| 持有 红日药业(300026)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 | 510500 | 南方中证500ETF | 52,566,111.14 | 11,622,033.00 | 0.14 |
| 2 | 159915 | 易方达创业板ETF | 41,031,331.48 | 8,958,806.00 | 0.26 |
| 3 | 006569 | 国联安医药100指数C | 11,494,613.78 | 2,509,741.00 | 0.85 |
| 4 | 000059 | 国联安医药100指数A | 11,494,613.78 | 2,509,741.00 | 0.85 |
| 5 | 001551 | 天弘中证医药100指数C | 10,478,870.54 | 2,287,963.00 | 0.87 |
| 6 | 001550 | 天弘中证医药100指数A | 10,478,870.54 | 2,287,963.00 | 0.87 |
| 7 | 159977 | 天弘创业板ETF | 9,907,881.94 | 2,163,293.00 | 0.26 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 8,980,000.00 | 2,000,000.00 | 0.18 |
| 9 | 512500 | 华夏中证500ETF | 7,673,332.00 | 1,675,400.00 | 0.14 |
| 10 | 150153 | 富国创业板指数分级B | 6,575,840.34 | 1,435,773.00 | 0.25 |
| 11 | 150152 | 富国创业板指数分级A | 6,575,840.34 | 1,435,773.00 | 0.25 |
| 12 | 159948 | 南方创业板ETF | 6,434,900.00 | 1,405,000.00 | 0.26 |
| 13 | 159952 | 广发创业板ETF | 5,479,672.30 | 1,196,435.00 | 0.26 |
| 14 | 501012 | 汇添富中证中药指数(LOF)C | 5,330,204.00 | 1,163,800.00 | 2.26 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 5,330,204.00 | 1,163,800.00 | 2.26 |
| 16 | 159922 | 嘉实中证500ETF | 5,267,458.00 | 1,150,100.00 | 0.14 |
| 17 | 510510 | 广发中证500ETF | 4,919,574.94 | 1,074,143.00 | 0.14 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 4,031,155.70 | 880,165.00 | 0.23 |
| 19 | 159820 | 天弘中证500ETF | 3,202,336.00 | 699,200.00 | 0.13 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 3,182,642.00 | 694,900.00 | 0.82 |
| 21 | 510590 | 平安中证500ETF | 2,769,984.00 | 604,800.00 | 0.14 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 2,055,504.00 | 448,800.00 | 0.35 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 1,420,674.78 | 310,191.00 | 0.06 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 1,420,674.78 | 310,191.00 | 0.06 |
| 25 | 150149 | 信诚中证800医药指数分级B | 1,354,306.00 | 295,700.00 | 0.41 |
| 26 | 150148 | 信诚中证800医药指数分级A | 1,354,306.00 | 295,700.00 | 0.41 |
| 27 | 510560 | 国寿安保中证500ETF | 1,277,820.00 | 279,000.00 | 0.16 |
| 28 | 159968 | 博时中证500ETF | 1,242,783.00 | 271,350.00 | 0.13 |
| 29 | 510580 | 易方达中证500ETF | 1,215,577.80 | 265,410.00 | 0.14 |
| 30 | 159964 | 平安创业板ETF | 943,480.00 | 206,000.00 | 0.27 |
| 31 | 159908 | 博时创业板ETF | 916,458.00 | 200,100.00 | 0.26 |
| 32 | 150284 | 申万菱信中证申万医药生物指数分级B | 892,733.60 | 194,920.00 | 0.26 |
| 33 | 150283 | 申万菱信中证申万医药生物指数分级A | 892,733.60 | 194,920.00 | 0.26 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 768,711.78 | 167,841.00 | 0.14 |
| 35 | 007386 | 浙商中证500指数增强C | 728,220.00 | 159,000.00 | 0.30 |
| 36 | 002076 | 浙商中证500指数增强A | 728,220.00 | 159,000.00 | 0.30 |
