| 持有 红日药业(300026)的基金 |
| 报告期：2017-12-31 |
| 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 | 159915 | 易方达创业板ETF | 32,597,958.78 | 7,652,103.00 | 0.63 |
| 2 | 510500 | 南方中证500ETF | 32,563,870.26 | 7,644,101.00 | 0.18 |
| 3 | 150153 | 富国创业板指数分级B | 30,264,202.98 | 7,104,273.00 | 0.59 |
| 4 | 150152 | 富国创业板指数分级A | 30,264,202.98 | 7,104,273.00 | 0.59 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 18,526,659.06 | 4,348,981.00 | 0.56 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 18,526,659.06 | 4,348,981.00 | 0.56 |
| 7 | 580001 | 东吴嘉禾优势精选混合 | 15,320,664.00 | 3,596,400.00 | 2.07 |
| 8 | 000059 | 国联安医药100指数A | 13,732,110.00 | 3,223,500.00 | 0.85 |
| 9 | 003154 | 华宝新活力混合 | 7,455,000.00 | 1,750,000.00 | 4.52 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 4,666,020.60 | 1,095,310.00 | 0.45 |
| 11 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,449,800.04 | 1,044,554.00 | 0.55 |
| 12 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,449,800.04 | 1,044,554.00 | 0.55 |
| 13 | 001593 | 天弘创业板ETF联接C | 3,924,601.68 | 921,268.00 | 0.60 |
| 14 | 001592 | 天弘创业板ETF联接A | 3,924,601.68 | 921,268.00 | 0.60 |
| 15 | 161613 | 融通创业板指数A | 2,907,846.18 | 682,593.00 | 0.61 |
| 16 | 004870 | 融通创业板指数C | 2,907,846.18 | 682,593.00 | 0.61 |
| 17 | 004945 | 长信中证500指数 | 2,651,850.00 | 622,500.00 | 0.86 |
| 18 | 510510 | 广发中证500ETF | 2,633,715.18 | 618,243.00 | 0.18 |
| 19 | 150243 | 鹏华创业板分级A | 2,496,573.00 | 586,050.00 | 0.60 |
| 20 | 150244 | 鹏华创业板分级B | 2,496,573.00 | 586,050.00 | 0.60 |
| 21 | 233015 | 大摩量化配置混合A | 2,260,356.00 | 530,600.00 | 0.18 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,192,157.66 | 514,591.00 | 0.09 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,192,157.66 | 514,591.00 | 0.09 |
| 24 | 159948 | 南方创业板ETF | 2,127,444.00 | 499,400.00 | 0.63 |
| 25 | 159922 | 嘉实中证500ETF | 1,803,258.00 | 423,300.00 | 0.17 |
| 26 | 150148 | 信诚中证800医药指数分级A | 1,784,514.00 | 418,900.00 | 0.72 |
| 27 | 150149 | 信诚中证800医药指数分级B | 1,784,514.00 | 418,900.00 | 0.72 |
| 28 | 159952 | 广发创业板ETF | 1,708,068.30 | 400,955.00 | 0.62 |
| 29 | 233009 | 大摩多因子策略混合 | 1,658,418.00 | 389,300.00 | 0.06 |
| 30 | 512500 | 华夏中证500ETF | 1,545,954.00 | 362,900.00 | 0.18 |
| 31 | 001551 | 天弘中证医药100指数C | 1,439,880.00 | 338,000.00 | 0.85 |
| 32 | 001550 | 天弘中证医药100指数A | 1,439,880.00 | 338,000.00 | 0.85 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,204,728.00 | 282,800.00 | 0.68 |
