| 持有 中新药业(600329)的基金 |
| 报告期：2021-06-30 |
| 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 | 470009 | 汇添富民营活力混合A | 63,437,894.20 | 2,258,380.00 | 1.75 |
| 2 | 510500 | 南方中证500ETF | 48,563,565.04 | 1,728,856.00 | 0.12 |
| 3 | 009715 | 汇添富策略增长两年封闭混合 | 33,155,806.78 | 1,180,342.00 | 2.35 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 14,666,069.90 | 522,110.00 | 1.24 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 14,666,069.90 | 522,110.00 | 1.24 |
| 6 | 530001 | 建信恒久价值混合 | 13,738,819.00 | 489,100.00 | 1.13 |
| 7 | 008177 | 建信高股息主题股票 | 13,634,886.00 | 485,400.00 | 1.25 |
| 8 | 530011 | 建信内生动力混合 | 11,236,000.00 | 400,000.00 | 2.01 |
| 9 | 000339 | 长城医疗保健混合 | 8,609,585.00 | 306,500.00 | 1.16 |
| 10 | 000592 | 建信改革红利股票 | 8,334,303.00 | 296,700.00 | 1.41 |
| 11 | 008293 | 农银创新医疗混合 | 7,115,197.00 | 253,300.00 | 0.53 |
| 12 | 003516 | 国泰融安多策略灵活配置混合 | 7,061,826.00 | 251,400.00 | 0.46 |
| 13 | 519171 | 浦银安盛医疗健康混合 | 7,022,500.00 | 250,000.00 | 0.92 |
| 14 | 000547 | 建信健康民生混合 | 6,733,173.00 | 239,700.00 | 3.27 |
| 15 | 501012 | 汇添富中证中药指数(LOF)C | 6,674,212.09 | 237,601.00 | 1.90 |
| 16 | 501011 | 汇添富中证中药指数(LOF)A | 6,674,212.09 | 237,601.00 | 1.90 |
| 17 | 165313 | 建信优势动力混合(LOF) | 6,634,858.00 | 236,200.00 | 1.22 |
| 18 | 008786 | 长城健康生活混合 | 6,460,700.00 | 230,000.00 | 0.50 |
| 19 | 217024 | 招商安盈债券 | 5,117,998.00 | 182,200.00 | 0.21 |
| 20 | 512500 | 华夏中证500ETF | 5,089,908.00 | 181,200.00 | 0.13 |
| 21 | 007593 | 鹏扬中证500质量成长指数A | 4,941,031.00 | 175,900.00 | 0.82 |
| 22 | 007594 | 鹏扬中证500质量成长指数C | 4,941,031.00 | 175,900.00 | 0.82 |
| 23 | 009623 | 长城创新驱动混合 | 4,514,063.00 | 160,700.00 | 0.38 |
| 24 | 010073 | 方正富邦策略精选混合C | 4,494,400.00 | 160,000.00 | 0.61 |
| 25 | 010072 | 方正富邦策略精选混合A | 4,494,400.00 | 160,000.00 | 0.61 |
| 26 | 000006 | 西部利得量化成长混合 | 4,331,478.00 | 154,200.00 | 0.25 |
| 27 | 007047 | 长城核心优势混合 | 3,626,419.00 | 129,100.00 | 1.04 |
| 28 | 008260 | 长城价值优选混合 | 3,325,856.00 | 118,400.00 | 1.04 |
| 29 | 510510 | 广发中证500ETF | 3,317,597.54 | 118,106.00 | 0.13 |
| 30 | 159922 | 嘉实中证500ETF | 3,306,445.81 | 117,709.00 | 0.13 |
| 31 | 001858 | 建信鑫利混合 | 3,148,889.00 | 112,100.00 | 1.20 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 3,088,635.95 | 109,955.00 | 0.18 |
| 33 | 159820 | 天弘中证500ETF | 2,735,966.00 | 97,400.00 | 0.12 |
| 34 | 002378 | 建信弘利灵活配置混合 | 2,528,100.00 | 90,000.00 | 2.08 |
| 35 | 000672 | 工银绝对收益混合发起B | 2,508,493.18 | 89,302.00 | 0.29 |
| 36 | 000667 | 工银绝对收益混合发起A | 2,508,493.18 | 89,302.00 | 0.29 |
| 37 | 010431 | 招商安阳债券C | 2,449,448.00 | 87,200.00 | 0.11 |
| 38 | 010430 | 招商安阳债券A | 2,449,448.00 | 87,200.00 | 0.11 |
| 39 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,966,300.00 | 70,000.00 | 2.56 |
| 40 | 510590 | 平安中证500ETF | 1,620,793.00 | 57,700.00 | 0.13 |
