| 持有 紫鑫药业(002118)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 47,438,239.68 | 7,602,282.00 | 0.11 |
| 2 | 512290 | 国泰中证生物医药ETF | 7,075,916.64 | 1,133,961.00 | 1.41 |
| 3 | 006569 | 国联安医药100指数C | 7,007,520.00 | 1,123,000.00 | 0.37 |
| 4 | 000059 | 国联安医药100指数A | 7,007,520.00 | 1,123,000.00 | 0.37 |
| 5 | 512500 | 华夏中证500ETF | 6,052,176.00 | 969,900.00 | 0.11 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 5,484,685.44 | 878,956.00 | 0.23 |
| 7 | 001551 | 天弘中证医药100指数C | 5,108,688.00 | 818,700.00 | 0.68 |
| 8 | 001550 | 天弘中证医药100指数A | 5,108,688.00 | 818,700.00 | 0.68 |
| 9 | 510510 | 广发中证500ETF | 5,005,590.72 | 802,178.00 | 0.10 |
| 10 | 159922 | 嘉实中证500ETF | 3,694,704.00 | 592,100.00 | 0.11 |
| 11 | 501011 | 汇添富中证中药指数(LOF)A | 3,013,296.00 | 482,900.00 | 1.44 |
| 12 | 501012 | 汇添富中证中药指数(LOF)C | 3,013,296.00 | 482,900.00 | 1.44 |
| 13 | 510590 | 平安中证500ETF | 2,711,280.00 | 434,500.00 | 0.11 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,445,480.96 | 391,904.00 | 0.11 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,445,480.96 | 391,904.00 | 0.11 |
| 16 | 159968 | 博时中证500ETF | 2,021,136.00 | 323,900.00 | 0.10 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,647,360.00 | 264,000.00 | 0.06 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 1,647,360.00 | 264,000.00 | 0.06 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,281,696.00 | 205,400.00 | 0.29 |
| 20 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,281,696.00 | 205,400.00 | 0.29 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 1,280,847.36 | 205,264.00 | 0.37 |
| 22 | 510530 | 工银瑞信中证500ETF | 1,218,048.00 | 195,200.00 | 0.11 |
| 23 | 510580 | 易方达中证500ETF | 906,984.00 | 145,350.00 | 0.10 |
| 24 | 515800 | 添富中证800ETF | 892,944.00 | 143,100.00 | 0.02 |
| 25 | 510560 | 国寿安保中证500ETF | 796,835.52 | 127,698.00 | 0.11 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 734,591.52 | 117,723.00 | 0.10 |
| 27 | 150148 | 信诚中证800医药指数分级A | 712,620.48 | 114,202.00 | 0.41 |
| 28 | 150149 | 信诚中证800医药指数分级B | 712,620.48 | 114,202.00 | 0.41 |
| 29 | 159935 | 景顺长城中证500ETF | 344,572.80 | 55,220.00 | 0.11 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 341,927.04 | 54,796.00 | 0.11 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 341,927.04 | 54,796.00 | 0.11 |
| 32 | 512300 | 南方中证500医药卫生ETF | 321,035.52 | 51,448.00 | 0.95 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 307,008.00 | 49,200.00 | 0.07 |
| 34 | 159907 | 广发中小板300ETF | 307,008.00 | 49,200.00 | 0.14 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 307,008.00 | 49,200.00 | 0.07 |
| 36 | 159903 | 深成ETF | 240,240.00 | 38,500.00 | 0.06 |
| 37 | 150029 | 信诚中证500指数B | 226,512.00 | 36,300.00 | 0.09 |
