| 持有 中新药业(600329)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 | 39,989,648.16 | 2,885,256.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,192,726.16 | 807,556.00 | 0.61 |
| 3 | 610001 | 信达澳银领先增长混合 | 7,464,497.04 | 538,564.00 | 0.64 |
| 4 | 512500 | 华夏中证500ETF | 4,986,828.00 | 359,800.00 | 0.09 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 4,648,020.30 | 335,355.00 | 0.19 |
| 6 | 510510 | 广发中证500ETF | 4,610,653.74 | 332,659.00 | 0.09 |
| 7 | 159922 | 嘉实中证500ETF | 3,058,070.40 | 220,640.00 | 0.09 |
| 8 | 000478 | 建信中证500指数增强A | 2,838,528.00 | 204,800.00 | 0.05 |
| 9 | 005633 | 建信中证500指数增强C | 2,838,528.00 | 204,800.00 | 0.05 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 2,690,226.00 | 194,100.00 | 0.24 |
| 11 | 501012 | 汇添富中证中药指数(LOF)C | 2,478,181.86 | 178,801.00 | 1.18 |
| 12 | 501011 | 汇添富中证中药指数(LOF)A | 2,478,181.86 | 178,801.00 | 1.18 |
| 13 | 510590 | 平安中证500ETF | 2,216,214.00 | 159,900.00 | 0.09 |
| 14 | 005919 | 天弘中证500ETF联接C | 2,004,738.12 | 144,642.00 | 0.09 |
| 15 | 000962 | 天弘中证500ETF联接A | 2,004,738.12 | 144,642.00 | 0.09 |
| 16 | 004135 | 申万菱信量化成长混合 | 1,721,412.00 | 124,200.00 | 0.76 |
| 17 | 512260 | 华安中证500低波ETF | 1,646,568.00 | 118,800.00 | 0.64 |
| 18 | 159968 | 博时中证500ETF | 1,611,918.00 | 116,300.00 | 0.08 |
| 19 | 003578 | 中金中证500指数C | 1,131,294.78 | 81,623.00 | 1.04 |
| 20 | 003016 | 中金中证500指数A | 1,131,294.78 | 81,623.00 | 1.04 |
| 21 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,119,888.00 | 80,800.00 | 0.41 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 1,070,518.68 | 77,238.00 | 0.31 |
| 23 | 001059 | 中金绝对收益混合 | 1,066,665.60 | 76,960.00 | 0.28 |
| 24 | 510530 | 工银瑞信中证500ETF | 1,002,078.00 | 72,300.00 | 0.09 |
| 25 | 005505 | 前海开源中药研究精选股票发起式A | 916,146.00 | 66,100.00 | 2.57 |
| 26 | 005506 | 前海开源中药研究精选股票发起式C | 916,146.00 | 66,100.00 | 2.57 |
| 27 | 510580 | 易方达中证500ETF | 758,003.40 | 54,690.00 | 0.08 |
| 28 | 515800 | 添富中证800ETF | 716,562.00 | 51,700.00 | 0.01 |
| 29 | 510560 | 国寿安保中证500ETF | 656,964.00 | 47,400.00 | 0.09 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 625,086.00 | 45,100.00 | 0.09 |
| 31 | 150148 | 信诚中证800医药指数分级A | 594,205.92 | 42,872.00 | 0.34 |
| 32 | 150149 | 信诚中证800医药指数分级B | 594,205.92 | 42,872.00 | 0.34 |
| 33 | 007760 | 景顺长城沪港深红利成长低波指数C | 591,822.00 | 42,700.00 | 0.36 |
| 34 | 007751 | 景顺长城沪港深红利成长低波指数A | 591,822.00 | 42,700.00 | 0.36 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 566,874.00 | 40,900.00 | 0.15 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 566,874.00 | 40,900.00 | 0.15 |
| 37 | 502001 | 西部利得中证500等权重指数分级A | 566,874.00 | 40,900.00 | 0.15 |
| 38 | 000841 | 富国新回报灵活配置混合A | 553,014.00 | 39,900.00 | 0.12 |
| 39 | 000843 | 富国新回报灵活配置混合C | 553,014.00 | 39,900.00 | 0.12 |
| 40 | 002316 | 创金合信中证500增强C | 479,556.00 | 34,600.00 | 0.08 |
| 41 | 002311 | 创金合信中证500增强A | 479,556.00 | 34,600.00 | 0.08 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 374,220.00 | 27,000.00 | 0.09 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 374,220.00 | 27,000.00 | 0.09 |
| 44 | 001351 | 诺安中证500指数增强A | 361,746.00 | 26,100.00 | 0.34 |
