| 持有 红日药业(300026)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 150153 | 富国创业板指数分级B | 43,471,759.83 | 9,229,673.00 | 0.63 |
| 2 | 150152 | 富国创业板指数分级A | 43,471,759.83 | 9,229,673.00 | 0.63 |
| 3 | 159915 | 易方达创业板ETF | 39,932,336.13 | 8,478,203.00 | 0.67 |
| 4 | 510500 | 南方中证500ETF | 38,409,112.71 | 8,154,801.00 | 0.21 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 34,166,349.42 | 7,254,002.00 | 0.79 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 34,166,349.42 | 7,254,002.00 | 0.79 |
| 7 | 519670 | 银河行业混合 | 21,481,871.97 | 4,560,907.00 | 1.29 |
| 8 | 000220 | 富国医疗保健行业混合 | 20,184,719.13 | 4,285,503.00 | 2.48 |
| 9 | 000059 | 国联安医药100指数A | 17,886,696.00 | 3,797,600.00 | 0.92 |
| 10 | 519651 | 银河转型混合 | 17,841,588.33 | 3,788,023.00 | 1.33 |
| 11 | 460002 | 华泰柏瑞积极成长混合A | 13,188,000.00 | 2,800,000.00 | 1.14 |
| 12 | 202019 | 南方策略优化混合 | 12,440,994.00 | 2,641,400.00 | 1.01 |
| 13 | 519673 | 银河康乐股票 | 10,935,207.00 | 2,321,700.00 | 1.73 |
| 14 | 001321 | 兴业聚优灵活配置混合 | 8,007,000.00 | 1,700,000.00 | 4.85 |
| 15 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,127,022.34 | 1,300,854.00 | 0.66 |
| 16 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,127,022.34 | 1,300,854.00 | 0.66 |
| 17 | 003154 | 华宝新活力混合 | 6,123,000.00 | 1,300,000.00 | 3.16 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 6,058,991.10 | 1,286,410.00 | 0.70 |
| 19 | 001219 | 上投摩根动态多因子混合 | 5,931,774.00 | 1,259,400.00 | 0.63 |
| 20 | 001421 | 南方量化成长股票 | 5,137,668.00 | 1,090,800.00 | 0.46 |
| 21 | 001097 | 华泰柏瑞积极优选股票 | 4,818,330.00 | 1,023,000.00 | 1.14 |
| 22 | 320022 | 诺安研究精选股票 | 4,710,000.00 | 1,000,000.00 | 0.59 |
| 23 | 004359 | 创金合信量化核心混合A | 4,191,900.00 | 890,000.00 | 0.64 |
| 24 | 004360 | 创金合信量化核心混合C | 4,191,900.00 | 890,000.00 | 0.64 |
| 25 | 150244 | 鹏华创业板分级B | 3,927,433.50 | 833,850.00 | 0.65 |
| 26 | 150243 | 鹏华创业板分级A | 3,927,433.50 | 833,850.00 | 0.65 |
| 27 | 001815 | 华泰柏瑞激励动力混合A | 3,768,000.00 | 800,000.00 | 4.86 |
| 28 | 002082 | 华泰柏瑞激励动力混合C | 3,768,000.00 | 800,000.00 | 4.86 |
| 29 | 001592 | 天弘创业板ETF联接A | 3,623,252.28 | 769,268.00 | 0.70 |
| 30 | 001593 | 天弘创业板ETF联接C | 3,623,252.28 | 769,268.00 | 0.70 |
| 31 | 510510 | 广发中证500ETF | 3,611,359.53 | 766,743.00 | 0.21 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 3,503,726.61 | 743,891.00 | 0.11 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 3,503,726.61 | 743,891.00 | 0.11 |
