| 持有 葵花药业(002737)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 | 100032 | 富国中证红利指数增强A | 30,672,036.00 | 2,090,800.00 | 0.75 |
| 2 | 008682 | 富国中证红利指数增强C | 30,672,036.00 | 2,090,800.00 | 0.75 |
| 3 | 007801 | 大成中证红利指数C | 25,977,636.00 | 1,770,800.00 | 1.14 |
| 4 | 090010 | 大成中证红利指数A | 25,977,636.00 | 1,770,800.00 | 1.14 |
| 5 | 515180 | 易方达中证红利ETF | 16,860,656.43 | 1,149,329.00 | 1.21 |
| 6 | 515690 | 鹏华中证高股息龙头ETF | 5,868,000.00 | 400,000.00 | 2.49 |
| 7 | 515080 | 招商中证红利ETF | 5,145,179.76 | 350,728.00 | 1.20 |
| 8 | 000523 | 国投瑞银医疗保健混合 | 4,076,044.83 | 277,849.00 | 1.16 |
| 9 | 501011 | 汇添富中证中药指数(LOF)A | 2,765,500.38 | 188,514.00 | 1.17 |
| 10 | 501012 | 汇添富中证中药指数(LOF)C | 2,765,500.38 | 188,514.00 | 1.17 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 2,010,875.58 | 137,074.00 | 0.11 |
| 12 | 005520 | 国投瑞银创新医疗混合 | 1,362,843.00 | 92,900.00 | 1.39 |
| 13 | 005505 | 前海开源中药研究精选股票发起式A | 1,343,772.00 | 91,600.00 | 2.48 |
| 14 | 005506 | 前海开源中药研究精选股票发起式C | 1,343,772.00 | 91,600.00 | 2.48 |
| 15 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,084,362.39 | 73,917.00 | 1.45 |
| 16 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,084,362.39 | 73,917.00 | 1.45 |
| 17 | 006143 | 恒生前海中证质量成长低波动指数A | 745,236.00 | 50,800.00 | 2.88 |
| 18 | 006144 | 恒生前海中证质量成长低波动指数C | 745,236.00 | 50,800.00 | 2.88 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 630,810.00 | 43,000.00 | 0.03 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 630,810.00 | 43,000.00 | 0.03 |
| 21 | 161907 | 万家中证红利指数(LOF) | 506,115.00 | 34,500.00 | 1.19 |
| 22 | 512100 | 南方中证1000ETF | 426,897.00 | 29,100.00 | 0.08 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 423,963.00 | 28,900.00 | 0.21 |
| 24 | 515890 | 博时红利ETF | 410,760.00 | 28,000.00 | 1.20 |
| 25 | 501307 | 银河中证沪港深高股息指数(LOF)A | 335,943.00 | 22,900.00 | 0.82 |
| 26 | 501308 | 银河中证沪港深高股息指数(LOF)C | 335,943.00 | 22,900.00 | 0.82 |
| 27 | 007130 | 中庚小盘价值股票 | 213,771.24 | 14,572.00 | 0.01 |
| 28 | 006551 | 中庚价值领航混合 | 174,235.59 | 11,877.00 | 0.01 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 142,299.00 | 9,700.00 | 0.29 |
| 30 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 133,497.00 | 9,100.00 | 0.52 |
| 31 | 501061 | 中金中证优选300指数(LOF)C | 117,477.36 | 8,008.00 | 0.07 |
| 32 | 501060 | 中金中证优选300指数(LOF)A | 117,477.36 | 8,008.00 | 0.07 |
| 33 | 159903 | 深成ETF | 111,492.00 | 7,600.00 | 0.03 |
| 34 | 159907 | 广发中小板300ETF | 105,624.00 | 7,200.00 | 0.07 |
| 35 | 159918 | 嘉实中创400ETF | 101,223.00 | 6,900.00 | 0.10 |
| 36 | 159943 | 大成深证成份ETF | 49,878.00 | 3,400.00 | 0.03 |
| 37 | 501072 | 国金红利增强(LOF) | 44,010.00 | 3,000.00 | 1.66 |
| 38 | 006487 | 广发中证1000指数C | 41,076.00 | 2,800.00 | 0.08 |
| 39 | 006486 | 广发中证1000指数A | 41,076.00 | 2,800.00 | 0.08 |
| 40 | 162413 | 华宝中证1000指数分级 | 30,807.00 | 2,100.00 | 0.08 |
| 41 | 162510 | 国联安双力中小板综指(LOF) | 10,269.00 | 700.00 | 0.13 |
| 42 | 001180 | 广发医药卫生联接A | 7,335.00 | 500.00 | 0.00 |
| 43 | 002978 | 广发医药卫生联接C | 7,335.00 | 500.00 | 0.00 |
| 44 | 004345 | 南方深证成份ETF联接C | 2,934.00 | 200.00 | 0.00 |
| 45 | 202017 | 南方深证成份ETF联接A | 2,934.00 | 200.00 | 0.00 |
| 46 | 006912 | 长城久泰沪深300指数C | 1,467.00 | 100.00 | 0.00 |
| 47 | 200002 | 长城久泰沪深300指数A | 1,467.00 | 100.00 | 0.00 |
| 48 | 005727 | 嘉实中创400ETF联接C | 1,467.00 | 100.00 | 0.00 |
| 49 | 070030 | 嘉实中创400ETF联接A | 1,467.00 | 100.00 | 0.00 |
