| 持有 步长制药(603858)的基金 |
| 报告期：2023-12-31 |
| 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 | 159992 | 银华中证创新药产业ETF | 85,424,134.95 | 5,021,995.00 | 0.98 |
| 2 | 510500 | 南方中证500ETF | 68,267,355.66 | 4,013,366.00 | 0.15 |
| 3 | 515120 | 广发中证创新药产业ETF | 41,116,674.06 | 2,417,206.00 | 1.00 |
| 4 | 007995 | 华夏中证500指数增强C | 26,117,409.15 | 1,535,415.00 | 0.48 |
| 5 | 007994 | 华夏中证500指数增强A | 26,117,409.15 | 1,535,415.00 | 0.48 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 25,721,926.65 | 1,512,165.00 | 0.36 |
| 7 | 006730 | 万家中证500指数增强发起式C | 24,910,600.68 | 1,464,468.00 | 0.99 |
| 8 | 006729 | 万家中证500指数增强发起式A | 24,910,600.68 | 1,464,468.00 | 0.99 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 20,975,932.53 | 1,233,153.00 | 0.78 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 20,975,932.53 | 1,233,153.00 | 0.78 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 20,335,063.77 | 1,195,477.00 | 0.38 |
| 12 | 159922 | 嘉实中证500ETF | 9,417,773.61 | 553,661.00 | 0.15 |
| 13 | 512500 | 华夏中证500ETF | 9,359,888.58 | 550,258.00 | 0.15 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 8,530,532.01 | 501,501.00 | 0.44 |
| 15 | 001551 | 天弘中证医药100指数C | 8,227,754.01 | 483,701.00 | 0.54 |
| 16 | 001550 | 天弘中证医药100指数A | 8,227,754.01 | 483,701.00 | 0.54 |
| 17 | 006048 | 长城中证500指数增强A | 4,890,375.00 | 287,500.00 | 0.13 |
| 18 | 007413 | 长城中证500指数增强C | 4,890,375.00 | 287,500.00 | 0.13 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 4,500,846.00 | 264,600.00 | 0.14 |
| 20 | 510510 | 广发中证500ETF | 4,296,266.73 | 252,573.00 | 0.15 |
| 21 | 510150 | 招商上证消费80ETF | 4,236,476.58 | 249,058.00 | 0.37 |
| 22 | 166007 | 中欧互通精选混合A | 4,227,325.20 | 248,520.00 | 0.94 |
| 23 | 001884 | 中欧互通精选混合E | 4,227,325.20 | 248,520.00 | 0.94 |
| 24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,130,028.00 | 242,800.00 | 0.26 |
| 25 | 002311 | 创金合信中证500增强A | 3,719,746.80 | 218,680.00 | 0.87 |
| 26 | 002316 | 创金合信中证500增强C | 3,719,746.80 | 218,680.00 | 0.87 |
| 27 | 160219 | 国泰国证医药卫生行业指数分级 | 3,676,830.57 | 216,157.00 | 0.41 |
| 28 | 002906 | 南方中证500增强股票A | 3,402,000.00 | 200,000.00 | 0.59 |
| 29 | 002907 | 南方中证500增强股票C | 3,402,000.00 | 200,000.00 | 0.59 |
| 30 | 510580 | 易方达中证500ETF | 3,265,920.00 | 192,000.00 | 0.14 |
| 31 | 159820 | 天弘中证500ETF | 3,112,830.00 | 183,000.00 | 0.14 |
| 32 | 510760 | 国泰上证综合ETF | 3,078,810.00 | 181,000.00 | 0.33 |
| 33 | 515800 | 添富中证800ETF | 2,815,155.00 | 165,500.00 | 0.04 |
| 34 | 000478 | 建信中证500指数增强A | 2,486,862.00 | 146,200.00 | 0.05 |
