| 持有 红日药业(300026)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 | 74,483,573.52 | 13,493,401.00 | 0.19 |
| 2 | 159915 | 易方达创业板ETF | 70,950,249.12 | 12,853,306.00 | 0.41 |
| 3 | 000059 | 国联安医药100指数A | 22,105,618.32 | 4,004,641.00 | 0.85 |
| 4 | 006569 | 国联安医药100指数C | 22,105,618.32 | 4,004,641.00 | 0.85 |
| 5 | 150153 | 富国创业板指数分级B | 14,491,506.96 | 2,625,273.00 | 0.39 |
| 6 | 150152 | 富国创业板指数分级A | 14,491,506.96 | 2,625,273.00 | 0.39 |
| 7 | 159977 | 天弘创业板ETF | 12,917,352.00 | 2,340,100.00 | 0.41 |
| 8 | 512500 | 华夏中证500ETF | 9,572,784.00 | 1,734,200.00 | 0.20 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 9,270,646.80 | 1,679,465.00 | 0.31 |
| 10 | 001551 | 天弘中证医药100指数C | 8,097,083.76 | 1,466,863.00 | 0.88 |
| 11 | 001550 | 天弘中证医药100指数A | 8,097,083.76 | 1,466,863.00 | 0.88 |
| 12 | 510510 | 广发中证500ETF | 7,799,997.36 | 1,413,043.00 | 0.20 |
| 13 | 159948 | 南方创业板ETF | 7,633,056.00 | 1,382,800.00 | 0.41 |
| 14 | 159952 | 广发创业板ETF | 6,128,497.20 | 1,110,235.00 | 0.41 |
| 15 | 159922 | 嘉实中证500ETF | 5,685,048.00 | 1,029,900.00 | 0.20 |
| 16 | 510590 | 平安中证500ETF | 5,188,800.00 | 940,000.00 | 0.20 |
| 17 | 501011 | 汇添富中证中药指数(LOF)A | 4,447,464.00 | 805,700.00 | 2.63 |
| 18 | 501012 | 汇添富中证中药指数(LOF)C | 4,447,464.00 | 805,700.00 | 2.63 |
| 19 | 000962 | 天弘中证500ETF联接A | 4,356,356.40 | 789,195.00 | 0.18 |
| 20 | 005919 | 天弘中证500ETF联接C | 4,356,356.40 | 789,195.00 | 0.18 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 3,068,518.32 | 555,891.00 | 0.09 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 3,068,518.32 | 555,891.00 | 0.09 |
| 23 | 004870 | 融通创业板指数C | 2,556,825.36 | 463,193.00 | 0.39 |
| 24 | 161613 | 融通创业板指数A | 2,556,825.36 | 463,193.00 | 0.39 |
| 25 | 159968 | 博时中证500ETF | 2,022,804.00 | 366,450.00 | 0.19 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 1,843,680.00 | 334,000.00 | 0.48 |
| 27 | 510560 | 国寿安保中证500ETF | 1,705,680.00 | 309,000.00 | 0.21 |
| 28 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,613,054.40 | 292,220.00 | 0.37 |
| 29 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,613,054.40 | 292,220.00 | 0.37 |
| 30 | 005505 | 前海开源中药研究精选股票发起式A | 1,552,224.00 | 281,200.00 | 2.50 |
| 31 | 005506 | 前海开源中药研究精选股票发起式C | 1,552,224.00 | 281,200.00 | 2.50 |
| 32 | 510580 | 易方达中证500ETF | 1,324,303.20 | 239,910.00 | 0.18 |
| 33 | 515800 | 添富中证800ETF | 1,299,960.00 | 235,500.00 | 0.05 |
| 34 | 159964 | 平安创业板ETF | 1,143,192.00 | 207,100.00 | 0.41 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 1,108,090.32 | 200,741.00 | 0.20 |
| 36 | 150149 | 信诚中证800医药指数分级B | 1,047,696.00 | 189,800.00 | 0.53 |
| 37 | 150148 | 信诚中证800医药指数分级A | 1,047,696.00 | 189,800.00 | 0.53 |
| 38 | 009047 | 西藏东财创业板指数C | 1,013,472.00 | 183,600.00 | 0.39 |
| 39 | 009046 | 西藏东财创业板指数A | 1,013,472.00 | 183,600.00 | 0.39 |
| 40 | 159958 | 工银创业板指数ETF | 916,872.00 | 166,100.00 | 0.41 |
| 41 | 159957 | 华夏创业板ETF | 913,560.00 | 165,500.00 | 0.41 |
| 42 | 008552 | 东财医药指数发起C | 863,880.00 | 156,500.00 | 0.46 |
| 43 | 008551 | 东财医药指数发起A | 863,880.00 | 156,500.00 | 0.46 |