| 34 | 000634 | 富国天盛灵活配置混合 | 3,315,840.00 | 704,000.00 | 1.09 |
| 35 | 16221L | 泰达宏利500指数分级 | 3,140,628.00 | 666,800.00 | 1.10 |
| 36 | 150054 | 泰达进取 | 3,140,628.00 | 666,800.00 | 1.10 |
| 37 | 150053 | 泰达稳健 | 3,140,628.00 | 666,800.00 | 1.10 |
| 38 | 000029 | 富国宏观策略灵活配置混合 | 2,447,787.00 | 519,700.00 | 1.10 |
| 39 | 000478 | 建信中证500指数增强A | 2,430,360.00 | 516,000.00 | 0.19 |
| 40 | 001398 | 华泰柏瑞健康生活混合 | 2,355,000.00 | 500,000.00 | 0.28 |
| 41 | 003241 | 创金合信量化发现混合A | 2,313,081.00 | 491,100.00 | 0.26 |
| 42 | 003242 | 创金合信量化发现混合C | 2,313,081.00 | 491,100.00 | 0.26 |
| 43 | 159922 | 嘉实中证500ETF | 2,055,444.00 | 436,400.00 | 0.20 |
| 44 | 159906 | 大成深证成长40ETF | 2,037,272.82 | 432,542.00 | 1.20 |
| 45 | 512500 | 华夏中证500ETF | 1,984,794.00 | 421,400.00 | 0.22 |
| 46 | 150149 | 信诚中证800医药指数分级B | 1,740,345.00 | 369,500.00 | 0.86 |
| 47 | 150148 | 信诚中证800医药指数分级A | 1,740,345.00 | 369,500.00 | 0.86 |
| 48 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 1,694,187.00 | 359,700.00 | 2.51 |
| 49 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 1,694,187.00 | 359,700.00 | 2.51 |
| 50 | 161035 | 富国中证医药主题指数增强(LOF) | 1,558,539.00 | 330,900.00 | 0.67 |
| 51 | 159948 | 南方创业板ETF | 1,415,826.00 | 300,600.00 | 0.72 |
| 52 | 460007 | 华泰柏瑞行业领先混合 | 1,398,399.00 | 296,900.00 | 0.81 |
| 53 | 003559 | 平安大华量化成长混合A | 1,395,573.00 | 296,300.00 | 0.72 |
| 54 | 003560 | 平安大华量化成长混合C | 1,395,573.00 | 296,300.00 | 0.72 |
| 55 | 001550 | 天弘中证医药100指数A | 1,312,206.00 | 278,600.00 | 0.80 |
| 56 | 001551 | 天弘中证医药100指数C | 1,312,206.00 | 278,600.00 | 0.80 |
| 57 | 003845 | 汇安丰恒混合A | 1,242,498.00 | 263,800.00 | 0.61 |
| 58 | 003846 | 汇安丰恒混合C | 1,242,498.00 | 263,800.00 | 0.61 |
| 59 | 000962 | 天弘中证500ETF联接A | 1,236,346.74 | 262,494.00 | 0.18 |
| 60 | 150029 | 信诚中证500指数B | 1,221,303.00 | 259,300.00 | 0.49 |
| 61 | 150028 | 信诚中证500指数A | 1,221,303.00 | 259,300.00 | 0.49 |
| 62 | 159952 | 广发创业板ETF | 1,108,522.05 | 235,355.00 | 0.66 |
| 63 | 512300 | 南方中证500医药卫生ETF | 1,009,824.00 | 214,400.00 | 1.74 |
| 64 | 002179 | 华安事件驱动量化策略混合 | 976,383.00 | 207,300.00 | 0.44 |
| 65 | 002908 | 富国睿利定期开放混合发起式 | 774,324.00 | 164,400.00 | 0.20 |
| 66 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 705,087.00 | 149,700.00 | 0.83 |
| 67 | 159929 | 汇添富中证医药卫生ETF | 694,254.00 | 147,400.00 | 0.84 |
| 68 | 512120 | 华安中证细分医药ETF | 654,977.31 | 139,061.00 | 0.97 |