| 37 | 515800 | 添富中证800ETF | 725,930.00 | 158,500.00 | 0.03 |
| 38 | 006593 | 博道中证500增强A | 722,114.86 | 157,667.00 | 0.20 |
| 39 | 006594 | 博道中证500增强C | 722,114.86 | 157,667.00 | 0.20 |
| 40 | 159957 | 华夏创业板ETF | 714,938.00 | 156,100.00 | 0.26 |
| 41 | 159958 | 工银创业板指数ETF | 681,046.00 | 148,700.00 | 0.26 |
| 42 | 009046 | 西藏东财创业板指数A | 667,764.00 | 145,800.00 | 0.25 |
| 43 | 009047 | 西藏东财创业板指数C | 667,764.00 | 145,800.00 | 0.25 |
| 44 | 008551 | 东财医药指数发起A | 633,414.00 | 138,300.00 | 0.34 |
| 45 | 008552 | 东财医药指数发起C | 633,414.00 | 138,300.00 | 0.34 |
| 46 | 159808 | 融通创业板ETF | 606,850.00 | 132,500.00 | 0.26 |
| 47 | 160223 | 国泰创业板指数(LOF) | 472,225.48 | 103,106.00 | 0.25 |
| 48 | 510530 | 工银瑞信中证500ETF | 467,618.00 | 102,100.00 | 0.15 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 458,458.00 | 100,100.00 | 0.13 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 458,458.00 | 100,100.00 | 0.13 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 443,344.00 | 96,800.00 | 0.14 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 443,344.00 | 96,800.00 | 0.14 |
| 53 | 150243 | 鹏华创业板分级A | 440,367.00 | 96,150.00 | 0.25 |
| 54 | 150244 | 鹏华创业板分级B | 440,367.00 | 96,150.00 | 0.25 |
| 55 | 515160 | 招商MSCI中国A股国际通ETF | 390,216.00 | 85,200.00 | 0.03 |
| 56 | 005965 | 安信中证500指数增强A | 379,224.00 | 82,800.00 | 0.59 |
| 57 | 005966 | 安信中证500指数增强C | 379,224.00 | 82,800.00 | 0.59 |
| 58 | 010366 | 鹏华中证医药指数(LOF)C | 353,118.00 | 77,100.00 | 0.33 |
| 59 | 160635 | 鹏华中证医药指数(LOF)A | 353,118.00 | 77,100.00 | 0.33 |
| 60 | 159982 | 鹏华中证500ETF | 340,752.00 | 74,400.00 | 0.13 |
| 61 | 010183 | 南方创业板ETF联接E | 315,104.00 | 68,800.00 | 0.01 |
| 62 | 002656 | 南方创业板ETF联接A | 315,104.00 | 68,800.00 | 0.01 |
| 63 | 004343 | 南方创业板ETF联接C | 315,104.00 | 68,800.00 | 0.01 |
| 64 | 007665 | 永赢创业板指数C | 302,738.00 | 66,100.00 | 0.25 |
| 65 | 007664 | 永赢创业板指数A | 302,738.00 | 66,100.00 | 0.25 |
| 66 | 512160 | MSCI中国A股国际通ETF | 275,258.00 | 60,100.00 | 0.03 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 273,884.00 | 59,800.00 | 0.03 |
| 68 | 150028 | 信诚中证500指数A | 268,388.00 | 58,600.00 | 0.14 |
| 69 | 150029 | 信诚中证500指数B | 268,388.00 | 58,600.00 | 0.14 |
| 70 | 159903 | 深成ETF | 250,526.00 | 54,700.00 | 0.07 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 242,282.00 | 52,900.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 242,282.00 | 52,900.00 | 0.00 |
| 73 | 006784 | 红土创新中证500增强C | 239,534.00 | 52,300.00 | 0.58 |
| 74 | 006783 | 红土创新中证500增强A | 239,534.00 | 52,300.00 | 0.58 |
| 75 | 009275 | 融通医疗保健行业混合C | 229,000.00 | 50,000.00 | 0.01 |
| 76 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 229,000.00 | 50,000.00 | 0.03 |