| 44 | 150243 | 鹏华创业板分级A | 824,412.00 | 149,350.00 | 0.40 |
| 45 | 150244 | 鹏华创业板分级B | 824,412.00 | 149,350.00 | 0.40 |
| 46 | 510530 | 工银瑞信中证500ETF | 810,336.00 | 146,800.00 | 0.20 |
| 47 | 159908 | 博时创业板ETF | 779,976.00 | 141,300.00 | 0.40 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 746,304.00 | 135,200.00 | 0.19 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 746,304.00 | 135,200.00 | 0.19 |
| 50 | 005795 | 博时中证500指数增强C | 713,184.00 | 129,200.00 | 0.14 |
| 51 | 005062 | 博时中证500指数增强A | 713,184.00 | 129,200.00 | 0.14 |
| 52 | 008113 | 中泰中证500指数增强C | 697,728.00 | 126,400.00 | 0.92 |
| 53 | 008112 | 中泰中证500指数增强A | 697,728.00 | 126,400.00 | 0.92 |
| 54 | 005761 | 招商MSCI中国A股国际通指数A | 685,032.00 | 124,100.00 | 0.05 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 685,032.00 | 124,100.00 | 0.05 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 595,608.00 | 107,900.00 | 0.20 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 595,608.00 | 107,900.00 | 0.20 |
| 58 | 515190 | 中银证券中证500ETF | 591,744.00 | 107,200.00 | 0.22 |
| 59 | 512300 | 南方中证500医药卫生ETF | 515,568.00 | 93,400.00 | 1.28 |
| 60 | 160223 | 国泰创业板指数(LOF) | 499,041.12 | 90,406.00 | 0.39 |
| 61 | 001592 | 天弘创业板ETF联接A | 403,280.16 | 73,058.00 | 0.01 |
| 62 | 001593 | 天弘创业板ETF联接C | 403,280.16 | 73,058.00 | 0.01 |
| 63 | 159903 | 深成ETF | 398,544.00 | 72,200.00 | 0.10 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 395,784.00 | 71,700.00 | 0.05 |
| 65 | 004343 | 南方创业板ETF联接C | 379,224.00 | 68,700.00 | 0.02 |
| 66 | 002656 | 南方创业板ETF联接A | 379,224.00 | 68,700.00 | 0.02 |
| 67 | 007664 | 永赢创业板指数A | 373,704.00 | 67,700.00 | 0.38 |
| 68 | 007665 | 永赢创业板指数C | 373,704.00 | 67,700.00 | 0.38 |
| 69 | 160635 | 鹏华中证医药指数(LOF)A | 340,032.00 | 61,600.00 | 0.46 |
| 70 | 159982 | 鹏华中证500ETF | 339,480.00 | 61,500.00 | 0.19 |
| 71 | 159918 | 嘉实中创400ETF | 333,408.00 | 60,400.00 | 0.29 |
| 72 | 159935 | 景顺长城中证500ETF | 325,139.04 | 58,902.00 | 0.19 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 316,848.00 | 57,400.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 316,848.00 | 57,400.00 | 0.00 |
| 75 | 001014 | 中融融安混合 | 293,112.00 | 53,100.00 | 0.28 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 288,061.20 | 52,185.00 | 0.19 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 288,061.20 | 52,185.00 | 0.19 |
| 78 | 009275 | 融通医疗保健行业混合C | 276,000.00 | 50,000.00 | 0.01 |
| 79 | 161616 | 融通医疗保健行业混合A | 276,000.00 | 50,000.00 | 0.01 |
| 80 | 512380 | 银华MSCI中国A股ETF | 271,258.32 | 49,141.00 | 0.05 |
| 81 | 159956 | 建信创业板ETF | 268,272.00 | 48,600.00 | 0.40 |
| 82 | 515590 | 前海开源中证500等权ETF | 259,992.00 | 47,100.00 | 0.22 |
| 83 | 512160 | MSCI中国A股国际通ETF | 257,232.00 | 46,600.00 | 0.05 |
| 84 | 005434 | 鹏华睿投混合 | 248,952.00 | 45,100.00 | 0.06 |
| 85 | 159943 | 大成深证成份ETF | 239,568.00 | 43,400.00 | 0.10 |
| 86 | 006611 | 人保中证500指数 | 220,524.00 | 39,950.00 | 0.19 |
| 87 | 515780 | 浦银安盛MSCI中国A股ETF | 217,488.00 | 39,400.00 | 0.05 |
| 88 | 512090 | 易方达MSCI中国A股国际通ETF | 210,864.00 | 38,200.00 | 0.05 |
