| 持有 红日药业(300026)的基金 |
| 报告期：2021-12-31 |
| 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 | 050026 | 博时医疗保健行业混合A | 114,517,618.02 | 14,625,494.00 | 2.22 |
| 2 | 510500 | 南方中证500ETF | 109,722,048.39 | 14,013,033.00 | 0.20 |
| 3 | 470006 | 汇添富医药保健混合A | 97,381,710.00 | 12,437,000.00 | 1.65 |
| 4 | 100060 | 富国高新技术产业混合 | 92,432,367.00 | 11,804,900.00 | 2.46 |
| 5 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 62,348,724.00 | 7,962,800.00 | 2.46 |
| 6 | 009863 | 富国创新趋势股票 | 41,950,791.00 | 5,357,700.00 | 0.62 |
| 7 | 007345 | 富国科技创新灵活配置混合 | 40,528,080.00 | 5,176,000.00 | 2.44 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 40,449,780.00 | 5,166,000.00 | 0.52 |
| 9 | 501011 | 汇添富中证中药指数(LOF)A | 32,740,362.00 | 4,181,400.00 | 2.78 |
| 10 | 501012 | 汇添富中证中药指数(LOF)C | 32,740,362.00 | 4,181,400.00 | 2.78 |
| 11 | 005176 | 富国精准医疗灵活配置混合 | 19,579,698.00 | 2,500,600.00 | 0.51 |
| 12 | 000220 | 富国医疗保健行业混合 | 18,362,916.00 | 2,345,200.00 | 1.05 |
| 13 | 009469 | 博时健康成长双周定期可赎回混合C | 17,553,294.00 | 2,241,800.00 | 2.27 |
| 14 | 009468 | 博时健康成长双周定期可赎回混合A | 17,553,294.00 | 2,241,800.00 | 2.27 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 15,660,000.00 | 2,000,000.00 | 0.19 |
| 16 | 710001 | 富安达优势成长混合 | 15,660,000.00 | 2,000,000.00 | 1.85 |
| 17 | 000339 | 长城医疗保健混合 | 15,338,140.02 | 1,958,894.00 | 1.28 |
| 18 | 004683 | 建信高端医疗股票 | 12,716,703.00 | 1,624,100.00 | 3.95 |
| 19 | 630010 | 华商价值精选混合 | 12,654,063.00 | 1,616,100.00 | 2.11 |
| 20 | 050008 | 博时第三产业混合 | 12,578,895.00 | 1,606,500.00 | 1.01 |
| 21 | 512500 | 华夏中证500ETF | 11,795,112.00 | 1,506,400.00 | 0.20 |
| 22 | 003135 | 金元顺安沣楹债券 | 11,423,970.00 | 1,459,000.00 | 0.48 |
| 23 | 001490 | 汇添富国企创新股票 | 10,583,028.00 | 1,351,600.00 | 1.08 |
| 24 | 240020 | 华宝医药生物混合 | 8,460,315.00 | 1,080,500.00 | 1.27 |
| 25 | 008107 | 华商医药医疗行业股票 | 7,830,000.00 | 1,000,000.00 | 4.15 |
| 26 | 050001 | 博时价值增长混合 | 7,794,765.00 | 995,500.00 | 0.30 |
| 27 | 007234 | 博时优势企业混合C | 7,443,981.00 | 950,700.00 | 0.50 |
| 28 | 160526 | 博时优势企业混合A | 7,443,981.00 | 950,700.00 | 0.50 |
| 29 | 159922 | 嘉实中证500ETF | 7,231,005.00 | 923,500.00 | 0.20 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 6,315,403.95 | 806,565.00 | 0.36 |
| 31 | 510510 | 广发中证500ETF | 6,210,012.15 | 793,105.00 | 0.20 |
| 32 | 009162 | 富国医药成长30股票 | 5,383,125.00 | 687,500.00 | 1.05 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 5,006,502.00 | 639,400.00 | 0.50 |