| 69 | 159935 | 景顺长城中证500ETF | 646,221.42 | 137,202.00 | 0.21 |
| 70 | 001015 | 华夏沪深300指数增强A | 646,212.00 | 137,200.00 | 0.15 |
| 71 | 001016 | 华夏沪深300指数增强C | 646,212.00 | 137,200.00 | 0.15 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 643,541.43 | 136,633.00 | 0.21 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 624,546.00 | 132,600.00 | 0.20 |
| 74 | 159903 | 深成ETF | 616,068.00 | 130,800.00 | 0.13 |
| 75 | 004250 | 银河量化优选混合 | 562,845.00 | 119,500.00 | 0.24 |
| 76 | 003865 | 创金合信量化多因子股票C | 545,418.00 | 115,800.00 | 0.03 |
| 77 | 002210 | 创金合信量化多因子股票A | 545,418.00 | 115,800.00 | 0.03 |
| 78 | 161037 | 富国中证高端制造指数增强型(LOF) | 523,752.00 | 111,200.00 | 0.29 |
| 79 | 512230 | 景顺长城中证医药卫生ETF | 500,202.00 | 106,200.00 | 0.83 |
| 80 | 510560 | 国寿安保中证500ETF | 500,202.00 | 106,200.00 | 0.21 |
| 81 | 160223 | 国泰创业板指数(LOF) | 476,053.83 | 101,073.00 | 0.66 |
| 82 | 159943 | 大成深证成份ETF | 475,710.00 | 101,000.00 | 0.12 |
| 83 | 002300 | 长盛医疗量化股票 | 454,689.27 | 96,537.00 | 0.83 |
| 84 | 001896 | 泰达宏利绝对混合 | 434,733.00 | 92,300.00 | 0.22 |
| 85 | 159918 | 嘉实中创400ETF | 432,849.00 | 91,900.00 | 0.31 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 425,313.00 | 90,300.00 | 0.01 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 425,313.00 | 90,300.00 | 0.01 |
| 88 | 004744 | 易方达创业板ETF联接C | 423,918.84 | 90,004.00 | 0.03 |
| 89 | 110026 | 易方达创业板ETF联接A | 423,918.84 | 90,004.00 | 0.03 |
| 90 | 50200L | 西部利得中证500等权重指数分级 | 398,937.00 | 84,700.00 | 0.19 |
| 91 | 502002 | 西部利得中证500等权重指数分级B | 398,937.00 | 84,700.00 | 0.19 |
| 92 | 502001 | 西部利得中证500等权重指数分级A | 398,937.00 | 84,700.00 | 0.19 |
| 93 | 003304 | 前海开源沪港深核心资源混合A | 384,336.00 | 81,600.00 | 0.07 |
| 94 | 003305 | 前海开源沪港深核心资源混合C | 384,336.00 | 81,600.00 | 0.07 |
| 95 | 002907 | 南方中证500增强股票C | 384,241.80 | 81,580.00 | 0.18 |
| 96 | 002906 | 南方中证500增强股票A | 384,241.80 | 81,580.00 | 0.18 |
| 97 | 673030 | 西部利得多策略优选混合 | 367,851.00 | 78,100.00 | 0.10 |
| 98 | 003312 | 大摩睿成中小盘弹性股票 | 357,018.00 | 75,800.00 | 0.20 |
| 99 | 700002 | 平安深证300指数增强 | 328,758.00 | 69,800.00 | 0.51 |
| 100 | 510520 | 诺安中证500ETF | 304,266.00 | 64,600.00 | 0.20 |
| 101 | 510580 | 易方达中证500ETF | 256,200.45 | 54,395.00 | 0.20 |
| 102 | 160635 | 鹏华中证医药指数(LOF)A | 232,203.00 | 49,300.00 | 0.79 |
| 103 | 512610 | 嘉实中证医药卫生ETF | 211,479.00 | 44,900.00 | 0.85 |
| 104 | 150055 | 工银瑞信睿智A | 208,653.00 | 44,300.00 | 0.20 |
