| 持有 紫鑫药业(002118)的基金 |
| 报告期：2020-06-30 |
| 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 | 25,897,552.08 | 5,832,782.00 | 0.07 |
| 2 | 512290 | 国泰中证生物医药ETF | 17,726,082.84 | 3,992,361.00 | 0.78 |
| 3 | 512500 | 华夏中证500ETF | 3,272,724.00 | 737,100.00 | 0.07 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 3,159,752.64 | 711,656.00 | 0.11 |
| 5 | 510510 | 广发中证500ETF | 2,636,818.32 | 593,878.00 | 0.07 |
| 6 | 159922 | 嘉实中证500ETF | 1,950,048.00 | 439,200.00 | 0.07 |
| 7 | 510590 | 平安中证500ETF | 1,782,216.00 | 401,400.00 | 0.07 |
| 8 | 501011 | 汇添富中证中药指数(LOF)A | 1,524,696.00 | 343,400.00 | 0.90 |
| 9 | 501012 | 汇添富中证中药指数(LOF)C | 1,524,696.00 | 343,400.00 | 0.90 |
| 10 | 005919 | 天弘中证500ETF联接C | 1,493,189.76 | 336,304.00 | 0.06 |
| 11 | 000962 | 天弘中证500ETF联接A | 1,493,189.76 | 336,304.00 | 0.06 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 1,137,528.00 | 256,200.00 | 0.03 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 1,137,528.00 | 256,200.00 | 0.03 |
| 14 | 159968 | 博时中证500ETF | 690,420.00 | 155,500.00 | 0.06 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 634,760.16 | 142,964.00 | 0.17 |
| 16 | 510560 | 国寿安保中证500ETF | 554,547.12 | 124,898.00 | 0.07 |
| 17 | 510580 | 易方达中证500ETF | 453,990.00 | 102,250.00 | 0.06 |
| 18 | 515800 | 添富中证800ETF | 451,992.00 | 101,800.00 | 0.02 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 363,294.12 | 81,823.00 | 0.06 |
| 20 | 150149 | 信诚中证800医药指数分级B | 359,204.88 | 80,902.00 | 0.18 |
| 21 | 150148 | 信诚中证800医药指数分级A | 359,204.88 | 80,902.00 | 0.18 |
| 22 | 008551 | 东财医药指数发起A | 296,148.00 | 66,700.00 | 0.16 |
| 23 | 008552 | 东财医药指数发起C | 296,148.00 | 66,700.00 | 0.16 |
| 24 | 510530 | 工银瑞信中证500ETF | 278,832.00 | 62,800.00 | 0.07 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 252,192.00 | 56,800.00 | 0.06 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 252,192.00 | 56,800.00 | 0.06 |
| 27 | 005062 | 博时中证500指数增强A | 238,872.00 | 53,800.00 | 0.05 |
| 28 | 005795 | 博时中证500指数增强C | 238,872.00 | 53,800.00 | 0.05 |
| 29 | 515590 | 前海开源中证500等权ETF | 229,104.00 | 51,600.00 | 0.19 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 203,778.24 | 45,896.00 | 0.07 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 203,778.24 | 45,896.00 | 0.07 |
| 32 | 515190 | 中银证券中证500ETF | 187,368.00 | 42,200.00 | 0.07 |
| 33 | 512300 | 南方中证500医药卫生ETF | 176,037.12 | 39,648.00 | 0.44 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 167,858.64 | 37,806.00 | 0.00 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 167,858.64 | 37,806.00 | 0.00 |
| 36 | 159903 | 深成ETF | 146,964.00 | 33,100.00 | 0.04 |
| 37 | 159907 | 广发中小板300ETF | 133,200.00 | 30,000.00 | 0.08 |
| 38 | 159918 | 嘉实中创400ETF | 124,764.00 | 28,100.00 | 0.11 |
| 39 | 159982 | 鹏华中证500ETF | 117,216.00 | 26,400.00 | 0.06 |
| 40 | 160635 | 鹏华中证医药指数(LOF)A | 116,328.00 | 26,200.00 | 0.16 |
| 41 | 159935 | 景顺长城中证500ETF | 115,972.80 | 26,120.00 | 0.07 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 98,794.44 | 22,251.00 | 0.06 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 98,794.44 | 22,251.00 | 0.06 |
| 44 | 159943 | 大成深证成份ETF | 88,800.00 | 20,000.00 | 0.04 |
| 45 | 005434 | 鹏华睿投混合 | 86,136.00 | 19,400.00 | 0.02 |
| 46 | 006611 | 人保中证500指数 | 78,144.00 | 17,600.00 | 0.07 |
| 47 | 660011 | 农银汇理中证500指数 | 59,496.00 | 13,400.00 | 0.07 |
| 48 | 515550 | 中融中证500ETF | 56,388.00 | 12,700.00 | 0.06 |
| 49 | 150028 | 信诚中证500指数A | 52,392.00 | 11,800.00 | 0.03 |
| 50 | 150029 | 信诚中证500指数B | 52,392.00 | 11,800.00 | 0.03 |
| 51 | 070039 | 嘉实中证500ETF联接C | 47,508.00 | 10,700.00 | 0.00 |
| 52 | 000008 | 嘉实中证500ETF联接A | 47,508.00 | 10,700.00 | 0.00 |
| 53 | 159932 | 大成中证500深市ETF | 43,512.00 | 9,800.00 | 0.12 |
| 54 | 512610 | 嘉实中证医药卫生ETF | 25,485.60 | 5,740.00 | 0.16 |
| 55 | 510550 | 方正富邦中证500ETF | 18,648.00 | 4,200.00 | 0.07 |
| 56 | 515810 | 易方达中证800ETF | 17,760.00 | 4,000.00 | 0.01 |
| 57 | 515620 | 建信中证800ETF | 12,876.00 | 2,900.00 | 0.02 |
| 58 | 159802 | 广发中证800ETF | 8,880.00 | 2,000.00 | 0.02 |
| 59 | 002978 | 广发医药卫生联接C | 8,436.00 | 1,900.00 | 0.00 |
| 60 | 001180 | 广发医药卫生联接A | 8,436.00 | 1,900.00 | 0.00 |
| 61 | 162510 | 国联安双力中小板综指(LOF) | 6,011.76 | 1,354.00 | 0.07 |
| 62 | 001588 | 天弘中证800指数A | 4,440.00 | 1,000.00 | 0.02 |
| 63 | 001589 | 天弘中证800指数C | 4,440.00 | 1,000.00 | 0.02 |
| 64 | 004345 | 南方深证成份ETF联接C | 4,440.00 | 1,000.00 | 0.00 |
| 65 | 202017 | 南方深证成份ETF联接A | 4,440.00 | 1,000.00 | 0.00 |
| 66 | 007076 | 添富中证医药ETF联接A | 3,108.00 | 700.00 | 0.00 |
| 67 | 007077 | 添富中证医药ETF联接C | 3,108.00 | 700.00 | 0.00 |
| 68 | 001455 | 景顺长城中证500ETF联接 | 1,332.00 | 300.00 | 0.00 |
| 69 | 270026 | 广发中小板300联接A | 888.00 | 200.00 | 0.00 |
| 70 | 005727 | 嘉实中创400ETF联接C | 444.00 | 100.00 | 0.00 |
| 71 | 070030 | 嘉实中创400ETF联接A | 444.00 | 100.00 | 0.00 |