| 77 | 161616 | 融通医疗保健行业混合A | 229,000.00 | 50,000.00 | 0.01 |
| 78 | 002026 | 广发聚盛混合C | 229,000.00 | 50,000.00 | 0.03 |
| 79 | 002025 | 广发聚盛混合A | 229,000.00 | 50,000.00 | 0.03 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 228,084.00 | 49,800.00 | 0.13 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 228,084.00 | 49,800.00 | 0.13 |
| 82 | 159918 | 嘉实中创400ETF | 225,336.00 | 49,200.00 | 0.23 |
| 83 | 510570 | 兴业中证500ETF | 221,672.00 | 48,400.00 | 0.15 |
| 84 | 512090 | 易方达MSCI中国A股国际通ETF | 201,978.00 | 44,100.00 | 0.03 |
| 85 | 110026 | 易方达创业板ETF联接A | 196,940.00 | 43,000.00 | 0.00 |
| 86 | 004744 | 易方达创业板ETF联接C | 196,940.00 | 43,000.00 | 0.00 |
| 87 | 515530 | 泰康中证500ETF | 186,864.00 | 40,800.00 | 0.14 |
| 88 | 159956 | 建信创业板ETF | 176,330.00 | 38,500.00 | 0.26 |
| 89 | 000962 | 天弘中证500ETF联接A | 165,773.10 | 36,195.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 165,773.10 | 36,195.00 | 0.01 |
| 91 | 515190 | 中银证券中证500ETF | 141,980.00 | 31,000.00 | 0.14 |
| 92 | 003765 | 广发创业板ETF联接A | 128,240.00 | 28,000.00 | 0.01 |
| 93 | 003766 | 广发创业板ETF联接C | 128,240.00 | 28,000.00 | 0.01 |
| 94 | 005608 | 华宝中证500增强C | 123,660.00 | 27,000.00 | 0.25 |
| 95 | 005607 | 华宝中证500增强A | 123,660.00 | 27,000.00 | 0.25 |
| 96 | 159821 | 中银证券创业板ETF | 119,538.00 | 26,100.00 | 0.25 |
| 97 | 515770 | 上投摩根MSCI中国A股ETF | 114,042.00 | 24,900.00 | 0.03 |
| 98 | 001593 | 天弘创业板ETF联接C | 110,643.64 | 24,158.00 | 0.00 |
| 99 | 001592 | 天弘创业板ETF联接A | 110,643.64 | 24,158.00 | 0.00 |
| 100 | 159935 | 景顺长城中证500ETF | 109,013.16 | 23,802.00 | 0.14 |
| 101 | 159943 | 大成深证成份ETF | 108,546.00 | 23,700.00 | 0.06 |
| 102 | 512380 | 银华MSCI中国A股ETF | 104,414.84 | 22,798.00 | 0.03 |
| 103 | 159932 | 大成中证500深市ETF | 103,966.00 | 22,700.00 | 0.27 |
| 104 | 159810 | 浦银安盛创业板ETF | 103,050.00 | 22,500.00 | 0.25 |
| 105 | 660011 | 农银汇理中证500指数 | 103,050.00 | 22,500.00 | 0.13 |
| 106 | 159999 | 永赢中证500ETF | 102,592.00 | 22,400.00 | 0.14 |
| 107 | 160806 | 长盛同庆(LOF) | 100,760.00 | 22,000.00 | 0.03 |
| 108 | 515780 | 浦银安盛MSCI中国A股ETF | 96,638.00 | 21,100.00 | 0.03 |
| 109 | 515590 | 前海开源中证500等权ETF | 91,142.00 | 19,900.00 | 0.16 |
| 110 | 005434 | 鹏华睿投混合 | 89,768.00 | 19,600.00 | 0.03 |
| 111 | 004875 | 融通深证成份指数C | 86,562.00 | 18,900.00 | 0.06 |
| 112 | 161612 | 融通深证成份指数A | 86,562.00 | 18,900.00 | 0.06 |
| 113 | 002731 | 华富华鑫灵活配置混合C | 83,319.36 | 18,192.00 | 0.08 |
| 114 | 002730 | 华富华鑫灵活配置混合A | 83,319.36 | 18,192.00 | 0.08 |
| 115 | 008112 | 中泰中证500指数增强A | 70,074.00 | 15,300.00 | 0.07 |
| 116 | 008113 | 中泰中证500指数增强C | 70,074.00 | 15,300.00 | 0.07 |
| 117 | 512280 | 景顺长城MSCI中国A股国际通ETF | 62,288.00 | 13,600.00 | 0.03 |
