| 持有 羚锐制药(600285)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 320003 | 诺安先锋混合 | 58,306,207.30 | 6,235,958.00 | 1.61 |
| 2 | 002574 | 招商瑞庆混合A | 18,941,230.00 | 2,025,800.00 | 1.31 |
| 3 | 007085 | 招商瑞庆混合C | 18,941,230.00 | 2,025,800.00 | 1.31 |
| 4 | 001178 | 前海开源再融资股票 | 15,399,683.75 | 1,647,025.00 | 0.48 |
| 5 | 007725 | 招商瑞文混合A | 11,815,595.00 | 1,263,700.00 | 1.62 |
| 6 | 007726 | 招商瑞文混合C | 11,815,595.00 | 1,263,700.00 | 1.62 |
| 7 | 006567 | 中泰星元灵活配置混合 | 8,607,610.00 | 920,600.00 | 3.26 |
| 8 | 000945 | 华夏医疗健康混合A | 8,443,096.75 | 903,005.00 | 0.33 |
| 9 | 000946 | 华夏医疗健康混合C | 8,443,096.75 | 903,005.00 | 0.33 |
| 10 | 004818 | 国寿安保目标策略混合发起A | 8,415,000.00 | 900,000.00 | 1.92 |
| 11 | 004819 | 国寿安保目标策略混合发起C | 8,415,000.00 | 900,000.00 | 1.92 |
| 12 | 002103 | 招商康泰混合 | 7,826,885.00 | 837,100.00 | 3.16 |
| 13 | 006624 | 中泰玉衡价值优选混合 | 7,502,440.00 | 802,400.00 | 3.80 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 5,190,185.00 | 555,100.00 | 0.53 |
| 15 | 673110 | 西部利得新润混合 | 5,123,800.00 | 548,000.00 | 1.62 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 3,924,793.40 | 419,764.00 | 0.13 |
| 17 | 005906 | 招商丰茂灵活混合发起式A | 3,689,510.00 | 394,600.00 | 1.09 |
| 18 | 005907 | 招商丰茂灵活混合发起式C | 3,689,510.00 | 394,600.00 | 1.09 |
| 19 | 004823 | 上投安裕回报混合A | 3,183,675.00 | 340,500.00 | 0.39 |
| 20 | 004824 | 上投安裕回报混合C | 3,183,675.00 | 340,500.00 | 0.39 |
| 21 | 006551 | 中庚价值领航混合 | 2,772,275.00 | 296,500.00 | 0.09 |
| 22 | 001028 | 华安物联网主题股票 | 2,007,884.45 | 214,747.00 | 0.19 |
| 23 | 501012 | 汇添富中证中药指数(LOF)C | 1,901,790.00 | 203,400.00 | 1.12 |
| 24 | 501011 | 汇添富中证中药指数(LOF)A | 1,901,790.00 | 203,400.00 | 1.12 |
| 25 | 005764 | 中欧潜力价值灵活配置混合C | 1,744,710.00 | 186,600.00 | 0.10 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 1,744,710.00 | 186,600.00 | 0.10 |
| 27 | 005506 | 前海开源中药研究精选股票发起式C | 1,671,780.00 | 178,800.00 | 2.69 |
| 28 | 005505 | 前海开源中药研究精选股票发起式A | 1,671,780.00 | 178,800.00 | 2.69 |
| 29 | 004738 | 上投摩根安隆回报混合A | 1,641,860.00 | 175,600.00 | 0.19 |
| 30 | 004739 | 上投摩根安隆回报混合C | 1,641,860.00 | 175,600.00 | 0.19 |
| 31 | 004848 | 中欧睿泓定期开放混合 | 1,064,965.00 | 113,900.00 | 0.45 |
| 32 | 006424 | 嘉合锦程混合A | 748,000.00 | 80,000.00 | 0.60 |
| 33 | 006425 | 嘉合锦程混合C | 748,000.00 | 80,000.00 | 0.60 |
| 34 | 008830 | 海富通安益对冲混合C | 633,930.00 | 67,800.00 | 0.02 |
| 35 | 008831 | 海富通安益对冲混合A | 633,930.00 | 67,800.00 | 0.02 |
| 36 | 007748 | 天弘养老2035三年混合(FOF) | 626,450.00 | 67,000.00 | 0.54 |
| 37 | 519228 | 海富通欣享混合C | 519,860.00 | 55,600.00 | 0.09 |
