| 持有 红日药业(300026)的基金 |
| 报告期：2023-12-31 |
| 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 | 65,614,563.92 | 15,475,133.00 | 0.14 |
| 2 | 001216 | 易方达新收益混合A | 35,535,016.00 | 8,380,900.00 | 0.77 |
| 3 | 001217 | 易方达新收益混合C | 35,535,016.00 | 8,380,900.00 | 0.77 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 24,592,000.00 | 5,800,000.00 | 0.34 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 21,990,611.60 | 5,186,465.00 | 0.41 |
| 6 | 007413 | 长城中证500指数增强C | 15,088,040.00 | 3,558,500.00 | 0.39 |
| 7 | 006048 | 长城中证500指数增强A | 15,088,040.00 | 3,558,500.00 | 0.39 |
| 8 | 001551 | 天弘中证医药100指数C | 11,797,800.00 | 2,782,500.00 | 0.77 |
| 9 | 001550 | 天弘中证医药100指数A | 11,797,800.00 | 2,782,500.00 | 0.77 |
| 10 | 159922 | 嘉实中证500ETF | 10,200,592.00 | 2,405,800.00 | 0.16 |
| 11 | 512500 | 华夏中证500ETF | 10,199,320.00 | 2,405,500.00 | 0.16 |
| 12 | 007994 | 华夏中证500指数增强A | 9,501,416.00 | 2,240,900.00 | 0.17 |
| 13 | 007995 | 华夏中证500指数增强C | 9,501,416.00 | 2,240,900.00 | 0.17 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 9,236,428.72 | 2,178,403.00 | 0.47 |
| 15 | 519673 | 银河康乐股票 | 7,085,040.00 | 1,671,000.00 | 4.20 |
| 16 | 510510 | 广发中证500ETF | 4,656,804.72 | 1,098,303.00 | 0.16 |
| 17 | 005112 | 银华中证全指医药卫生指数增强发起式 | 3,759,917.52 | 886,773.00 | 2.59 |
| 18 | 510580 | 易方达中证500ETF | 3,538,322.40 | 834,510.00 | 0.15 |
| 19 | 159820 | 天弘中证500ETF | 3,366,560.00 | 794,000.00 | 0.15 |
| 20 | 002907 | 南方中证500增强股票C | 3,156,256.00 | 744,400.00 | 0.55 |
| 21 | 002906 | 南方中证500增强股票A | 3,156,256.00 | 744,400.00 | 0.55 |
| 22 | 515800 | 添富中证800ETF | 3,061,280.00 | 722,000.00 | 0.04 |
| 23 | 006441 | 中信建投中证500指数增强C | 2,732,680.00 | 644,500.00 | 0.68 |
| 24 | 006440 | 中信建投中证500指数增强A | 2,732,680.00 | 644,500.00 | 0.68 |
| 25 | 001722 | 工银银和利混合 | 2,614,384.00 | 616,600.00 | 0.65 |
| 26 | 006569 | 国联安医药100指数C | 2,401,536.00 | 566,400.00 | 0.90 |
| 27 | 000059 | 国联安医药100指数A | 2,401,536.00 | 566,400.00 | 0.90 |
| 28 | 005795 | 博时中证500指数增强C | 2,149,680.00 | 507,000.00 | 0.51 |
| 29 | 005062 | 博时中证500指数增强A | 2,149,680.00 | 507,000.00 | 0.51 |
| 30 | 159982 | 鹏华中证500ETF | 2,090,320.00 | 493,000.00 | 0.15 |
| 31 | 510590 | 平安中证500ETF | 1,931,320.00 | 455,500.00 | 0.15 |
| 32 | 159804 | 国寿安保创精选88ETF | 1,879,592.00 | 443,300.00 | 1.34 |
| 33 | 180010 | 银华优质增长混合 | 1,855,725.04 | 437,671.00 | 0.11 |
| 34 | 007386 | 浙商中证500指数增强C | 1,683,280.00 | 397,000.00 | 0.48 |
