| 持有 双鹭药业(002038)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 40,754,490.66 | 3,870,322.00 | 0.10 |
| 2 | 512290 | 国泰中证生物医药ETF | 23,258,263.86 | 2,208,762.00 | 0.88 |
| 3 | 159992 | 银华中证创新药产业ETF | 11,669,251.23 | 1,108,191.00 | 0.38 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,828,705.00 | 648,500.00 | 0.44 |
| 5 | 161122 | 易方达生物科技指数分级 | 5,395,593.06 | 512,402.00 | 0.53 |
| 6 | 512500 | 华夏中证500ETF | 4,094,064.00 | 388,800.00 | 0.10 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,841,954.74 | 364,858.00 | 0.19 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,841,954.74 | 364,858.00 | 0.19 |
| 9 | 515120 | 广发中证创新药产业ETF | 3,191,116.50 | 303,050.00 | 0.39 |
| 10 | 510510 | 广发中证500ETF | 2,743,686.27 | 260,559.00 | 0.11 |
| 11 | 159922 | 嘉实中证500ETF | 2,661,984.00 | 252,800.00 | 0.10 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 2,492,893.26 | 236,742.00 | 0.15 |
| 13 | 159820 | 天弘中证500ETF | 2,220,777.00 | 210,900.00 | 0.10 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 2,040,714.00 | 193,800.00 | 0.03 |
| 15 | 515580 | 华泰柏瑞中证科技100ETF | 1,794,312.00 | 170,400.00 | 0.27 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 1,476,306.00 | 140,200.00 | 0.47 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 1,476,306.00 | 140,200.00 | 0.47 |
| 18 | 510590 | 平安中证500ETF | 1,299,928.50 | 123,450.00 | 0.10 |
| 19 | 510580 | 易方达中证500ETF | 1,077,534.90 | 102,330.00 | 0.10 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 1,072,501.56 | 101,852.00 | 0.22 |
| 21 | 004410 | 招商央视财经50指数C | 969,676.11 | 92,087.00 | 0.15 |
| 22 | 217027 | 招商央视财经50指数A | 969,676.11 | 92,087.00 | 0.15 |
| 23 | 165312 | 建信央视财经50指数分级 | 647,036.91 | 61,447.00 | 0.15 |
| 24 | 512260 | 华安中证500低波ETF | 621,270.00 | 59,000.00 | 0.46 |
| 25 | 165519 | 信诚中证800医药指数分级 | 565,713.72 | 53,724.00 | 0.27 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 543,779.73 | 51,641.00 | 0.10 |
| 27 | 159968 | 博时中证500ETF | 500,175.00 | 47,500.00 | 0.10 |
| 28 | 515800 | 添富中证800ETF | 485,433.00 | 46,100.00 | 0.02 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 419,094.00 | 39,800.00 | 0.10 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 419,094.00 | 39,800.00 | 0.10 |
| 31 | 510530 | 工银瑞信中证500ETF | 345,384.00 | 32,800.00 | 0.10 |
| 32 | 159982 | 鹏华中证500ETF | 321,165.00 | 30,500.00 | 0.10 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 287,974.44 | 27,348.00 | 0.09 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 287,974.44 | 27,348.00 | 0.09 |
| 35 | 008552 | 东财医药指数发起C | 272,727.00 | 25,900.00 | 0.21 |
| 36 | 008551 | 东财医药指数发起A | 272,727.00 | 25,900.00 | 0.21 |
| 37 | 510560 | 国寿安保中证500ETF | 265,356.00 | 25,200.00 | 0.10 |
| 38 | 165511 | 信诚中证500指数 | 226,395.00 | 21,500.00 | 0.10 |
| 39 | 010366 | 鹏华中证医药指数(LOF)C | 207,441.00 | 19,700.00 | 0.21 |
| 40 | 160635 | 鹏华中证医药指数(LOF)A | 207,441.00 | 19,700.00 | 0.21 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 187,697.25 | 17,825.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 187,697.25 | 17,825.00 | 0.00 |
| 43 | 159903 | 深成ETF | 173,745.00 | 16,500.00 | 0.05 |
| 44 | 163109 | 申万菱信深证成指分级 | 173,250.09 | 16,453.00 | 0.05 |
| 45 | 159907 | 广发中小板300ETF | 157,518.27 | 14,959.00 | 0.12 |
| 46 | 159965 | 中融央视财经50ETF | 153,211.50 | 14,550.00 | 0.16 |
