| 持有 红日药业(300026)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 | 67,652,796.51 | 19,274,301.00 | 0.15 |
| 2 | 159915 | 易方达创业板ETF | 60,925,899.06 | 17,357,806.00 | 0.36 |
| 3 | 000059 | 国联安医药100指数A | 17,861,831.91 | 5,088,841.00 | 0.93 |
| 4 | 006569 | 国联安医药100指数C | 17,861,831.91 | 5,088,841.00 | 0.93 |
| 5 | 150153 | 富国创业板指数分级B | 14,716,984.23 | 4,192,873.00 | 0.35 |
| 6 | 150152 | 富国创业板指数分级A | 14,716,984.23 | 4,192,873.00 | 0.35 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,707,602.00 | 4,190,200.00 | 0.80 |
| 8 | 159977 | 天弘创业板ETF | 9,547,902.00 | 2,720,200.00 | 0.36 |
| 9 | 512500 | 华夏中证500ETF | 9,349,587.00 | 2,663,700.00 | 0.17 |
| 10 | 510510 | 广发中证500ETF | 7,944,684.93 | 2,263,443.00 | 0.16 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 7,891,761.15 | 2,248,365.00 | 0.33 |
| 12 | 001551 | 天弘中证医药100指数C | 6,782,594.13 | 1,932,363.00 | 0.90 |
| 13 | 001550 | 天弘中证医药100指数A | 6,782,594.13 | 1,932,363.00 | 0.90 |
| 14 | 159922 | 嘉实中证500ETF | 5,703,750.00 | 1,625,000.00 | 0.16 |
| 15 | 159966 | 华夏创蓝筹ETF | 5,666,544.00 | 1,614,400.00 | 1.07 |
| 16 | 159952 | 广发创业板ETF | 4,888,148.85 | 1,392,635.00 | 0.36 |
| 17 | 501012 | 汇添富中证中药指数(LOF)C | 4,641,975.00 | 1,322,500.00 | 2.21 |
| 18 | 501011 | 汇添富中证中药指数(LOF)A | 4,641,975.00 | 1,322,500.00 | 2.21 |
| 19 | 159948 | 南方创业板ETF | 4,405,401.00 | 1,255,100.00 | 0.36 |
| 20 | 510590 | 平安中证500ETF | 4,175,496.00 | 1,189,600.00 | 0.17 |
| 21 | 005919 | 天弘中证500ETF联接C | 3,764,808.45 | 1,072,595.00 | 0.16 |
| 22 | 000962 | 天弘中证500ETF联接A | 3,764,808.45 | 1,072,595.00 | 0.16 |
| 23 | 159968 | 博时中证500ETF | 3,124,251.00 | 890,100.00 | 0.16 |
| 24 | 162216 | 泰达宏利500指数增强(LOF) | 3,011,931.00 | 858,100.00 | 1.14 |
| 25 | 006594 | 博道中证500增强C | 2,325,375.00 | 662,500.00 | 0.69 |
| 26 | 006593 | 博道中证500增强A | 2,325,375.00 | 662,500.00 | 0.69 |
| 27 | 512260 | 华安中证500低波ETF | 2,157,246.00 | 614,600.00 | 0.84 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 2,010,496.41 | 572,791.00 | 0.07 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 2,010,496.41 | 572,791.00 | 0.07 |
| 30 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,973,862.54 | 562,354.00 | 0.45 |
| 31 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,973,862.54 | 562,354.00 | 0.45 |
| 32 | 159929 | 汇添富中证医药卫生ETF | 1,954,719.00 | 556,900.00 | 0.56 |
| 33 | 510530 | 工银瑞信中证500ETF | 1,870,479.00 | 532,900.00 | 0.17 |
| 34 | 000986 | 太平灵活配置混合 | 1,718,145.00 | 489,500.00 | 0.12 |
| 35 | 510580 | 易方达中证500ETF | 1,403,333.10 | 399,810.00 | 0.16 |
| 36 | 515800 | 添富中证800ETF | 1,359,072.00 | 387,200.00 | 0.03 |
| 37 | 510560 | 国寿安保中证500ETF | 1,227,447.00 | 349,700.00 | 0.17 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 1,154,933.91 | 329,041.00 | 0.16 |
| 39 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,116,882.00 | 318,200.00 | 0.41 |
| 40 | 150243 | 鹏华创业板分级A | 1,104,772.50 | 314,750.00 | 0.35 |
| 41 | 150244 | 鹏华创业板分级B | 1,104,772.50 | 314,750.00 | 0.35 |
| 42 | 150148 | 信诚中证800医药指数分级A | 1,098,981.00 | 313,100.00 | 0.64 |