| 35 | 002076 | 浙商中证500指数增强A | 1,683,280.00 | 397,000.00 | 0.48 |
| 36 | 002233 | 工银丰收回报灵活配置混合C | 1,669,288.00 | 393,700.00 | 0.67 |
| 37 | 001650 | 工银丰收回报灵活配置混合A | 1,669,288.00 | 393,700.00 | 0.67 |
| 38 | 161035 | 富国中证医药主题指数增强(LOF) | 1,653,176.00 | 389,900.00 | 0.22 |
| 39 | 165519 | 信诚中证800医药指数分级 | 1,637,064.00 | 386,100.00 | 0.64 |
| 40 | 005288 | 海富通创业板增强A | 1,591,696.00 | 375,400.00 | 0.21 |
| 41 | 005287 | 海富通创业板增强C | 1,591,696.00 | 375,400.00 | 0.21 |
| 42 | 009608 | 广发中证500指数增强A | 1,495,448.00 | 352,700.00 | 0.97 |
| 43 | 009609 | 广发中证500指数增强C | 1,495,448.00 | 352,700.00 | 0.97 |
| 44 | 160143 | 南方创业板2年定期开放混合 | 1,403,864.00 | 331,100.00 | 0.48 |
| 45 | 001428 | 工银灵活配置混合B | 1,365,280.00 | 322,000.00 | 0.31 |
| 46 | 487016 | 工银灵活配置混合A | 1,365,280.00 | 322,000.00 | 0.31 |
| 47 | 009614 | 上银中证500指数增强C | 1,160,064.00 | 273,600.00 | 0.73 |
| 48 | 009613 | 上银中证500指数增强A | 1,160,064.00 | 273,600.00 | 0.73 |
| 49 | 159968 | 博时中证500ETF | 1,154,764.00 | 272,350.00 | 0.15 |
| 50 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,114,696.00 | 262,900.00 | 0.42 |
| 51 | 006729 | 万家中证500指数增强发起式A | 993,432.00 | 234,300.00 | 0.04 |
| 52 | 006730 | 万家中证500指数增强发起式C | 993,432.00 | 234,300.00 | 0.04 |
| 53 | 002316 | 创金合信中证500增强C | 958,664.00 | 226,100.00 | 0.23 |
| 54 | 002311 | 创金合信中证500增强A | 958,664.00 | 226,100.00 | 0.23 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 888,453.84 | 209,541.00 | 0.15 |
| 56 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 787,368.00 | 185,700.00 | 0.77 |
| 57 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 787,368.00 | 185,700.00 | 0.77 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 748,784.00 | 176,600.00 | 0.15 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 748,784.00 | 176,600.00 | 0.15 |
| 60 | 519223 | 海富通欣荣混合C | 711,472.00 | 167,800.00 | 0.16 |
| 61 | 519224 | 海富通欣荣混合A | 711,472.00 | 167,800.00 | 0.16 |
| 62 | 008552 | 东财医药指数发起C | 601,232.00 | 141,800.00 | 0.45 |
| 63 | 008551 | 东财医药指数发起A | 601,232.00 | 141,800.00 | 0.45 |
| 64 | 010366 | 鹏华中证医药指数(LOF)C | 565,616.00 | 133,400.00 | 0.45 |
| 65 | 160635 | 鹏华中证医药指数(LOF)A | 565,616.00 | 133,400.00 | 0.45 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 564,344.00 | 133,100.00 | 0.15 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 564,344.00 | 133,100.00 | 0.15 |
| 68 | 000904 | 银华回报灵活配置定期开放混合发起式 | 450,712.00 | 106,300.00 | 0.41 |
