| 持有 恩华药业(002262)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 | 000946 | 华夏医疗健康混合C | 76,150,855.85 | 6,547,795.00 | 3.05 |
| 2 | 000945 | 华夏医疗健康混合A | 76,150,855.85 | 6,547,795.00 | 3.05 |
| 3 | 710001 | 富安达优势成长混合 | 56,128,205.91 | 4,826,157.00 | 4.06 |
| 4 | 040011 | 华安核心优选混合 | 35,773,833.48 | 3,075,996.00 | 2.63 |
| 5 | 000711 | 嘉实医疗保健股票 | 29,702,810.66 | 2,553,982.00 | 1.98 |
| 6 | 000963 | 兴业多策略混合 | 28,652,296.02 | 2,463,654.00 | 5.54 |
| 7 | 000478 | 建信中证500指数增强A | 20,701,981.50 | 1,780,050.00 | 0.34 |
| 8 | 005633 | 建信中证500指数增强C | 20,701,981.50 | 1,780,050.00 | 0.34 |
| 9 | 001188 | 鹏华改革红利股票 | 19,570,964.00 | 1,682,800.00 | 1.54 |
| 10 | 000059 | 国联安医药100指数A | 18,402,451.38 | 1,582,326.00 | 0.96 |
| 11 | 006569 | 国联安医药100指数C | 18,402,451.38 | 1,582,326.00 | 0.96 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 17,672,517.69 | 1,519,563.00 | 0.94 |
| 13 | 160613 | 鹏华盛世创新混合(LOF) | 17,283,343.00 | 1,486,100.00 | 2.78 |
| 14 | 006104 | 华泰柏瑞量化智慧混合C | 11,123,466.98 | 956,446.00 | 0.76 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 11,123,466.98 | 956,446.00 | 0.76 |
| 16 | 001243 | 博时中证淘金大数据100I | 10,685,644.00 | 918,800.00 | 0.92 |
| 17 | 001242 | 博时中证淘金大数据100A | 10,685,644.00 | 918,800.00 | 0.92 |
| 18 | 360007 | 光大保德信优势配置混合 | 8,167,749.00 | 702,300.00 | 0.40 |
| 19 | 001272 | 兴业聚利灵活配置混合 | 8,093,747.31 | 695,937.00 | 4.10 |
| 20 | 001550 | 天弘中证医药100指数A | 7,052,432.00 | 606,400.00 | 0.94 |
| 21 | 001551 | 天弘中证医药100指数C | 7,052,432.00 | 606,400.00 | 0.94 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 6,994,596.01 | 601,427.00 | 0.29 |
| 23 | 512040 | 富国中证价值ETF | 6,323,231.00 | 543,700.00 | 1.13 |
| 24 | 150130 | 国泰国证医药卫生行业指数分级A | 4,964,719.07 | 426,889.00 | 0.40 |
| 25 | 150131 | 国泰国证医药卫生行业指数分级B | 4,964,719.07 | 426,889.00 | 0.40 |
| 26 | 004549 | 富安达消费主题混合 | 2,842,779.05 | 244,435.00 | 3.51 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 2,668,736.10 | 229,470.00 | 0.05 |
| 28 | 161035 | 富国中证医药主题指数增强(LOF) | 2,569,532.20 | 220,940.00 | 1.20 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 2,182,346.24 | 187,648.00 | 0.07 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 2,182,346.24 | 187,648.00 | 0.07 |
| 31 | 003717 | 中银量化精选混合A | 2,105,030.00 | 181,000.00 | 1.14 |
| 32 | 002264 | 华夏乐享健康混合 | 2,028,272.00 | 174,400.00 | 0.72 |
| 33 | 002330 | 兴业聚宝灵活配置混合 | 1,889,875.00 | 162,500.00 | 1.87 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 1,851,240.14 | 159,178.00 | 0.06 |
