| 持有 罗欣药业(002793)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 | 000960 | 招商医药健康产业股票 | 22,244,375.90 | 2,145,070.00 | 0.69 |
| 2 | 159992 | 银华中证创新药产业ETF | 16,046,579.48 | 1,547,404.00 | 0.33 |
| 3 | 006649 | 汇安多因子混合C | 4,433,175.00 | 427,500.00 | 0.29 |
| 4 | 006648 | 汇安多因子混合A | 4,433,175.00 | 427,500.00 | 0.29 |
| 5 | 005108 | 圆信永丰双利优选混合 | 2,644,350.00 | 255,000.00 | 1.42 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 2,206,736.00 | 212,800.00 | 0.12 |
| 7 | 005109 | 汇安多策略混合A | 1,866,600.00 | 180,000.00 | 0.32 |
| 8 | 005110 | 汇安多策略混合C | 1,866,600.00 | 180,000.00 | 0.32 |
| 9 | 001966 | 圆信永丰兴源混合C | 1,716,235.00 | 165,500.00 | 1.41 |
| 10 | 001965 | 圆信永丰兴源混合A | 1,716,235.00 | 165,500.00 | 1.41 |
| 11 | 512650 | 添富中证长三角ETF | 1,615,293.42 | 155,766.00 | 0.08 |
| 12 | 150130 | 国泰国证医药卫生行业指数分级A | 1,438,319.00 | 138,700.00 | 0.09 |
| 13 | 150131 | 国泰国证医药卫生行业指数分级B | 1,438,319.00 | 138,700.00 | 0.09 |
| 14 | 008252 | 汇安宜创量化精选混合C | 1,397,876.00 | 134,800.00 | 0.53 |
| 15 | 008251 | 汇安宜创量化精选混合A | 1,397,876.00 | 134,800.00 | 0.53 |
| 16 | 005551 | 汇安成长优选混合C | 902,190.00 | 87,000.00 | 0.40 |
| 17 | 005550 | 汇安成长优选混合A | 902,190.00 | 87,000.00 | 0.40 |
| 18 | 150283 | 申万菱信中证申万医药生物指数分级A | 493,435.71 | 47,583.00 | 0.15 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 493,435.71 | 47,583.00 | 0.15 |
| 20 | 512100 | 南方中证1000ETF | 472,872.00 | 45,600.00 | 0.09 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 410,652.00 | 39,600.00 | 0.02 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 410,652.00 | 39,600.00 | 0.02 |
| 23 | 515950 | 富国中证医药50ETF | 330,803.00 | 31,900.00 | 0.24 |
| 24 | 515960 | 嘉实医药健康100成长估值ETF | 316,285.00 | 30,500.00 | 0.25 |
| 25 | 007950 | 招商量化精选股票C | 289,323.00 | 27,900.00 | 0.35 |
| 26 | 001917 | 招商量化精选股票A | 289,323.00 | 27,900.00 | 0.35 |
| 27 | 004195 | 招商中证1000指数C | 223,992.00 | 21,600.00 | 0.28 |
| 28 | 004194 | 招商中证1000指数A | 223,992.00 | 21,600.00 | 0.28 |
| 29 | 159815 | 招商中证浙江100ETF | 166,957.00 | 16,100.00 | 0.21 |
| 30 | 005260 | 银华稳健增利灵活配置混合发起式A | 155,550.00 | 15,000.00 | 0.02 |
| 31 | 005261 | 银华稳健增利灵活配置混合发起式C | 155,550.00 | 15,000.00 | 0.02 |
| 32 | 001397 | 建信精工制造指数增强 | 79,849.00 | 7,700.00 | 0.16 |
| 33 | 159903 | 深成ETF | 72,590.00 | 7,000.00 | 0.02 |
| 34 | 165310 | 建信沪深300指数增强(LOF)A | 70,516.00 | 6,800.00 | 0.02 |
| 35 | 009208 | 建信沪深300指数增强(LOF)C | 70,516.00 | 6,800.00 | 0.02 |
| 36 | 159907 | 广发中小板300ETF | 68,442.00 | 6,600.00 | 0.05 |
| 37 | 159918 | 嘉实中创400ETF | 65,331.00 | 6,300.00 | 0.07 |
| 38 | 005237 | 银华医疗健康量化股票发起式A | 59,731.20 | 5,760.00 | 0.08 |
| 39 | 005238 | 银华医疗健康量化股票发起式C | 59,731.20 | 5,760.00 | 0.08 |
| 40 | 515500 | 海富通中证长三角领先ETF | 53,924.00 | 5,200.00 | 0.02 |
| 41 | 006487 | 广发中证1000指数C | 44,591.00 | 4,300.00 | 0.08 |
| 42 | 006486 | 广发中证1000指数A | 44,591.00 | 4,300.00 | 0.08 |
| 43 | 162413 | 华宝中证1000指数分级 | 32,147.00 | 3,100.00 | 0.08 |
| 44 | 159943 | 大成深证成份ETF | 30,902.60 | 2,980.00 | 0.02 |
| 45 | 001180 | 广发医药卫生联接A | 8,296.00 | 800.00 | 0.00 |
| 46 | 002978 | 广发医药卫生联接C | 8,296.00 | 800.00 | 0.00 |
| 47 | 004345 | 南方深证成份ETF联接C | 2,074.00 | 200.00 | 0.00 |
| 48 | 202017 | 南方深证成份ETF联接A | 2,074.00 | 200.00 | 0.00 |
| 49 | 070030 | 嘉实中创400ETF联接A | 1,037.00 | 100.00 | 0.00 |
| 50 | 005727 | 嘉实中创400ETF联接C | 1,037.00 | 100.00 | 0.00 |
