| 持有 双鹭药业(002038)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 | 42,117,626.20 | 4,170,062.00 | 1.00 |
| 2 | 510500 | 南方中证500ETF | 40,148,732.20 | 3,975,122.00 | 0.10 |
| 3 | 159992 | 银华中证创新药产业ETF | 22,090,881.60 | 2,187,216.00 | 0.45 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,855,580.00 | 975,800.00 | 0.62 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,065,635.80 | 600,558.00 | 0.21 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,065,635.80 | 600,558.00 | 0.21 |
| 7 | 512500 | 华夏中证500ETF | 5,782,250.00 | 572,500.00 | 0.11 |
| 8 | 161122 | 易方达生物科技指数分级 | 4,337,970.20 | 429,502.00 | 0.62 |
| 9 | 159922 | 嘉实中证500ETF | 3,973,340.00 | 393,400.00 | 0.11 |
| 10 | 510510 | 广发中证500ETF | 3,716,789.90 | 367,999.00 | 0.11 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 3,018,304.20 | 298,842.00 | 0.17 |
| 12 | 159820 | 天弘中证500ETF | 2,425,010.00 | 240,100.00 | 0.10 |
| 13 | 009658 | 汇丰晋信中小盘低波动股票A | 2,274,520.00 | 225,200.00 | 0.42 |
| 14 | 009775 | 汇丰晋信中小盘低波动股票C | 2,274,520.00 | 225,200.00 | 0.42 |
| 15 | 510590 | 平安中证500ETF | 2,148,775.00 | 212,750.00 | 0.11 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 1,957,380.00 | 193,800.00 | 0.04 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 1,551,885.20 | 153,652.00 | 0.27 |
| 18 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,290,780.00 | 127,800.00 | 0.21 |
| 19 | 004410 | 招商央视财经50指数C | 1,129,048.70 | 111,787.00 | 0.16 |
| 20 | 217027 | 招商央视财经50指数A | 1,129,048.70 | 111,787.00 | 0.16 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 1,087,295.30 | 107,653.00 | 0.05 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 1,087,295.30 | 107,653.00 | 0.05 |
| 23 | 512260 | 华安中证500低波ETF | 1,026,160.00 | 101,600.00 | 0.65 |
| 24 | 150149 | 信诚中证800医药指数分级B | 1,019,332.40 | 100,924.00 | 0.31 |
| 25 | 150148 | 信诚中证800医药指数分级A | 1,019,332.40 | 100,924.00 | 0.31 |
| 26 | 150123 | 建信央视财经50指数分级A | 986,234.70 | 97,647.00 | 0.16 |
| 27 | 150124 | 建信央视财经50指数分级B | 986,234.70 | 97,647.00 | 0.16 |
| 28 | 159968 | 博时中证500ETF | 934,250.00 | 92,500.00 | 0.10 |
| 29 | 510560 | 国寿安保中证500ETF | 930,210.00 | 92,100.00 | 0.11 |
| 30 | 510580 | 易方达中证500ETF | 920,413.00 | 91,130.00 | 0.10 |
| 31 | 003016 | 中金中证500指数A | 693,870.00 | 68,700.00 | 0.31 |
| 32 | 003578 | 中金中证500指数C | 693,870.00 | 68,700.00 | 0.31 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 580,154.10 | 57,441.00 | 0.11 |
| 34 | 515800 | 添富中证800ETF | 550,450.00 | 54,500.00 | 0.02 |
| 35 | 008552 | 东财医药指数发起C | 477,730.00 | 47,300.00 | 0.25 |
| 36 | 008551 | 东财医药指数发起A | 477,730.00 | 47,300.00 | 0.25 |
| 37 | 510530 | 工银瑞信中证500ETF | 352,490.00 | 34,900.00 | 0.11 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 346,914.80 | 34,348.00 | 0.10 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 346,914.80 | 34,348.00 | 0.10 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 334,310.00 | 33,100.00 | 0.10 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 334,310.00 | 33,100.00 | 0.10 |
| 42 | 160635 | 鹏华中证医药指数(LOF)A | 266,640.00 | 26,400.00 | 0.25 |
| 43 | 010366 | 鹏华中证医药指数(LOF)C | 266,640.00 | 26,400.00 | 0.25 |
| 44 | 159982 | 鹏华中证500ETF | 255,530.00 | 25,300.00 | 0.10 |
| 45 | 150028 | 信诚中证500指数A | 202,000.00 | 20,000.00 | 0.10 |
| 46 | 150029 | 信诚中证500指数B | 202,000.00 | 20,000.00 | 0.10 |
| 47 | 159965 | 中融央视财经50ETF | 197,455.00 | 19,550.00 | 0.17 |
| 48 | 159903 | 深成ETF | 190,890.00 | 18,900.00 | 0.05 |