| 35 | 690003 | 民生加银精选混合 | 1,842,192.00 | 158,400.00 | 1.62 |
| 36 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,584,796.84 | 136,268.00 | 0.36 |
| 37 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,584,796.84 | 136,268.00 | 0.36 |
| 38 | 000877 | 华泰柏瑞量化优选混合 | 1,339,776.00 | 115,200.00 | 0.14 |
| 39 | 160916 | 大成优选混合(LOF) | 1,315,411.15 | 113,105.00 | 0.05 |
| 40 | 003582 | 中金量化多策略混合 | 1,175,793.00 | 101,100.00 | 0.65 |
| 41 | 003641 | 长盛盛丰混合A | 1,163,000.00 | 100,000.00 | 0.51 |
| 42 | 003642 | 长盛盛丰混合C | 1,163,000.00 | 100,000.00 | 0.51 |
| 43 | 006943 | 华泰柏瑞量化明选混合C | 1,103,687.00 | 94,900.00 | 0.53 |
| 44 | 006942 | 华泰柏瑞量化明选混合A | 1,103,687.00 | 94,900.00 | 0.53 |
| 45 | 004394 | 华泰柏瑞量化创优混合 | 1,051,352.00 | 90,400.00 | 0.43 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 982,735.00 | 84,500.00 | 0.34 |
| 47 | 700002 | 平安深证300指数增强 | 847,827.00 | 72,900.00 | 1.02 |
| 48 | 005326 | 景顺长城泰恒回报混合C | 809,448.00 | 69,600.00 | 0.45 |
| 49 | 005325 | 景顺长城泰恒回报混合A | 809,448.00 | 69,600.00 | 0.45 |
| 50 | 003865 | 创金合信量化多因子股票C | 748,972.00 | 64,400.00 | 0.13 |
| 51 | 002210 | 创金合信量化多因子股票A | 748,972.00 | 64,400.00 | 0.13 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 678,029.00 | 58,300.00 | 0.06 |
| 53 | 004795 | 富荣福鑫混合C | 465,200.00 | 40,000.00 | 2.87 |
| 54 | 004794 | 富荣福鑫混合A | 465,200.00 | 40,000.00 | 2.87 |
| 55 | 005167 | 嘉实润泽量化定期混合 | 460,548.00 | 39,600.00 | 0.11 |
| 56 | 000549 | 华安大国新经济股票 | 456,826.40 | 39,280.00 | 0.24 |
| 57 | 159907 | 广发中小板300ETF | 410,120.32 | 35,264.00 | 0.19 |
| 58 | 006531 | 华泰柏瑞量化驱动混合C | 394,210.48 | 33,896.00 | 0.11 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 394,210.48 | 33,896.00 | 0.11 |
| 60 | 006165 | 建信中证1000指数增强A | 389,605.00 | 33,500.00 | 0.94 |
| 61 | 006166 | 建信中证1000指数增强C | 389,605.00 | 33,500.00 | 0.94 |
| 62 | 004195 | 招商中证1000指数C | 384,953.00 | 33,100.00 | 0.92 |
| 63 | 004194 | 招商中证1000指数A | 384,953.00 | 33,100.00 | 0.92 |
| 64 | 000006 | 西部利得量化成长混合 | 372,160.00 | 32,000.00 | 0.27 |
| 65 | 163001 | 长信医疗保健混合(LOF) | 348,900.00 | 30,000.00 | 0.36 |
| 66 | 159903 | 深成ETF | 317,499.00 | 27,300.00 | 0.08 |
| 67 | 159918 | 嘉实中创400ETF | 294,855.39 | 25,353.00 | 0.24 |
| 68 | 001059 | 中金绝对收益混合 | 293,076.00 | 25,200.00 | 0.08 |
| 69 | 512100 | 南方中证1000ETF | 280,748.20 | 24,140.00 | 0.14 |
| 70 | 161037 | 富国中证高端制造指数增强型(LOF) | 269,816.00 | 23,200.00 | 0.72 |