| 34 | 159820 | 天弘中证500ETF | 4,384,017.00 | 559,900.00 | 0.18 |
| 35 | 006218 | 富国生物医药科技混合 | 4,344,867.00 | 554,900.00 | 0.39 |
| 36 | 159804 | 国寿安保创精选88ETF | 4,144,419.00 | 529,300.00 | 1.91 |
| 37 | 006159 | 博时荣享回报混合C | 3,476,520.00 | 444,000.00 | 0.13 |
| 38 | 006158 | 博时荣享回报混合A | 3,476,520.00 | 444,000.00 | 0.13 |
| 39 | 050201 | 博时价值增长贰号混合 | 3,214,215.00 | 410,500.00 | 0.30 |
| 40 | 008359 | 华安医疗创新混合 | 3,138,264.00 | 400,800.00 | 0.40 |
| 41 | 510580 | 易方达中证500ETF | 2,841,585.30 | 362,910.00 | 0.19 |
| 42 | 008786 | 长城健康生活混合 | 2,820,366.00 | 360,200.00 | 0.36 |
| 43 | 510590 | 平安中证500ETF | 2,528,307.00 | 322,900.00 | 0.19 |
| 44 | 630006 | 华商产业升级混合 | 2,462,135.67 | 314,449.00 | 2.11 |
| 45 | 530016 | 建信恒稳价值混合 | 2,421,036.00 | 309,200.00 | 4.03 |
| 46 | 000414 | 嘉实绝对收益策略定期混合 | 2,167,344.00 | 276,800.00 | 0.12 |
| 47 | 165519 | 信诚中证800医药指数分级 | 2,070,252.00 | 264,400.00 | 0.69 |
| 48 | 008051 | 同泰慧择混合C | 1,887,813.00 | 241,100.00 | 1.97 |
| 49 | 008050 | 同泰慧择混合A | 1,887,813.00 | 241,100.00 | 1.97 |
| 50 | 001541 | 汇添富民营新动力股票 | 1,855,710.00 | 237,000.00 | 0.64 |
| 51 | 009789 | 富安达科技创新混合 | 1,566,000.00 | 200,000.00 | 2.06 |
| 52 | 004905 | 华泰柏瑞生物医药混合A | 1,499,445.00 | 191,500.00 | 0.20 |
| 53 | 010031 | 华泰柏瑞生物医药混合C | 1,499,445.00 | 191,500.00 | 0.20 |
| 54 | 006881 | 华宝大健康混合 | 1,410,966.00 | 180,200.00 | 1.27 |
| 55 | 005805 | 华泰柏瑞医疗健康混合 | 1,385,910.00 | 177,000.00 | 0.20 |
| 56 | 159968 | 博时中证500ETF | 1,172,542.50 | 149,750.00 | 0.19 |
| 57 | 010434 | 红土创新医疗保健股票 | 1,157,274.00 | 147,800.00 | 5.12 |
| 58 | 007481 | 华夏逸享健康混合 | 1,149,444.00 | 146,800.00 | 1.22 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,078,512.03 | 137,741.00 | 0.19 |
| 60 | 010456 | 博时产业精选混合C | 1,070,361.00 | 136,700.00 | 0.13 |
| 61 | 010455 | 博时产业精选混合A | 1,070,361.00 | 136,700.00 | 0.13 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,014,768.00 | 129,600.00 | 0.19 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 1,014,768.00 | 129,600.00 | 0.19 |
| 64 | 009619 | 博时女性消费主题混合A | 990,495.00 | 126,500.00 | 1.01 |
| 65 | 009620 | 博时女性消费主题混合C | 990,495.00 | 126,500.00 | 1.01 |
| 66 | 515800 | 添富中证800ETF | 959,175.00 | 122,500.00 | 0.05 |
| 67 | 004902 | 富国丰利增强债券 | 920,808.00 | 117,600.00 | 0.04 |
| 68 | 000936 | 博时产业新动力混合A | 869,913.00 | 111,100.00 | 0.13 |