| 47 | 501060 | 中金中证优选300指数(LOF)A | 134,784.00 | 12,800.00 | 0.13 |
| 48 | 501061 | 中金中证优选300指数(LOF)C | 134,784.00 | 12,800.00 | 0.13 |
| 49 | 159918 | 嘉实中创400ETF | 132,678.00 | 12,600.00 | 0.17 |
| 50 | 005919 | 天弘中证500ETF联接C | 100,940.58 | 9,586.00 | 0.00 |
| 51 | 000962 | 天弘中证500ETF联接A | 100,940.58 | 9,586.00 | 0.00 |
| 52 | 159935 | 景顺长城中证500ETF | 92,137.50 | 8,750.00 | 0.10 |
| 53 | 159932 | 大成中证500深市ETF | 81,081.00 | 7,700.00 | 0.20 |
| 54 | 515190 | 中银证券中证500ETF | 76,869.00 | 7,300.00 | 0.10 |
| 55 | 515590 | 前海开源中证500等权ETF | 72,657.00 | 6,900.00 | 0.16 |
| 56 | 660011 | 农银汇理中证500指数 | 70,551.00 | 6,700.00 | 0.10 |
| 57 | 159943 | 大成深证成份ETF | 61,600.50 | 5,850.00 | 0.05 |
| 58 | 004875 | 融通深证成份指数C | 58,968.00 | 5,600.00 | 0.05 |
| 59 | 161612 | 融通深证成份指数A | 58,968.00 | 5,600.00 | 0.05 |
| 60 | 510570 | 兴业中证500ETF | 56,862.00 | 5,400.00 | 0.12 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 55,387.80 | 5,260.00 | 0.10 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 55,387.80 | 5,260.00 | 0.10 |
| 63 | 002903 | 广发中证500ETF联接(LOF)C | 54,756.00 | 5,200.00 | 0.00 |
| 64 | 162711 | 广发中证500ETF联接(LOF)A | 54,756.00 | 5,200.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 51,660.18 | 4,906.00 | 0.00 |
| 66 | 000008 | 嘉实中证500ETF联接A | 51,660.18 | 4,906.00 | 0.00 |
| 67 | 159999 | 永赢中证500ETF | 47,385.00 | 4,500.00 | 0.10 |
| 68 | 005434 | 鹏华睿投混合 | 46,332.00 | 4,400.00 | 0.02 |
| 69 | 515530 | 泰康中证500ETF | 45,279.00 | 4,300.00 | 0.10 |
| 70 | 006611 | 人保中证500指数 | 42,120.00 | 4,000.00 | 0.10 |
| 71 | 515820 | 富国中证800ETF | 40,014.00 | 3,800.00 | 0.02 |
| 72 | 004944 | 鑫元鑫趋势混合A | 40,014.00 | 3,800.00 | 0.02 |
| 73 | 004948 | 鑫元鑫趋势混合C | 40,014.00 | 3,800.00 | 0.02 |
| 74 | 512610 | 嘉实中证医药卫生ETF | 35,233.38 | 3,346.00 | 0.22 |
| 75 | 515550 | 中融中证500ETF | 28,431.00 | 2,700.00 | 0.10 |
| 76 | 510550 | 方正富邦中证500ETF | 23,692.50 | 2,250.00 | 0.10 |
| 77 | 515810 | 易方达中证800ETF | 18,954.00 | 1,800.00 | 0.02 |
| 78 | 006189 | 国金量化添利债券 | 17,901.00 | 1,700.00 | 0.02 |
| 79 | 159951 | 嘉实中关村A股ETF | 16,321.50 | 1,550.00 | 0.25 |
| 80 | 010153 | 中加中证500指数增强A | 13,689.00 | 1,300.00 | 0.02 |
| 81 | 010154 | 中加中证500指数增强C | 13,689.00 | 1,300.00 | 0.02 |
| 82 | 001588 | 天弘中证800指数A | 12,636.00 | 1,200.00 | 0.02 |
| 83 | 001589 | 天弘中证800指数C | 12,636.00 | 1,200.00 | 0.02 |
| 84 | 010067 | 方正富邦中证500指数增强C | 10,530.00 | 1,000.00 | 0.09 |
| 85 | 010066 | 方正富邦中证500指数增强A | 10,530.00 | 1,000.00 | 0.09 |
| 86 | 515610 | 中银中证800ETF | 8,424.00 | 800.00 | 0.02 |
| 87 | 162510 | 国联安双力中小板综指(LOF) | 8,255.52 | 784.00 | 0.12 |
| 88 | 002978 | 广发医药卫生联接C | 7,371.00 | 700.00 | 0.00 |
| 89 | 001180 | 广发医药卫生联接A | 7,371.00 | 700.00 | 0.00 |
| 90 | 515830 | 工银瑞信中证800ETF | 5,265.00 | 500.00 | 0.02 |
| 91 | 070030 | 嘉实中创400ETF联接A | 4,212.00 | 400.00 | 0.01 |
| 92 | 005727 | 嘉实中创400ETF联接C | 4,212.00 | 400.00 | 0.01 |
| 93 | 010432 | 广发中小板300联接C | 3,159.00 | 300.00 | 0.00 |
| 94 | 270026 | 广发中小板300联接A | 3,159.00 | 300.00 | 0.00 |
| 95 | 008259 | 中银证券中证500ETF联接C | 2,106.00 | 200.00 | 0.00 |
| 96 | 004345 | 南方深证成份ETF联接C | 2,106.00 | 200.00 | 0.00 |
| 97 | 008258 | 中银证券中证500ETF联接A | 2,106.00 | 200.00 | 0.00 |
| 98 | 202017 | 南方深证成份ETF联接A | 2,106.00 | 200.00 | 0.00 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 1,053.00 | 100.00 | 0.00 |
