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持有 哈药股份(600664)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500ETF32,207,634.03  10,096,437.00    0.08
2512500华夏中证500ETF4,468,590.28  1,400,812.00    0.08
3159922嘉实中证500ETF3,061,886.41  959,839.00    0.08
4510510广发中证500ETF2,826,400.61  886,019.00    0.08
5159938广发中证全指医药卫生ETF2,333,995.40  731,660.00    0.13
6161038富国新兴成长量化精选混合(LOF)2,134,429.00  669,100.00    0.34
7159820天弘中证500ETF1,861,046.00  583,400.00    0.08
8510590平安中证500ETF1,653,377.00  518,300.00    0.08
9159929汇添富中证医药卫生ETF1,191,238.51  373,429.00    0.20
10150148信诚中证800医药指数分级A785,610.87  246,273.00    0.24
11150149信诚中证800医药指数分级B785,610.87  246,273.00    0.24
12159968博时中证500ETF719,440.70  225,530.00    0.08
13510560国寿安保中证500ETF713,685.94  223,726.00    0.09
14510580易方达中证500ETF707,286.80  221,720.00    0.08
15510210富国上证综指ETF543,103.88  170,252.00    0.12
16512510华泰柏瑞中证500ETF447,572.95  140,305.00    0.08
17515800添富中证800ETF421,080.00  132,000.00    0.02
18008552东财医药指数发起C368,126.00  115,400.00    0.20
19008551东财医药指数发起A368,126.00  115,400.00    0.20
20501036汇添富中证500指数(LOF)A272,107.00  85,300.00    0.08
21501037汇添富中证500指数(LOF)C272,107.00  85,300.00    0.08
22510530工银瑞信中证500ETF271,788.00  85,200.00    0.08
23160616鹏华中证500指数(LOF)A257,943.40  80,860.00    0.08
24006938鹏华中证500指数(LOF)C257,943.40  80,860.00    0.08
25160635鹏华中证医药指数(LOF)A205,659.30  64,470.00    0.19
26010366鹏华中证医药指数(LOF)C205,659.30  64,470.00    0.19
27159982鹏华中证500ETF197,780.00  62,000.00    0.08
28150029信诚中证500指数B155,991.00  48,900.00    0.08
29150028信诚中证500指数A155,991.00  48,900.00    0.08
30510570兴业中证500ETF135,575.00  42,500.00    0.09
31162907泰信基本面400指数分级135,080.55  42,345.00    0.30
32002731华富华鑫灵活配置混合C127,877.53  40,087.00    0.12
33002730华富华鑫灵活配置混合A127,877.53  40,087.00    0.12
34515530泰康中证500ETF109,417.00  34,300.00    0.08
35515590前海开源中证500等权ETF102,080.00  32,000.00    0.18
36004348南方中证500ETF联接(LOF)C96,976.00  30,400.00    0.00
37160119南方中证500ETF联接(LOF)A96,976.00  30,400.00    0.00
38519117浦银安盛基本面400指数82,621.00  25,900.00    0.27
39515190中银证券中证500ETF82,302.00  25,800.00    0.08
40005919天弘中证500ETF联接C81,345.00  25,500.00    0.00
41000962天弘中证500ETF联接A81,345.00  25,500.00    0.00
42510440中证500沪市ETF70,180.00  22,000.00    0.18
43159935景顺长城中证500ETF63,385.30  19,870.00    0.08
44660011农银汇理中证500指数60,259.10  18,890.00    0.08
45159999永赢中证500ETF59,972.00  18,800.00    0.08
46005434鹏华睿投混合52,316.00  16,400.00    0.02
47006611人保中证500指数36,047.00  11,300.00    0.08
48515550中融中证500ETF35,728.00  11,200.00    0.08
49512610嘉实中证医药卫生ETF34,196.80  10,720.00    0.20
50515820富国中证800ETF30,305.00  9,500.00    0.02
51002903广发中证500ETF联接(LOF)C25,520.00  8,000.00    0.00
52162711广发中证500ETF联接(LOF)A25,520.00  8,000.00    0.00
53510550方正富邦中证500ETF20,097.00  6,300.00    0.08
54515810易方达中证800ETF17,226.00  5,400.00    0.02
55510220华泰柏瑞中小盘ETF14,335.86  4,494.00    0.06
56515610中银中证800ETF12,441.00  3,900.00    0.02
57001588天弘中证800指数A10,019.79  3,141.00    0.02
58001589天弘中证800指数C10,019.79  3,141.00    0.02
59001180广发医药卫生联接A8,613.00  2,700.00    0.00
60002978广发医药卫生联接C8,613.00  2,700.00    0.00
61515830工银瑞信中证800ETF8,294.00  2,600.00    0.02
62007077添富中证医药ETF联接C5,104.00  1,600.00    0.00
63007076添富中证医药ETF联接A5,104.00  1,600.00    0.00
64515620建信中证800ETF4,147.00  1,300.00    0.02
65008258中银证券中证500ETF联接A3,190.00  1,000.00    0.00
66008259中银证券中证500ETF联接C3,190.00  1,000.00    0.00
67001455景顺长城中证500ETF联接957.00  300.00    0.00
68070039嘉实中证500ETF联接C354.09  111.00    0.00
69000008嘉实中证500ETF联接A354.09  111.00    0.00