.00    1.02
86009411中银科技创新一年定期开放混合3,309,280.00  118,400.00    1.06
87001980中欧量化驱动混合2,901,210.00  103,800.00    0.19
88002906南方中证500增强股票A2,795,000.00  100,000.00    0.40
89002907南方中证500增强股票C2,795,000.00  100,000.00    0.40
90007089国投瑞银中证500指数量化增强C2,702,765.00  96,700.00    0.15
91005994国投瑞银中证500指数量化增强A2,702,765.00  96,700.00    0.15
92001388中融新经济混合C2,579,645.25  92,295.00    0.54
93001387中融新经济混合A2,579,645.25  92,295.00    0.54
94006803嘉实互通精选股票2,568,605.00  91,900.00    2.47
95515960嘉实医药健康100成长估值ETF2,565,810.00  91,800.00    0.79
96008290华安现代生活混合2,440,035.00  87,300.00    0.76
97007894平安估值精选混合C2,403,700.00  86,000.00    2.38
98007893平安估值精选混合A2,403,700.00  86,000.00    2.38
99001534华宝万物互联混合2,291,900.00  82,000.00    2.15
100008468博道嘉瑞混合C2,266,745.00  81,100.00    0.14
101008467博道嘉瑞混合A2,266,745.00  81,100.00    0.14
102008208博道嘉泰回报混合2,154,945.00  77,100.00    0.15
103006569国联安医药100指数C2,140,970.00  76,600.00    0.94
104000059国联安医药100指数A2,140,970.00  76,600.00    0.94
105010147博道嘉兴一年持有期混合2,009,605.00  71,900.00    0.15
106168105九泰泰富定增混合1,992,835.00  71,300.00    3.00
107003145中融竞争优势股票1,987,245.00  71,100.00    0.66
108008325宝盈祥利稳健配置混合C1,959,295.00  70,100.00    2.02
109008324宝盈祥利稳健配置混合A1,959,295.00  70,100.00    2.02
110210002金鹰红利价值混合1,953,705.00  69,900.00    1.60
111001701中融产业升级混合1,855,880.00  66,400.00    0.55
112007005中金新医药股票C1,769,235.00  63,300.00    0.99
113006981中金新医药股票A1,769,235.00  63,300.00    0.99
114008443九泰动态策略混合A1,735,136.00  62,080.00    7.89
115008444九泰动态策略混合C1,735,136.00  62,080.00    7.89
116007146鹏华研究智选混合1,682,590.00  60,200.00    0.44
117159968博时中证500ETF1,458,990.00  52,200.00    0.19
118000597中海积极收益混合1,458,990.00  52,200.00    0.40
119163118申万菱信中证申万医药生物指数分级1,347,190.00  48,200.00    0.49
120007994华夏中证500指数增强A1,308,060.00  46,800.00    0.05
121007995华夏中证500指数增强C1,308,060.00  46,800.00    0.05
122002152华宝核心优势混合1,257,750.00  45,000.00    2.56
123510660华夏医药ETF1,252,160.00  44,800.00    1.18
124008793博道嘉元混合A1,218,620.00  43,600.00    0.14
125008794博道嘉元混合C1,218,620.00  43,600.00    0.14
126470007汇添富上证综合指数1,182,983.75  42,325.00    0.15
127006938鹏华中证500指数(LOF)C1,159,925.00  41,500.00    0.19
128160616鹏华中证500指数(LOF)A1,159,925.00  41,500.00    0.19
129510590平安中证500ETF1,154,335.00  41,300.00    0.20
130001990中欧数据挖掘混合A1,134,770.00  40,600.00    0.12
131004234中欧数据挖掘混合C1,134,770.00  40,600.00    0.12
132006124中融高股息混合C1,129,180.00  40,400.00    2.17
133006123中融高股息混合A1,129,180.00  40,400.00    2.17
134501076鹏华科创3年封闭混合1,118,000.00  40,000.00    0.14
135002724江信祺福债券C1,118,000.00  40,000.00    0.22
136002723江信祺福债券A1,118,000.00  40,000.00    0.22
137512510华泰柏瑞中证500ETF1,034,150.00  37,000.00    0.19
138010550华商双擎领航混合1,025,765.00  36,700.00    0.07
139008119鹏华金享混合978,250.00  35,000.00    0.20
140003828鹏华兴惠定期开放混合978,250.00  35,000.00    0.18
141001337鹏华弘益混合C978,250.00  35,000.00    0.25
142001336鹏华弘益混合A978,250.00  35,000.00    0.25
143515800添富中证800ETF908,375.00  32,500.00    0.05
144010045汇添富稳健添盈一年持有混合905,580.00  32,400.00    0.03
145006881华宝大健康混合891,605.00  31,900.00    0.99
146007134嘉实长青竞争优势股票C874,835.00  31,300.00    3.75
147007133嘉实长青竞争优势股票A874,835.00  31,300.00    3.75
148001417汇添富医疗服务混合838,500.00  30,000.00    0.02
