| 持有 中新药业(600329)的基金 |
| 报告期：2020-12-31 |
| 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 | 33,537,765.12 | 1,914,256.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,057,695.44 | 631,147.00 | 0.70 |
| 3 | 005633 | 建信中证500指数增强C | 6,555,984.00 | 374,200.00 | 0.14 |
| 4 | 000478 | 建信中证500指数增强A | 6,555,984.00 | 374,200.00 | 0.14 |
| 5 | 009658 | 汇丰晋信中小盘低波动股票A | 6,075,936.00 | 346,800.00 | 1.12 |
| 6 | 009775 | 汇丰晋信中小盘低波动股票C | 6,075,936.00 | 346,800.00 | 1.12 |
| 7 | 512500 | 华夏中证500ETF | 4,761,936.00 | 271,800.00 | 0.09 |
| 8 | 005505 | 前海开源中药研究精选股票发起式A | 4,015,548.96 | 229,198.00 | 7.43 |
| 9 | 005506 | 前海开源中药研究精选股票发起式C | 4,015,548.96 | 229,198.00 | 7.43 |
| 10 | 080001 | 长盛成长价值混合 | 3,504,000.00 | 200,000.00 | 1.21 |
| 11 | 501012 | 汇添富中证中药指数(LOF)C | 3,244,721.52 | 185,201.00 | 1.38 |
| 12 | 501011 | 汇添富中证中药指数(LOF)A | 3,244,721.52 | 185,201.00 | 1.38 |
| 13 | 159922 | 嘉实中证500ETF | 3,206,317.68 | 183,009.00 | 0.09 |
| 14 | 510510 | 广发中证500ETF | 2,984,689.68 | 170,359.00 | 0.09 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 2,710,344.00 | 154,700.00 | 0.92 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 2,422,227.60 | 138,255.00 | 0.14 |
| 17 | 512040 | 富国中证价值ETF | 2,004,288.00 | 114,400.00 | 1.05 |
| 18 | 159820 | 天弘中证500ETF | 1,955,232.00 | 111,600.00 | 0.08 |
| 19 | 510590 | 平安中证500ETF | 1,662,648.00 | 94,900.00 | 0.09 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 1,269,113.76 | 72,438.00 | 0.22 |
| 21 | 007594 | 鹏扬中证500质量成长指数C | 1,166,832.00 | 66,600.00 | 0.87 |
| 22 | 007593 | 鹏扬中证500质量成长指数A | 1,166,832.00 | 66,600.00 | 0.87 |
| 23 | 512260 | 华安中证500低波ETF | 1,121,280.00 | 64,000.00 | 0.71 |
| 24 | 150149 | 信诚中证800医药指数分级B | 822,949.44 | 46,972.00 | 0.25 |
| 25 | 150148 | 信诚中证800医药指数分级A | 822,949.44 | 46,972.00 | 0.25 |
| 26 | 510560 | 国寿安保中证500ETF | 762,120.00 | 43,500.00 | 0.09 |
| 27 | 510580 | 易方达中证500ETF | 740,920.80 | 42,290.00 | 0.08 |
| 28 | 159968 | 博时中证500ETF | 737,592.00 | 42,100.00 | 0.08 |
| 29 | 000843 | 富国新回报灵活配置混合C | 699,048.00 | 39,900.00 | 0.11 |
| 30 | 000841 | 富国新回报灵活配置混合A | 699,048.00 | 39,900.00 | 0.11 |
| 31 | 004891 | 华润元大成长精选股票A | 618,456.00 | 35,300.00 | 0.93 |
| 32 | 004892 | 华润元大成长精选股票C | 618,456.00 | 35,300.00 | 0.93 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 466,032.00 | 26,600.00 | 0.09 |
| 34 | 009263 | 华宝红利精选混合 | 432,744.00 | 24,700.00 | 0.37 |
| 35 | 515800 | 添富中证800ETF | 430,992.00 | 24,600.00 | 0.02 |
| 36 | 007760 | 景顺长城沪港深红利成长低波指数C | 387,192.00 | 22,100.00 | 0.52 |
| 37 | 007751 | 景顺长城沪港深红利成长低波指数A | 387,192.00 | 22,100.00 | 0.52 |
| 38 | 008551 | 东财医药指数发起A | 385,440.00 | 22,000.00 | 0.21 |
| 39 | 008552 | 东财医药指数发起C | 385,440.00 | 22,000.00 | 0.21 |
| 40 | 515960 | 嘉实医药健康100成长估值ETF | 348,648.00 | 19,900.00 | 0.28 |
| 41 | 510530 | 工银瑞信中证500ETF | 283,631.28 | 16,189.00 | 0.09 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 280,320.00 | 16,000.00 | 0.08 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 280,320.00 | 16,000.00 | 0.08 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 267,390.24 | 15,262.00 | 0.08 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 267,390.24 | 15,262.00 | 0.08 |
| 46 | 510290 | 南方上证380ETF | 236,432.40 | 13,495.00 | 0.16 |
| 47 | 167705 | 德邦量化新锐股票(LOF)A | 219,000.00 | 12,500.00 | 0.49 |
| 48 | 167706 | 德邦量化新锐股票(LOF)C | 219,000.00 | 12,500.00 | 0.49 |
| 49 | 010366 | 鹏华中证医药指数(LOF)C | 215,496.00 | 12,300.00 | 0.20 |