| 35 | 005633 | 建信中证500指数增强C | 2,486,862.00 | 146,200.00 | 0.05 |
| 36 | 000059 | 国联安医药100指数A | 2,447,347.77 | 143,877.00 | 0.92 |
| 37 | 006569 | 国联安医药100指数C | 2,447,347.77 | 143,877.00 | 0.92 |
| 38 | 512120 | 华安中证细分医药ETF | 2,308,257.00 | 135,700.00 | 0.65 |
| 39 | 159982 | 鹏华中证500ETF | 1,930,635.00 | 113,500.00 | 0.14 |
| 40 | 510590 | 平安中证500ETF | 1,794,555.00 | 105,500.00 | 0.14 |
| 41 | 165519 | 信诚中证800医药指数分级 | 1,501,880.94 | 88,294.00 | 0.59 |
| 42 | 009613 | 上银中证500指数增强A | 1,168,587.00 | 68,700.00 | 0.73 |
| 43 | 009614 | 上银中证500指数增强C | 1,168,587.00 | 68,700.00 | 0.73 |
| 44 | 003016 | 中金中证500指数A | 1,124,361.00 | 66,100.00 | 0.15 |
| 45 | 003578 | 中金中证500指数C | 1,124,361.00 | 66,100.00 | 0.15 |
| 46 | 159968 | 博时中证500ETF | 1,063,125.00 | 62,500.00 | 0.14 |
| 47 | 008779 | 嘉实中证500指数增强C | 1,054,620.00 | 62,000.00 | 0.98 |
| 48 | 008778 | 嘉实中证500指数增强A | 1,054,620.00 | 62,000.00 | 0.98 |
| 49 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,030,210.65 | 60,565.00 | 0.39 |
| 50 | 510660 | 华夏医药ETF | 951,386.31 | 55,931.00 | 0.85 |
| 51 | 003760 | 国泰中证500指数增强A | 857,304.00 | 50,400.00 | 1.52 |
| 52 | 003761 | 国泰中证500指数增强C | 857,304.00 | 50,400.00 | 1.52 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 823,249.98 | 48,398.00 | 0.14 |
| 54 | 008856 | 华夏安泰对冲策略3个月定开混合 | 811,377.00 | 47,700.00 | 0.05 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 690,606.00 | 40,600.00 | 0.14 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 690,606.00 | 40,600.00 | 0.14 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 593,649.00 | 34,900.00 | 0.26 |
| 58 | 008552 | 东财医药指数发起C | 554,526.00 | 32,600.00 | 0.42 |
| 59 | 008551 | 东财医药指数发起A | 554,526.00 | 32,600.00 | 0.42 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 520,506.00 | 30,600.00 | 0.13 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 520,506.00 | 30,600.00 | 0.13 |
| 62 | 010366 | 鹏华中证医药指数(LOF)C | 520,114.77 | 30,577.00 | 0.41 |
| 63 | 160635 | 鹏华中证医药指数(LOF)A | 520,114.77 | 30,577.00 | 0.41 |
| 64 | 515160 | 招商MSCI中国A股国际通ETF | 359,693.46 | 21,146.00 | 0.05 |
| 65 | 510530 | 工银瑞信中证500ETF | 358,911.00 | 21,100.00 | 0.15 |
| 66 | 159990 | 银华巨潮小盘价值ETF | 347,004.00 | 20,400.00 | 0.60 |
| 67 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 335,097.00 | 19,700.00 | 0.33 |
| 68 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 335,097.00 | 19,700.00 | 0.33 |
| 69 | 006034 | 富国MSCI中国A股国际通指数增强 | 311,283.00 | 18,300.00 | 0.17 |
