| 持有 京新药业(002020)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 | 166024 | 中欧恒利三年定期开放混合 | 51,656,231.70 | 4,809,705.00 | 0.67 |
| 2 | 004221 | 长信量化先锋混合C | 28,379,440.44 | 2,642,406.00 | 1.27 |
| 3 | 519983 | 长信量化先锋混合A | 28,379,440.44 | 2,642,406.00 | 1.27 |
| 4 | 519975 | 长信量化中小盘股票 | 9,988,586.64 | 930,036.00 | 1.59 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 6,892,695.72 | 641,778.00 | 0.29 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 6,334,452.00 | 589,800.00 | 0.34 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 6,076,155.00 | 565,750.00 | 0.74 |
| 8 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,447,328.00 | 507,200.00 | 1.79 |
| 9 | 161035 | 富国中证医药主题指数增强(LOF) | 4,450,656.00 | 414,400.00 | 2.07 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 4,445,286.00 | 413,900.00 | 0.30 |
| 11 | 006104 | 华泰柏瑞量化智慧混合C | 4,445,286.00 | 413,900.00 | 0.30 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 3,480,834.00 | 324,100.00 | 0.95 |
| 13 | 040002 | 华安中国A股增强指数 | 3,234,888.00 | 301,200.00 | 0.12 |
| 14 | 515580 | 华泰柏瑞中证科技100ETF | 2,565,786.00 | 238,900.00 | 0.30 |
| 15 | 100032 | 富国中证红利指数增强A | 1,229,730.00 | 114,500.00 | 0.03 |
| 16 | 003582 | 中金量化多策略混合 | 1,200,732.00 | 111,800.00 | 0.67 |
| 17 | 004135 | 申万菱信量化成长混合 | 1,188,918.00 | 110,700.00 | 0.52 |
| 18 | 004273 | 中融量化小盘股票C | 718,506.00 | 66,900.00 | 3.74 |
| 19 | 004272 | 中融量化小盘股票A | 718,506.00 | 66,900.00 | 3.74 |
| 20 | 161038 | 富国新兴成长量化精选混合(LOF) | 578,886.00 | 53,900.00 | 0.12 |
| 21 | 163001 | 长信医疗保健混合(LOF) | 408,120.00 | 38,000.00 | 0.43 |
| 22 | 159907 | 广发中小板300ETF | 398,454.00 | 37,100.00 | 0.18 |
| 23 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 355,494.00 | 33,100.00 | 0.88 |
| 24 | 003865 | 创金合信量化多因子股票C | 317,904.00 | 29,600.00 | 0.06 |
| 25 | 002210 | 创金合信量化多因子股票A | 317,904.00 | 29,600.00 | 0.06 |
| 26 | 001059 | 中金绝对收益混合 | 298,572.00 | 27,800.00 | 0.08 |
| 27 | 512100 | 南方中证1000ETF | 294,276.00 | 27,400.00 | 0.15 |
| 28 | 159918 | 嘉实中创400ETF | 285,684.00 | 26,600.00 | 0.23 |
| 29 | 512870 | 南华中证杭州湾区ETF | 251,316.00 | 23,400.00 | 0.51 |
| 30 | 006942 | 华泰柏瑞量化明选混合A | 234,132.00 | 21,800.00 | 0.11 |
| 31 | 006943 | 华泰柏瑞量化明选混合C | 234,132.00 | 21,800.00 | 0.11 |
| 32 | 006165 | 建信中证1000指数增强A | 227,688.00 | 21,200.00 | 0.55 |
| 33 | 006166 | 建信中证1000指数增强C | 227,688.00 | 21,200.00 | 0.55 |
| 34 | 161037 | 富国中证高端制造指数增强型(LOF) | 200,838.00 | 18,700.00 | 0.54 |
| 35 | 005608 | 华宝中证500增强C | 148,212.00 | 13,800.00 | 0.34 |
| 36 | 005607 | 华宝中证500增强A | 148,212.00 | 13,800.00 | 0.34 |
| 37 | 501060 | 中金中证优选300指数(LOF)A | 133,176.00 | 12,400.00 | 0.08 |
| 38 | 501061 | 中金中证优选300指数(LOF)C | 133,176.00 | 12,400.00 | 0.08 |
| 39 | 512590 | 浦银安盛中证高股息ETF | 120,288.00 | 11,200.00 | 0.69 |
| 40 | 005126 | 银河量化稳进混合 | 100,956.00 | 9,400.00 | 0.19 |
| 41 | 003578 | 中金中证500指数C | 88,068.00 | 8,200.00 | 0.08 |
| 42 | 003016 | 中金中证500指数A | 88,068.00 | 8,200.00 | 0.08 |
| 43 | 006486 | 广发中证1000指数A | 62,292.00 | 5,800.00 | 0.15 |
| 44 | 006487 | 广发中证1000指数C | 62,292.00 | 5,800.00 | 0.15 |
| 45 | 150264 | 华宝中证1000指数分级B | 60,144.00 | 5,600.00 | 0.13 |
| 46 | 162413 | 华宝中证1000指数分级 | 60,144.00 | 5,600.00 | 0.13 |
| 47 | 150263 | 华宝中证1000指数分级A | 60,144.00 | 5,600.00 | 0.13 |
| 48 | 512790 | 华安中证民企成长ETF | 40,812.00 | 3,800.00 | 0.32 |
| 49 | 004902 | 富国丰利增强债券 | 27,924.00 | 2,600.00 | 0.01 |
| 50 | 005271 | 安信恒利增强债券A | 18,258.00 | 1,700.00 | 0.22 |
| 51 | 005272 | 安信恒利增强债券C | 18,258.00 | 1,700.00 | 0.22 |
| 52 | 162510 | 国联安双力中小板综指(LOF) | 10,353.36 | 964.00 | 0.11 |
| 53 | 005121 | 富国兴利增强债券 | 6,444.00 | 600.00 | 0.03 |
| 54 | 270026 | 广发中小板300联接A | 4,296.00 | 400.00 | 0.00 |
| 55 | 001180 | 广发医药卫生联接A | 3,222.00 | 300.00 | 0.00 |
| 56 | 002978 | 广发医药卫生联接C | 3,222.00 | 300.00 | 0.00 |
| 57 | 070030 | 嘉实中创400ETF联接A | 2,148.00 | 200.00 | 0.00 |
| 58 | 005727 | 嘉实中创400ETF联接C | 2,148.00 | 200.00 | 0.00 |