| 49 | 159907 | 广发中小板300ETF | 181,385.90 | 17,959.00 | 0.12 |
| 50 | 159918 | 嘉实中创400ETF | 173,720.00 | 17,200.00 | 0.17 |
| 51 | 510570 | 兴业中证500ETF | 160,590.00 | 15,900.00 | 0.11 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 158,822.50 | 15,725.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 158,822.50 | 15,725.00 | 0.00 |
| 54 | 005261 | 银华稳健增利灵活配置混合发起式C | 147,460.00 | 14,600.00 | 0.02 |
| 55 | 005260 | 银华稳健增利灵活配置混合发起式A | 147,460.00 | 14,600.00 | 0.02 |
| 56 | 515530 | 泰康中证500ETF | 141,400.00 | 14,000.00 | 0.11 |
| 57 | 005919 | 天弘中证500ETF联接C | 125,098.60 | 12,386.00 | 0.01 |
| 58 | 000962 | 天弘中证500ETF联接A | 125,098.60 | 12,386.00 | 0.01 |
| 59 | 515190 | 中银证券中证500ETF | 107,060.00 | 10,600.00 | 0.11 |
| 60 | 515590 | 前海开源中证500等权ETF | 94,940.00 | 9,400.00 | 0.17 |
| 61 | 010154 | 中加中证500指数增强C | 93,930.00 | 9,300.00 | 0.05 |
| 62 | 010153 | 中加中证500指数增强A | 93,930.00 | 9,300.00 | 0.05 |
| 63 | 159943 | 大成深证成份ETF | 87,365.00 | 8,650.00 | 0.05 |
| 64 | 159935 | 景顺长城中证500ETF | 82,315.00 | 8,150.00 | 0.11 |
| 65 | 159999 | 永赢中证500ETF | 79,790.00 | 7,900.00 | 0.11 |
| 66 | 159932 | 大成中证500深市ETF | 78,780.00 | 7,800.00 | 0.21 |
| 67 | 660011 | 农银汇理中证500指数 | 77,770.00 | 7,700.00 | 0.10 |
| 68 | 005434 | 鹏华睿投混合 | 67,670.00 | 6,700.00 | 0.02 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 62,882.60 | 6,226.00 | 0.06 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 62,882.60 | 6,226.00 | 0.06 |
| 71 | 004948 | 鑫元鑫趋势混合C | 48,480.00 | 4,800.00 | 0.02 |
| 72 | 004944 | 鑫元鑫趋势混合A | 48,480.00 | 4,800.00 | 0.02 |
| 73 | 515550 | 中融中证500ETF | 46,460.00 | 4,600.00 | 0.10 |
| 74 | 006611 | 人保中证500指数 | 46,460.00 | 4,600.00 | 0.10 |
| 75 | 512610 | 嘉实中证医药卫生ETF | 44,904.60 | 4,446.00 | 0.27 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 40,400.00 | 4,000.00 | 0.00 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 40,400.00 | 4,000.00 | 0.00 |
| 78 | 515820 | 富国中证800ETF | 39,390.00 | 3,900.00 | 0.02 |
| 79 | 510550 | 方正富邦中证500ETF | 26,765.00 | 2,650.00 | 0.11 |
| 80 | 515810 | 易方达中证800ETF | 23,230.00 | 2,300.00 | 0.02 |
| 81 | 159951 | 嘉实中关村A股ETF | 21,715.00 | 2,150.00 | 0.28 |
| 82 | 515610 | 中银中证800ETF | 15,150.00 | 1,500.00 | 0.02 |
| 83 | 001588 | 天弘中证800指数A | 13,130.00 | 1,300.00 | 0.02 |
| 84 | 001589 | 天弘中证800指数C | 13,130.00 | 1,300.00 | 0.02 |
| 85 | 002978 | 广发医药卫生联接C | 11,110.00 | 1,100.00 | 0.00 |
| 86 | 515830 | 工银瑞信中证800ETF | 11,110.00 | 1,100.00 | 0.03 |
| 87 | 001180 | 广发医药卫生联接A | 11,110.00 | 1,100.00 | 0.00 |
| 88 | 007077 | 添富中证医药ETF联接C | 9,090.00 | 900.00 | 0.01 |
| 89 | 007076 | 添富中证医药ETF联接A | 9,090.00 | 900.00 | 0.01 |
| 90 | 162510 | 国联安双力中小板综指(LOF) | 7,918.40 | 784.00 | 0.10 |
| 91 | 004345 | 南方深证成份ETF联接C | 6,060.00 | 600.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 6,060.00 | 600.00 | 0.00 |
| 93 | 515620 | 建信中证800ETF | 6,060.00 | 600.00 | 0.03 |
| 94 | 270026 | 广发中小板300联接A | 4,040.00 | 400.00 | 0.00 |
| 95 | 010432 | 广发中小板300联接C | 4,040.00 | 400.00 | 0.00 |
| 96 | 006743 | 中融央视财经50ETF联接A | 3,030.00 | 300.00 | 0.01 |
| 97 | 005727 | 嘉实中创400ETF联接C | 3,030.00 | 300.00 | 0.00 |
| 98 | 070030 | 嘉实中创400ETF联接A | 3,030.00 | 300.00 | 0.00 |
| 99 | 006744 | 中融央视财经50ETF联接C | 3,030.00 | 300.00 | 0.01 |
| 100 | 070039 | 嘉实中证500ETF联接C | 1,686.70 | 167.00 | 0.00 |
| 101 | 000008 | 嘉实中证500ETF联接A | 1,686.70 | 167.00 | 0.00 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 1,010.00 | 100.00 | 0.00 |