| 69 | 510530 | 工银瑞信中证500ETF | 386,264.00 | 91,100.00 | 0.16 |
| 70 | 510560 | 国寿安保中证500ETF | 272,632.00 | 64,300.00 | 0.16 |
| 71 | 159903 | 深成ETF | 271,784.00 | 64,100.00 | 0.08 |
| 72 | 009557 | 申万菱信创业板量化精选股票A | 265,000.00 | 62,500.00 | 0.25 |
| 73 | 010505 | 申万菱信创业板量化精选股票C | 265,000.00 | 62,500.00 | 0.25 |
| 74 | 165511 | 信诚中证500指数 | 218,360.00 | 51,500.00 | 0.09 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 208,608.00 | 49,200.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 208,608.00 | 49,200.00 | 0.00 |
| 77 | 005607 | 华宝中证500增强A | 189,528.00 | 44,700.00 | 0.22 |
| 78 | 005608 | 华宝中证500增强C | 189,528.00 | 44,700.00 | 0.22 |
| 79 | 006354 | 国泰民裕进取灵活配置混合 | 185,288.00 | 43,700.00 | 0.37 |
| 80 | 004193 | 招商中证500指数C | 158,576.00 | 37,400.00 | 0.11 |
| 81 | 004192 | 招商中证500指数A | 158,576.00 | 37,400.00 | 0.11 |
| 82 | 006302 | 银华行业轮动混合 | 153,488.00 | 36,200.00 | 0.05 |
| 83 | 162216 | 泰达宏利500指数增强(LOF) | 140,768.00 | 33,200.00 | 0.06 |
| 84 | 159918 | 嘉实中创400ETF | 136,104.00 | 32,100.00 | 0.23 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 134,408.00 | 31,700.00 | 0.04 |
| 86 | 008836 | 富国量化对冲策略三个月持有期混合C | 134,408.00 | 31,700.00 | 0.04 |
| 87 | 005434 | 鹏华睿投混合 | 128,472.00 | 30,300.00 | 0.05 |
| 88 | 000962 | 天弘中证500ETF联接A | 128,450.80 | 30,295.00 | 0.01 |
| 89 | 005919 | 天弘中证500ETF联接C | 128,450.80 | 30,295.00 | 0.01 |
| 90 | 159943 | 大成深证成份ETF | 128,048.00 | 30,200.00 | 0.08 |
| 91 | 163109 | 申万菱信深证成指分级 | 116,561.84 | 27,491.00 | 0.08 |
| 92 | 001050 | 汇添富成长多因子量化策略股票 | 114,480.00 | 27,000.00 | 0.00 |
| 93 | 515530 | 泰康中证500ETF | 111,512.00 | 26,300.00 | 0.16 |
| 94 | 008112 | 中泰中证500指数增强A | 103,456.00 | 24,400.00 | 0.18 |
| 95 | 008113 | 中泰中证500指数增强C | 103,456.00 | 24,400.00 | 0.18 |
| 96 | 515190 | 中银证券中证500ETF | 97,096.00 | 22,900.00 | 0.16 |
| 97 | 660011 | 农银汇理中证500指数 | 80,136.00 | 18,900.00 | 0.15 |
| 98 | 159935 | 景顺长城中证500ETF | 77,600.48 | 18,302.00 | 0.16 |
| 99 | 515810 | 易方达中证800ETF | 72,928.00 | 17,200.00 | 0.04 |
| 100 | 010153 | 中加中证500指数增强A | 61,480.00 | 14,500.00 | 0.23 |
| 101 | 010154 | 中加中证500指数增强C | 61,480.00 | 14,500.00 | 0.23 |
| 102 | 161612 | 融通深证成份指数A | 58,936.00 | 13,900.00 | 0.08 |
| 103 | 004875 | 融通深证成份指数C | 58,936.00 | 13,900.00 | 0.08 |
| 104 | 002978 | 广发医药卫生联接C | 58,512.00 | 13,800.00 | 0.00 |
| 105 | 001180 | 广发医药卫生联接A | 58,512.00 | 13,800.00 | 0.00 |
| 106 | 006611 | 人保中证500指数 | 52,364.00 | 12,350.00 | 0.15 |
