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持有 甘李药业(603087)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(%)
1515000华宝中证科技龙头ETF26,909,414.40  203,520.00    0.32
2510300华泰柏瑞沪深300ETF18,375,935.60  138,980.00    0.04
3510180华安上证180ETF16,403,213.20  124,060.00    0.07
4002982广发养老指数C15,378,904.86  116,313.00    1.40
5000968广发养老指数A15,378,904.86  116,313.00    1.40
6006569国联安医药100指数C14,885,327.60  112,580.00    1.10
7000059国联安医药100指数A14,885,327.60  112,580.00    1.10
8001551天弘中证医药100指数C13,803,768.00  104,400.00    1.14
9001550天弘中证医药100指数A13,803,768.00  104,400.00    1.14
10510330华夏沪深300ETF12,404,880.40  93,820.00    0.04
11159919嘉实沪深300ETF10,297,293.60  77,880.00    0.04
12512010易方达沪深300医药ETF9,752,547.20  73,760.00    0.43
13164401前海开源健康分级5,788,591.60  43,780.00    1.10
14159938广发中证全指医药卫生ETF4,178,152.00  31,600.00    0.23
15510310易方达沪深300发起式ETF3,817,588.06  28,873.00    0.04
16000827广发百发100指数E3,027,838.00  22,900.00    0.51
17000826广发百发100指数A3,027,838.00  22,900.00    0.51
18515380泰康沪深300ETF2,974,950.00  22,500.00    0.04
19519116浦银安盛沪深300指数增强2,869,174.00  21,700.00    0.42
20515330天弘沪深300ETF2,526,195.32  19,106.00    0.04
21007737诺德研发创新100指数2,260,962.00  17,100.00    0.36
22159807易方达中证科技50ETF2,208,074.00  16,700.00    0.21
23159929汇添富中证医药卫生ETF2,133,369.70  16,135.00    0.37
24470007汇添富上证综合指数1,668,616.40  12,620.00    0.17
25233011大摩主题优选混合1,617,843.92  12,236.00    0.67
26150148信诚中证800医药指数分级A1,335,422.00  10,100.00    0.40
27150149信诚中证800医药指数分级B1,335,422.00  10,100.00    0.40
28510350工银瑞信沪深300ETF1,322,200.00  10,000.00    0.04
29510150招商上证消费80ETF1,242,868.00  9,400.00    0.24
30005865浦银安盛量化多策略混合A1,192,624.40  9,020.00    0.18
31005866浦银安盛量化多策略混合C1,192,624.40  9,020.00    0.18
32510380国寿安保沪深300ETF1,166,180.40  8,820.00    0.02
33006937工银沪深300指数C1,070,982.00  8,100.00    0.04
34481009工银沪深300指数A1,070,982.00  8,100.00    0.04
35519300大成沪深300指数A989,005.60  7,480.00    0.05
36007096大成沪深300指数C989,005.60  7,480.00    0.05
37510390平安沪深300ETF899,096.00  6,800.00    0.04
38585001东吴中证新兴产业指数899,096.00  6,800.00    1.07
39510660华夏医药ETF885,874.00  6,700.00    0.75
40150283申万菱信中证申万医药生物指数分级A885,874.00  6,700.00    0.26
41150284申万菱信中证申万医药生物指数分级B885,874.00  6,700.00    0.26
42519180万家180指数806,542.00  6,100.00    0.07
43008593天弘沪深300指数增强C740,432.00  5,600.00    0.31
44008592天弘沪深300指数增强A740,432.00  5,600.00    0.31
45515800添富中证800ETF716,632.40  5,420.00    0.03
46006377广发趋势动力混合713,988.00  5,400.00    2.08
47512120华安中证细分医药ETF687,544.00  5,200.00    0.42
48159925南方沪深300ETF647,878.00  4,900.00    0.04
49512770华夏战略新兴成指ETF634,656.00  4,800.00    0.15
50008552东财医药指数发起C621,434.00  4,700.00    0.33
51008551东财医药指数发起A621,434.00  4,700.00    0.33
52005867国泰沪深300指数C594,990.00  4,500.00    0.04
53020011国泰沪深300指数A594,990.00  4,500.00    0.04
54515950富国中证医药50ETF581,768.00  4,400.00    0.41
55510360广发沪深300ETF568,546.00  4,300.00    0.02
56515660国联安沪深300ETF555,324.00  4,200.00    0.03
57515960嘉实医药健康100成长估值ETF555,324.00  4,200.00    0.44
58515200申万菱信中证研发创新100ETF449,548.00  3,400.00    0.15
59510130中盘ETF449,548.00  3,400.00    0.18
60001571嘉合磐石混合A396,660.00  3,000.00    0.31
61003333泰信智选成长混合396,660.00  3,000.00    1.35
62001572嘉合磐石混合C396,660.00  3,000.00    0.31
63010366鹏华中证医药指数(LOF)C343,772.00  2,600.00    0.33
64160635鹏华中证医药指数(LOF)A343,772.00  2,600.00    0.33
65007538永赢沪深300指数A277,662.00  2,100.00    0.04
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