| 43 | 150149 | 信诚中证800医药指数分级B | 1,098,981.00 | 313,100.00 | 0.64 |
| 44 | 159958 | 工银创业板指数ETF | 900,666.00 | 256,600.00 | 0.36 |
| 45 | 005506 | 前海开源中药研究精选股票发起式C | 897,156.00 | 255,600.00 | 2.52 |
| 46 | 005505 | 前海开源中药研究精选股票发起式A | 897,156.00 | 255,600.00 | 2.52 |
| 47 | 000843 | 富国新回报灵活配置混合C | 882,765.00 | 251,500.00 | 0.19 |
| 48 | 000841 | 富国新回报灵活配置混合A | 882,765.00 | 251,500.00 | 0.19 |
| 49 | 004870 | 融通创业板指数C | 816,752.43 | 232,693.00 | 0.10 |
| 50 | 161613 | 融通创业板指数A | 816,752.43 | 232,693.00 | 0.10 |
| 51 | 007664 | 永赢创业板指数A | 805,194.00 | 229,400.00 | 0.34 |
| 52 | 007665 | 永赢创业板指数C | 805,194.00 | 229,400.00 | 0.34 |
| 53 | 001059 | 中金绝对收益混合 | 766,233.00 | 218,300.00 | 0.20 |
| 54 | 006729 | 万家中证500指数增强发起式A | 638,820.00 | 182,000.00 | 0.40 |
| 55 | 006730 | 万家中证500指数增强发起式C | 638,820.00 | 182,000.00 | 0.40 |
| 56 | 159957 | 华夏创业板ETF | 620,568.00 | 176,800.00 | 0.36 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 610,740.00 | 174,000.00 | 0.14 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 610,740.00 | 174,000.00 | 0.14 |
| 59 | 002076 | 浙商中证500指数增强A | 607,230.00 | 173,000.00 | 0.32 |
| 60 | 007386 | 浙商中证500指数增强C | 607,230.00 | 173,000.00 | 0.32 |
| 61 | 159935 | 景顺长城中证500ETF | 530,017.02 | 151,002.00 | 0.17 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 526,500.00 | 150,000.00 | 0.16 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 526,500.00 | 150,000.00 | 0.16 |
| 64 | 512300 | 南方中证500医药卫生ETF | 495,963.00 | 141,300.00 | 1.46 |
| 65 | 150028 | 信诚中证500指数A | 485,784.00 | 138,400.00 | 0.20 |
| 66 | 150029 | 信诚中证500指数B | 485,784.00 | 138,400.00 | 0.20 |
| 67 | 160223 | 国泰创业板指数(LOF) | 464,043.06 | 132,206.00 | 0.35 |
| 68 | 003578 | 中金中证500指数C | 419,445.00 | 119,500.00 | 0.39 |
| 69 | 003016 | 中金中证500指数A | 419,445.00 | 119,500.00 | 0.39 |
| 70 | 159908 | 博时创业板ETF | 364,689.00 | 103,900.00 | 0.36 |
| 71 | 005261 | 银华稳健增利灵活配置混合发起式C | 355,563.00 | 101,300.00 | 0.08 |
| 72 | 005260 | 银华稳健增利灵活配置混合发起式A | 355,563.00 | 101,300.00 | 0.08 |
| 73 | 160635 | 鹏华中证医药指数(LOF)A | 303,615.00 | 86,500.00 | 0.53 |
| 74 | 159903 | 深成ETF | 292,032.00 | 83,200.00 | 0.07 |
| 75 | 006611 | 人保中证500指数 | 290,101.50 | 82,650.00 | 0.16 |
| 76 | 005237 | 银华医疗健康量化股票发起式A | 280,585.89 | 79,939.00 | 1.01 |
| 77 | 005238 | 银华医疗健康量化股票发起式C | 280,585.89 | 79,939.00 | 1.01 |
| 78 | 159918 | 嘉实中创400ETF | 271,323.00 | 77,300.00 | 0.22 |
| 79 | 150056 | 工银瑞信睿智B | 250,965.00 | 71,500.00 | 0.16 |
| 80 | 150055 | 工银瑞信睿智A | 250,965.00 | 71,500.00 | 0.16 |
| 81 | 16480L | 工银中证500指数 | 250,965.00 | 71,500.00 | 0.16 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 233,766.00 | 66,600.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 233,766.00 | 66,600.00 | 0.00 |
| 84 | 159956 | 建信创业板ETF | 221,832.00 | 63,200.00 | 0.36 |
| 85 | 510550 | 方正富邦中证500ETF | 204,783.93 | 58,343.00 | 0.17 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 191,154.60 | 54,460.00 | 0.13 |
| 87 | 002730 | 华富华鑫灵活配置混合A | 191,154.60 | 54,460.00 | 0.13 |