| 118 | 512180 | 建信MSCI中国A股国际通ETF | 62,288.00 | 13,600.00 | 0.03 |
| 119 | 006611 | 人保中证500指数 | 61,601.00 | 13,450.00 | 0.14 |
| 120 | 515550 | 中融中证500ETF | 61,372.00 | 13,400.00 | 0.13 |
| 121 | 512610 | 嘉实中证医药卫生ETF | 59,082.00 | 12,900.00 | 0.35 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 54,960.00 | 12,000.00 | 0.00 |
| 123 | 002903 | 广发中证500ETF联接(LOF)C | 54,960.00 | 12,000.00 | 0.00 |
| 124 | 515820 | 富国中证800ETF | 51,754.00 | 11,300.00 | 0.03 |
| 125 | 512320 | 工银MSCI中国ETF | 49,464.00 | 10,800.00 | 0.03 |
| 126 | 159955 | 嘉实创业板ETF | 49,464.00 | 10,800.00 | 0.27 |
| 127 | 512360 | 平安MSCI中国A股国际ETF | 42,136.00 | 9,200.00 | 0.03 |
| 128 | 510550 | 方正富邦中证500ETF | 34,546.94 | 7,543.00 | 0.14 |
| 129 | 515810 | 易方达中证800ETF | 30,228.00 | 6,600.00 | 0.03 |
| 130 | 515610 | 中银中证800ETF | 21,984.00 | 4,800.00 | 0.03 |
| 131 | 159971 | 富国创业板ETF | 21,068.00 | 4,600.00 | 0.26 |
| 132 | 512920 | 新华MSCI中国A股国际ETF | 20,152.00 | 4,400.00 | 0.03 |
| 133 | 001588 | 天弘中证800指数A | 17,404.00 | 3,800.00 | 0.03 |
| 134 | 001589 | 天弘中证800指数C | 17,404.00 | 3,800.00 | 0.03 |
| 135 | 002978 | 广发医药卫生联接C | 14,656.00 | 3,200.00 | 0.00 |
| 136 | 001180 | 广发医药卫生联接A | 14,656.00 | 3,200.00 | 0.00 |
| 137 | 501086 | 华宝MSCIESG指数(LOF) | 14,656.00 | 3,200.00 | 0.04 |
| 138 | 515830 | 工银瑞信中证800ETF | 14,198.00 | 3,100.00 | 0.03 |
| 139 | 007077 | 添富中证医药ETF联接C | 12,366.00 | 2,700.00 | 0.01 |
| 140 | 007076 | 添富中证医药ETF联接A | 12,366.00 | 2,700.00 | 0.01 |
| 141 | 005568 | 创金合信MSCI中国A股国际指数C | 10,992.00 | 2,400.00 | 0.03 |
| 142 | 005567 | 创金合信MSCI中国A股国际指数A | 10,992.00 | 2,400.00 | 0.03 |
| 143 | 003578 | 中金中证500指数C | 8,702.00 | 1,900.00 | 0.00 |
| 144 | 003016 | 中金中证500指数A | 8,702.00 | 1,900.00 | 0.00 |
| 145 | 512860 | 华安MSCI中国A股国际ETF | 8,244.00 | 1,800.00 | 0.03 |
| 146 | 515620 | 建信中证800ETF | 7,328.00 | 1,600.00 | 0.03 |
| 147 | 202017 | 南方深证成份ETF联接A | 7,328.00 | 1,600.00 | 0.00 |
| 148 | 004345 | 南方深证成份ETF联接C | 7,328.00 | 1,600.00 | 0.00 |
| 149 | 006729 | 万家中证500指数增强发起式A | 6,870.00 | 1,500.00 | 0.02 |
| 150 | 006730 | 万家中证500指数增强发起式C | 6,870.00 | 1,500.00 | 0.02 |
| 151 | 070039 | 嘉实中证500ETF联接C | 3,664.00 | 800.00 | 0.00 |
| 152 | 000008 | 嘉实中证500ETF联接A | 3,664.00 | 800.00 | 0.00 |
| 153 | 005727 | 嘉实中创400ETF联接C | 3,206.00 | 700.00 | 0.00 |
| 154 | 006525 | 前海开源MSCI中国A股指数C | 3,206.00 | 700.00 | 0.02 |
| 155 | 006524 | 前海开源MSCI中国A股指数A | 3,206.00 | 700.00 | 0.02 |
| 156 | 070030 | 嘉实中创400ETF联接A | 3,206.00 | 700.00 | 0.00 |
| 157 | 005873 | 建信创业板ETF联接A | 1,374.00 | 300.00 | 0.00 |
| 158 | 005874 | 建信创业板ETF联接C | 1,374.00 | 300.00 | 0.00 |
| 159 | 001455 | 景顺长城中证500ETF联接 | 1,374.00 | 300.00 | 0.00 |