| 70 | 008836 | 富国量化对冲策略三个月持有期混合C | 282,366.00 | 16,600.00 | 0.09 |
| 71 | 008835 | 富国量化对冲策略三个月持有期混合A | 282,366.00 | 16,600.00 | 0.09 |
| 72 | 004190 | 招商沪深300指数A | 262,719.45 | 15,445.00 | 0.04 |
| 73 | 004191 | 招商沪深300指数C | 262,719.45 | 15,445.00 | 0.04 |
| 74 | 510560 | 国寿安保中证500ETF | 251,748.00 | 14,800.00 | 0.15 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 227,934.00 | 13,400.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 227,934.00 | 13,400.00 | 0.00 |
| 77 | 512090 | 易方达MSCI中国A股国际通ETF | 223,800.57 | 13,157.00 | 0.05 |
| 78 | 165511 | 信诚中证500指数 | 214,326.00 | 12,600.00 | 0.08 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 167,157.27 | 9,827.00 | 0.05 |
| 80 | 512160 | MSCI中国A股国际通ETF | 158,873.40 | 9,340.00 | 0.05 |
| 81 | 005434 | 鹏华睿投混合 | 134,379.00 | 7,900.00 | 0.05 |
| 82 | 001219 | 上投摩根动态多因子混合 | 127,575.00 | 7,500.00 | 0.06 |
| 83 | 005919 | 天弘中证500ETF联接C | 117,369.00 | 6,900.00 | 0.01 |
| 84 | 000962 | 天弘中证500ETF联接A | 117,369.00 | 6,900.00 | 0.01 |
| 85 | 002182 | 东兴蓝海财富混合 | 113,967.00 | 6,700.00 | 0.51 |
| 86 | 515530 | 泰康中证500ETF | 102,060.00 | 6,000.00 | 0.14 |
| 87 | 005607 | 华宝中证500增强A | 93,555.00 | 5,500.00 | 0.11 |
| 88 | 005608 | 华宝中证500增强C | 93,555.00 | 5,500.00 | 0.11 |
| 89 | 515190 | 中银证券中证500ETF | 90,153.00 | 5,300.00 | 0.15 |
| 90 | 512380 | 银华MSCI中国A股ETF | 77,395.50 | 4,550.00 | 0.05 |
| 91 | 660011 | 农银汇理中证500指数 | 74,844.00 | 4,400.00 | 0.14 |
| 92 | 159935 | 景顺长城中证500ETF | 73,143.00 | 4,300.00 | 0.15 |
| 93 | 009004 | 海富通中证500指数增强C | 69,741.00 | 4,100.00 | 0.24 |
| 94 | 519034 | 海富通中证500指数增强A | 69,741.00 | 4,100.00 | 0.24 |
| 95 | 515810 | 易方达中证800ETF | 68,040.00 | 4,000.00 | 0.04 |
| 96 | 512180 | 建信MSCI中国A股国际通ETF | 56,047.95 | 3,295.00 | 0.05 |
| 97 | 001180 | 广发医药卫生联接A | 54,432.00 | 3,200.00 | 0.00 |
| 98 | 002978 | 广发医药卫生联接C | 54,432.00 | 3,200.00 | 0.00 |
| 99 | 006611 | 人保中证500指数 | 49,329.00 | 2,900.00 | 0.14 |
| 100 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 46,488.33 | 2,733.00 | 0.05 |
| 101 | 515590 | 前海开源中证500等权ETF | 45,927.00 | 2,700.00 | 0.15 |
| 102 | 005120 | 上投摩根量化多因子混合 | 42,525.00 | 2,500.00 | 0.22 |
| 103 | 008112 | 中泰中证500指数增强A | 40,824.00 | 2,400.00 | 0.07 |
| 104 | 008113 | 中泰中证500指数增强C | 40,824.00 | 2,400.00 | 0.07 |
| 105 | 515550 | 中融中证500ETF | 40,824.00 | 2,400.00 | 0.14 |
| 106 | 512360 | 平安MSCI中国A股国际ETF | 40,415.76 | 2,376.00 | 0.06 |
| 107 | 510570 | 兴业中证500ETF | 37,422.00 | 2,200.00 | 0.16 |
| 108 | 515770 | 上投摩根MSCI中国A股ETF | 35,721.00 | 2,100.00 | 0.05 |
