| 持有 步长制药(603858)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 124,040,344.20 | 4,299,492.00 | 0.32 |
| 2 | 159992 | 银华中证创新药产业ETF | 36,132,605.50 | 1,252,430.00 | 1.39 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,416,505.10 | 846,326.00 | 1.58 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,416,505.10 | 846,326.00 | 1.58 |
| 5 | 000059 | 国联安医药100指数A | 23,861,171.45 | 827,077.00 | 0.92 |
| 6 | 006569 | 国联安医药100指数C | 23,861,171.45 | 827,077.00 | 0.92 |
| 7 | 000480 | 东方红新动力混合 | 20,195,000.00 | 700,000.00 | 1.08 |
| 8 | 512500 | 华夏中证500ETF | 15,795,519.25 | 547,505.00 | 0.33 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 15,145,586.45 | 524,977.00 | 0.51 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,015,646.05 | 520,473.00 | 0.86 |
| 11 | 510510 | 广发中证500ETF | 12,435,619.40 | 431,044.00 | 0.32 |
| 12 | 150131 | 国泰国证医药卫生行业指数分级B | 11,783,984.45 | 408,457.00 | 0.64 |
| 13 | 150130 | 国泰国证医药卫生行业指数分级A | 11,783,984.45 | 408,457.00 | 0.64 |
| 14 | 159922 | 嘉实中证500ETF | 9,418,082.50 | 326,450.00 | 0.32 |
| 15 | 001564 | 东方红京东大数据混合 | 8,655,000.00 | 300,000.00 | 0.97 |
| 16 | 001550 | 天弘中证医药100指数A | 8,650,470.55 | 299,843.00 | 0.94 |
| 17 | 001551 | 天弘中证医药100指数C | 8,650,470.55 | 299,843.00 | 0.94 |
| 18 | 510590 | 平安中证500ETF | 8,605,955.00 | 298,300.00 | 0.33 |
| 19 | 501012 | 汇添富中证中药指数(LOF)C | 7,361,394.85 | 255,161.00 | 4.35 |
| 20 | 501011 | 汇添富中证中药指数(LOF)A | 7,361,394.85 | 255,161.00 | 4.35 |
| 21 | 005919 | 天弘中证500ETF联接C | 7,195,045.75 | 249,395.00 | 0.30 |
| 22 | 000962 | 天弘中证500ETF联接A | 7,195,045.75 | 249,395.00 | 0.30 |
| 23 | 000916 | 前海开源股息率100强股票 | 5,068,945.00 | 175,700.00 | 1.14 |
| 24 | 200002 | 长城久泰沪深300指数A | 4,537,585.70 | 157,282.00 | 0.55 |
| 25 | 006912 | 长城久泰沪深300指数C | 4,537,585.70 | 157,282.00 | 0.55 |
| 26 | 159968 | 博时中证500ETF | 3,329,290.00 | 115,400.00 | 0.31 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 3,058,128.85 | 106,001.00 | 0.80 |
| 28 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,713,775.25 | 94,065.00 | 0.62 |
| 29 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,713,775.25 | 94,065.00 | 0.62 |
| 30 | 510560 | 国寿安保中证500ETF | 2,677,280.00 | 92,800.00 | 0.34 |
| 31 | 515800 | 添富中证800ETF | 2,232,990.00 | 77,400.00 | 0.08 |
| 32 | 510580 | 易方达中证500ETF | 2,204,140.00 | 76,400.00 | 0.30 |
| 33 | 510660 | 华夏医药ETF | 2,101,174.35 | 72,831.00 | 2.01 |
| 34 | 007593 | 鹏扬中证500质量成长指数A | 1,961,800.00 | 68,000.00 | 1.41 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 1,961,800.00 | 68,000.00 | 1.41 |
| 36 | 510150 | 招商上证消费80ETF | 1,860,738.45 | 64,497.00 | 0.67 |
| 37 | 512260 | 华安中证500低波ETF | 1,837,745.00 | 63,700.00 | 0.89 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 1,794,412.30 | 62,198.00 | 0.32 |
| 39 | 515960 | 嘉实医药健康100成长估值ETF | 1,785,815.00 | 61,900.00 | 0.86 |
| 40 | 150148 | 信诚中证800医药指数分级A | 1,733,423.40 | 60,084.00 | 0.88 |
| 41 | 150149 | 信诚中证800医药指数分级B | 1,733,423.40 | 60,084.00 | 0.88 |
| 42 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,650,220.00 | 57,200.00 | 1.59 |
| 43 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,650,220.00 | 57,200.00 | 1.59 |
| 44 | 005505 | 前海开源中药研究精选股票发起式A | 1,635,795.00 | 56,700.00 | 2.63 |
| 45 | 005506 | 前海开源中药研究精选股票发起式C | 1,635,795.00 | 56,700.00 | 2.63 |
| 46 | 002292 | 诺安益鑫混合 | 1,511,740.00 | 52,400.00 | 3.14 |
| 47 | 003331 | 博时乐臻定开混合 | 1,474,235.00 | 51,100.00 | 0.12 |
| 48 | 008551 | 东财医药指数发起A | 1,428,075.00 | 49,500.00 | 0.76 |
| 49 | 008552 | 东财医药指数发起C | 1,428,075.00 | 49,500.00 | 0.76 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 1,357,277.10 | 47,046.00 | 0.10 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,357,277.10 | 47,046.00 | 0.10 |
| 52 | 510530 | 工银瑞信中证500ETF | 1,350,180.00 | 46,800.00 | 0.33 |
| 53 | 515950 | 富国中证医药50ETF | 1,335,755.00 | 46,300.00 | 1.11 |
| 54 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,306,905.00 | 45,300.00 | 0.24 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 1,246,320.00 | 43,200.00 | 0.32 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 1,246,320.00 | 43,200.00 | 0.32 |
| 57 | 512120 | 华安中证细分医药ETF | 1,212,940.55 | 42,043.00 | 1.03 |
| 58 | 510290 | 南方上证380ETF | 1,122,611.20 | 38,912.00 | 0.63 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 989,555.00 | 34,300.00 | 0.33 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 989,555.00 | 34,300.00 | 0.33 |
| 61 | 515190 | 中银证券中证500ETF | 856,845.00 | 29,700.00 | 0.32 |
| 62 | 512300 | 南方中证500医药卫生ETF | 851,075.00 | 29,500.00 | 2.11 |
| 63 | 005167 | 嘉实润泽量化定期混合 | 813,570.00 | 28,200.00 | 0.50 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 682,129.40 | 23,644.00 | 0.09 |
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