| 持有 红日药业(300026)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 115,523,960.70 | 33,485,206.00 | 0.50 |
| 2 | 510500 | 南方中证500ETF | 76,657,278.45 | 22,219,501.00 | 0.16 |
| 3 | 150152 | 富国创业板指数分级A | 25,063,121.85 | 7,264,673.00 | 0.48 |
| 4 | 150153 | 富国创业板指数分级B | 25,063,121.85 | 7,264,673.00 | 0.48 |
| 5 | 001592 | 天弘创业板ETF联接A | 15,872,615.10 | 4,600,758.00 | 0.48 |
| 6 | 001593 | 天弘创业板ETF联接C | 15,872,615.10 | 4,600,758.00 | 0.48 |
| 7 | 006569 | 国联安医药100指数C | 15,371,616.45 | 4,455,541.00 | 0.87 |
| 8 | 000059 | 国联安医药100指数A | 15,371,616.45 | 4,455,541.00 | 0.87 |
| 9 | 159952 | 广发创业板ETF | 9,154,350.75 | 2,653,435.00 | 0.54 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,058,320.00 | 2,625,600.00 | 0.65 |
| 11 | 512500 | 华夏中证500ETF | 8,552,895.00 | 2,479,100.00 | 0.16 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 8,471,699.25 | 2,455,565.00 | 0.36 |
| 13 | 510510 | 广发中证500ETF | 6,981,913.35 | 2,023,743.00 | 0.16 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 6,824,476.05 | 1,978,109.00 | 0.47 |
| 15 | 150130 | 国泰国证医药卫生行业指数分级A | 6,824,476.05 | 1,978,109.00 | 0.47 |
| 16 | 159948 | 南方创业板ETF | 6,597,090.00 | 1,912,200.00 | 0.50 |
| 17 | 001550 | 天弘中证医药100指数A | 5,880,397.35 | 1,704,463.00 | 0.88 |
| 18 | 001551 | 天弘中证医药100指数C | 5,880,397.35 | 1,704,463.00 | 0.88 |
| 19 | 320003 | 诺安先锋混合 | 5,721,135.00 | 1,658,300.00 | 0.18 |
| 20 | 004870 | 融通创业板指数C | 5,071,820.85 | 1,470,093.00 | 0.53 |
| 21 | 161613 | 融通创业板指数A | 5,071,820.85 | 1,470,093.00 | 0.53 |
| 22 | 159922 | 嘉实中证500ETF | 3,901,260.00 | 1,130,800.00 | 0.16 |
| 23 | 510590 | 平安中证500ETF | 3,606,975.00 | 1,045,500.00 | 0.16 |
| 24 | 002311 | 创金合信中证500增强A | 3,396,870.00 | 984,600.00 | 0.63 |
| 25 | 002316 | 创金合信中证500增强C | 3,396,870.00 | 984,600.00 | 0.63 |
| 26 | 000962 | 天弘中证500ETF联接A | 3,083,592.75 | 893,795.00 | 0.15 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,083,592.75 | 893,795.00 | 0.15 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 2,466,750.00 | 715,000.00 | 0.57 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 2,321,128.95 | 672,791.00 | 0.09 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 2,321,128.95 | 672,791.00 | 0.09 |
| 31 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,063,631.30 | 598,154.00 | 0.46 |
| 32 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,063,631.30 | 598,154.00 | 0.46 |
| 33 | 150243 | 鹏华创业板分级A | 1,724,827.50 | 499,950.00 | 0.48 |
| 34 | 150244 | 鹏华创业板分级B | 1,724,827.50 | 499,950.00 | 0.48 |
| 35 | 003241 | 创金合信量化发现混合A | 1,703,955.00 | 493,900.00 | 0.49 |
| 36 | 003242 | 创金合信量化发现混合C | 1,703,955.00 | 493,900.00 | 0.49 |
| 37 | 150053 | 泰达稳健 | 1,589,760.00 | 460,800.00 | 0.91 |
| 38 | 16221L | 泰达宏利500指数分级 | 1,589,760.00 | 460,800.00 | 0.91 |
| 39 | 150054 | 泰达进取 | 1,589,760.00 | 460,800.00 | 0.91 |
| 40 | 512260 | 华安中证500低波ETF | 1,463,490.00 | 424,200.00 | 0.68 |