| 109 | 160806 | 长盛同庆(LOF) | 34,020.00 | 2,000.00 | 0.05 |
| 110 | 007177 | 浙商智能行业优选混合A | 34,020.00 | 2,000.00 | 0.00 |
| 111 | 007217 | 浙商智能行业优选混合C | 34,020.00 | 2,000.00 | 0.00 |
| 112 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,298.40 | 1,840.00 | 0.04 |
| 113 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,298.40 | 1,840.00 | 0.04 |
| 114 | 512280 | 景顺长城MSCI中国A股国际通ETF | 27,743.31 | 1,631.00 | 0.05 |
| 115 | 005965 | 安信中证500指数增强A | 27,216.00 | 1,600.00 | 0.08 |
| 116 | 510550 | 方正富邦中证500ETF | 27,216.00 | 1,600.00 | 0.15 |
| 117 | 005966 | 安信中证500指数增强C | 27,216.00 | 1,600.00 | 0.08 |
| 118 | 006525 | 前海开源MSCI中国A股指数C | 22,793.40 | 1,340.00 | 0.05 |
| 119 | 006524 | 前海开源MSCI中国A股指数A | 22,793.40 | 1,340.00 | 0.05 |
| 120 | 000639 | 宝盈祥瑞混合A | 22,113.00 | 1,300.00 | 0.21 |
| 121 | 007577 | 宝盈祥瑞混合C | 22,113.00 | 1,300.00 | 0.21 |
| 122 | 001588 | 天弘中证800指数A | 20,820.24 | 1,224.00 | 0.03 |
| 123 | 001589 | 天弘中证800指数C | 20,820.24 | 1,224.00 | 0.03 |
| 124 | 006417 | 方正富邦丰利债券C | 17,010.00 | 1,000.00 | 0.01 |
| 125 | 006416 | 方正富邦丰利债券A | 17,010.00 | 1,000.00 | 0.01 |
| 126 | 501011 | 汇添富中证中药指数(LOF)A | 11,907.00 | 700.00 | 0.00 |
| 127 | 501012 | 汇添富中证中药指数(LOF)C | 11,907.00 | 700.00 | 0.00 |
| 128 | 162711 | 广发中证500ETF联接(LOF)A | 10,206.00 | 600.00 | 0.00 |
| 129 | 002903 | 广发中证500ETF联接(LOF)C | 10,206.00 | 600.00 | 0.00 |
| 130 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,505.00 | 500.00 | 0.02 |
| 131 | 515780 | 浦银安盛MSCI中国A股ETF | 8,505.00 | 500.00 | 0.05 |
| 132 | 007076 | 添富中证医药ETF联接A | 6,804.00 | 400.00 | 0.00 |
| 133 | 007077 | 添富中证医药ETF联接C | 6,804.00 | 400.00 | 0.00 |
| 134 | 005062 | 博时中证500指数增强A | 5,103.00 | 300.00 | 0.00 |
| 135 | 009609 | 广发中证500指数增强C | 5,103.00 | 300.00 | 0.00 |
| 136 | 005795 | 博时中证500指数增强C | 5,103.00 | 300.00 | 0.00 |
| 137 | 009608 | 广发中证500指数增强A | 5,103.00 | 300.00 | 0.00 |
| 138 | 070039 | 嘉实中证500ETF联接C | 3,231.90 | 190.00 | 0.00 |
| 139 | 000008 | 嘉实中证500ETF联接A | 3,231.90 | 190.00 | 0.00 |
| 140 | 008259 | 中银证券中证500ETF联接C | 1,701.00 | 100.00 | 0.00 |
| 141 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 1,701.00 | 100.00 | 0.02 |
| 142 | 040002 | 华安中国A股增强指数 | 1,701.00 | 100.00 | 0.00 |
| 143 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,701.00 | 100.00 | 0.00 |
| 144 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 1,701.00 | 100.00 | 0.02 |
| 145 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,701.00 | 100.00 | 0.00 |
| 146 | 008258 | 中银证券中证500ETF联接A | 1,701.00 | 100.00 | 0.00 |