| 69 | 005878 | 博时产业新动力混合C | 869,913.00 | 111,100.00 | 0.13 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 753,246.00 | 96,200.00 | 0.19 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 753,246.00 | 96,200.00 | 0.19 |
| 72 | 159982 | 鹏华中证500ETF | 742,284.00 | 94,800.00 | 0.19 |
| 73 | 510530 | 工银瑞信中证500ETF | 725,058.00 | 92,600.00 | 0.20 |
| 74 | 010366 | 鹏华中证医药指数(LOF)C | 705,483.00 | 90,100.00 | 0.48 |
| 75 | 160635 | 鹏华中证医药指数(LOF)A | 705,483.00 | 90,100.00 | 0.48 |
| 76 | 008552 | 东财医药指数发起C | 703,134.00 | 89,800.00 | 0.48 |
| 77 | 008551 | 东财医药指数发起A | 703,134.00 | 89,800.00 | 0.48 |
| 78 | 510560 | 国寿安保中证500ETF | 562,977.00 | 71,900.00 | 0.20 |
| 79 | 165511 | 信诚中证500指数 | 519,129.00 | 66,300.00 | 0.19 |
| 80 | 000667 | 工银绝对收益混合发起A | 464,319.00 | 59,300.00 | 0.07 |
| 81 | 000672 | 工银绝对收益混合发起B | 464,319.00 | 59,300.00 | 0.07 |
| 82 | 002142 | 博时外延增长主题混合 | 393,849.00 | 50,300.00 | 0.13 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 393,066.00 | 50,200.00 | 0.00 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 393,066.00 | 50,200.00 | 0.00 |
| 85 | 001421 | 南方量化成长股票 | 391,500.00 | 50,000.00 | 0.20 |
| 86 | 009275 | 融通医疗保健行业混合C | 391,500.00 | 50,000.00 | 0.02 |
| 87 | 161616 | 融通医疗保健行业混合A | 391,500.00 | 50,000.00 | 0.02 |
| 88 | 004549 | 富安达消费主题混合 | 391,500.00 | 50,000.00 | 1.39 |
| 89 | 159903 | 深成ETF | 300,672.00 | 38,400.00 | 0.10 |
| 90 | 005919 | 天弘中证500ETF联接C | 293,585.85 | 37,495.00 | 0.01 |
| 91 | 000962 | 天弘中证500ETF联接A | 293,585.85 | 37,495.00 | 0.01 |
| 92 | 002729 | 华富益鑫灵活配置混合C | 284,229.00 | 36,300.00 | 0.04 |
| 93 | 002728 | 华富益鑫灵活配置混合A | 284,229.00 | 36,300.00 | 0.04 |
| 94 | 163109 | 申万菱信深证成指分级 | 271,630.53 | 34,691.00 | 0.10 |
| 95 | 002004 | 工银新机遇灵活配置混合C | 267,003.00 | 34,100.00 | 0.14 |
| 96 | 002003 | 工银新机遇灵活配置混合A | 267,003.00 | 34,100.00 | 0.14 |
| 97 | 003182 | 华富弘鑫灵活配置混合A | 256,041.00 | 32,700.00 | 0.05 |
| 98 | 003183 | 华富弘鑫灵活配置混合C | 256,041.00 | 32,700.00 | 0.05 |
| 99 | 159918 | 嘉实中创400ETF | 231,768.00 | 29,600.00 | 0.31 |
| 100 | 159932 | 大成中证500深市ETF | 166,779.00 | 21,300.00 | 0.40 |
| 101 | 001861 | 富安达健康人生混合 | 156,600.00 | 20,000.00 | 0.21 |
| 102 | 159935 | 景顺长城中证500ETF | 146,436.66 | 18,702.00 | 0.20 |
| 103 | 515190 | 中银证券中证500ETF | 132,327.00 | 16,900.00 | 0.20 |
| 104 | 515530 | 泰康中证500ETF | 122,931.00 | 15,700.00 | 0.19 |
| 105 | 660011 | 农银汇理中证500指数 | 121,365.00 | 15,500.00 | 0.19 |
| 106 | 515590 | 前海开源中证500等权ETF | 121,365.00 | 15,500.00 | 0.28 |
| 107 | 003766 | 广发创业板ETF联接C | 115,101.00 | 14,700.00 | 0.01 |
