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持有 红日药业(300026)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF47,005,565.25  11,060,133.00    0.12
2159915易方达创业板ETF29,513,725.50  6,944,406.00    0.20
3161017富国中证500指数增强(LOF)8,500,000.00  2,000,000.00    0.14
4159977天弘创业板ETF7,340,145.25  1,727,093.00    0.20
5501012汇添富中证中药指数(LOF)C6,346,950.00  1,493,400.00    1.81
6501011汇添富中证中药指数(LOF)A6,346,950.00  1,493,400.00    1.81
7512500华夏中证500ETF4,834,800.00  1,137,600.00    0.12
8159948南方创业板ETF4,788,900.00  1,126,800.00    0.20
9159952广发创业板ETF3,256,324.50  766,194.00    0.20
10510510广发中证500ETF3,219,668.25  757,569.00    0.12
11159922嘉实中证500ETF3,142,450.00  739,400.00    0.12
12159938广发中证全指医药卫生ETF2,938,726.25  691,465.00    0.17
13161022富国创业板指数分级2,907,735.25  684,173.00    0.22
14159804国寿安保创精选88ETF2,731,050.00  642,600.00    1.22
15159820天弘中证500ETF2,597,175.00  611,100.00    0.11
16510590平安中证500ETF1,537,650.00  361,800.00    0.12
17510580易方达中证500ETF1,266,542.50  298,010.00    0.12
18159929汇添富中证医药卫生ETF1,266,500.00  298,000.00    0.25
19159964平安创业板ETF945,200.00  222,400.00    0.21
20000667工银绝对收益混合发起A878,900.00  206,800.00    0.10
21000672工银绝对收益混合发起B878,900.00  206,800.00    0.10
22159908博时创业板ETF773,925.00  182,100.00    0.20
23165519信诚中证800医药指数分级667,250.00  157,000.00    0.32
24512510华泰柏瑞中证500ETF647,874.25  152,441.00    0.12
25159968博时中证500ETF590,112.50  138,850.00    0.11
26515800添富中证800ETF572,475.00  134,700.00    0.03
27159957华夏创业板ETF546,975.00  128,700.00    0.20
28159958工银创业板指数ETF532,950.00  125,400.00    0.20
29160616鹏华中证500指数(LOF)A496,400.00  116,800.00    0.12
30006938鹏华中证500指数(LOF)C496,400.00  116,800.00    0.12
31009047西藏东财创业板指数C479,825.00  112,900.00    0.19
32009046西藏东财创业板指数A479,825.00  112,900.00    0.19
33510530工银瑞信中证500ETF407,150.00  95,800.00    0.12
34159982鹏华中证500ETF377,400.00  88,800.00    0.11
35501036汇添富中证500指数(LOF)A340,850.00  80,200.00    0.11
36501037汇添富中证500指数(LOF)C340,850.00  80,200.00    0.11
37160223国泰创业板指数(LOF)336,625.50  79,206.00    0.18
38008552东财医药指数发起C322,575.00  75,900.00    0.24
39008551东财医药指数发起A322,575.00  75,900.00    0.24
40510560国寿安保中证500ETF312,375.00  73,500.00    0.12
41002004工银新机遇灵活配置混合C289,000.00  68,000.00    0.15
42002003工银新机遇灵活配置混合A289,000.00  68,000.00    0.15
43160637鹏华创业板分级273,912.50  64,450.00    0.19
44165511信诚中证500指数266,900.00  62,800.00    0.12
45007664永赢创业板指数A256,700.00  60,400.00    0.18
46007665永赢创业板指数C256,700.00  60,400.00    0.18
47160119南方中证500ETF联接(LOF)A251,600.00  59,200.00    0.00
48004348南方中证500ETF联接(LOF)C251,600.00  59,200.00    0.00
49160635鹏华中证医药指数(LOF)A245,225.00  57,700.00    0.24
50010366鹏华中证医药指数(LOF)C245,225.00  57,700.00    0.24
51159956建信创业板ETF237,575.00  55,900.00    0.20
52161616融通医疗保健行业混合A212,500.00  50,000.00    0.01
53009275融通医疗保健行业混合C212,500.00  50,000.00    0.01
54163109申万菱信深证成指分级200,136.75  47,091.00    0.05
