| 持有 北陆药业(300016)的基金 |
| 报告期：2019-12-31 |
| 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 | 001242 | 博时中证淘金大数据100A | 11,303,127.00 | 1,257,300.00 | 0.97 |
| 2 | 001243 | 博时中证淘金大数据100I | 11,303,127.00 | 1,257,300.00 | 0.97 |
| 3 | 519698 | 交银先锋混合 | 8,854,484.74 | 984,926.00 | 1.36 |
| 4 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,709,824.00 | 857,600.00 | 0.51 |
| 5 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,709,824.00 | 857,600.00 | 0.51 |
| 6 | 000946 | 华夏医疗健康混合C | 5,248,362.00 | 583,800.00 | 0.21 |
| 7 | 000945 | 华夏医疗健康混合A | 5,248,362.00 | 583,800.00 | 0.21 |
| 8 | 004221 | 长信量化先锋混合C | 4,664,012.00 | 518,800.00 | 0.21 |
| 9 | 519983 | 长信量化先锋混合A | 4,664,012.00 | 518,800.00 | 0.21 |
| 10 | 512290 | 国泰中证生物医药ETF | 4,530,960.00 | 504,000.00 | 0.90 |
| 11 | 001244 | 华泰柏瑞量化智慧混合A | 4,031,116.00 | 448,400.00 | 0.28 |
| 12 | 006104 | 华泰柏瑞量化智慧混合C | 4,031,116.00 | 448,400.00 | 0.28 |
| 13 | 519975 | 长信量化中小盘股票 | 3,850,587.81 | 428,319.00 | 0.61 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 3,673,988.25 | 408,675.00 | 0.15 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 3,578,020.00 | 398,000.00 | 0.98 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 3,504,302.00 | 389,800.00 | 0.06 |
| 17 | 163001 | 长信医疗保健混合(LOF) | 3,488,120.00 | 388,000.00 | 3.63 |
| 18 | 004394 | 华泰柏瑞量化创优混合 | 3,341,933.61 | 371,739.00 | 1.37 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 3,157,288.00 | 351,200.00 | 0.29 |
| 20 | 519767 | 交银科技创新灵活配置混合 | 2,915,771.65 | 324,335.00 | 1.20 |
| 21 | 007615 | 德邦民裕进取量化精锐股票C | 2,554,958.00 | 284,200.00 | 1.00 |
| 22 | 007614 | 德邦民裕进取量化精锐股票A | 2,554,958.00 | 284,200.00 | 1.00 |
| 23 | 167703 | 德邦量化优选股票(LOF)C | 2,300,460.09 | 255,891.00 | 1.60 |
| 24 | 167702 | 德邦量化优选股票(LOF)A | 2,300,460.09 | 255,891.00 | 1.60 |
| 25 | 005689 | 中银医疗保健混合A | 2,247,500.00 | 250,000.00 | 0.35 |
| 26 | 002264 | 华夏乐享健康混合 | 2,232,217.00 | 248,300.00 | 0.79 |
| 27 | 005437 | 易方达易百智能量化策略混合A | 1,809,687.00 | 201,300.00 | 0.56 |
| 28 | 005438 | 易方达易百智能量化策略混合C | 1,809,687.00 | 201,300.00 | 0.56 |
| 29 | 167706 | 德邦量化新锐股票(LOF)C | 1,395,248.00 | 155,200.00 | 1.44 |
| 30 | 167705 | 德邦量化新锐股票(LOF)A | 1,395,248.00 | 155,200.00 | 1.44 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 1,282,873.00 | 142,700.00 | 0.60 |
| 32 | 005457 | 景顺长城量化小盘股票 | 1,269,388.00 | 141,200.00 | 0.35 |
| 33 | 002210 | 创金合信量化多因子股票A | 729,089.00 | 81,100.00 | 0.13 |