| 38 | 519229 | 海富通欣享混合A | 519,860.00 | 55,600.00 | 0.09 |
| 39 | 000549 | 华安大国新经济股票 | 488,303.75 | 52,225.00 | 0.26 |
| 40 | 515960 | 嘉实医药健康100成长估值ETF | 460,955.00 | 49,300.00 | 0.22 |
| 41 | 960022 | 博时沪深300指数R | 460,020.00 | 49,200.00 | 0.01 |
| 42 | 002385 | 博时沪深300指数C | 460,020.00 | 49,200.00 | 0.01 |
| 43 | 050002 | 博时沪深300指数A | 460,020.00 | 49,200.00 | 0.01 |
| 44 | 519050 | 海富通安颐收益混合A | 403,676.90 | 43,174.00 | 0.07 |
| 45 | 002339 | 海富通安颐收益混合C | 403,676.90 | 43,174.00 | 0.07 |
| 46 | 007369 | 浙商沪港深混合C | 368,390.00 | 39,400.00 | 0.02 |
| 47 | 007368 | 浙商沪港深混合A | 368,390.00 | 39,400.00 | 0.02 |
| 48 | 519224 | 海富通欣荣混合A | 358,105.00 | 38,300.00 | 0.10 |
| 49 | 519223 | 海富通欣荣混合C | 358,105.00 | 38,300.00 | 0.10 |
| 50 | 003717 | 中银量化精选混合A | 317,900.00 | 34,000.00 | 0.25 |
| 51 | 007276 | 银河沪深300指数增强C | 316,965.00 | 33,900.00 | 0.36 |
| 52 | 007275 | 银河沪深300指数增强A | 316,965.00 | 33,900.00 | 0.36 |
| 53 | 510290 | 南方上证380ETF | 289,634.95 | 30,977.00 | 0.16 |
| 54 | 003865 | 创金合信量化多因子股票C | 273,113.50 | 29,210.00 | 0.08 |
| 55 | 002210 | 创金合信量化多因子股票A | 273,113.50 | 29,210.00 | 0.08 |
| 56 | 005167 | 嘉实润泽量化定期混合 | 244,035.00 | 26,100.00 | 0.15 |
| 57 | 512100 | 南方中证1000ETF | 162,690.00 | 17,400.00 | 0.09 |
| 58 | 004730 | 建信量化事件驱动股票 | 142,120.00 | 15,200.00 | 0.16 |
| 59 | 005126 | 银河量化稳进混合 | 107,525.00 | 11,500.00 | 0.45 |
| 60 | 005443 | 国金量化多策略混合 | 100,980.00 | 10,800.00 | 0.07 |
| 61 | 006165 | 建信中证1000指数增强A | 83,635.75 | 8,945.00 | 0.16 |
| 62 | 006166 | 建信中证1000指数增强C | 83,635.75 | 8,945.00 | 0.16 |
| 63 | 003646 | 创金合信中证1000指数增强A | 77,605.00 | 8,300.00 | 0.08 |
| 64 | 003647 | 创金合信中证1000指数增强C | 77,605.00 | 8,300.00 | 0.08 |
| 65 | 372010 | 上投摩根强化回报债券A | 77,605.00 | 8,300.00 | 0.03 |
| 66 | 372110 | 上投摩根强化回报债券B | 77,605.00 | 8,300.00 | 0.03 |
| 67 | 162413 | 华宝中证1000指数分级 | 41,140.00 | 4,400.00 | 0.09 |
| 68 | 150264 | 华宝中证1000指数分级B | 41,140.00 | 4,400.00 | 0.09 |
| 69 | 150263 | 华宝中证1000指数分级A | 41,140.00 | 4,400.00 | 0.09 |
| 70 | 006487 | 广发中证1000指数C | 38,335.00 | 4,100.00 | 0.09 |
| 71 | 006486 | 广发中证1000指数A | 38,335.00 | 4,100.00 | 0.09 |
| 72 | 519030 | 海富通稳固收益债券 | 24,310.00 | 2,600.00 | 0.00 |
| 73 | 005566 | 创金合信国证2000指数C | 12,155.00 | 1,300.00 | 0.11 |
| 74 | 005565 | 创金合信国证2000指数A | 12,155.00 | 1,300.00 | 0.11 |
| 75 | 002978 | 广发医药卫生联接C | 10,247.60 | 1,096.00 | 0.00 |
| 76 | 001180 | 广发医药卫生联接A | 10,247.60 | 1,096.00 | 0.00 |
| 77 | 007571 | 南方上证380ETF联接C | 2,805.00 | 300.00 | 0.00 |
| 78 | 202025 | 南方上证380ETF联接A | 2,805.00 | 300.00 | 0.00 |
