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持有 微芯生物(688321)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(%)
1588000华夏上证科创板50成份ETF290,019,711.88  6,349,052.00    1.44
2588080易方达上证科创板50ETF165,649,996.06  3,586,274.00    1.45
3588050工银上证科创板50成份ETF69,719,232.19  1,509,401.00    1.45
4510500南方中证500ETF65,339,357.82  1,414,578.00    0.17
5588090华泰柏瑞上证科创板50成份ETF55,397,653.17  1,199,343.00    1.46
6501006汇添富中证精准医指数(LOF)C43,037,486.31  931,749.00    3.05
7501005汇添富中证精准医指数(LOF)A43,037,486.31  931,749.00    3.05
8001557天弘中证500指数增强C31,276,265.18  677,122.00    1.67
9001556天弘中证500指数增强A31,276,265.18  677,122.00    1.67
10159992银华中证创新药产业ETF19,886,226.89  430,531.00    0.65
11001550天弘中证医药100指数A11,674,337.74  252,746.00    1.08
12001551天弘中证医药100指数C11,674,337.74  252,746.00    1.08
13161122易方达生物科技指数分级9,444,469.30  204,470.00    0.93
14512500华夏中证500ETF7,141,851.61  154,619.00    0.18
15515120广发中证创新药产业ETF5,518,735.01  119,479.00    0.67
16159922嘉实中证500ETF4,656,691.04  100,816.00    0.18
17510510广发中证500ETF4,437,057.59  96,061.00    0.17
18159938广发中证全指医药卫生ETF4,337,241.00  93,900.00    0.26
19159820天弘中证500ETF3,868,689.64  83,756.00    0.17
20161017富国中证500指数增强(LOF)2,675,555.75  57,925.00    0.05
21000059国联安医药100指数A2,550,888.94  55,226.00    1.04
22006569国联安医药100指数C2,550,888.94  55,226.00    1.04
23510590平安中证500ETF2,281,786.00  49,400.00    0.18
24510580易方达中证500ETF1,894,713.80  41,020.00    0.17
25159929汇添富中证医药卫生ETF1,868,385.50  40,450.00    0.38
26008056南方上证50增强A1,185,235.40  25,660.00    0.51
27008057南方上证50增强C1,185,235.40  25,660.00    0.51
28512970平安粤港澳大湾区ETF1,163,988.00  25,200.00    0.27
29510660华夏医药ETF1,054,933.41  22,839.00    0.84
30165519信诚中证800医药指数分级997,750.19  21,601.00    0.47
31163118申万菱信中证申万医药生物指数分级920,520.51  19,929.00    0.29
32512510华泰柏瑞中证500ETF919,227.19  19,901.00    0.17
33159968博时中证500ETF860,473.51  18,629.00    0.17
34515800添富中证800ETF851,420.27  18,433.00    0.04
35160616鹏华中证500指数(LOF)A714,097.40  15,460.00    0.17
36006938鹏华中证500指数(LOF)C714,097.40  15,460.00    0.17
37010079博时恒荣一年混合C657,191.32  14,228.00    0.27
38010078博时恒荣一年混合A657,191.32  14,228.00    0.27
39009926博时恒利持有期债券C611,417.03  13,237.00    0.29
40009925博时恒利持有期债券A611,417.03  13,237.00    0.29
41510530工银瑞信中证500ETF605,089.00  13,100.00    0.18
42159982鹏华中证500ETF563,518.00  12,200.00    0.17
43501037汇添富中证500指数(LOF)C501,715.78  10,862.00    0.16
44501036汇添富中证500指数(LOF)A501,715.78  10,862.00    0.16
45008552东财医药指数发起C477,373.65  10,335.00    0.36
46008551东财医药指数发起A477,373.65  10,335.00    0.36
47005632鹏华量化先锋混合458,020.04  9,916.00    0.18
48510560国寿安保中证500ETF452,662.00  9,800.00    0.18
49165511信诚中证500指数397,187.81  8,599.00    0.17
50010366鹏华中证医药指数(LOF)C369,520.00  8,000.00    0.37
51160635鹏华中证医药指数(LOF)A369,520.00  8,000.00    0.37
52000962天弘中证500ETF联接A173,859.16  3,764.00    0.01
53005919天弘中证500ETF联接C173,859.16  3,764.00    0.01
54159935景顺长城中证500ETF161,618.81  3,499.00    0.18
55010246华泰柏瑞量化先行混合C157,046.00  3,400.00    0.02
56510440中证500沪市ETF157,046.00  3,400.00    0.37
57460009华泰柏瑞量化先行混合A157,046.00  3,400.00    0.02
58010461民生加银康利混合133,858.62  2,898.00    0.06
59660011农银汇理中证500指数124,713.00  2,700.00    0.18
60002903广发中证500ETF联接(LOF)C120,094.00  2,600.00    0.01
61162711广发中证500ETF联接(LOF)A120,094.00  2,600.00    0.01
62515190中银证券中证500ETF115,475.00  2,500.00    0.15
63375010上投摩根中国优势混合113,581.21  2,459.00    0.00
64159999永赢中证500ETF96,999.00  2,100.00    0.21
65510570兴业中证500ETF92,380.00  2,000.00    0.19
66515590前海开源中证500等权ETF87,761.00  1,900.00    0.20
67000008嘉实中证500ETF联接A86,652.44  1,876.00    0.01
68070039嘉实中证500ETF联接C86,652.44  1,876.00    0.01
69515530泰康中证500ETF83,142.00  1,800.00    0.18
70002730华富华鑫灵活配置混合A80,878.69  1,751.00    0.15
71002731华富华鑫灵活配置混合C80,878.69  1,751.00    0.15
72515820富国中证800ETF60,047.00  1,300.00    0.04
73006611人保中证500指数60,047.00  1,300.00    0.15
74512610嘉实中证医药卫生ETF58,476.54  1,266.00    0.36
75515550中融中证500ETF50,809.00  1,100.00    0.17
76001214华泰柏瑞中证500ETF联接A46,190.00  1,000.00    0.02
77006087华泰柏瑞中证500ETF联接C46,190.00  1,000.00    0.02
78515810易方达中证800ETF37,644.85  815.00    0.04
79510550方正富邦中证500ETF36,952.00  800.00    0.16
80160806长盛同庆(LOF)29,469.22  638.00    0.02
81000887上投摩根稳进回报混合28,868.75  625.00    0.24
82160119南方中证500ETF联接(LOF)A18,476.00  400.00    0.00
83001589天弘中证800指数C18,476.00  400.00    0.03
84001588天弘中证800指数A18,476.00  400.00    0.03
85010067方正富邦中证500指数增强C18,476.00  400.00    0.15
86010066方正富邦中证500指数增强A18,476.00  400.00    0.15
87515610中银中证800ETF18,476.00  400.00    0.05
88004348南方中证500ETF联接(LOF)C18,476.00  400.00    0.00
89002978广发医药卫生联接C10,161.80  220.00    0.00
90001180广发医药卫生联接A10,161.80  220.00    0.00
91515830工银瑞信中证800ETF9,238.00  200.00    0.04
92008397博时中证500ETF联接C9,238.00  200.00    0.00
93008396博时中证500ETF联接A9,238.00  200.00    0.00