| 34 | 003865 | 创金合信量化多因子股票C | 729,089.00 | 81,100.00 | 0.13 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 463,101.87 | 51,513.00 | 0.02 |
| 36 | 000006 | 西部利得量化成长混合 | 415,338.00 | 46,200.00 | 0.30 |
| 37 | 006166 | 建信中证1000指数增强C | 291,276.00 | 32,400.00 | 0.70 |
| 38 | 006165 | 建信中证1000指数增强A | 291,276.00 | 32,400.00 | 0.70 |
| 39 | 005607 | 华宝中证500增强A | 228,346.00 | 25,400.00 | 0.52 |
| 40 | 005608 | 华宝中证500增强C | 228,346.00 | 25,400.00 | 0.52 |
| 41 | 004194 | 招商中证1000指数A | 211,265.00 | 23,500.00 | 0.50 |
| 42 | 004195 | 招商中证1000指数C | 211,265.00 | 23,500.00 | 0.50 |
| 43 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 187,891.00 | 20,900.00 | 0.46 |
| 44 | 005288 | 海富通创业板增强A | 174,406.00 | 19,400.00 | 0.59 |
| 45 | 005287 | 海富通创业板增强C | 174,406.00 | 19,400.00 | 0.59 |
| 46 | 003582 | 中金量化多策略混合 | 166,315.00 | 18,500.00 | 0.09 |
| 47 | 512100 | 南方中证1000ETF | 146,986.50 | 16,350.00 | 0.07 |
| 48 | 519224 | 海富通欣荣混合A | 97,541.50 | 10,850.00 | 0.03 |
| 49 | 519223 | 海富通欣荣混合C | 97,541.50 | 10,850.00 | 0.03 |
| 50 | 003647 | 创金合信中证1000指数增强C | 91,698.00 | 10,200.00 | 0.07 |
| 51 | 003646 | 创金合信中证1000指数增强A | 91,698.00 | 10,200.00 | 0.07 |
| 52 | 006911 | 长江量化匠心甄选股票A | 90,799.00 | 10,100.00 | 0.44 |
| 53 | 006957 | 长江量化匠心甄选股票C | 90,799.00 | 10,100.00 | 0.44 |
| 54 | 005314 | 万家中证1000指数C | 77,314.00 | 8,600.00 | 0.32 |
| 55 | 005313 | 万家中证1000指数A | 77,314.00 | 8,600.00 | 0.32 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 59,334.00 | 6,600.00 | 0.08 |
| 57 | 004902 | 富国丰利增强债券 | 46,748.00 | 5,200.00 | 0.02 |
| 58 | 159951 | 嘉实中关村A股ETF | 32,364.00 | 3,600.00 | 0.19 |
| 59 | 150263 | 华宝中证1000指数分级A | 29,217.50 | 3,250.00 | 0.06 |
| 60 | 162413 | 华宝中证1000指数分级 | 29,217.50 | 3,250.00 | 0.06 |
| 61 | 150264 | 华宝中证1000指数分级B | 29,217.50 | 3,250.00 | 0.06 |
| 62 | 512790 | 华安中证民企成长ETF | 22,475.00 | 2,500.00 | 0.18 |
| 63 | 005515 | 银华中小市值量化优选股票发起式A | 20,434.27 | 2,273.00 | 0.19 |
| 64 | 005516 | 银华中小市值量化优选股票发起式C | 20,434.27 | 2,273.00 | 0.19 |
| 65 | 003578 | 中金中证500指数C | 13,485.00 | 1,500.00 | 0.01 |
| 66 | 003016 | 中金中证500指数A | 13,485.00 | 1,500.00 | 0.01 |
| 67 | 005566 | 创金合信国证2000指数C | 11,687.00 | 1,300.00 | 0.11 |
| 68 | 005565 | 创金合信国证2000指数A | 11,687.00 | 1,300.00 | 0.11 |
| 69 | 006347 | 安信量化优选股票C | 8,990.00 | 1,000.00 | 0.03 |
| 70 | 006346 | 安信量化优选股票A | 8,990.00 | 1,000.00 | 0.03 |
| 71 | 002978 | 广发医药卫生联接C | 1,798.00 | 200.00 | 0.00 |
| 72 | 001180 | 广发医药卫生联接A | 1,798.00 | 200.00 | 0.00 |
| 73 | 004945 | 长信中证500指数 | 899.00 | 100.00 | 0.00 |
| 74 | 320003 | 诺安先锋混合 | 449.50 | 50.00 | 0.00 |
