| 持有 仁和药业(000650)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 | 110029 | 易方达科讯混合 | 69,285,547.32 | 11,554,398.00 | 1.39 |
| 2 | 110013 | 易方达科翔混合 | 57,210,389.92 | 9,574,864.00 | 1.01 |
| 3 | 009686 | 华夏磐利一年定开混合A | 37,476,745.14 | 6,395,349.00 | 6.14 |
| 4 | 009687 | 华夏磐利一年定开混合C | 37,476,745.14 | 6,395,349.00 | 6.14 |
| 5 | 009341 | 易方达均衡成长股票 | 35,309,187.58 | 5,984,503.00 | 0.24 |
| 6 | 001018 | 易方达新经济混合 | 24,525,978.16 | 4,104,700.00 | 0.99 |
| 7 | 110001 | 易方达平稳增长混合 | 21,190,589.90 | 3,557,915.00 | 0.68 |
| 8 | 000001 | 华夏成长混合 | 19,306,197.78 | 3,294,573.00 | 0.40 |
| 9 | 501012 | 汇添富中证中药指数(LOF)C | 3,308,640.00 | 542,400.00 | 1.41 |
| 10 | 501011 | 汇添富中证中药指数(LOF)A | 3,308,640.00 | 542,400.00 | 1.41 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 2,495,821.10 | 409,151.00 | 0.14 |
| 12 | 512590 | 浦银安盛中证高股息ETF | 866,810.00 | 142,100.00 | 0.67 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 539,850.00 | 88,500.00 | 0.27 |
| 14 | 512100 | 南方中证1000ETF | 519,110.00 | 85,100.00 | 0.10 |
| 15 | 007760 | 景顺长城沪港深红利成长低波指数C | 309,270.00 | 50,700.00 | 0.41 |
| 16 | 007751 | 景顺长城沪港深红利成长低波指数A | 309,270.00 | 50,700.00 | 0.41 |
| 17 | 006486 | 广发中证1000指数A | 49,410.00 | 8,100.00 | 0.09 |
| 18 | 006487 | 广发中证1000指数C | 49,410.00 | 8,100.00 | 0.09 |
| 19 | 162413 | 华宝中证1000指数分级 | 35,990.00 | 5,900.00 | 0.09 |
| 20 | 005770 | 信达澳银中证沪港深高股息精选指数 | 12,200.00 | 2,000.00 | 0.73 |
| 21 | 001180 | 广发医药卫生联接A | 9,150.00 | 1,500.00 | 0.00 |
| 22 | 002978 | 广发医药卫生联接C | 9,150.00 | 1,500.00 | 0.00 |