| 41 | 159958 | 工银创业板指数ETF | 1,367,580.00 | 396,400.00 | 0.50 |
| 42 | 510580 | 易方达中证500ETF | 1,092,304.50 | 316,610.00 | 0.16 |
| 43 | 510560 | 国寿安保中证500ETF | 1,075,710.00 | 311,800.00 | 0.16 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,043,076.45 | 302,341.00 | 0.16 |
| 45 | 150149 | 信诚中证800医药指数分级B | 987,390.00 | 286,200.00 | 0.60 |
| 46 | 150148 | 信诚中证800医药指数分级A | 987,390.00 | 286,200.00 | 0.60 |
| 47 | 159957 | 华夏创业板ETF | 987,045.00 | 286,100.00 | 0.55 |
| 48 | 501011 | 汇添富中证中药指数(LOF)A | 912,525.00 | 264,500.00 | 1.65 |
| 49 | 501012 | 汇添富中证中药指数(LOF)C | 912,525.00 | 264,500.00 | 1.65 |
| 50 | 007077 | 添富中证医药ETF联接C | 869,400.00 | 252,000.00 | 0.19 |
| 51 | 007076 | 添富中证医药ETF联接A | 869,400.00 | 252,000.00 | 0.19 |
| 52 | 512300 | 南方中证500医药卫生ETF | 754,170.00 | 218,600.00 | 1.57 |
| 53 | 160223 | 国泰创业板指数(LOF) | 676,565.70 | 196,106.00 | 0.47 |
| 54 | 229002 | 泰达宏利逆向策略混合 | 549,585.00 | 159,300.00 | 0.14 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 538,545.00 | 156,100.00 | 0.15 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 538,545.00 | 156,100.00 | 0.15 |
| 57 | 159908 | 博时创业板ETF | 494,040.00 | 143,200.00 | 0.50 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 484,725.00 | 140,500.00 | 0.16 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 484,725.00 | 140,500.00 | 0.16 |
| 60 | 159964 | 平安创业板ETF | 469,200.00 | 136,000.00 | 0.49 |
| 61 | 159935 | 景顺长城中证500ETF | 462,651.90 | 134,102.00 | 0.16 |
| 62 | 159903 | 深成ETF | 379,155.00 | 109,900.00 | 0.09 |
| 63 | 159956 | 建信创业板ETF | 343,965.00 | 99,700.00 | 0.49 |
| 64 | 159918 | 嘉实中创400ETF | 343,620.00 | 99,600.00 | 0.28 |
| 65 | 002656 | 南方创业板ETF联接A | 315,330.00 | 91,400.00 | 0.02 |
| 66 | 004343 | 南方创业板ETF联接C | 315,330.00 | 91,400.00 | 0.02 |
| 67 | 160635 | 鹏华中证医药指数(LOF)A | 303,945.00 | 88,100.00 | 0.54 |
| 68 | 005062 | 博时中证500指数增强A | 283,245.00 | 82,100.00 | 0.13 |
| 69 | 005795 | 博时中证500指数增强C | 283,245.00 | 82,100.00 | 0.13 |
| 70 | 510550 | 方正富邦中证500ETF | 283,048.35 | 82,043.00 | 0.16 |
| 71 | 16480L | 工银中证500指数 | 271,515.00 | 78,700.00 | 0.15 |
| 72 | 150056 | 工银瑞信睿智B | 271,515.00 | 78,700.00 | 0.15 |
| 73 | 150055 | 工银瑞信睿智A | 271,515.00 | 78,700.00 | 0.15 |
| 74 | 159943 | 大成深证成份ETF | 223,215.00 | 64,700.00 | 0.09 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 210,795.00 | 61,100.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 210,795.00 | 61,100.00 | 0.00 |
| 77 | 003016 | 中金中证500指数A | 199,410.00 | 57,800.00 | 0.34 |
| 78 | 003578 | 中金中证500指数C | 199,410.00 | 57,800.00 | 0.34 |
| 79 | 159955 | 嘉实创业板ETF | 176,985.00 | 51,300.00 | 0.50 |
| 80 | 004744 | 易方达创业板ETF联接C | 166,980.00 | 48,400.00 | 0.00 |
| 81 | 110026 | 易方达创业板ETF联接A | 166,980.00 | 48,400.00 | 0.00 |
| 82 | 660011 | 农银汇理中证500指数 | 161,805.00 | 46,900.00 | 0.16 |
| 83 | 005724 | 交银致远智投混合 | 149,730.00 | 43,400.00 | 0.18 |