149501037汇添富中证500指数(LOF)C802,165.00  28,700.00    0.19
150501036汇添富中证500指数(LOF)A802,165.00  28,700.00    0.19
151001191鹏华弘润灵活配置混合C782,600.00  28,000.00    0.34
152001190鹏华弘润灵活配置混合A782,600.00  28,000.00    0.34
153004902富国丰利增强债券740,675.00  26,500.00    0.02
154010487中银顺盈回报一年持有期混合732,290.00  26,200.00    0.64
155008059鹏华鑫享稳健混合C732,290.00  26,200.00    0.20
156008058鹏华鑫享稳健混合A732,290.00  26,200.00    0.20
157159982鹏华中证500ETF715,520.00  25,600.00    0.19
158008551东财医药指数发起A695,955.00  24,900.00    0.52
159008552东财医药指数发起C695,955.00  24,900.00    0.52
160519062海富通阿尔法对冲混合A679,185.00  24,300.00    0.03
161008795海富通阿尔法对冲混合C679,185.00  24,300.00    0.03
162160635鹏华中证医药指数(LOF)A668,005.00  23,900.00    0.50
163010366鹏华中证医药指数(LOF)C668,005.00  23,900.00    0.50
164161035富国中证医药主题指数增强(LOF)642,850.00  23,000.00    0.11
165512260华安中证500低波ETF598,130.00  21,400.00    0.51
166510290南方上证380ETF589,186.00  21,080.00    0.34
167510530工银瑞信中证500ETF539,435.00  19,300.00    0.20
168510560国寿安保中证500ETF497,510.00  17,800.00    0.20
169003806华安新恒利灵活配置混合C486,330.00  17,400.00    0.12
170003456信达澳银新目标混合486,330.00  17,400.00    0.94
171003805华安新恒利灵活配置混合A486,330.00  17,400.00    0.12
172165511信诚中证500指数469,560.00  16,800.00    0.19
173001123鹏华弘利混合C419,250.00  15,000.00    0.08
174001122鹏华弘利混合A419,250.00  15,000.00    0.08
175004348南方中证500ETF联接(LOF)C391,300.00  14,000.00    0.00
176160119南方中证500ETF联接(LOF)A391,300.00  14,000.00    0.00
177009613上银中证500指数增强A352,673.10  12,618.00    0.14
178009614上银中证500指数增强C352,673.10  12,618.00    0.14
179000072华安稳健回报混合287,885.00  10,300.00    0.05
180003878富国久利稳健配置混合C279,500.00  10,000.00    1.17
181003877富国久利稳健配置混合A279,500.00  10,000.00    1.17
182166109信达澳银量化先锋混合(LOF)A271,115.00  9,700.00    0.28
183166110信达澳银量化先锋混合(LOF)C271,115.00  9,700.00    0.28
184006730万家中证500指数增强发起式C248,755.00  8,900.00    0.07
185006729万家中证500指数增强发起式A248,755.00  8,900.00    0.07
186005434鹏华睿投混合231,985.00  8,300.00    0.07
187007875国融融兴混合A229,190.00  8,200.00    4.07
188003749创金合信鑫收益混合A229,190.00  8,200.00    0.88
189006906创金合信鑫收益混合E229,190.00  8,200.00    0.88
190003750创金合信鑫收益混合C229,190.00  8,200.00    0.88
191007876国融融兴混合C229,190.00  8,200.00    4.07
192010597创金合信景雯混合A204,035.00  7,300.00    0.27
193005080海富通量化多因子混合C204,035.00  7,300.00    0.05
194005081海富通量化多因子混合A204,035.00  7,300.00    0.05
195010598创金合信景雯混合C204,035.00  7,300.00    0.27
196003241创金合信量化发现混合A176,085.00  6,300.00    0.18
197003242创金合信量化发现混合C176,085.00  6,300.00    0.18
198005965安信中证500指数增强A176,085.00  6,300.00    0.45
199005966安信中证500指数增强C176,085.00  6,300.00    0.45
200510440中证500沪市ETF164,905.00  5,900.00    0.38
201005919天弘中证500ETF联接C150,930.00  5,400.00    0.01
202000962天弘中证500ETF联接A150,930.00  5,400.00    0.01
203515190中银证券中证500ETF136,955.00  4,900.00    0.20
204005530汇添富沪深300指数增强A131,365.00  4,700.00    0.03
205010556汇添富沪深300指数增强C131,365.00  4,700.00    0.03
206008831海富通安益对冲混合A117,390.00  4,200.00    0.03
207008830海富通安益对冲混合C117,390.00  4,200.00    0.03
208159935景顺长城中证500ETF117,390.00  4,200.00    0.20
209660011农银汇理中证500指数114,595.00  4,100.00    0.19
210010355诺安中证500指数增强C100,620.00  3,600.00    0.13
211001351诺安中证500指数增强A100,620.00  3,600.00    0.13
212519229海富通欣享混合A100,620.00  3,600.00    0.01
213519228海富通欣享混合C100,620.00  3,600.00    0.01