| 41 | 020023 | 国泰事件驱动混合 | 1,483,152.00 | 52,800.00 | 0.44 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 1,332,533.42 | 47,438.00 | 0.27 |
| 43 | 510580 | 易方达中证500ETF | 1,328,376.10 | 47,290.00 | 0.12 |
| 44 | 530016 | 建信恒稳价值混合 | 1,264,050.00 | 45,000.00 | 2.11 |
| 45 | 002585 | 建信兴利灵活配置混合 | 1,123,600.00 | 40,000.00 | 2.07 |
| 46 | 008603 | 方正富邦新兴成长混合C | 867,981.00 | 30,900.00 | 0.36 |
| 47 | 008602 | 方正富邦新兴成长混合A | 867,981.00 | 30,900.00 | 0.36 |
| 48 | 531009 | 建信收益增强C | 842,700.00 | 30,000.00 | 0.76 |
| 49 | 530009 | 建信收益增强A | 842,700.00 | 30,000.00 | 0.76 |
| 50 | 002003 | 工银新机遇灵活配置混合A | 752,812.00 | 26,800.00 | 0.38 |
| 51 | 002004 | 工银新机遇灵活配置混合C | 752,812.00 | 26,800.00 | 0.38 |
| 52 | 165519 | 信诚中证800医药指数分级 | 701,463.48 | 24,972.00 | 0.33 |
| 53 | 515960 | 嘉实医药健康100成长估值ETF | 685,396.00 | 24,400.00 | 0.39 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 682,587.00 | 24,300.00 | 0.13 |
| 55 | 159968 | 博时中证500ETF | 629,216.00 | 22,400.00 | 0.12 |
| 56 | 006441 | 中信建投中证500指数增强C | 603,935.00 | 21,500.00 | 0.32 |
| 57 | 006440 | 中信建投中证500指数增强A | 603,935.00 | 21,500.00 | 0.32 |
| 58 | 515800 | 添富中证800ETF | 598,317.00 | 21,300.00 | 0.03 |
| 59 | 010153 | 中加中证500指数增强A | 539,328.00 | 19,200.00 | 0.94 |
| 60 | 010154 | 中加中证500指数增强C | 539,328.00 | 19,200.00 | 0.94 |
| 61 | 003760 | 国泰中证500指数增强A | 529,608.86 | 18,854.00 | 0.91 |
| 62 | 003761 | 国泰中证500指数增强C | 529,608.86 | 18,854.00 | 0.91 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 507,361.58 | 18,062.00 | 0.12 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 507,361.58 | 18,062.00 | 0.12 |
| 65 | 510530 | 工银瑞信中证500ETF | 429,468.01 | 15,289.00 | 0.13 |
| 66 | 002316 | 创金合信中证500增强C | 401,687.00 | 14,300.00 | 0.05 |
| 67 | 002311 | 创金合信中证500增强A | 401,687.00 | 14,300.00 | 0.05 |
| 68 | 159982 | 鹏华中证500ETF | 396,069.00 | 14,100.00 | 0.12 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 356,743.00 | 12,700.00 | 0.12 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 356,743.00 | 12,700.00 | 0.12 |
| 71 | 008551 | 东财医药指数发起A | 339,889.00 | 12,100.00 | 0.26 |
| 72 | 008552 | 东财医药指数发起C | 339,889.00 | 12,100.00 | 0.26 |
| 73 | 510560 | 国寿安保中证500ETF | 331,462.00 | 11,800.00 | 0.13 |
| 74 | 510290 | 南方上证380ETF | 331,321.55 | 11,795.00 | 0.22 |
| 75 | 007760 | 景顺长城沪港深红利成长低波指数C | 317,417.00 | 11,300.00 | 0.42 |
| 76 | 007751 | 景顺长城沪港深红利成长低波指数A | 317,417.00 | 11,300.00 | 0.42 |
| 77 | 165511 | 信诚中证500指数 | 280,900.00 | 10,000.00 | 0.12 |
| 78 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 275,282.00 | 9,800.00 | 1.25 |
| 79 | 160635 | 鹏华中证医药指数(LOF)A | 258,428.00 | 9,200.00 | 0.26 |
| 80 | 010366 | 鹏华中证医药指数(LOF)C | 258,428.00 | 9,200.00 | 0.26 |
