| 持有 德展健康(000813)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 | 512290 | 国泰中证生物医药ETF | 26,328,819.00 | 5,943,300.00 | 0.63 |
| 2 | 510500 | 南方中证500ETF | 25,546,157.61 | 5,766,627.00 | 0.07 |
| 3 | 001551 | 天弘中证医药100指数C | 8,369,820.50 | 1,889,350.00 | 0.69 |
| 4 | 001550 | 天弘中证医药100指数A | 8,369,820.50 | 1,889,350.00 | 0.69 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,126,098.00 | 1,608,600.00 | 0.45 |
| 6 | 160627 | 鹏华策略优选混合 | 5,271,257.00 | 1,189,900.00 | 1.04 |
| 7 | 512500 | 华夏中证500ETF | 3,711,454.00 | 837,800.00 | 0.07 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 3,256,493.00 | 735,100.00 | 0.14 |
| 9 | 000778 | 鹏华先进制造股票 | 3,031,892.00 | 684,400.00 | 0.64 |
| 10 | 000059 | 国联安医药100指数A | 2,952,595.00 | 666,500.00 | 0.22 |
| 11 | 006569 | 国联安医药100指数C | 2,952,595.00 | 666,500.00 | 0.22 |
| 12 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,648,254.00 | 597,800.00 | 0.42 |
| 13 | 159922 | 嘉实中证500ETF | 2,534,403.00 | 572,100.00 | 0.07 |
| 14 | 510510 | 广发中证500ETF | 2,365,930.10 | 534,070.00 | 0.07 |
| 15 | 003579 | 中金沪深300指数C | 2,130,830.00 | 481,000.00 | 0.54 |
| 16 | 003015 | 中金沪深300指数A | 2,130,830.00 | 481,000.00 | 0.54 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 2,128,087.83 | 480,381.00 | 0.04 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 1,941,540.53 | 438,271.00 | 0.11 |
| 19 | 159820 | 天弘中证500ETF | 1,548,728.00 | 349,600.00 | 0.06 |
| 20 | 003016 | 中金中证500指数A | 1,498,669.00 | 338,300.00 | 0.66 |
| 21 | 003578 | 中金中证500指数C | 1,498,669.00 | 338,300.00 | 0.66 |
| 22 | 510590 | 平安中证500ETF | 1,325,899.00 | 299,300.00 | 0.07 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 977,258.00 | 220,600.00 | 0.17 |
| 24 | 512260 | 华安中证500低波ETF | 738,481.00 | 166,700.00 | 0.47 |
| 25 | 150148 | 信诚中证800医药指数分级A | 650,324.00 | 146,800.00 | 0.20 |
| 26 | 150149 | 信诚中证800医药指数分级B | 650,324.00 | 146,800.00 | 0.20 |
| 27 | 510560 | 国寿安保中证500ETF | 589,190.00 | 133,000.00 | 0.07 |
| 28 | 510580 | 易方达中证500ETF | 586,975.00 | 132,500.00 | 0.07 |
| 29 | 159968 | 博时中证500ETF | 580,773.00 | 131,100.00 | 0.06 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 370,068.91 | 83,537.00 | 0.07 |
| 31 | 515800 | 添富中证800ETF | 349,084.00 | 78,800.00 | 0.01 |
| 32 | 008551 | 东财医药指数发起A | 304,784.00 | 68,800.00 | 0.16 |
| 33 | 008552 | 东财医药指数发起C | 304,784.00 | 68,800.00 | 0.16 |
| 34 | 009595 | 山证裕盛一年定开混合 | 264,471.00 | 59,700.00 | 0.84 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 225,487.00 | 50,900.00 | 0.07 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 225,487.00 | 50,900.00 | 0.07 |