| 45 | 510290 | 南方上证380ETF | 350,588.70 | 25,295.00 | 0.17 |
| 46 | 159935 | 景顺长城中证500ETF | 282,120.30 | 20,355.00 | 0.09 |
| 47 | 512300 | 南方中证500医药卫生ETF | 282,064.86 | 20,351.00 | 0.83 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 280,831.32 | 20,262.00 | 0.09 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 280,831.32 | 20,262.00 | 0.09 |
| 50 | 003242 | 创金合信量化发现混合C | 257,796.00 | 18,600.00 | 0.08 |
| 51 | 003241 | 创金合信量化发现混合A | 257,796.00 | 18,600.00 | 0.08 |
| 52 | 150029 | 信诚中证500指数B | 218,988.00 | 15,800.00 | 0.09 |
| 53 | 150028 | 信诚中证500指数A | 218,988.00 | 15,800.00 | 0.09 |
| 54 | 160635 | 鹏华中证医药指数(LOF)A | 162,162.00 | 11,700.00 | 0.28 |
| 55 | 006611 | 人保中证500指数 | 155,232.00 | 11,200.00 | 0.09 |
| 56 | 005607 | 华宝中证500增强A | 152,460.00 | 11,000.00 | 0.35 |
| 57 | 005608 | 华宝中证500增强C | 152,460.00 | 11,000.00 | 0.35 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 142,314.48 | 10,268.00 | 0.10 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 142,314.48 | 10,268.00 | 0.10 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 138,849.48 | 10,018.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 138,849.48 | 10,018.00 | 0.00 |
| 62 | 16480L | 工银中证500指数 | 132,903.54 | 9,589.00 | 0.09 |
| 63 | 150056 | 工银瑞信睿智B | 132,903.54 | 9,589.00 | 0.09 |
| 64 | 150055 | 工银瑞信睿智A | 132,903.54 | 9,589.00 | 0.09 |
| 65 | 515810 | 易方达中证800ETF | 121,968.00 | 8,800.00 | 0.03 |
| 66 | 510550 | 方正富邦中证500ETF | 109,494.00 | 7,900.00 | 0.09 |
| 67 | 003351 | 招商稳荣定开灵活混合A | 91,476.00 | 6,600.00 | 0.08 |
| 68 | 003352 | 招商稳荣定开灵活混合C | 91,476.00 | 6,600.00 | 0.08 |
| 69 | 660011 | 农银汇理中证500指数 | 90,090.00 | 6,500.00 | 0.09 |
| 70 | 005238 | 银华医疗健康量化股票发起式C | 70,519.68 | 5,088.00 | 0.25 |
| 71 | 005237 | 银华医疗健康量化股票发起式A | 70,519.68 | 5,088.00 | 0.25 |
| 72 | 510440 | 中证500沪市ETF | 67,927.86 | 4,901.00 | 0.19 |
| 73 | 160806 | 长盛同庆(LOF) | 61,787.88 | 4,458.00 | 0.02 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 54,844.02 | 3,957.00 | 0.07 |
| 75 | 005434 | 鹏华睿投混合 | 51,282.00 | 3,700.00 | 0.04 |
| 76 | 512610 | 嘉实中证医药卫生ETF | 44,005.50 | 3,175.00 | 0.31 |
| 77 | 001589 | 天弘中证800指数C | 29,106.00 | 2,100.00 | 0.02 |
| 78 | 001588 | 天弘中证800指数A | 29,106.00 | 2,100.00 | 0.02 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 27,720.00 | 2,000.00 | 0.01 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 27,720.00 | 2,000.00 | 0.01 |
| 81 | 007077 | 添富中证医药ETF联接C | 19,404.00 | 1,400.00 | 0.02 |
| 82 | 007076 | 添富中证医药ETF联接A | 19,404.00 | 1,400.00 | 0.02 |
| 83 | 002978 | 广发医药卫生联接C | 16,632.00 | 1,200.00 | 0.00 |
| 84 | 001180 | 广发医药卫生联接A | 16,632.00 | 1,200.00 | 0.00 |
| 85 | 005674 | 诺德消费升级混合 | 13,860.00 | 1,000.00 | 0.06 |
| 86 | 007571 | 南方上证380ETF联接C | 7,137.90 | 515.00 | 0.00 |
| 87 | 202025 | 南方上证380ETF联接A | 7,137.90 | 515.00 | 0.00 |
| 88 | 003760 | 国泰中证500指数增强A | 4,158.00 | 300.00 | 0.00 |
| 89 | 003761 | 国泰中证500指数增强C | 4,158.00 | 300.00 | 0.00 |
| 90 | 571002 | 诺德灵活配置混合 | 2,772.00 | 200.00 | 0.01 |
| 91 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,386.00 | 100.00 | 0.00 |
| 92 | 320003 | 诺安先锋混合 | 124.74 | 9.00 | 0.00 |
