行情中心升级到1.1版! 官方博客
持有 华北制药(600812)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(%)
1159992银华中证创新药产业ETF30,020,519.34  2,917,446.00    0.61
2006569国联安医药100指数C12,310,956.00  1,196,400.00    0.91
3000059国联安医药100指数A12,310,956.00  1,196,400.00    0.91
4001551天弘中证医药100指数C11,438,364.00  1,111,600.00    0.95
5001550天弘中证医药100指数A11,438,364.00  1,111,600.00    0.95
6160311华夏蓝筹混合(LOF)11,309,739.00  1,099,100.00    0.28
7150131国泰国证医药卫生行业指数分级B5,070,912.00  492,800.00    0.30
8150130国泰国证医药卫生行业指数分级A5,070,912.00  492,800.00    0.30
9159938广发中证全指医药卫生ETF4,075,405.95  396,055.00    0.23
10360014光大保德信信用添益债券C3,087,000.00  300,000.00    0.11
11360013光大保德信信用添益债券A3,087,000.00  300,000.00    0.11
12510150招商上证消费80ETF1,255,380.00  122,000.00    0.24
13510660华夏医药ETF912,723.00  88,700.00    0.77
14150284申万菱信中证申万医药生物指数分级B907,578.00  88,200.00    0.27
15150283申万菱信中证申万医药生物指数分级A907,578.00  88,200.00    0.27
16512100南方中证1000ETF864,360.00  84,000.00    0.16
17002001华夏回报混合A822,428.25  79,925.00    0.01
18960002华夏回报混合H822,428.25  79,925.00    0.01
19005444光大保德信精选18个月混合617,400.00  60,000.00    0.37
20010434红土创新医疗保健股票434,238.00  42,200.00    3.85
21002021华夏回报二号混合411,600.00  40,000.00    0.01
22470007汇添富上证综合指数364,266.00  35,400.00    0.04
23006486广发中证1000指数A81,291.00  7,900.00    0.15
24006487广发中证1000指数C81,291.00  7,900.00    0.15
25162413华宝中证1000指数分级59,682.00  5,800.00    0.16
26007506华夏中证AH经济蓝筹股票指数C37,044.00  3,600.00    0.03
27007505华夏中证AH经济蓝筹股票指数A37,044.00  3,600.00    0.03
28510220华泰柏瑞中小盘ETF25,725.00  2,500.00    0.11
29217017招商上证消费80ETF联接A15,435.00  1,500.00    0.01
30004407招商上证消费80ETF联接C15,435.00  1,500.00    0.01
31002978广发医药卫生联接C14,406.00  1,400.00    0.00
32001180广发医药卫生联接A14,406.00  1,400.00    0.00
33006976鹏华核心优势混合5,865.30  570.00    0.00