55159903深成ETF196,775.00  46,300.00    0.06
56159808融通创业板ETF193,800.00  45,600.00    0.20
57010183南方创业板ETF联接E164,475.00  38,700.00    0.01
58002656南方创业板ETF联接A164,475.00  38,700.00    0.01
59004343南方创业板ETF联接C164,475.00  38,700.00    0.01
60110026易方达创业板ETF联接A152,575.00  35,900.00    0.00
61004744易方达创业板ETF联接C152,575.00  35,900.00    0.00
62159918嘉实中创400ETF148,325.00  34,900.00    0.19
63000962天弘中证500ETF联接A145,328.75  34,195.00    0.01
64005919天弘中证500ETF联接C145,328.75  34,195.00    0.01
65159935景顺长城中证500ETF108,808.50  25,602.00    0.12
66001592天弘创业板ETF联接A97,996.50  23,058.00    0.00
67001593天弘创业板ETF联接C97,996.50  23,058.00    0.00
68159932大成中证500深市ETF95,625.00  22,500.00    0.23
69515190中银证券中证500ETF92,650.00  21,800.00    0.12
70004790富荣中证500指数增强A87,975.00  20,700.00    1.08
71004791富荣中证500指数增强C87,975.00  20,700.00    1.08
72003765广发创业板ETF联接A83,725.00  19,700.00    0.01
73003766广发创业板ETF联接C83,725.00  19,700.00    0.01
74660011农银汇理中证500指数83,300.00  19,600.00    0.12
75515590前海开源中证500等权ETF77,775.00  18,300.00    0.17
76159943大成深证成份ETF69,275.00  16,300.00    0.06
77159821中银证券创业板ETF69,275.00  16,300.00    0.20
78162711广发中证500ETF联接(LOF)A66,300.00  15,600.00    0.00
79002903广发中证500ETF联接(LOF)C66,300.00  15,600.00    0.00
80002730华富华鑫灵活配置混合A65,025.00  15,300.00    0.12
81002731华富华鑫灵活配置混合C65,025.00  15,300.00    0.12
82510570兴业中证500ETF61,200.00  14,400.00    0.13
83000008嘉实中证500ETF联接A60,775.00  14,300.00    0.00
84070039嘉实中证500ETF联接C60,775.00  14,300.00    0.00
85159810浦银安盛创业板ETF59,075.00  13,900.00    0.21
86159999永赢中证500ETF56,525.00  13,300.00    0.12
87160806长盛同庆(LOF)56,525.00  13,300.00    0.03
88005434鹏华睿投混合54,825.00  12,900.00    0.02
89515530泰康中证500ETF53,550.00  12,600.00    0.12
90006611人保中证500指数49,087.50  11,550.00    0.12
91515820富国中证800ETF46,325.00  10,900.00    0.03
92512610嘉实中证医药卫生ETF41,225.00  9,700.00    0.26
93159955嘉实创业板ETF40,800.00  9,600.00    0.20
94515550中融中证500ETF34,000.00  8,000.00    0.11
95159971富国创业板ETF29,325.00  6,900.00    0.21
96510550方正富邦中证500ETF27,382.75  6,443.00    0.12
97515810易方达中证800ETF21,675.00  5,100.00    0.02
98001589天弘中证800指数C14,875.00  3,500.00    0.03
99001588天弘中证800指数A14,875.00  3,500.00    0.03
100010066方正富邦中证500指数增强A11,900.00  2,800.00    0.10
101010067方正富邦中证500指数增强C11,900.00  2,800.00    0.10
102515610中银中证800ETF9,350.00  2,200.00    0.03
103002978广发医药卫生联接C8,500.00  2,000.00    0.00
104001180广发医药卫生联接A8,500.00  2,000.00    0.00
105515830工银瑞信中证800ETF5,950.00  1,400.00    0.03
106005727嘉实中创400ETF联接C4,250.00  1,000.00    0.01
107070030嘉实中创400ETF联接A4,250.00  1,000.00    0.01
108202017南方深证成份ETF联接A3,400.00  800.00    0.00
109004345南方深证成份ETF联接C3,400.00  800.00    0.00
110005873建信创业板ETF联接A2,125.00  500.00    0.00
111008259中银证券中证500ETF联接C2,125.00  500.00    0.00
112008258中银证券中证500ETF联接A2,125.00  500.00    0.00
113005874建信创业板ETF联接C2,125.00  500.00    0.00
114001455景顺长城中证500ETF联接1,700.00  400.00    0.00