| 38 | 150028 | 信诚中证500指数A | 226,512.00 | 36,300.00 | 0.09 |
| 39 | 159918 | 嘉实中创400ETF | 222,768.00 | 35,700.00 | 0.18 |
| 40 | 160635 | 鹏华中证医药指数(LOF)A | 197,184.00 | 31,600.00 | 0.35 |
| 41 | 006611 | 人保中证500指数 | 189,072.00 | 30,300.00 | 0.11 |
| 42 | 16480L | 工银中证500指数 | 162,864.00 | 26,100.00 | 0.11 |
| 43 | 150056 | 工银瑞信睿智B | 162,864.00 | 26,100.00 | 0.11 |
| 44 | 150055 | 工银瑞信睿智A | 162,864.00 | 26,100.00 | 0.11 |
| 45 | 159943 | 大成深证成份ETF | 145,392.00 | 23,300.00 | 0.06 |
| 46 | 510550 | 方正富邦中证500ETF | 133,536.00 | 21,400.00 | 0.11 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 116,101.44 | 18,606.00 | 0.00 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 116,101.44 | 18,606.00 | 0.00 |
| 49 | 660011 | 农银汇理中证500指数 | 109,824.00 | 17,600.00 | 0.11 |
| 50 | 160806 | 长盛同庆(LOF) | 106,080.00 | 17,000.00 | 0.03 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 102,292.32 | 16,393.00 | 0.07 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 102,292.32 | 16,393.00 | 0.07 |
| 53 | 515810 | 易方达中证800ETF | 100,464.00 | 16,100.00 | 0.03 |
| 54 | 159932 | 大成中证500深市ETF | 66,768.00 | 10,700.00 | 0.21 |
| 55 | 005434 | 鹏华睿投混合 | 63,024.00 | 10,100.00 | 0.05 |
| 56 | 000478 | 建信中证500指数增强A | 59,904.00 | 9,600.00 | 0.00 |
| 57 | 005633 | 建信中证500指数增强C | 59,904.00 | 9,600.00 | 0.00 |
| 58 | 512610 | 嘉实中证医药卫生ETF | 52,041.60 | 8,340.00 | 0.36 |
| 59 | 161612 | 融通深证成份指数A | 44,928.00 | 7,200.00 | 0.03 |
| 60 | 004875 | 融通深证成份指数C | 44,928.00 | 7,200.00 | 0.03 |
| 61 | 002316 | 创金合信中证500增强C | 38,688.00 | 6,200.00 | 0.01 |
| 62 | 002311 | 创金合信中证500增强A | 38,688.00 | 6,200.00 | 0.01 |
| 63 | 001588 | 天弘中证800指数A | 35,568.00 | 5,700.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 35,568.00 | 5,700.00 | 0.02 |
| 65 | 006087 | 华泰柏瑞中证500ETF联接C | 24,960.00 | 4,000.00 | 0.01 |
| 66 | 001214 | 华泰柏瑞中证500ETF联接A | 24,960.00 | 4,000.00 | 0.01 |
| 67 | 007076 | 添富中证医药ETF联接A | 21,840.00 | 3,500.00 | 0.02 |
| 68 | 007077 | 添富中证医药ETF联接C | 21,840.00 | 3,500.00 | 0.02 |
| 69 | 002903 | 广发中证500ETF联接(LOF)C | 15,600.00 | 2,500.00 | 0.00 |
| 70 | 162711 | 广发中证500ETF联接(LOF)A | 15,600.00 | 2,500.00 | 0.00 |
| 71 | 162510 | 国联安双力中小板综指(LOF) | 11,568.96 | 1,854.00 | 0.12 |
| 72 | 004345 | 南方深证成份ETF联接C | 6,240.00 | 1,000.00 | 0.00 |
| 73 | 202017 | 南方深证成份ETF联接A | 6,240.00 | 1,000.00 | 0.00 |
| 74 | 270026 | 广发中小板300联接A | 3,120.00 | 500.00 | 0.00 |
| 75 | 070030 | 嘉实中创400ETF联接A | 1,872.00 | 300.00 | 0.00 |
| 76 | 005727 | 嘉实中创400ETF联接C | 1,872.00 | 300.00 | 0.00 |
| 77 | 001180 | 广发医药卫生联接A | 1,872.00 | 300.00 | 0.00 |
| 78 | 002978 | 广发医药卫生联接C | 1,872.00 | 300.00 | 0.00 |
| 79 | 070039 | 嘉实中证500ETF联接C | 624.00 | 100.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 624.00 | 100.00 | 0.00 |
