| 持有 羚锐制药(600285)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 | 009423 | 招商瑞信稳健配置混合A | 16,123,492.00 | 1,903,600.00 | 1.05 |
| 2 | 009424 | 招商瑞信稳健配置混合C | 16,123,492.00 | 1,903,600.00 | 1.05 |
| 3 | 002574 | 招商瑞庆混合A | 11,244,772.00 | 1,327,600.00 | 0.50 |
| 4 | 007085 | 招商瑞庆混合C | 11,244,772.00 | 1,327,600.00 | 0.50 |
| 5 | 007726 | 招商瑞文混合C | 9,682,904.00 | 1,143,200.00 | 0.45 |
| 6 | 007725 | 招商瑞文混合A | 9,682,904.00 | 1,143,200.00 | 0.45 |
| 7 | 001521 | 国寿安保成长优选股票 | 8,470,000.00 | 1,000,000.00 | 1.63 |
| 8 | 460002 | 华泰柏瑞积极成长混合A | 8,086,309.00 | 954,700.00 | 0.95 |
| 9 | 009377 | 招商瑞恒一年持有期混合A | 7,457,835.00 | 880,500.00 | 0.27 |
| 10 | 009378 | 招商瑞恒一年持有期混合C | 7,457,835.00 | 880,500.00 | 0.27 |
| 11 | 673110 | 西部利得新润混合 | 7,341,770.59 | 866,797.00 | 1.40 |
| 12 | 217024 | 招商安盈债券 | 4,224,836.00 | 498,800.00 | 0.45 |
| 13 | 005506 | 前海开源中药研究精选股票发起式C | 3,714,095.00 | 438,500.00 | 6.87 |
| 14 | 005505 | 前海开源中药研究精选股票发起式A | 3,714,095.00 | 438,500.00 | 6.87 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 2,484,352.64 | 293,312.00 | 1.06 |
| 16 | 501012 | 汇添富中证中药指数(LOF)C | 2,484,352.64 | 293,312.00 | 1.06 |
| 17 | 510760 | 国泰上证综合ETF | 2,467,311.00 | 291,300.00 | 0.30 |
| 18 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,425,935.05 | 286,415.00 | 0.36 |
| 19 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,425,935.05 | 286,415.00 | 0.36 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 1,861,401.08 | 219,764.00 | 0.10 |
| 21 | 009327 | 东兴兴晟混合A | 1,742,279.00 | 205,700.00 | 0.57 |
| 22 | 009328 | 东兴兴晟混合C | 1,742,279.00 | 205,700.00 | 0.57 |
| 23 | 001028 | 华安物联网主题股票 | 1,281,062.09 | 151,247.00 | 0.18 |
| 24 | 006650 | 招商安庆债券 | 660,660.00 | 78,000.00 | 0.45 |
| 25 | 000549 | 华安大国新经济股票 | 442,345.75 | 52,225.00 | 0.30 |
| 26 | 512100 | 南方中证1000ETF | 399,784.00 | 47,200.00 | 0.07 |
| 27 | 005238 | 银华医疗健康量化股票发起式C | 318,887.03 | 37,649.00 | 0.43 |
| 28 | 005237 | 银华医疗健康量化股票发起式A | 318,887.03 | 37,649.00 | 0.43 |
| 29 | 005457 | 景顺长城量化小盘股票 | 287,980.00 | 34,000.00 | 0.21 |
| 30 | 515960 | 嘉实医药健康100成长估值ETF | 266,805.00 | 31,500.00 | 0.21 |
| 31 | 006551 | 中庚价值领航混合 | 251,559.00 | 29,700.00 | 0.01 |
| 32 | 004576 | 新华恒益量化灵活配置混合 | 189,728.00 | 22,400.00 | 0.09 |
| 33 | 510290 | 南方上证380ETF | 181,910.19 | 21,477.00 | 0.12 |
| 34 | 003865 | 创金合信量化多因子股票C | 156,695.00 | 18,500.00 | 0.06 |
| 35 | 002210 | 创金合信量化多因子股票A | 156,695.00 | 18,500.00 | 0.06 |
| 36 | 501061 | 中金中证优选300指数(LOF)C | 106,722.00 | 12,600.00 | 0.06 |
| 37 | 501060 | 中金中证优选300指数(LOF)A | 106,722.00 | 12,600.00 | 0.06 |
| 38 | 009205 | 兴银丰运稳益回报混合A | 74,536.00 | 8,800.00 | 0.06 |
| 39 | 009206 | 兴银丰运稳益回报混合C | 74,536.00 | 8,800.00 | 0.06 |
| 40 | 007251 | 广发睿享稳健增利混合 | 60,137.00 | 7,100.00 | 0.01 |
| 41 | 006487 | 广发中证1000指数C | 37,268.00 | 4,400.00 | 0.07 |
| 42 | 006486 | 广发中证1000指数A | 37,268.00 | 4,400.00 | 0.07 |
| 43 | 005516 | 银华中小市值量化优选股票发起式C | 27,951.00 | 3,300.00 | 0.22 |
| 44 | 005515 | 银华中小市值量化优选股票发起式A | 27,951.00 | 3,300.00 | 0.22 |
| 45 | 162413 | 华宝中证1000指数分级 | 27,104.00 | 3,200.00 | 0.07 |
| 46 | 202025 | 南方上证380ETF联接A | 12,705.00 | 1,500.00 | 0.01 |
| 47 | 007571 | 南方上证380ETF联接C | 12,705.00 | 1,500.00 | 0.01 |
| 48 | 519223 | 海富通欣荣混合C | 9,317.00 | 1,100.00 | 0.00 |
| 49 | 519224 | 海富通欣荣混合A | 9,317.00 | 1,100.00 | 0.00 |
| 50 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,291.59 | 1,097.00 | 0.11 |
| 51 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,291.59 | 1,097.00 | 0.11 |
| 52 | 002978 | 广发医药卫生联接C | 6,742.12 | 796.00 | 0.00 |
| 53 | 001180 | 广发医药卫生联接A | 6,742.12 | 796.00 | 0.00 |
| 54 | 006157 | 财通量化核心优选混合 | 847.00 | 100.00 | 0.00 |
| 55 | 320003 | 诺安先锋混合 | 491.26 | 58.00 | 0.00 |
