| 持有 步长制药(603858)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 | 116,123,653.86 | 5,631,603.00 | 0.26 |
| 2 | 006569 | 国联安医药100指数C | 17,848,197.74 | 865,577.00 | 0.93 |
| 3 | 000059 | 国联安医药100指数A | 17,848,197.74 | 865,577.00 | 0.93 |
| 4 | 512500 | 华夏中证500ETF | 14,805,160.00 | 718,000.00 | 0.26 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 13,877,424.96 | 673,008.00 | 0.58 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,348,691.26 | 550,373.00 | 0.62 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 9,622,467.34 | 466,657.00 | 0.77 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 9,622,467.34 | 466,657.00 | 0.77 |
| 9 | 159922 | 嘉实中证500ETF | 9,064,552.00 | 439,600.00 | 0.26 |
| 10 | 510510 | 广发中证500ETF | 8,564,393.28 | 415,344.00 | 0.17 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 8,099,536.00 | 392,800.00 | 0.14 |
| 12 | 501012 | 汇添富中证中药指数(LOF)C | 7,396,373.38 | 358,699.00 | 3.52 |
| 13 | 501011 | 汇添富中证中药指数(LOF)A | 7,396,373.38 | 358,699.00 | 3.52 |
| 14 | 001551 | 天弘中证医药100指数C | 6,809,610.66 | 330,243.00 | 0.91 |
| 15 | 001550 | 天弘中证医药100指数A | 6,809,610.66 | 330,243.00 | 0.91 |
| 16 | 510590 | 平安中证500ETF | 6,664,384.00 | 323,200.00 | 0.27 |
| 17 | 000962 | 天弘中证500ETF联接A | 6,000,316.90 | 290,995.00 | 0.26 |
| 18 | 005919 | 天弘中证500ETF联接C | 6,000,316.90 | 290,995.00 | 0.26 |
| 19 | 159968 | 博时中证500ETF | 4,820,956.00 | 233,800.00 | 0.25 |
| 20 | 200002 | 长城久泰沪深300指数A | 4,136,000.84 | 200,582.00 | 0.40 |
| 21 | 006912 | 长城久泰沪深300指数C | 4,136,000.84 | 200,582.00 | 0.40 |
| 22 | 006593 | 博道中证500增强A | 3,403,372.24 | 165,052.00 | 1.01 |
| 23 | 006594 | 博道中证500增强C | 3,403,372.24 | 165,052.00 | 1.01 |
| 24 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,145,890.30 | 152,565.00 | 0.71 |
| 25 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,145,890.30 | 152,565.00 | 0.71 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 3,072,400.62 | 149,001.00 | 0.88 |
| 27 | 510530 | 工银瑞信中证500ETF | 2,983,714.00 | 144,700.00 | 0.27 |
| 28 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,437,284.00 | 118,200.00 | 0.49 |
| 29 | 510660 | 华夏医药ETF | 2,314,203.22 | 112,231.00 | 2.28 |
| 30 | 510580 | 易方达中证500ETF | 2,243,456.00 | 108,800.00 | 0.25 |
| 31 | 515800 | 添富中证800ETF | 2,169,224.00 | 105,200.00 | 0.04 |
| 32 | 510560 | 国寿安保中证500ETF | 1,956,838.00 | 94,900.00 | 0.27 |
| 33 | 150148 | 信诚中证800医药指数分级A | 1,752,370.08 | 84,984.00 | 1.02 |
| 34 | 150149 | 信诚中证800医药指数分级B | 1,752,370.08 | 84,984.00 | 1.02 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 1,678,034.98 | 81,379.00 | 0.24 |
| 36 | 512260 | 华安中证500低波ETF | 1,664,034.00 | 80,700.00 | 0.65 |
| 37 | 007832 | 博道伍佰智航股票C | 1,501,136.00 | 72,800.00 | 0.24 |
| 38 | 007831 | 博道伍佰智航股票A | 1,501,136.00 | 72,800.00 | 0.24 |
| 39 | 005761 | 招商MSCI中国A股国际通指数A | 1,460,844.52 | 70,846.00 | 0.08 |
| 40 | 005762 | 招商MSCI中国A股国际通指数C | 1,460,844.52 | 70,846.00 | 0.08 |
| 41 | 001426 | 南方大数据300指数C | 1,281,801.06 | 62,163.00 | 0.27 |
| 42 | 001420 | 南方大数据300指数A | 1,281,801.06 | 62,163.00 | 0.27 |
| 43 | 001731 | 广发百发大数据价值混合A | 1,218,642.00 | 59,100.00 | 1.07 |
| 44 | 001732 | 广发百发大数据价值混合E | 1,218,642.00 | 59,100.00 | 1.07 |
| 45 | 512380 | 银华MSCI中国A股ETF | 1,157,132.54 | 56,117.00 | 0.08 |
| 46 | 001059 | 中金绝对收益混合 | 1,105,232.00 | 53,600.00 | 0.29 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 1,105,232.00 | 53,600.00 | 0.25 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 1,105,232.00 | 53,600.00 | 0.25 |
| 49 | 003578 | 中金中证500指数C | 1,070,178.00 | 51,900.00 | 0.98 |
| 50 | 003016 | 中金中证500指数A | 1,070,178.00 | 51,900.00 | 0.98 |
| 51 | 510290 | 南方上证380ETF | 1,047,743.44 | 50,812.00 | 0.50 |
| 52 | 512120 | 华安中证细分医药ETF | 1,036,010.66 | 50,243.00 | 1.16 |
| 53 | 510150 | 招商上证消费80ETF | 985,574.14 | 47,797.00 | 0.60 |
| 54 | 003331 | 博时乐臻定开混合 | 950,582.00 | 46,100.00 | 0.08 |
| 55 | 166802 | 浙商沪深300指数增强(LOF) | 942,602.06 | 45,713.00 | 0.33 |
| 56 | 005505 | 前海开源中药研究精选股票发起式A | 896,970.00 | 43,500.00 | 2.52 |
| 57 | 005506 | 前海开源中药研究精选股票发起式C | 896,970.00 | 43,500.00 | 2.52 |
| 58 | 159935 | 景顺长城中证500ETF | 843,358.00 | 40,900.00 | 0.27 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 841,296.00 | 40,800.00 | 0.26 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 841,296.00 | 40,800.00 | 0.26 |
| 61 | 512300 | 南方中证500医药卫生ETF | 789,746.00 | 38,300.00 | 2.33 |
| 62 | 150028 | 信诚中证500指数A | 690,770.00 | 33,500.00 | 0.28 |
| 63 | 150029 | 信诚中证500指数B | 690,770.00 | 33,500.00 | 0.28 |
| 64 | 002311 | 创金合信中证500增强A | 682,522.00 | 33,100.00 | 0.12 |
| 65 | 002316 | |
