| 持有 中国医药(600056)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 | 49,399,164.15 | 3,447,255.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 22,045,272.00 | 1,538,400.00 | 0.43 |
| 3 | 006569 | 国联安医药100指数C | 11,753,996.21 | 820,237.00 | 0.87 |
| 4 | 000059 | 国联安医药100指数A | 11,753,996.21 | 820,237.00 | 0.87 |
| 5 | 001550 | 天弘中证医药100指数A | 10,979,646.00 | 766,200.00 | 0.91 |
| 6 | 001551 | 天弘中证医药100指数C | 10,979,646.00 | 766,200.00 | 0.91 |
| 7 | 009775 | 汇丰晋信中小盘低波动股票C | 9,711,741.93 | 677,721.00 | 1.79 |
| 8 | 009658 | 汇丰晋信中小盘低波动股票A | 9,711,741.93 | 677,721.00 | 1.79 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,658,248.04 | 673,988.00 | 0.61 |
| 10 | 004143 | 招商盛合灵活混合C | 7,475,918.01 | 521,697.00 | 1.18 |
| 11 | 004142 | 招商盛合灵活混合A | 7,475,918.01 | 521,697.00 | 1.18 |
| 12 | 512500 | 华夏中证500ETF | 7,027,159.73 | 490,381.00 | 0.13 |
| 13 | 159922 | 嘉实中证500ETF | 4,875,338.27 | 340,219.00 | 0.13 |
| 14 | 510510 | 广发中证500ETF | 4,579,552.74 | 319,578.00 | 0.13 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 3,735,902.65 | 260,705.00 | 0.21 |
| 16 | 159820 | 天弘中证500ETF | 2,974,506.76 | 207,572.00 | 0.12 |
| 17 | 460002 | 华泰柏瑞积极成长混合A | 2,866,000.00 | 200,000.00 | 0.34 |
| 18 | 005062 | 博时中证500指数增强A | 2,745,628.00 | 191,600.00 | 0.34 |
| 19 | 005795 | 博时中证500指数增强C | 2,745,628.00 | 191,600.00 | 0.34 |
| 20 | 510590 | 平安中证500ETF | 2,580,833.00 | 180,100.00 | 0.13 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 1,895,859.00 | 132,300.00 | 0.33 |
| 22 | 510760 | 国泰上证综合ETF | 1,794,116.00 | 125,200.00 | 0.22 |
| 23 | 000916 | 前海开源股息率100强股票 | 1,657,981.00 | 115,700.00 | 0.80 |
| 24 | 161035 | 富国中证医药主题指数增强(LOF) | 1,296,865.00 | 90,500.00 | 0.20 |
| 25 | 150149 | 信诚中证800医药指数分级B | 1,255,308.00 | 87,600.00 | 0.38 |
| 26 | 150148 | 信诚中证800医药指数分级A | 1,255,308.00 | 87,600.00 | 0.38 |
| 27 | 004453 | 前海开源盈鑫混合A | 1,245,277.00 | 86,900.00 | 0.28 |
| 28 | 004454 | 前海开源盈鑫混合C | 1,245,277.00 | 86,900.00 | 0.28 |
| 29 | 159968 | 博时中证500ETF | 1,172,194.00 | 81,800.00 | 0.13 |
| 30 | 510150 | 招商上证消费80ETF | 1,141,312.85 | 79,645.00 | 0.22 |
| 31 | 510560 | 国寿安保中证500ETF | 1,136,369.00 | 79,300.00 | 0.14 |
| 32 | 510580 | 易方达中证500ETF | 1,129,920.50 | 78,850.00 | 0.13 |
| 33 | 000843 | 富国新回报灵活配置混合C | 1,091,946.00 | 76,200.00 | 0.17 |
| 34 | 000841 | 富国新回报灵活配置混合A | 1,091,946.00 | 76,200.00 | 0.17 |
| 35 | 002778 | 前海联合新思路混合A | 1,073,317.00 | 74,900.00 | 0.33 |
| 36 | 002779 | 前海联合新思路混合C | 1,073,317.00 | 74,900.00 | 0.33 |
| 37 | 512260 | 华安中证500低波ETF | 998,786.67 | 69,699.00 | 0.64 |
| 38 | 003939 | 南方荣尊混合C | 960,110.00 | 67,000.00 | 0.21 |
| 39 | 003938 | 南方荣尊混合A | 960,110.00 | 67,000.00 | 0.21 |
| 40 | 009263 | 华宝红利精选混合 | 928,584.00 | 64,800.00 | 0.80 |
| 41 | 510660 | 华夏医药ETF | 832,214.75 | 58,075.00 | 0.70 |
| 42 | 150283 | 申万菱信中证申万医药生物指数分级A | 828,316.99 | 57,803.00 | 0.24 |
| 43 | 150284 | 申万菱信中证申万医药生物指数分级B | 828,316.99 | 57,803.00 | 0.24 |