214006611人保中证500指数97,825.00  3,500.00    0.19
215515590前海开源中证500等权ETF95,030.00  3,400.00    0.21
216515820富国中证800ETF89,440.00  3,200.00    0.05
217515530泰康中证500ETF89,440.00  3,200.00    0.18
218159999永赢中证500ETF89,440.00  3,200.00    0.19
219002454九泰久稳灵活配置混合C86,645.00  3,100.00    0.33
220002453九泰久稳灵活配置混合A86,645.00  3,100.00    0.33
221008113中泰中证500指数增强C83,850.00  3,000.00    0.13
222008112中泰中证500指数增强A83,850.00  3,000.00    0.13
223001180广发医药卫生联接A75,465.00  2,700.00    0.00
224002978广发医药卫生联接C75,465.00  2,700.00    0.00
225004917中银证券祥瑞混合A69,875.00  2,500.00    0.67
226004918中银证券祥瑞混合C69,875.00  2,500.00    0.67
227512610嘉实中证医药卫生ETF67,080.00  2,400.00    0.52
228160806长盛同庆(LOF)61,490.00  2,200.00    0.05
229002174东方互联网嘉混合58,695.00  2,100.00    0.04
230510220华泰柏瑞中小盘ETF50,310.00  1,800.00    0.18
231515550中融中证500ETF47,515.00  1,700.00    0.18
232519221海富通欣益混合C44,720.00  1,600.00    0.02
233515810易方达中证800ETF44,720.00  1,600.00    0.04
234519222海富通欣益混合A44,720.00  1,600.00    0.02
235510550方正富邦中证500ETF41,925.00  1,500.00    0.19
236002172海富通新内需混合C36,335.00  1,300.00    0.02
237519130海富通新内需混合A36,335.00  1,300.00    0.02
238010153中加中证500指数增强A33,540.00  1,200.00    0.03
239010154中加中证500指数增强C33,540.00  1,200.00    0.03
240009984鹏华启航两年封闭运作混合33,540.00  1,200.00    0.00
241000545中邮核心竞争灵活配置混合27,950.00  1,000.00    0.01
242673081西部利得祥运混合A27,950.00  1,000.00    0.18
243673083西部利得祥运混合C27,950.00  1,000.00    0.18
244001589天弘中证800指数C25,155.00  900.00    0.04
245001588天弘中证800指数A25,155.00  900.00    0.04
246510570兴业中证500ETF22,360.00  800.00    0.22
247001052华夏中证500ETF联接A22,360.00  800.00    0.00
248167601国金沪深300指数增强22,360.00  800.00    0.06
249006382华夏中证500ETF联接C22,360.00  800.00    0.00
250519224海富通欣荣混合A21,801.00  780.00    0.01
251519223海富通欣荣混合C21,801.00  780.00    0.01
252519050海富通安颐收益混合A19,620.90  702.00    0.00
253002339海富通安颐收益混合C19,620.90  702.00    0.00
254515610中银中证800ETF16,770.00  600.00    0.04
255010606创金合信鑫祥混合C13,975.00  500.00    0.14
256010605创金合信鑫祥混合A13,975.00  500.00    0.14
257007571南方上证380ETF联接C11,180.00  400.00    0.01
258007077添富中证医药ETF联接C11,180.00  400.00    0.01
259202025南方上证380ETF联接A11,180.00  400.00    0.01
260007076添富中证医药ETF联接A11,180.00  400.00    0.01
261009918上银核心成长混合A8,385.00  300.00    0.06
262009919上银核心成长混合C8,385.00  300.00    0.06
263001214华泰柏瑞中证500ETF联接A5,590.00  200.00    0.00
264040002华安中国A股增强指数5,590.00  200.00    0.00
265010067方正富邦中证500指数增强C5,590.00  200.00    0.35
266010066方正富邦中证500指数增强A5,590.00  200.00    0.35
267001241国寿安保中证500ETF联接5,590.00  200.00    0.00
268006087华泰柏瑞中证500ETF联接C5,590.00  200.00    0.00
269003798华安新瑞利灵活配置混合C2,795.00  100.00    0.03
270008259中银证券中证500ETF联接C2,795.00  100.00    0.00
271008258中银证券中证500ETF联接A2,795.00  100.00    0.00
272004193招商中证500指数C2,795.00  100.00    0.00
273007469中信建投精选混合C2,795.00  100.00    0.00
274007468中信建投精选混合A2,795.00  100.00    0.00
275008348中信建投甄选混合C2,795.00  100.00    0.00
276008347中信建投甄选混合A2,795.00  100.00    0.00
277004192招商中证500指数A2,795.00  100.00    0.00
278003797华安新瑞利灵活配置混合A2,795.00  100.00    0.03
279005039鹏扬景兴混合A2,208.05  79.00    0.00
280005040鹏扬景兴混合C2,208.05  79.00    0.00
281002311创金合信中证500增强A335.40  12.00    0.00
282002316创金合信中证500增强C335.40  12.00    0.00