| 108 | 003765 | 广发创业板ETF联接A | 115,101.00 | 14,700.00 | 0.01 |
| 109 | 010355 | 诺安中证500指数增强C | 113,535.00 | 14,500.00 | 0.21 |
| 110 | 005434 | 鹏华睿投混合 | 113,535.00 | 14,500.00 | 0.03 |
| 111 | 001351 | 诺安中证500指数增强A | 113,535.00 | 14,500.00 | 0.21 |
| 112 | 159999 | 永赢中证500ETF | 112,752.00 | 14,400.00 | 0.20 |
| 113 | 002731 | 华富华鑫灵活配置混合C | 112,752.00 | 14,400.00 | 0.22 |
| 114 | 002730 | 华富华鑫灵活配置混合A | 112,752.00 | 14,400.00 | 0.22 |
| 115 | 159943 | 大成深证成份ETF | 106,488.00 | 13,600.00 | 0.10 |
| 116 | 008112 | 中泰中证500指数增强A | 104,139.00 | 13,300.00 | 0.15 |
| 117 | 008113 | 中泰中证500指数增强C | 104,139.00 | 13,300.00 | 0.15 |
| 118 | 515820 | 富国中证800ETF | 94,743.00 | 12,100.00 | 0.05 |
| 119 | 160806 | 长盛同庆(LOF) | 93,960.00 | 12,000.00 | 0.06 |
| 120 | 006611 | 人保中证500指数 | 90,436.50 | 11,550.00 | 0.21 |
| 121 | 004211 | 金鹰周期优选混合 | 78,300.00 | 10,000.00 | 0.52 |
| 122 | 512610 | 嘉实中证医药卫生ETF | 74,385.00 | 9,500.00 | 0.50 |
| 123 | 159808 | 融通创业板ETF | 56,376.00 | 7,200.00 | 0.09 |
| 124 | 515550 | 中融中证500ETF | 54,810.00 | 7,000.00 | 0.19 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 43,065.00 | 5,500.00 | 0.00 |
| 126 | 162711 | 广发中证500ETF联接(LOF)A | 43,065.00 | 5,500.00 | 0.00 |
| 127 | 510550 | 方正富邦中证500ETF | 41,052.69 | 5,243.00 | 0.20 |
| 128 | 001180 | 广发医药卫生联接A | 39,933.00 | 5,100.00 | 0.00 |
| 129 | 002978 | 广发医药卫生联接C | 39,933.00 | 5,100.00 | 0.00 |
| 130 | 515810 | 易方达中证800ETF | 39,150.00 | 5,000.00 | 0.04 |
| 131 | 004505 | 博时新兴消费主题混合 | 29,754.00 | 3,800.00 | 0.00 |
| 132 | 510570 | 兴业中证500ETF | 24,273.00 | 3,100.00 | 0.21 |
| 133 | 001589 | 天弘中证800指数C | 23,490.00 | 3,000.00 | 0.05 |
| 134 | 001588 | 天弘中证800指数A | 23,490.00 | 3,000.00 | 0.05 |
| 135 | 515610 | 中银中证800ETF | 22,707.00 | 2,900.00 | 0.05 |
| 136 | 007077 | 添富中证医药ETF联接C | 21,924.00 | 2,800.00 | 0.01 |
| 137 | 007076 | 添富中证医药ETF联接A | 21,924.00 | 2,800.00 | 0.01 |
| 138 | 202017 | 南方深证成份ETF联接A | 10,962.00 | 1,400.00 | 0.01 |
| 139 | 004345 | 南方深证成份ETF联接C | 10,962.00 | 1,400.00 | 0.01 |
| 140 | 515830 | 工银瑞信中证800ETF | 7,830.00 | 1,000.00 | 0.05 |
| 141 | 010066 | 方正富邦中证500指数增强A | 4,698.00 | 600.00 | 0.23 |
| 142 | 010067 | 方正富邦中证500指数增强C | 4,698.00 | 600.00 | 0.23 |
| 143 | 001455 | 景顺长城中证500ETF联接 | 783.00 | 100.00 | 0.00 |
| 144 | 070030 | 嘉实中创400ETF联接A | 783.00 | 100.00 | 0.00 |
| 145 | 005727 | 嘉实中创400ETF联接C | 783.00 | 100.00 | 0.00 |
| 146 | 160637 | 鹏华创业板分级 | 391.50 | 50.00 | 0.00 |