| 44 | 008113 | 中泰中证500指数增强C | 808,212.00 | 56,400.00 | 0.83 |
| 45 | 008112 | 中泰中证500指数增强A | 808,212.00 | 56,400.00 | 0.83 |
| 46 | 007950 | 招商量化精选股票C | 735,129.00 | 51,300.00 | 0.89 |
| 47 | 001917 | 招商量化精选股票A | 735,129.00 | 51,300.00 | 0.89 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 713,562.35 | 49,795.00 | 0.13 |
| 49 | 515800 | 添富中证800ETF | 670,715.65 | 46,805.00 | 0.03 |
| 50 | 008552 | 东财医药指数发起C | 587,530.00 | 41,000.00 | 0.31 |
| 51 | 008551 | 东财医药指数发起A | 587,530.00 | 41,000.00 | 0.31 |
| 52 | 515960 | 嘉实医药健康100成长估值ETF | 528,777.00 | 36,900.00 | 0.42 |
| 53 | 006594 | 博道中证500增强C | 480,055.00 | 33,500.00 | 0.13 |
| 54 | 006593 | 博道中证500增强A | 480,055.00 | 33,500.00 | 0.13 |
| 55 | 510530 | 工银瑞信中证500ETF | 434,199.00 | 30,300.00 | 0.13 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 427,034.00 | 29,800.00 | 0.12 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 427,034.00 | 29,800.00 | 0.12 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 412,618.02 | 28,794.00 | 0.13 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 412,618.02 | 28,794.00 | 0.13 |
| 60 | 510290 | 南方上证380ETF | 361,975.80 | 25,260.00 | 0.24 |
| 61 | 090011 | 大成核心双动力混合 | 331,023.00 | 23,100.00 | 0.19 |
| 62 | 010366 | 鹏华中证医药指数(LOF)C | 328,157.00 | 22,900.00 | 0.31 |
| 63 | 160635 | 鹏华中证医药指数(LOF)A | 328,157.00 | 22,900.00 | 0.31 |
| 64 | 159982 | 鹏华中证500ETF | 318,126.00 | 22,200.00 | 0.13 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 310,502.44 | 21,668.00 | 0.00 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 310,502.44 | 21,668.00 | 0.00 |
| 67 | 159990 | 银华巨潮小盘价值ETF | 298,064.00 | 20,800.00 | 0.61 |
| 68 | 515510 | 嘉实中证500成长估值ETF | 273,703.00 | 19,100.00 | 1.05 |
| 69 | 150029 | 信诚中证500指数B | 248,668.49 | 17,353.00 | 0.13 |
| 70 | 150028 | 信诚中证500指数A | 248,668.49 | 17,353.00 | 0.13 |
| 71 | 003578 | 中金中证500指数C | 246,476.00 | 17,200.00 | 0.11 |
| 72 | 003016 | 中金中证500指数A | 246,476.00 | 17,200.00 | 0.11 |
| 73 | 510570 | 兴业中证500ETF | 219,249.00 | 15,300.00 | 0.15 |
| 74 | 360007 | 光大保德信优势配置混合 | 219,249.00 | 15,300.00 | 0.01 |
| 75 | 501060 | 中金中证优选300指数(LOF)A | 210,651.00 | 14,700.00 | 0.12 |
| 76 | 501061 | 中金中证优选300指数(LOF)C | 210,651.00 | 14,700.00 | 0.12 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 203,299.71 | 14,187.00 | 0.20 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 203,299.71 | 14,187.00 | 0.20 |
| 79 | 515530 | 泰康中证500ETF | 173,393.00 | 12,100.00 | 0.13 |
| 80 | 161038 | 富国新兴成长量化精选混合(LOF) | 171,960.00 | 12,000.00 | 0.03 |
| 81 | 006783 | 红土创新中证500增强A | 166,228.00 | 11,600.00 | 0.40 |
| 82 | 006784 | 红土创新中证500增强C | 166,228.00 | 11,600.00 | 0.40 |
| 83 | 003352 | 招商稳荣定开灵活混合C | 160,496.00 | 11,200.00 | 0.21 |
| 84 | 003351 | 招商稳荣定开灵活混合A | 160,496.00 | 11,200.00 | 0.21 |
| 85 | 000962 | 天弘中证500ETF联接A | 133,269.00 | 9,300.00 | 0.01 |