| 50 | 160635 | 鹏华中证医药指数(LOF)A | 215,496.00 | 12,300.00 | 0.20 |
| 51 | 159982 | 鹏华中证500ETF | 208,488.00 | 11,900.00 | 0.08 |
| 52 | 009608 | 广发中证500指数增强A | 206,736.00 | 11,800.00 | 0.06 |
| 53 | 009609 | 广发中证500指数增强C | 206,736.00 | 11,800.00 | 0.06 |
| 54 | 150028 | 信诚中证500指数A | 162,936.00 | 9,300.00 | 0.08 |
| 55 | 150029 | 信诚中证500指数B | 162,936.00 | 9,300.00 | 0.08 |
| 56 | 003016 | 中金中证500指数A | 143,664.00 | 8,200.00 | 0.06 |
| 57 | 003578 | 中金中证500指数C | 143,664.00 | 8,200.00 | 0.06 |
| 58 | 510570 | 兴业中证500ETF | 143,664.00 | 8,200.00 | 0.10 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 142,227.36 | 8,118.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 142,227.36 | 8,118.00 | 0.00 |
| 61 | 501061 | 中金中证优选300指数(LOF)C | 136,656.00 | 7,800.00 | 0.08 |
| 62 | 501060 | 中金中证优选300指数(LOF)A | 136,656.00 | 7,800.00 | 0.08 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 133,484.88 | 7,619.00 | 0.13 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 133,484.88 | 7,619.00 | 0.13 |
| 65 | 515530 | 泰康中证500ETF | 113,880.00 | 6,500.00 | 0.09 |
| 66 | 515590 | 前海开源中证500等权ETF | 94,608.00 | 5,400.00 | 0.16 |
| 67 | 515190 | 中银证券中证500ETF | 87,600.00 | 5,000.00 | 0.09 |
| 68 | 000962 | 天弘中证500ETF联接A | 82,344.00 | 4,700.00 | 0.00 |
| 69 | 005919 | 天弘中证500ETF联接C | 82,344.00 | 4,700.00 | 0.00 |
| 70 | 005607 | 华宝中证500增强A | 75,336.00 | 4,300.00 | 0.15 |
| 71 | 005608 | 华宝中证500增强C | 75,336.00 | 4,300.00 | 0.15 |
| 72 | 510440 | 中证500沪市ETF | 73,601.52 | 4,201.00 | 0.19 |
| 73 | 159935 | 景顺长城中证500ETF | 65,787.60 | 3,755.00 | 0.09 |
| 74 | 660011 | 农银汇理中证500指数 | 63,072.00 | 3,600.00 | 0.08 |
| 75 | 159999 | 永赢中证500ETF | 61,320.00 | 3,500.00 | 0.08 |
| 76 | 005434 | 鹏华睿投混合 | 54,312.00 | 3,100.00 | 0.02 |
| 77 | 006611 | 人保中证500指数 | 36,792.00 | 2,100.00 | 0.08 |
| 78 | 515550 | 中融中证500ETF | 36,792.00 | 2,100.00 | 0.08 |
| 79 | 512610 | 嘉实中证医药卫生ETF | 36,354.00 | 2,075.00 | 0.22 |
| 80 | 515820 | 富国中证800ETF | 33,288.00 | 1,900.00 | 0.02 |
| 81 | 004902 | 富国丰利增强债券 | 29,784.00 | 1,700.00 | 0.01 |
| 82 | 002903 | 广发中证500ETF联接(LOF)C | 28,032.00 | 1,600.00 | 0.00 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 28,032.00 | 1,600.00 | 0.00 |
| 84 | 510550 | 方正富邦中证500ETF | 22,776.00 | 1,300.00 | 0.09 |
| 85 | 515810 | 易方达中证800ETF | 21,024.00 | 1,200.00 | 0.02 |
| 86 | 007571 | 南方上证380ETF联接C | 16,030.80 | 915.00 | 0.01 |
| 87 | 202025 | 南方上证380ETF联接A | 16,030.80 | 915.00 | 0.01 |
| 88 | 515610 | 中银中证800ETF | 15,768.00 | 900.00 | 0.02 |
| 89 | 510220 | 华泰柏瑞中小盘ETF | 15,014.64 | 857.00 | 0.06 |
| 90 | 005443 | 国金量化多策略混合 | 10,512.00 | 600.00 | 0.01 |
| 91 | 001588 | 天弘中证800指数A | 8,760.00 | 500.00 | 0.02 |
| 92 | 001589 | 天弘中证800指数C | 8,760.00 | 500.00 | 0.02 |
| 93 | 001180 | 广发医药卫生联接A | 8,760.00 | 500.00 | 0.00 |
| 94 | 002978 | 广发医药卫生联接C | 8,760.00 | 500.00 | 0.00 |
| 95 | 006189 | 国金量化添利债券 | 8,760.00 | 500.00 | 0.01 |
| 96 | 515830 | 工银瑞信中证800ETF | 7,008.00 | 400.00 | 0.02 |
| 97 | 515620 | 建信中证800ETF | 5,256.00 | 300.00 | 0.02 |
| 98 | 007077 | 添富中证医药ETF联接C | 3,504.00 | 200.00 | 0.00 |
| 99 | 007076 | 添富中证医药ETF联接A | 3,504.00 | 200.00 | 0.00 |
| 100 | 008258 | 中银证券中证500ETF联接A | 1,752.00 | 100.00 | 0.00 |
| 101 | 006195 | 国金量化多因子股票 | 1,752.00 | 100.00 | 0.08 |
| 102 | 008259 | 中银证券中证500ETF联接C | 1,752.00 | 100.00 | 0.00 |
| 103 | 001455 | 景顺长城中证500ETF联接 | 1,752.00 | 100.00 | 0.00 |
| 104 | 320003 | 诺安先锋混合 | 157.68 | 9.00 | 0.00 |