| 81 | 515510 | 嘉实中证500成长估值ETF | 160,113.00 | 5,700.00 | 1.06 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 143,764.62 | 5,118.00 | 0.00 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 143,764.62 | 5,118.00 | 0.00 |
| 84 | 001648 | 工银新价值灵活配置混合 | 143,259.00 | 5,100.00 | 0.08 |
| 85 | 515590 | 前海开源中证500等权ETF | 129,214.00 | 4,600.00 | 0.29 |
| 86 | 000962 | 天弘中证500ETF联接A | 126,405.00 | 4,500.00 | 0.01 |
| 87 | 005919 | 天弘中证500ETF联接C | 126,405.00 | 4,500.00 | 0.01 |
| 88 | 510440 | 中证500沪市ETF | 115,197.09 | 4,101.00 | 0.27 |
| 89 | 159935 | 景顺长城中证500ETF | 113,904.95 | 4,055.00 | 0.13 |
| 90 | 515190 | 中银证券中证500ETF | 101,124.00 | 3,600.00 | 0.14 |
| 91 | 660011 | 农银汇理中证500指数 | 87,079.00 | 3,100.00 | 0.12 |
| 92 | 002691 | 前海开源恒泽混合C | 73,034.00 | 2,600.00 | 0.03 |
| 93 | 002690 | 前海开源恒泽混合A | 73,034.00 | 2,600.00 | 0.03 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 73,034.00 | 2,600.00 | 0.00 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 73,034.00 | 2,600.00 | 0.00 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 68,314.88 | 2,432.00 | 0.12 |
| 97 | 002731 | 华富华鑫灵活配置混合C | 68,314.88 | 2,432.00 | 0.12 |
| 98 | 070039 | 嘉实中证500ETF联接C | 61,798.00 | 2,200.00 | 0.00 |
| 99 | 000008 | 嘉实中证500ETF联接A | 61,798.00 | 2,200.00 | 0.00 |
| 100 | 159999 | 永赢中证500ETF | 58,989.00 | 2,100.00 | 0.13 |
| 101 | 005434 | 鹏华睿投混合 | 56,180.00 | 2,000.00 | 0.02 |
| 102 | 515530 | 泰康中证500ETF | 56,180.00 | 2,000.00 | 0.12 |
| 103 | 510570 | 兴业中证500ETF | 50,562.00 | 1,800.00 | 0.10 |
| 104 | 006611 | 人保中证500指数 | 50,562.00 | 1,800.00 | 0.12 |
| 105 | 515820 | 富国中证800ETF | 50,562.00 | 1,800.00 | 0.03 |
| 106 | 512610 | 嘉实中证医药卫生ETF | 44,241.75 | 1,575.00 | 0.27 |
| 107 | 515550 | 中融中证500ETF | 33,708.00 | 1,200.00 | 0.11 |
| 108 | 515810 | 易方达中证800ETF | 33,708.00 | 1,200.00 | 0.04 |
| 109 | 006729 | 万家中证500指数增强发起式A | 30,899.00 | 1,100.00 | 0.08 |
| 110 | 006730 | 万家中证500指数增强发起式C | 30,899.00 | 1,100.00 | 0.08 |
| 111 | 510550 | 方正富邦中证500ETF | 28,090.00 | 1,000.00 | 0.12 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 24,073.13 | 857.00 | 0.10 |
| 113 | 202025 | 南方上证380ETF联接A | 17,275.35 | 615.00 | 0.01 |
| 114 | 007571 | 南方上证380ETF联接C | 17,275.35 | 615.00 | 0.01 |
| 115 | 001588 | 天弘中证800指数A | 16,854.00 | 600.00 | 0.03 |
| 116 | 001589 | 天弘中证800指数C | 16,854.00 | 600.00 | 0.03 |
| 117 | 010066 | 方正富邦中证500指数增强A | 11,236.00 | 400.00 | 0.09 |
| 118 | 010067 | 方正富邦中证500指数增强C | 11,236.00 | 400.00 | 0.09 |
| 119 | 006157 | 财通量化核心优选混合 | 11,236.00 | 400.00 | 0.09 |
| 120 | 515610 | 中银中证800ETF | 11,236.00 | 400.00 | 0.03 |
| 121 | 001180 | 广发医药卫生联接A | 8,427.00 | 300.00 | 0.00 |
| 122 | 002978 | 广发医药卫生联接C | 8,427.00 | 300.00 | 0.00 |
| 123 | 515830 | 工银瑞信中证800ETF | 5,618.00 | 200.00 | 0.02 |
| 124 | 320003 | 诺安先锋混合 | 252.81 | 9.00 | 0.00 |