| 107 | 515590 | 前海开源中证500等权ETF | 45,792.00 | 10,800.00 | 0.15 |
| 108 | 515550 | 中融中证500ETF | 44,520.00 | 10,500.00 | 0.15 |
| 109 | 002339 | 海富通安颐收益混合C | 42,824.00 | 10,100.00 | 0.03 |
| 110 | 519050 | 海富通安颐收益混合A | 42,824.00 | 10,100.00 | 0.03 |
| 111 | 000992 | 广发对冲套利定期开放混合 | 39,008.00 | 9,200.00 | 0.06 |
| 112 | 009156 | 海富通富泽混合A | 38,584.00 | 9,100.00 | 0.03 |
| 113 | 009157 | 海富通富泽混合C | 38,584.00 | 9,100.00 | 0.03 |
| 114 | 009624 | 安信阿尔法定开混合C | 35,192.00 | 8,300.00 | 0.06 |
| 115 | 005280 | 安信阿尔法定开混合A | 35,192.00 | 8,300.00 | 0.06 |
| 116 | 510570 | 兴业中证500ETF | 33,920.00 | 8,000.00 | 0.15 |
| 117 | 001351 | 诺安中证500指数增强A | 30,952.00 | 7,300.00 | 0.08 |
| 118 | 010355 | 诺安中证500指数增强C | 30,952.00 | 7,300.00 | 0.08 |
| 119 | 510550 | 方正富邦中证500ETF | 29,014.32 | 6,843.00 | 0.16 |
| 120 | 160806 | 长盛同庆(LOF) | 26,712.00 | 6,300.00 | 0.04 |
| 121 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,080.00 | 4,500.00 | 0.05 |
| 122 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,080.00 | 4,500.00 | 0.05 |
| 123 | 001588 | 天弘中证800指数A | 16,960.00 | 4,000.00 | 0.03 |
| 124 | 001589 | 天弘中证800指数C | 16,960.00 | 4,000.00 | 0.03 |
| 125 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,112.00 | 3,800.00 | 0.04 |
| 126 | 501011 | 汇添富中证中药指数(LOF)A | 11,872.00 | 2,800.00 | 0.00 |
| 127 | 501012 | 汇添富中证中药指数(LOF)C | 11,872.00 | 2,800.00 | 0.00 |
| 128 | 008899 | 国寿安保创精选88ETF联接C | 11,448.00 | 2,700.00 | 0.01 |
| 129 | 008898 | 国寿安保创精选88ETF联接A | 11,448.00 | 2,700.00 | 0.01 |
| 130 | 007077 | 添富中证医药ETF联接C | 6,784.00 | 1,600.00 | 0.00 |
| 131 | 007076 | 添富中证医药ETF联接A | 6,784.00 | 1,600.00 | 0.00 |
| 132 | 008356 | 中加科丰价值精选混合 | 5,512.00 | 1,300.00 | 0.00 |
| 133 | 070030 | 嘉实中创400ETF联接A | 2,968.00 | 700.00 | 0.01 |
| 134 | 005727 | 嘉实中创400ETF联接C | 2,968.00 | 700.00 | 0.01 |
| 135 | 008258 | 中银证券中证500ETF联接A | 2,120.00 | 500.00 | 0.00 |
| 136 | 008259 | 中银证券中证500ETF联接C | 2,120.00 | 500.00 | 0.00 |
| 137 | 005374 | 中加紫金混合C | 2,120.00 | 500.00 | 0.02 |
| 138 | 005373 | 中加紫金混合A | 2,120.00 | 500.00 | 0.02 |
| 139 | 004345 | 南方深证成份ETF联接C | 1,696.00 | 400.00 | 0.00 |
| 140 | 202017 | 南方深证成份ETF联接A | 1,696.00 | 400.00 | 0.00 |
| 141 | 002027 | 中加心享混合A | 1,272.00 | 300.00 | 0.00 |
| 142 | 070039 | 嘉实中证500ETF联接C | 1,272.00 | 300.00 | 0.00 |
| 143 | 000008 | 嘉实中证500ETF联接A | 1,272.00 | 300.00 | 0.00 |
| 144 | 002533 | 中加心享混合C | 1,272.00 | 300.00 | 0.00 |
| 145 | 519018 | 汇添富均衡增长混合 | 848.00 | 200.00 | 0.00 |