| 34 | 000962 | 天弘中证500ETF联接A | 977,644.44 | 229,494.00 | 0.17 |
| 35 | 002311 | 创金合信中证500增强A | 957,222.00 | 224,700.00 | 0.50 |
| 36 | 002316 | 创金合信中证500增强C | 957,222.00 | 224,700.00 | 0.50 |
| 37 | 512300 | 南方中证500医药卫生ETF | 808,974.00 | 189,900.00 | 1.56 |
| 38 | 501011 | 汇添富中证中药指数(LOF)A | 689,268.00 | 161,800.00 | 1.30 |
| 39 | 501012 | 汇添富中证中药指数(LOF)C | 689,268.00 | 161,800.00 | 1.30 |
| 40 | 001291 | 大摩量化多策略股票 | 650,502.00 | 152,700.00 | 0.10 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 649,650.00 | 152,500.00 | 0.69 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 591,288.00 | 138,800.00 | 0.18 |
| 43 | 159935 | 景顺长城中证500ETF | 560,198.52 | 131,502.00 | 0.18 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 492,451.74 | 115,599.00 | 0.18 |
| 45 | 003312 | 大摩睿成中小盘弹性股票 | 470,730.00 | 110,500.00 | 0.41 |
| 46 | 159903 | 深成ETF | 463,488.00 | 108,800.00 | 0.10 |
| 47 | 150029 | 信诚中证500指数B | 447,726.00 | 105,100.00 | 0.15 |
| 48 | 150028 | 信诚中证500指数A | 447,726.00 | 105,100.00 | 0.15 |
| 49 | 510560 | 国寿安保中证500ETF | 408,960.00 | 96,000.00 | 0.18 |
| 50 | 502001 | 西部利得中证500等权重指数分级A | 405,978.00 | 95,300.00 | 0.19 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 405,978.00 | 95,300.00 | 0.19 |
| 52 | 50200L | 西部利得中证500等权重指数分级 | 405,978.00 | 95,300.00 | 0.19 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 397,884.00 | 93,400.00 | 0.18 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 397,884.00 | 93,400.00 | 0.18 |
| 55 | 110026 | 易方达创业板ETF联接A | 358,283.04 | 84,104.00 | 0.02 |
| 56 | 004744 | 易方达创业板ETF联接C | 358,283.04 | 84,104.00 | 0.02 |
| 57 | 159943 | 大成深证成份ETF | 342,504.00 | 80,400.00 | 0.10 |
| 58 | 159918 | 嘉实中创400ETF | 332,706.00 | 78,100.00 | 0.29 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 331,854.00 | 77,900.00 | 0.01 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 331,854.00 | 77,900.00 | 0.01 |
| 61 | 160223 | 国泰创业板指数(LOF) | 306,745.56 | 72,006.00 | 0.60 |
| 62 | 150055 | 工银瑞信睿智A | 302,886.00 | 71,100.00 | 0.15 |
| 63 | 16480L | 工银中证500指数 | 302,886.00 | 71,100.00 | 0.15 |
| 64 | 150056 | 工银瑞信睿智B | 302,886.00 | 71,100.00 | 0.15 |
| 65 | 159955 | 嘉实创业板ETF | 234,300.00 | 55,000.00 | 0.64 |
| 66 | 510520 | 诺安中证500ETF | 227,484.00 | 53,400.00 | 0.17 |
| 67 | 160635 | 鹏华中证医药指数(LOF)A | 193,404.00 | 45,400.00 | 0.65 |
| 68 | 004875 | 融通深证成份指数C | 149,526.00 | 35,100.00 | 0.10 |