| 88 | 159943 | 大成深证成份ETF | 181,116.00 | 51,600.00 | 0.07 |
| 89 | 660011 | 农银汇理中证500指数 | 167,778.00 | 47,800.00 | 0.16 |
| 90 | 006784 | 红土创新中证500增强C | 158,301.00 | 45,100.00 | 0.70 |
| 91 | 006783 | 红土创新中证500增强A | 158,301.00 | 45,100.00 | 0.70 |
| 92 | 159964 | 平安创业板ETF | 157,248.00 | 44,800.00 | 0.35 |
| 93 | 501061 | 中金中证优选300指数(LOF)C | 156,195.00 | 44,500.00 | 0.10 |
| 94 | 501060 | 中金中证优选300指数(LOF)A | 156,195.00 | 44,500.00 | 0.10 |
| 95 | 515810 | 易方达中证800ETF | 151,983.00 | 43,300.00 | 0.04 |
| 96 | 160806 | 长盛同庆(LOF) | 127,764.00 | 36,400.00 | 0.03 |
| 97 | 159932 | 大成中证500深市ETF | 102,843.00 | 29,300.00 | 0.32 |
| 98 | 005434 | 鹏华睿投混合 | 97,578.00 | 27,800.00 | 0.08 |
| 99 | 162299 | 泰达宏利集利债券C | 94,770.00 | 27,000.00 | 0.02 |
| 100 | 162210 | 泰达宏利集利债券A | 94,770.00 | 27,000.00 | 0.02 |
| 101 | 159955 | 嘉实创业板ETF | 90,558.00 | 25,800.00 | 0.37 |
| 102 | 512610 | 嘉实中证医药卫生ETF | 80,379.00 | 22,900.00 | 0.56 |
| 103 | 110026 | 易方达创业板ETF联接A | 72,306.00 | 20,600.00 | 0.00 |
| 104 | 004744 | 易方达创业板ETF联接C | 72,306.00 | 20,600.00 | 0.00 |
| 105 | 004875 | 融通深证成份指数C | 63,531.00 | 18,100.00 | 0.04 |
| 106 | 161612 | 融通深证成份指数A | 63,531.00 | 18,100.00 | 0.04 |
| 107 | 002656 | 南方创业板ETF联接A | 52,650.00 | 15,000.00 | 0.00 |
| 108 | 004343 | 南方创业板ETF联接C | 52,650.00 | 15,000.00 | 0.00 |
| 109 | 001589 | 天弘中证800指数C | 52,299.00 | 14,900.00 | 0.04 |
| 110 | 001588 | 天弘中证800指数A | 52,299.00 | 14,900.00 | 0.04 |
| 111 | 001593 | 天弘创业板ETF联接C | 32,144.58 | 9,158.00 | 0.00 |
| 112 | 001592 | 天弘创业板ETF联接A | 32,144.58 | 9,158.00 | 0.00 |
| 113 | 007076 | 添富中证医药ETF联接A | 31,941.00 | 9,100.00 | 0.03 |
| 114 | 007077 | 添富中证医药ETF联接C | 31,941.00 | 9,100.00 | 0.03 |
| 115 | 159971 | 富国创业板ETF | 30,537.00 | 8,700.00 | 0.41 |
| 116 | 005633 | 建信中证500指数增强C | 30,537.00 | 8,700.00 | 0.00 |
| 117 | 000478 | 建信中证500指数增强A | 30,537.00 | 8,700.00 | 0.00 |
| 118 | 001214 | 华泰柏瑞中证500ETF联接A | 29,484.00 | 8,400.00 | 0.01 |
| 119 | 006087 | 华泰柏瑞中证500ETF联接C | 29,484.00 | 8,400.00 | 0.01 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 26,325.00 | 7,500.00 | 0.00 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 26,325.00 | 7,500.00 | 0.00 |
| 122 | 003765 | 广发创业板ETF联接A | 14,040.00 | 4,000.00 | 0.00 |
| 123 | 003766 | 广发创业板ETF联接C | 14,040.00 | 4,000.00 | 0.00 |
| 124 | 004345 | 南方深证成份ETF联接C | 7,371.00 | 2,100.00 | 0.00 |
| 125 | 202017 | 南方深证成份ETF联接A | 7,371.00 | 2,100.00 | 0.00 |
| 126 | 002978 | 广发医药卫生联接C | 2,808.00 | 800.00 | 0.00 |
| 127 | 001180 | 广发医药卫生联接A | 2,808.00 | 800.00 | 0.00 |
| 128 | 005873 | 建信创业板ETF联接A | 2,457.00 | 700.00 | 0.01 |
| 129 | 005874 | 建信创业板ETF联接C | 2,457.00 | 700.00 | 0.01 |
| 130 | 006733 | 博时创业板ETF联接C | 1,755.00 | 500.00 | 0.00 |
| 131 | 050021 | 博时创业板ETF联接A | 1,755.00 | 500.00 | 0.00 |
| 132 | 070030 | 嘉实中创400ETF联接A | 1,755.00 | 500.00 | 0.00 |
| 133 | 005727 | 嘉实中创400ETF联接C | 1,755.00 | 500.00 | 0.00 |
| 134 | 070039 | 嘉实中证500ETF联接C | 1,053.00 | 300.00 | 0.00 |
| 135 | 000008 | 嘉实中证500ETF联接A | 1,053.00 | 300.00 | 0.00 |