| 105 | 150056 | 工银瑞信睿智B | 208,653.00 | 44,300.00 | 0.20 |
| 106 | 16480L | 工银中证500指数 | 208,653.00 | 44,300.00 | 0.20 |
| 107 | 161612 | 融通深证成份指数A | 189,813.00 | 40,300.00 | 0.12 |
| 108 | 660011 | 农银汇理中证500指数 | 185,103.00 | 39,300.00 | 0.20 |
| 109 | 002305 | 光大保德信风格轮动混合A | 184,632.00 | 39,200.00 | 0.32 |
| 110 | 163001 | 长信医疗保健混合(LOF) | 174,270.00 | 37,000.00 | 0.16 |
| 111 | 519690 | 交银稳健配置混合A | 150,823.62 | 32,022.00 | 0.00 |
| 112 | 159912 | 汇添富深证300ETF | 136,759.56 | 29,036.00 | 0.15 |
| 113 | 159932 | 大成中证500深市ETF | 133,764.00 | 28,400.00 | 0.38 |
| 114 | 161213 | 国投瑞银中证消费服务指数(LOF) | 131,409.00 | 27,900.00 | 0.20 |
| 115 | 001588 | 天弘中证800指数A | 115,395.00 | 24,500.00 | 0.06 |
| 116 | 001589 | 天弘中证800指数C | 115,395.00 | 24,500.00 | 0.06 |
| 117 | 519170 | 浦银安盛增长动力混合 | 113,040.00 | 24,000.00 | 0.01 |
| 118 | 003208 | 东兴量化多策略混合 | 109,272.00 | 23,200.00 | 0.42 |
| 119 | 519110 | 浦银安盛价值成长混合A | 109,083.60 | 23,160.00 | 0.01 |
| 120 | 000209 | 信诚新兴产业混合 | 73,005.00 | 15,500.00 | 0.30 |
| 121 | 001180 | 广发医药卫生联接A | 72,086.55 | 15,305.00 | 0.01 |
| 122 | 002978 | 广发医药卫生联接C | 72,086.55 | 15,305.00 | 0.01 |
| 123 | 160806 | 长盛同庆(LOF) | 70,179.00 | 14,900.00 | 0.05 |
| 124 | 159950 | 易方达深证成指ETF | 62,643.00 | 13,300.00 | 0.10 |
| 125 | 160916 | 大成优选混合(LOF) | 53,694.00 | 11,400.00 | 0.01 |
| 126 | 000008 | 嘉实中证500ETF联接A | 49,926.00 | 10,600.00 | 0.01 |
| 127 | 001291 | 大摩量化多策略股票 | 44,745.00 | 9,500.00 | 0.00 |
| 128 | 160415 | 华安量化多因子混合(LOF) | 41,801.25 | 8,875.00 | 0.15 |
| 129 | 233010 | 大摩深证300指数增强 | 31,086.00 | 6,600.00 | 0.06 |
| 130 | 003301 | 华夏鼎融债券A | 29,578.80 | 6,280.00 | 0.01 |
| 131 | 003302 | 华夏鼎融债券C | 29,578.80 | 6,280.00 | 0.01 |
| 132 | 001700 | 建信鑫盛回报灵活配置混合 | 29,202.00 | 6,200.00 | 0.01 |
| 133 | 150092 | 诺德深证300指数分级A | 21,312.75 | 4,525.00 | 0.15 |
| 134 | 165707 | 诺德深证300指数分级 | 21,312.75 | 4,525.00 | 0.15 |
| 135 | 150093 | 诺德深证300指数分级B | 21,312.75 | 4,525.00 | 0.15 |
| 136 | 070030 | 嘉实中创400ETF联接A | 13,659.00 | 2,900.00 | 0.01 |
| 137 | 004343 | 南方创业板ETF联接C | 9,420.00 | 2,000.00 | 0.01 |
| 138 | 002656 | 南方创业板ETF联接A | 9,420.00 | 2,000.00 | 0.01 |
| 139 | 161613 | 融通创业板指数A | 9,387.03 | 1,993.00 | 0.00 |
| 140 | 004345 | 南方深证成份ETF联接C | 1,413.00 | 300.00 | 0.00 |
| 141 | 202017 | 南方深证成份ETF联接A | 1,413.00 | 300.00 | 0.00 |
| 142 | 470068 | 汇添富深证300ETF联接 | 942.00 | 200.00 | 0.00 |