| 37 | 510530 | 工银瑞信中证500ETF | 224,601.00 | 50,700.00 | 0.07 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 213,083.00 | 48,100.00 | 0.07 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 213,083.00 | 48,100.00 | 0.07 |
| 40 | 160635 | 鹏华中证医药指数(LOF)A | 170,333.50 | 38,450.00 | 0.16 |
| 41 | 010366 | 鹏华中证医药指数(LOF)C | 170,333.50 | 38,450.00 | 0.16 |
| 42 | 159982 | 鹏华中证500ETF | 163,910.00 | 37,000.00 | 0.06 |
| 43 | 150029 | 信诚中证500指数B | 128,913.00 | 29,100.00 | 0.06 |
| 44 | 150028 | 信诚中证500指数A | 128,913.00 | 29,100.00 | 0.06 |
| 45 | 006280 | 中金瑞祥混合C | 104,105.00 | 23,500.00 | 0.51 |
| 46 | 006279 | 中金瑞祥混合A | 104,105.00 | 23,500.00 | 0.51 |
| 47 | 510570 | 兴业中证500ETF | 103,662.00 | 23,400.00 | 0.07 |
| 48 | 515530 | 泰康中证500ETF | 90,372.00 | 20,400.00 | 0.07 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 88,600.00 | 20,000.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 88,600.00 | 20,000.00 | 0.00 |
| 51 | 005919 | 天弘中证500ETF联接C | 79,961.50 | 18,050.00 | 0.00 |
| 52 | 000962 | 天弘中证500ETF联接A | 79,961.50 | 18,050.00 | 0.00 |
| 53 | 515590 | 前海开源中证500等权ETF | 70,437.00 | 15,900.00 | 0.12 |
| 54 | 515190 | 中银证券中证500ETF | 68,222.00 | 15,400.00 | 0.07 |
| 55 | 159935 | 景顺长城中证500ETF | 52,717.00 | 11,900.00 | 0.07 |
| 56 | 159999 | 永赢中证500ETF | 50,502.00 | 11,400.00 | 0.07 |
| 57 | 159932 | 大成中证500深市ETF | 50,059.00 | 11,300.00 | 0.13 |
| 58 | 660011 | 农银汇理中证500指数 | 50,059.00 | 11,300.00 | 0.07 |
| 59 | 005434 | 鹏华睿投混合 | 46,515.00 | 10,500.00 | 0.01 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 39,958.60 | 9,020.00 | 0.04 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 39,958.60 | 9,020.00 | 0.04 |
| 62 | 006611 | 人保中证500指数 | 29,681.00 | 6,700.00 | 0.07 |
| 63 | 515550 | 中融中证500ETF | 29,238.00 | 6,600.00 | 0.06 |
| 64 | 512610 | 嘉实中证医药卫生ETF | 28,795.00 | 6,500.00 | 0.17 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 26,580.00 | 6,000.00 | 0.00 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 26,580.00 | 6,000.00 | 0.00 |
| 67 | 515820 | 富国中证800ETF | 25,251.00 | 5,700.00 | 0.02 |
| 68 | 510550 | 方正富邦中证500ETF | 16,612.50 | 3,750.00 | 0.07 |
| 69 | 515810 | 易方达中证800ETF | 14,176.00 | 3,200.00 | 0.01 |
| 70 | 515610 | 中银中证800ETF | 10,632.00 | 2,400.00 | 0.02 |
| 71 | 001588 | 天弘中证800指数A | 8,417.00 | 1,900.00 | 0.01 |
| 72 | 001589 | 天弘中证800指数C | 8,417.00 | 1,900.00 | 0.01 |
| 73 | 002978 | 广发医药卫生联接C | 7,088.00 | 1,600.00 | 0.00 |
| 74 | 001180 | 广发医药卫生联接A | 7,088.00 | 1,600.00 | 0.00 |
| 75 | 515830 | 工银瑞信中证800ETF | 6,645.00 | 1,500.00 | 0.02 |
| 76 | 007076 | 添富中证医药ETF联接A | 6,645.00 | 1,500.00 | 0.01 |
| 77 | 007077 | 添富中证医药ETF联接C | 6,645.00 | 1,500.00 | 0.01 |
| 78 | 515620 | 建信中证800ETF | 3,544.00 | 800.00 | 0.01 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 886.00 | 200.00 | 0.00 |
