| 持有 步长制药(603858)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 33,197,687.10 | 1,288,230.00 | 0.09 |
| 2 | 510180 | 华安上证180ETF | 26,453,961.57 | 1,026,541.00 | 0.13 |
| 3 | 510330 | 华夏沪深300ETF | 24,435,114.00 | 948,200.00 | 0.09 |
| 4 | 159919 | 嘉实沪深300ETF | 24,115,385.61 | 935,793.00 | 0.09 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,092,725.60 | 663,280.00 | 0.72 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,092,725.60 | 663,280.00 | 0.72 |
| 7 | 006569 | 国联安医药100指数C | 16,165,263.30 | 627,290.00 | 0.92 |
| 8 | 000059 | 国联安医药100指数A | 16,165,263.30 | 627,290.00 | 0.92 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 15,555,132.78 | 603,614.00 | 0.66 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 13,276,832.85 | 515,205.00 | 0.91 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 13,276,832.85 | 515,205.00 | 0.91 |
| 12 | 512010 | 易方达沪深300医药ETF | 11,201,445.90 | 434,670.00 | 1.45 |
| 13 | 510310 | 易方达沪深300发起式ETF | 8,192,076.84 | 317,892.00 | 0.09 |
| 14 | 001550 | 天弘中证医药100指数A | 6,142,640.28 | 238,364.00 | 0.92 |
| 15 | 001551 | 天弘中证医药100指数C | 6,142,640.28 | 238,364.00 | 0.92 |
| 16 | 510390 | 平安沪深300ETF | 4,983,402.60 | 193,380.00 | 0.09 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 4,519,284.90 | 175,370.00 | 1.05 |
| 18 | 510380 | 国寿安保沪深300ETF | 4,247,669.10 | 164,830.00 | 0.09 |
| 19 | 519300 | 大成沪深300指数A | 3,822,979.50 | 148,350.00 | 0.19 |
| 20 | 007096 | 大成沪深300指数C | 3,822,979.50 | 148,350.00 | 0.19 |
| 21 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,781,747.50 | 146,750.00 | 0.85 |
| 22 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,781,747.50 | 146,750.00 | 0.85 |
| 23 | 002982 | 广发养老指数C | 3,600,584.40 | 139,720.00 | 0.25 |
| 24 | 000968 | 广发养老指数A | 3,600,584.40 | 139,720.00 | 0.25 |
| 25 | 481009 | 工银沪深300指数A | 3,328,453.20 | 129,160.00 | 0.09 |
| 26 | 006937 | 工银沪深300指数C | 3,328,453.20 | 129,160.00 | 0.09 |
| 27 | 005918 | 天弘沪深300ETF联接C | 3,012,074.91 | 116,883.00 | 0.09 |
| 28 | 000961 | 天弘沪深300ETF联接A | 3,012,074.91 | 116,883.00 | 0.09 |
| 29 | 510360 | 广发沪深300ETF | 3,002,849.25 | 116,525.00 | 0.09 |
| 30 | 001016 | 华夏沪深300指数增强C | 2,692,965.00 | 104,500.00 | 0.36 |
| 31 | 001015 | 华夏沪深300指数增强A | 2,692,965.00 | 104,500.00 | 0.36 |
| 32 | 005762 | 招商MSCI中国A股国际通指数C | 2,477,012.40 | 96,120.00 | 0.10 |
| 33 | 005761 | 招商MSCI中国A股国际通指数A | 2,477,012.40 | 96,120.00 | 0.10 |
| 34 | 005867 | 国泰沪深300指数C | 1,980,166.80 | 76,840.00 | 0.08 |
| 35 | 020011 | 国泰沪深300指数A | 1,980,166.80 | 76,840.00 | 0.08 |
| 36 | 510660 | 华夏医药ETF | 1,898,475.90 | 73,670.00 | 2.42 |
| 37 | 519180 | 万家180指数 | 1,836,112.50 | 71,250.00 | 0.13 |
| 38 | 150148 | 信诚中证800医药指数分级A | 1,808,332.44 | 70,172.00 | 1.10 |
| 39 | 150149 | 信诚中证800医药指数分级B | 1,808,332.44 | 70,172.00 | 1.10 |
| 40 | 512380 | 银华MSCI中国A股ETF | 1,705,974.00 | 66,200.00 | 0.09 |
| 41 | 501011 | 汇添富中证中药指数(LOF)A | 1,673,271.87 | 64,931.00 | 3.03 |
| 42 | 501012 | 汇添富中证中药指数(LOF)C | 1,673,271.87 | 64,931.00 | 3.03 |
| 43 | 007077 | 添富中证医药ETF联接C | 1,623,510.00 | 63,000.00 | 0.35 |
| 44 | 007076 | 添富中证医药ETF联接A | 1,623,510.00 | 63,000.00 | 0.35 |
| 45 | 159925 | 南方沪深300ETF | 1,445,954.70 | 56,110.00 | 0.09 |
| 46 | 150220 | 前海开源健康分级B | 1,338,493.80 | 51,940.00 | 0.41 |
| 47 | 150219 | 前海开源健康分级A | 1,338,493.80 | 51,940.00 | 0.41 |
| 48 | 512120 | 华安中证细分医药ETF | 1,203,716.70 | 46,710.00 | 1.29 |
| 49 | 000414 | 嘉实绝对收益策略定期混合 | 1,105,790.70 | 42,910.00 | 0.70 |
| 50 | 510130 | 中盘ETF | 1,086,463.20 | 42,160.00 | 0.39 |
| 51 | 510150 | 招商上证消费80ETF | 999,618.30 | 38,790.00 | 0.63 |
| 52 | 004191 | 招商沪深300指数C | 935,193.30 | 36,290.00 | 0.42 |
| 53 | 004190 | 招商沪深300指数A | 935,193.30 | 36,290.00 | 0.42 |
| 54 | 512160 | MSCI中国A股国际通ETF | 855,564.00 | 33,200.00 | 0.11 |
| 55 | 004250 | 银河量化优选混合 | 852,987.00 | 33,100.00 | 1.65 |
| 56 | 512090 | 易方达MSCI中国A股国际通ETF | 844,998.30 | 32,790.00 | 0.11 |
| 57 | 000199 | 国泰量化策略收益混合 | 834,948.00 | 32,400.00 | 1.80 |
| 58 | 512270 | 华安沪深300低波ETF | 773,100.00 | 30,000.00 | 0.63 |
| 59 | 005152 | 农银汇理沪深300指数C | 763,565.10 | 29,630.00 | 0.09 |
| 60 | 660008 | 农银汇理沪深300指数A | 763,565.10 | 29,630.00 | 0.09 |
| 61 | 003143 | 鹏华弘达混合C | 734,445.00 | 28,500.00 | 0.16 |
| 62 | 003142 | 鹏华弘达混合A | 734,445.00 | 28,500.00 | 0.16 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 699,655.50 | 27,150.00 | 0.11 |
| 64 | 005808 | 安信复兴100指数C | 692,697.60 | 26,880.00 | 1.78 |
| 65 | 005807 | 安信复兴100指数A | 692,697. |