| 69 | 161612 | 融通深证成份指数A | 149,526.00 | 35,100.00 | 0.10 |
| 70 | 660011 | 农银汇理中证500指数 | 149,100.00 | 35,000.00 | 0.17 |
| 71 | 512610 | 嘉实中证医药卫生ETF | 147,396.00 | 34,600.00 | 0.69 |
| 72 | 159932 | 大成中证500深市ETF | 114,594.00 | 26,900.00 | 0.33 |
| 73 | 004360 | 创金合信量化核心混合C | 92,442.00 | 21,700.00 | 0.06 |
| 74 | 004359 | 创金合信量化核心混合A | 92,442.00 | 21,700.00 | 0.06 |
| 75 | 512230 | 景顺长城中证医药卫生ETF | 86,478.00 | 20,300.00 | 0.68 |
| 76 | 510580 | 易方达中证500ETF | 76,658.70 | 17,995.00 | 0.18 |
| 77 | 700002 | 平安深证300指数增强 | 73,272.00 | 17,200.00 | 0.10 |
| 78 | 002978 | 广发医药卫生联接C | 63,921.30 | 15,005.00 | 0.01 |
| 79 | 001180 | 广发医药卫生联接A | 63,921.30 | 15,005.00 | 0.01 |
| 80 | 001589 | 天弘中证800指数C | 63,900.00 | 15,000.00 | 0.04 |
| 81 | 001588 | 天弘中证800指数A | 63,900.00 | 15,000.00 | 0.04 |
| 82 | 160806 | 长盛同庆(LOF) | 60,918.00 | 14,300.00 | 0.04 |
| 83 | 164823 | 工银深证成份指数(LOF) | 58,788.00 | 13,800.00 | 0.10 |
| 84 | 002315 | 创金合信沪深300增强C | 53,250.00 | 12,500.00 | 0.01 |
| 85 | 002310 | 创金合信沪深300增强A | 53,250.00 | 12,500.00 | 0.01 |
| 86 | 160916 | 大成优选混合(LOF) | 48,564.00 | 11,400.00 | 0.01 |
| 87 | 003582 | 中金量化多策略混合 | 34,080.00 | 8,000.00 | 0.03 |
| 88 | 233010 | 大摩深证300指数增强 | 30,672.00 | 7,200.00 | 0.06 |
| 89 | 000008 | 嘉实中证500ETF联接A | 20,874.00 | 4,900.00 | 0.00 |
| 90 | 159950 | 易方达深证成指ETF | 20,022.00 | 4,700.00 | 0.10 |
| 91 | 002837 | 华夏网购精选混合A | 16,614.00 | 3,900.00 | 0.02 |
| 92 | 070030 | 嘉实中创400ETF联接A | 16,188.00 | 3,800.00 | 0.01 |
| 93 | 002656 | 南方创业板ETF联接A | 13,632.00 | 3,200.00 | 0.00 |
| 94 | 004343 | 南方创业板ETF联接C | 13,632.00 | 3,200.00 | 0.00 |
| 95 | 150092 | 诺德深证300指数分级A | 9,478.50 | 2,225.00 | 0.11 |
| 96 | 165707 | 诺德深证300指数分级 | 9,478.50 | 2,225.00 | 0.11 |
| 97 | 150093 | 诺德深证300指数分级B | 9,478.50 | 2,225.00 | 0.11 |
| 98 | 003301 | 华夏鼎融债券A | 8,094.00 | 1,900.00 | 0.00 |
| 99 | 003302 | 华夏鼎融债券C | 8,094.00 | 1,900.00 | 0.00 |
| 100 | 004345 | 南方深证成份ETF联接C | 4,686.00 | 1,100.00 | 0.00 |
| 101 | 202017 | 南方深证成份ETF联接A | 4,686.00 | 1,100.00 | 0.00 |
| 102 | 003766 | 广发创业板ETF联接C | 4,260.00 | 1,000.00 | 0.00 |
| 103 | 003765 | 广发创业板ETF联接A | 4,260.00 | 1,000.00 | 0.00 |
| 104 | 005183 | 博时富时中国A股指数 | 2,556.00 | 600.00 | 0.03 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 1,704.00 | 400.00 | 0.00 |
| 106 | 003845 | 汇安丰恒混合A | 1,278.00 | 300.00 | 0.00 |
| 107 | 003846 | 汇安丰恒混合C | 1,278.00 | 300.00 | 0.00 |
| 108 | 002300 | 长盛医疗量化股票 | 157.62 | 37.00 | 0.00 |
