| 持有 翰宇药业(300199)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 | 27,894,473.60 | 4,809,392.00 | 0.06 |
| 2 | 000523 | 国投瑞银医疗保健混合 | 8,897,780.00 | 1,534,100.00 | 2.05 |
| 3 | 501005 | 汇添富中证精准医指数(LOF)A | 4,484,838.40 | 773,248.00 | 0.83 |
| 4 | 501006 | 汇添富中证精准医指数(LOF)C | 4,484,838.40 | 773,248.00 | 0.83 |
| 5 | 005520 | 国投瑞银创新医疗混合 | 3,949,800.00 | 681,000.00 | 2.05 |
| 6 | 512290 | 国泰中证生物医药ETF | 3,897,600.00 | 672,000.00 | 0.78 |
| 7 | 512500 | 华夏中证500ETF | 3,369,800.00 | 581,000.00 | 0.06 |
| 8 | 510510 | 广发中证500ETF | 3,293,466.20 | 567,839.00 | 0.06 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 3,136,205.00 | 540,725.00 | 0.13 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 2,767,760.00 | 477,200.00 | 0.05 |
| 11 | 161222 | 国投瑞银瑞利混合(LOF) | 2,413,960.00 | 416,200.00 | 1.52 |
| 12 | 159922 | 嘉实中证500ETF | 2,059,220.40 | 355,038.00 | 0.06 |
| 13 | 510590 | 平安中证500ETF | 1,499,880.00 | 258,600.00 | 0.06 |
| 14 | 000962 | 天弘中证500ETF联接A | 1,356,463.40 | 233,873.00 | 0.06 |
| 15 | 005919 | 天弘中证500ETF联接C | 1,356,463.40 | 233,873.00 | 0.06 |
| 16 | 159968 | 博时中证500ETF | 1,123,460.00 | 193,700.00 | 0.06 |
| 17 | 150258 | 易方达生物科技指数分级B | 996,063.00 | 171,735.00 | 0.59 |
| 18 | 150257 | 易方达生物科技指数分级A | 996,063.00 | 171,735.00 | 0.59 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 712,820.00 | 122,900.00 | 0.20 |
| 20 | 510530 | 工银瑞信中证500ETF | 673,380.00 | 116,100.00 | 0.06 |
| 21 | 510580 | 易方达中证500ETF | 515,736.00 | 88,920.00 | 0.06 |
| 22 | 515800 | 添富中证800ETF | 497,060.00 | 85,700.00 | 0.01 |
| 23 | 510560 | 国寿安保中证500ETF | 441,965.80 | 76,201.00 | 0.06 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 422,344.40 | 72,818.00 | 0.06 |
| 25 | 150149 | 信诚中证800医药指数分级B | 404,260.00 | 69,700.00 | 0.23 |
| 26 | 150148 | 信诚中证800医药指数分级A | 404,260.00 | 69,700.00 | 0.23 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 295,800.00 | 51,000.00 | 0.08 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 295,800.00 | 51,000.00 | 0.08 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 295,800.00 | 51,000.00 | 0.08 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 253,460.00 | 43,700.00 | 0.06 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 253,460.00 | 43,700.00 | 0.06 |
| 32 | 161038 | 富国新兴成长量化精选混合(LOF) | 225,040.00 | 38,800.00 | 0.05 |
| 33 | 512300 | 南方中证500医药卫生ETF | 191,881.40 | 33,083.00 | 0.57 |
| 34 | 159935 | 景顺长城中证500ETF | 190,240.00 | 32,800.00 | 0.06 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 189,660.00 | 32,700.00 | 0.06 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 189,660.00 | 32,700.00 | 0.06 |
| 37 | 160635 | 鹏华中证医药指数(LOF)A | 109,620.00 | 18,900.00 | 0.19 |
| 38 | 006611 | 人保中证500指数 | 103,820.00 | 17,900.00 | 0.06 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 95,120.00 | 16,400.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 95,120.00 | 16,400.00 | 0.00 |
| 41 | 150056 | 工银瑞信睿智B | 90,480.00 | 15,600.00 | 0.06 |
| 42 | 16480L | 工银中证500指数 | 90,480.00 | 15,600.00 | 0.06 |
| 43 | 150055 | 工银瑞信睿智A | 90,480.00 | 15,600.00 | 0.06 |
| 44 | 150028 | 信诚中证500指数A | 88,740.00 | 15,300.00 | 0.04 |
| 45 | 150029 | 信诚中证500指数B | 88,740.00 | 15,300.00 | 0.04 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 80,202.40 | 13,828.00 | 0.06 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 80,202.40 | 13,828.00 | 0.06 |
| 48 | 510550 | 方正富邦中证500ETF | 73,660.00 | 12,700.00 | 0.06 |
| 49 | 005516 | 银华中小市值量化优选股票发起式C | 73,080.00 | 12,600.00 | 0.67 |
| 50 | 005515 | 银华中小市值量化优选股票发起式A | 73,080.00 | 12,600.00 | 0.67 |
| 51 | 660011 | 农银汇理中证500指数 | 60,900.00 | 10,500.00 | 0.06 |
| 52 | 515810 | 易方达中证800ETF | 54,520.00 | 9,400.00 | 0.01 |
| 53 | 160806 | 长盛同庆(LOF) | 48,140.00 | 8,300.00 | 0.01 |
| 54 | 159932 | 大成中证500深市ETF | 38,280.00 | 6,600.00 | 0.12 |
| 55 | 005434 | 鹏华睿投混合 | 34,800.00 | 6,000.00 | 0.03 |
| 56 | 003766 | 广发创业板ETF联接C | 32,480.00 | 5,600.00 | 0.00 |
| 57 | 003765 | 广发创业板ETF联接A | 32,480.00 | 5,600.00 | 0.00 |
| 58 | 512610 | 嘉实中证医药卫生ETF | 29,000.00 | 5,000.00 | 0.20 |
| 59 | 159948 | 南方创业板ETF | 20,300.00 | 3,500.00 | 0.00 |
| 60 | 001588 | 天弘中证800指数A | 19,720.00 | 3,400.00 | 0.01 |
| 61 | 001589 | 天弘中证800指数C | 19,720.00 | 3,400.00 | 0.01 |
| 62 | 007077 | 添富中证医药ETF联接C | 15,660.00 | 2,700.00 | 0.01 |
| 63 | 007076 | 添富中证医药ETF联接A | 15,660.00 | 2,700.00 | 0.01 |
| 64 | 001214 | 华泰柏瑞中证500ETF联接A | 13,920.00 | 2,400.00 | 0.00 |
| 65 | 006087 | 华泰柏瑞中证500ETF联接C | 13,920.00 | 2,400.00 | 0.00 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 8,700.00 | 1,500.00 | 0.00 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 8,700.00 | 1,500.00 | 0.00 |
| 68 | 161612 | 融通深证成份指数A | 2,900.00 | 500.00 | 0.00 |
| 69 | 004875 | 融通深证成份指数C | 2,900.00 | 500.00 | 0.00 |
| 70 | 002978 | 广发医药卫生联接C | 1,740.00 | 300.00 | 0.00 |
| 71 | 001180 | 广发医药卫生联接A | 1,740.00 | 300.00 | 0.00 |
| 72 | 006733 | 博时创业板ETF联接C | 580.00 | 100.00 | 0.00 |
| 73 | 050021 | 博时创业板ETF联接A | 580.00 | 100.00 | 0.00 |