| 71 | 159943 | 大成深证成份ETF | 197,710.00 | 17,000.00 | 0.08 |
| 72 | 006957 | 长江量化匠心甄选股票C | 172,124.00 | 14,800.00 | 0.84 |
| 73 | 006911 | 长江量化匠心甄选股票A | 172,124.00 | 14,800.00 | 0.84 |
| 74 | 159912 | 汇添富深证300ETF | 115,137.00 | 9,900.00 | 0.10 |
| 75 | 004875 | 融通深证成份指数C | 111,648.00 | 9,600.00 | 0.08 |
| 76 | 161612 | 融通深证成份指数A | 111,648.00 | 9,600.00 | 0.08 |
| 77 | 003016 | 中金中证500指数A | 86,062.00 | 7,400.00 | 0.08 |
| 78 | 003578 | 中金中证500指数C | 86,062.00 | 7,400.00 | 0.08 |
| 79 | 004881 | 中银量化价值混合A | 77,921.00 | 6,700.00 | 0.05 |
| 80 | 006486 | 广发中证1000指数A | 60,476.00 | 5,200.00 | 0.14 |
| 81 | 006487 | 广发中证1000指数C | 60,476.00 | 5,200.00 | 0.14 |
| 82 | 150263 | 华宝中证1000指数分级A | 57,405.68 | 4,936.00 | 0.12 |
| 83 | 162413 | 华宝中证1000指数分级 | 57,405.68 | 4,936.00 | 0.12 |
| 84 | 150264 | 华宝中证1000指数分级B | 57,405.68 | 4,936.00 | 0.12 |
| 85 | 004902 | 富国丰利增强债券 | 53,498.00 | 4,600.00 | 0.02 |
| 86 | 512790 | 华安中证民企成长ETF | 39,542.00 | 3,400.00 | 0.31 |
| 87 | 004546 | 建信量化优享定期开放灵活配置混合 | 32,564.00 | 2,800.00 | 0.06 |
| 88 | 005313 | 万家中证1000指数A | 30,238.00 | 2,600.00 | 0.13 |
| 89 | 005314 | 万家中证1000指数C | 30,238.00 | 2,600.00 | 0.13 |
| 90 | 005237 | 银华医疗健康量化股票发起式A | 26,830.41 | 2,307.00 | 0.10 |
| 91 | 005238 | 银华医疗健康量化股票发起式C | 26,830.41 | 2,307.00 | 0.10 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 15,037.59 | 1,293.00 | 0.16 |
| 93 | 004668 | 建信鑫泽回报灵活配置混合A | 10,467.00 | 900.00 | 0.00 |
| 94 | 004669 | 建信鑫泽回报灵活配置混合C | 10,467.00 | 900.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 9,304.00 | 800.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 9,304.00 | 800.00 | 0.00 |
| 97 | 150092 | 诺德深证300指数分级A | 4,652.00 | 400.00 | 0.09 |
| 98 | 270026 | 广发中小板300联接A | 4,652.00 | 400.00 | 0.00 |
| 99 | 150093 | 诺德深证300指数分级B | 4,652.00 | 400.00 | 0.09 |
| 100 | 003416 | 招商财经大数据股票A | 4,652.00 | 400.00 | 0.03 |
| 101 | 007952 | 招商财经大数据股票C | 4,652.00 | 400.00 | 0.03 |
| 102 | 165707 | 诺德深证300指数分级 | 4,652.00 | 400.00 | 0.09 |
| 103 | 002978 | 广发医药卫生联接C | 3,489.00 | 300.00 | 0.00 |
| 104 | 001180 | 广发医药卫生联接A | 3,489.00 | 300.00 | 0.00 |
| 105 | 070030 | 嘉实中创400ETF联接A | 2,558.60 | 220.00 | 0.00 |
| 106 | 005727 | 嘉实中创400ETF联接C | 2,558.60 | 220.00 | 0.00 |
| 107 | 002952 | 建信多因子量化股票 | 2,326.00 | 200.00 | 0.00 |
| 108 | 470068 | 汇添富深证300ETF联接 | 2,326.00 | 200.00 | 0.00 |
| 109 | 571002 | 诺德灵活配置混合 | 1,163.00 | 100.00 | 0.00 |
