| 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 | 501011 | 汇添富中证中药指数(LOF)A | 5,330,204.00 | 1,163,800.00 | 2.26 |
| 15 | 501012 | 汇添富中证中药指数(LOF)C | 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 | 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 |
| 33 | 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 |
| 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 | 006594 | 博道中证500增强C | 722,114.86 | 157,667.00 | 0.20 |
| 39 | 006593 | 博道中证500增强A | 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 | 009047 | 西藏东财创业板指数C | 667,764.00 | 145,800.00 | 0.25 |
| 43 | 009046 | 西藏东财创业板指数A | 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 | 150244 | 鹏华创业板分级B | 440,367.00 | 96,150.00 | 0.25 |
| 54 | 150243 | 鹏华创业板分级A | 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 | 005966 | 安信中证500指数增强C | 379,224.00 | 82,800.00 | 0.59 |
| 57 | 005965 | 安信中证500指数增强A | 379,224.00 | 82,800.00 | 0.59 |
| 58 | 160635 | 鹏华中证医药指数(LOF)A | 353,118.00 | 77,100.00 | 0.33 |
| 59 | 010366 | 鹏华中证医药指数(LOF)C | 353,118.00 | 77,100.00 | 0.33 |
| 60 | 159982 | 鹏华中证500ETF | 340,752.00 | 74,400.00 | 0.13 |
| 61 | 004343 | 南方创业板ETF联接C | 315,104.00 | 68,800.00 | 0.01 |
| 62 | 010183 | 南方创业板ETF联接E | 315,104.00 | 68,800.00 | 0.01 |
| 63 | 002656 | 南方创业板ETF联接A | 315,104.00 | 68,800.00 | 0.01 |
| 64 | 007664 | 永赢创业板指数A | 302,738.00 | 66,100.00 | 0.25 |
| 65 | 007665 | 永赢创业板指数C | 302,738.00 | 66,100.0 |