| 84 | 004790 | 富荣中证500指数增强A | 136,620.00 | 39,600.00 | 1.01 |
| 85 | 004791 | 富荣中证500指数增强C | 136,620.00 | 39,600.00 | 1.01 |
| 86 | 005434 | 鹏华睿投混合 | 134,550.00 | 39,000.00 | 0.10 |
| 87 | 003646 | 创金合信中证1000指数增强A | 122,475.00 | 35,500.00 | 0.10 |
| 88 | 003647 | 创金合信中证1000指数增强C | 122,475.00 | 35,500.00 | 0.10 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 120,301.50 | 34,870.00 | 0.11 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 120,301.50 | 34,870.00 | 0.11 |
| 91 | 006611 | 人保中证500指数 | 118,852.50 | 34,450.00 | 0.15 |
| 92 | 004875 | 融通深证成份指数C | 115,575.00 | 33,500.00 | 0.08 |
| 93 | 161612 | 融通深证成份指数A | 115,575.00 | 33,500.00 | 0.08 |
| 94 | 160806 | 长盛同庆(LOF) | 108,330.00 | 31,400.00 | 0.04 |
| 95 | 150028 | 信诚中证500指数A | 105,225.00 | 30,500.00 | 0.06 |
| 96 | 150029 | 信诚中证500指数B | 105,225.00 | 30,500.00 | 0.06 |
| 97 | 005237 | 银华医疗健康量化股票发起式A | 104,041.65 | 30,157.00 | 0.41 |
| 98 | 005238 | 银华医疗健康量化股票发起式C | 104,041.65 | 30,157.00 | 0.41 |
| 99 | 159932 | 大成中证500深市ETF | 93,495.00 | 27,100.00 | 0.31 |
| 100 | 512610 | 嘉实中证医药卫生ETF | 81,765.00 | 23,700.00 | 0.57 |
| 101 | 001180 | 广发医药卫生联接A | 81,765.00 | 23,700.00 | 0.01 |
| 102 | 002978 | 广发医药卫生联接C | 81,765.00 | 23,700.00 | 0.01 |
| 103 | 000646 | 华润元大量化优选混合A | 72,450.00 | 21,000.00 | 0.23 |
| 104 | 070039 | 嘉实中证500ETF联接C | 66,585.00 | 19,300.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 66,585.00 | 19,300.00 | 0.00 |
| 106 | 001059 | 中金绝对收益混合 | 58,650.00 | 17,000.00 | 0.11 |
| 107 | 003582 | 中金量化多策略混合 | 54,855.00 | 15,900.00 | 0.04 |
| 108 | 007029 | 易方达中证500ETF联接发起式C | 51,750.00 | 15,000.00 | 0.01 |
| 109 | 007028 | 易方达中证500ETF联接发起式A | 51,750.00 | 15,000.00 | 0.01 |
| 110 | 003554 | 泰达宏利大数据混合C | 28,290.00 | 8,200.00 | 0.05 |
| 111 | 002263 | 泰达宏利大数据混合A | 28,290.00 | 8,200.00 | 0.05 |
| 112 | 001588 | 天弘中证800指数A | 27,600.00 | 8,000.00 | 0.04 |
| 113 | 001589 | 天弘中证800指数C | 27,600.00 | 8,000.00 | 0.04 |
| 114 | 001214 | 华泰柏瑞中证500ETF联接A | 27,600.00 | 8,000.00 | 0.01 |
| 115 | 006087 | 华泰柏瑞中证500ETF联接C | 27,600.00 | 8,000.00 | 0.01 |
| 116 | 003765 | 广发创业板ETF联接A | 25,530.00 | 7,400.00 | 0.00 |
| 117 | 003766 | 广发创业板ETF联接C | 25,530.00 | 7,400.00 | 0.00 |
| 118 | 510520 | 诺安中证500ETF | 17,595.00 | 5,100.00 | 0.20 |
| 119 | 070030 | 嘉实中创400ETF联接A | 13,455.00 | 3,900.00 | 0.01 |
| 120 | 005727 | 嘉实中创400ETF联接C | 13,455.00 | 3,900.00 | 0.01 |
| 121 | 001455 | 景顺长城中证500ETF联接 | 13,455.00 | 3,900.00 | 0.00 |
| 122 | 202017 | 南方深证成份ETF联接A | 10,005.00 | 2,900.00 | 0.00 |
| 123 | 004345 | 南方深证成份ETF联接C | 10,005.00 | 2,900.00 | 0.00 |
| 124 | 005121 | 富国兴利增强债券 | 8,970.00 | 2,600.00 | 0.02 |
| 125 | 005490 | 中金衡优混合C | 2,760.00 | 800.00 | 0.00 |
| 126 | 005489 | 中金衡优混合A | 2,760.00 | 800.00 | 0.00 |
| 127 | 006733 | 博时创业板ETF联接C | 1,380.00 | 400.00 | 0.00 |
| 128 | 050021 | 博时创业板ETF联接A | 1,380.00 | 400.00 | 0.00 |
| 129 | 004945 | 长信中证500指数 | 345.00 | 100.00 | 0.00 |