| 89 | 160806 | 长盛同庆(LOF) | 178,296.00 | 32,300.00 | 0.05 |
| 90 | 660011 | 农银汇理中证500指数 | 171,672.00 | 31,100.00 | 0.19 |
| 91 | 515550 | 中融中证500ETF | 164,496.00 | 29,800.00 | 0.18 |
| 92 | 004744 | 易方达创业板ETF联接C | 159,804.00 | 28,950.00 | 0.00 |
| 93 | 110026 | 易方达创业板ETF联接A | 159,804.00 | 28,950.00 | 0.00 |
| 94 | 150029 | 信诚中证500指数B | 153,456.00 | 27,800.00 | 0.08 |
| 95 | 150028 | 信诚中证500指数A | 153,456.00 | 27,800.00 | 0.08 |
| 96 | 000008 | 嘉实中证500ETF联接A | 148,488.00 | 26,900.00 | 0.01 |
| 97 | 070039 | 嘉实中证500ETF联接C | 148,488.00 | 26,900.00 | 0.01 |
| 98 | 003765 | 广发创业板ETF联接A | 141,864.00 | 25,700.00 | 0.02 |
| 99 | 003766 | 广发创业板ETF联接C | 141,864.00 | 25,700.00 | 0.02 |
| 100 | 159932 | 大成中证500深市ETF | 126,408.00 | 22,900.00 | 0.35 |
| 101 | 004875 | 融通深证成份指数C | 122,544.00 | 22,200.00 | 0.09 |
| 102 | 161612 | 融通深证成份指数A | 122,544.00 | 22,200.00 | 0.09 |
| 103 | 159955 | 嘉实创业板ETF | 118,128.00 | 21,400.00 | 0.40 |
| 104 | 512180 | 建信MSCI中国A股国际通ETF | 110,400.00 | 20,000.00 | 0.05 |
| 105 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 107,640.00 | 19,500.00 | 0.05 |
| 106 | 512280 | 景顺长城MSCI中国A股国际通ETF | 82,800.00 | 15,000.00 | 0.05 |
| 107 | 512610 | 嘉实中证医药卫生ETF | 74,520.00 | 13,500.00 | 0.48 |
| 108 | 512360 | 平安MSCI中国A股国际ETF | 56,304.00 | 10,200.00 | 0.05 |
| 109 | 510550 | 方正富邦中证500ETF | 54,885.36 | 9,943.00 | 0.20 |
| 110 | 515810 | 易方达中证800ETF | 54,648.00 | 9,900.00 | 0.04 |
| 111 | 003827 | 华夏鼎汇债券C | 49,128.00 | 8,900.00 | 0.04 |
| 112 | 003826 | 华夏鼎汇债券A | 49,128.00 | 8,900.00 | 0.04 |
| 113 | 515160 | 招商MSCI中国A股国际通ETF | 42,504.00 | 7,700.00 | 0.05 |
| 114 | 159971 | 富国创业板ETF | 41,400.00 | 7,500.00 | 0.41 |
| 115 | 515620 | 建信中证800ETF | 35,328.00 | 6,400.00 | 0.04 |
| 116 | 512920 | 新华MSCI中国A股国际ETF | 25,944.00 | 4,700.00 | 0.05 |
| 117 | 001180 | 广发医药卫生联接A | 24,840.00 | 4,500.00 | 0.00 |
| 118 | 159802 | 广发中证800ETF | 24,840.00 | 4,500.00 | 0.05 |
| 119 | 007077 | 添富中证医药ETF联接C | 24,840.00 | 4,500.00 | 0.02 |
| 120 | 007076 | 添富中证医药ETF联接A | 24,840.00 | 4,500.00 | 0.02 |
| 121 | 002978 | 广发医药卫生联接C | 24,840.00 | 4,500.00 | 0.00 |
| 122 | 006733 | 博时创业板ETF联接C | 19,320.00 | 3,500.00 | 0.01 |
| 123 | 050021 | 博时创业板ETF联接A | 19,320.00 | 3,500.00 | 0.01 |
| 124 | 005567 | 创金合信MSCI中国A股国际指数A | 17,664.00 | 3,200.00 | 0.05 |
| 125 | 005568 | 创金合信MSCI中国A股国际指数C | 17,664.00 | 3,200.00 | 0.05 |
| 126 | 001589 | 天弘中证800指数C | 12,696.00 | 2,300.00 | 0.05 |
| 127 | 001588 | 天弘中证800指数A | 12,696.00 | 2,300.00 | 0.05 |
| 128 | 512860 | 华安MSCI中国A股国际ETF | 12,144.00 | 2,200.00 | 0.05 |
| 129 | 004345 | 南方深证成份ETF联接C | 11,592.00 | 2,100.00 | 0.00 |
| 130 | 202017 | 南方深证成份ETF联接A | 11,592.00 | 2,100.00 | 0.00 |
| 131 | 005873 | 建信创业板ETF联接A | 5,520.00 | 1,000.00 | 0.01 |
| 132 | 005874 | 建信创业板ETF联接C | 5,520.00 | 1,000.00 | 0.01 |
| 133 | 001455 | 景顺长城中证500ETF联接 | 3,312.00 | 600.00 | 0.00 |
| 134 | 005757 | 长江汇聚量化多因子混合 | 1,104.00 | 200.00 | 0.00 |
| 135 | 070030 | 嘉实中创400ETF联接A | 552.00 | 100.00 | 0.00 |
| 136 | 005727 | 嘉实中创400ETF联接C | 552.00 | 100.00 | 0.00 |