| 86 | 005919 | 天弘中证500ETF联接C | 133,269.00 | 9,300.00 | 0.01 |
| 87 | 515190 | 中银证券中证500ETF | 133,269.00 | 9,300.00 | 0.13 |
| 88 | 510090 | 责任ETF | 128,038.55 | 8,935.00 | 0.15 |
| 89 | 162907 | 泰信基本面400指数分级 | 127,981.23 | 8,931.00 | 0.28 |
| 90 | 510440 | 中证500沪市ETF | 113,321.64 | 7,908.00 | 0.29 |
| 91 | 006729 | 万家中证500指数增强发起式A | 111,774.00 | 7,800.00 | 0.26 |
| 92 | 006730 | 万家中证500指数增强发起式C | 111,774.00 | 7,800.00 | 0.26 |
| 93 | 515590 | 前海开源中证500等权ETF | 106,042.00 | 7,400.00 | 0.18 |
| 94 | 159935 | 景顺长城中证500ETF | 101,714.34 | 7,098.00 | 0.13 |
| 95 | 159999 | 永赢中证500ETF | 96,011.00 | 6,700.00 | 0.13 |
| 96 | 660011 | 农银汇理中证500指数 | 94,578.00 | 6,600.00 | 0.12 |
| 97 | 004192 | 招商中证500指数A | 90,279.00 | 6,300.00 | 0.10 |
| 98 | 004193 | 招商中证500指数C | 90,279.00 | 6,300.00 | 0.10 |
| 99 | 519117 | 浦银安盛基本面400指数 | 87,570.63 | 6,111.00 | 0.29 |
| 100 | 005434 | 鹏华睿投混合 | 83,114.00 | 5,800.00 | 0.03 |
| 101 | 007506 | 华夏中证AH经济蓝筹股票指数C | 61,619.00 | 4,300.00 | 0.06 |
| 102 | 007505 | 华夏中证AH经济蓝筹股票指数A | 61,619.00 | 4,300.00 | 0.06 |
| 103 | 006611 | 人保中证500指数 | 57,320.00 | 4,000.00 | 0.13 |
| 104 | 515550 | 中融中证500ETF | 55,887.00 | 3,900.00 | 0.12 |
| 105 | 512610 | 嘉实中证医药卫生ETF | 54,454.00 | 3,800.00 | 0.32 |
| 106 | 515820 | 富国中证800ETF | 48,722.00 | 3,400.00 | 0.03 |
| 107 | 162711 | 广发中证500ETF联接(LOF)A | 45,856.00 | 3,200.00 | 0.00 |
| 108 | 004902 | 富国丰利增强债券 | 45,856.00 | 3,200.00 | 0.01 |
| 109 | 002903 | 广发中证500ETF联接(LOF)C | 45,856.00 | 3,200.00 | 0.00 |
| 110 | 510550 | 方正富邦中证500ETF | 31,526.00 | 2,200.00 | 0.13 |
| 111 | 515810 | 易方达中证800ETF | 28,660.00 | 2,000.00 | 0.03 |
| 112 | 159951 | 嘉实中关村A股ETF | 27,227.00 | 1,900.00 | 0.35 |
| 113 | 007571 | 南方上证380ETF联接C | 24,361.00 | 1,700.00 | 0.02 |
| 114 | 202025 | 南方上证380ETF联接A | 24,361.00 | 1,700.00 | 0.02 |
| 115 | 510220 | 华泰柏瑞中小盘ETF | 23,529.86 | 1,642.00 | 0.10 |
| 116 | 515610 | 中银中证800ETF | 18,629.00 | 1,300.00 | 0.03 |
| 117 | 001589 | 天弘中证800指数C | 15,763.00 | 1,100.00 | 0.03 |
| 118 | 001588 | 天弘中证800指数A | 15,763.00 | 1,100.00 | 0.03 |
| 119 | 004407 | 招商上证消费80ETF联接C | 14,330.00 | 1,000.00 | 0.01 |
| 120 | 217017 | 招商上证消费80ETF联接A | 14,330.00 | 1,000.00 | 0.01 |
| 121 | 515830 | 工银瑞信中证800ETF | 12,897.00 | 900.00 | 0.03 |
| 122 | 002978 | 广发医药卫生联接C | 12,897.00 | 900.00 | 0.00 |
| 123 | 001180 | 广发医药卫生联接A | 12,897.00 | 900.00 | 0.00 |
| 124 | 007077 | 添富中证医药ETF联接C | 8,598.00 | 600.00 | 0.01 |
| 125 | 007076 | 添富中证医药ETF联接A | 8,598.00 | 600.00 | 0.01 |
| 126 | 515620 | 建信中证800ETF | 5,732.00 | 400.00 | 0.02 |
| 127 | 008259 | 中银证券中证500ETF联接C | 4,299.00 | 300.00 | 0.01 |
| 128 | 008258 | 中银证券中证500ETF联接A | 4,299.00 | 300.00 | 0.01 |
| 129 | 070039 | 嘉实中证500ETF联接C | 2,866.00 | 200.00 | 0.00 |
| 130 | 000008 | 嘉实中证500ETF联接A | 2,866.00 | 200.00 | 0.00 |
| 131 | 001455 | 景顺长城中证500ETF联接 | 1,433.00 | 100.00 | 0.00 |
| 132 | 530010 | 建信上证社会责任ETF联接 | 1,433.00 | 100.00 | 0.00 |
