| 持有 甘李药业(603087)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 | 515000 | 华宝中证科技龙头ETF | 26,909,414.40 | 203,520.00 | 0.32 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 18,375,935.60 | 138,980.00 | 0.04 |
| 3 | 510180 | 华安上证180ETF | 16,403,213.20 | 124,060.00 | 0.07 |
| 4 | 000968 | 广发养老指数A | 15,378,904.86 | 116,313.00 | 1.40 |
| 5 | 002982 | 广发养老指数C | 15,378,904.86 | 116,313.00 | 1.40 |
| 6 | 006569 | 国联安医药100指数C | 14,885,327.60 | 112,580.00 | 1.10 |
| 7 | 000059 | 国联安医药100指数A | 14,885,327.60 | 112,580.00 | 1.10 |
| 8 | 001550 | 天弘中证医药100指数A | 13,803,768.00 | 104,400.00 | 1.14 |
| 9 | 001551 | 天弘中证医药100指数C | 13,803,768.00 | 104,400.00 | 1.14 |
| 10 | 510330 | 华夏沪深300ETF | 12,404,880.40 | 93,820.00 | 0.04 |
| 11 | 159919 | 嘉实沪深300ETF | 10,297,293.60 | 77,880.00 | 0.04 |
| 12 | 512010 | 易方达沪深300医药ETF | 9,752,547.20 | 73,760.00 | 0.43 |
| 13 | 164401 | 前海开源健康分级 | 5,788,591.60 | 43,780.00 | 1.10 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 4,178,152.00 | 31,600.00 | 0.23 |
| 15 | 510310 | 易方达沪深300发起式ETF | 3,817,588.06 | 28,873.00 | 0.04 |
| 16 | 000827 | 广发百发100指数E | 3,027,838.00 | 22,900.00 | 0.51 |
| 17 | 000826 | 广发百发100指数A | 3,027,838.00 | 22,900.00 | 0.51 |
| 18 | 515380 | 泰康沪深300ETF | 2,974,950.00 | 22,500.00 | 0.04 |
| 19 | 519116 | 浦银安盛沪深300指数增强 | 2,869,174.00 | 21,700.00 | 0.42 |
| 20 | 515330 | 天弘沪深300ETF | 2,526,195.32 | 19,106.00 | 0.04 |
| 21 | 007737 | 诺德研发创新100指数 | 2,260,962.00 | 17,100.00 | 0.36 |
| 22 | 159807 | 易方达中证科技50ETF | 2,208,074.00 | 16,700.00 | 0.21 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 2,133,369.70 | 16,135.00 | 0.37 |
| 24 | 470007 | 汇添富上证综合指数 | 1,668,616.40 | 12,620.00 | 0.17 |
| 25 | 233011 | 大摩主题优选混合 | 1,617,843.92 | 12,236.00 | 0.67 |
| 26 | 150148 | 信诚中证800医药指数分级A | 1,335,422.00 | 10,100.00 | 0.40 |
| 27 | 150149 | 信诚中证800医药指数分级B | 1,335,422.00 | 10,100.00 | 0.40 |
| 28 | 510350 | 工银瑞信沪深300ETF | 1,322,200.00 | 10,000.00 | 0.04 |
| 29 | 510150 | 招商上证消费80ETF | 1,242,868.00 | 9,400.00 | 0.24 |
| 30 | 005865 | 浦银安盛量化多策略混合A | 1,192,624.40 | 9,020.00 | 0.18 |
| 31 | 005866 | 浦银安盛量化多策略混合C | 1,192,624.40 | 9,020.00 | 0.18 |
| 32 | 510380 | 国寿安保沪深300ETF | 1,166,180.40 | 8,820.00 | 0.02 |
| 33 | 481009 | 工银沪深300指数A | 1,070,982.00 | 8,100.00 | 0.04 |
| 34 | 006937 | 工银沪深300指数C | 1,070,982.00 | 8,100.00 | 0.04 |
| 35 | 007096 | 大成沪深300指数C | 989,005.60 | 7,480.00 | 0.05 |
| 36 | 519300 | 大成沪深300指数A | 989,005.60 | 7,480.00 | 0.05 |
| 37 | 585001 | 东吴中证新兴产业指数 | 899,096.00 | 6,800.00 | 1.07 |
| 38 | 510390 | 平安沪深300ETF | 899,096.00 | 6,800.00 | 0.04 |
| 39 | 150283 | 申万菱信中证申万医药生物指数分级A | 885,874.00 | 6,700.00 | 0.26 |
| 40 | 510660 | 华夏医药ETF | 885,874.00 | 6,700.00 | 0.75 |
| 41 | 150284 | 申万菱信中证申万医药生物指数分级B | 885,874.00 | 6,700.00 | 0.26 |
| 42 | 519180 | 万家180指数 | 806,542.00 | 6,100.00 | 0.07 |
| 43 | 008593 | 天弘沪深300指数增强C | 740,432.00 | 5,600.00 | 0.31 |
| 44 | 008592 | 天弘沪深300指数增强A | 740,432.00 | 5,600.00 | 0.31 |
| 45 | 515800 | 添富中证800ETF | 716,632.40 | 5,420.00 | 0.03 |
| 46 | 006377 | 广发趋势动力混合 | 713,988.00 | 5,400.00 | 2.08 |
| 47 | 512120 | 华安中证细分医药ETF | 687,544.00 | 5,200.00 | 0.42 |
| 48 | 159925 | 南方沪深300ETF | 647,878.00 | 4,900.00 | 0.04 |
| 49 | 512770 | 华夏战略新兴成指ETF | 634,656.00 | 4,800.00 | 0.15 |
| 50 | 008552 | 东财医药指数发起C | 621,434.00 | 4,700.00 | 0.33 |
| 51 | 008551 | 东财医药指数发起A | 621,434.00 | 4,700.00 | 0.33 |
| 52 | 020011 | 国泰沪深300指数A | 594,990.00 | 4,500.00 | 0.04 |
| 53 | 005867 | 国泰沪深300指数C | 594,990.00 | 4,500.00 | 0.04 |
| 54 | 515950 | 富国中证医药50ETF | 581,768.00 | 4,400.00 | 0.41 |
| 55 | 510360 | 广发沪深300ETF | 568,546.00 | 4,300.00 | 0.02 |
| 56 | 515960 | 嘉实医药健康100成长估值ETF | 555,324.00 | 4,200.00 | 0.44 |
| 57 | 515660 | 国联安沪深300ETF | 555,324.00 | 4,200.00 | 0.03 |
| 58 | 510130 | 中盘ETF | 449,548.00 | 3,400.00 | 0.18 |
| 59 | 515200 | 申万菱信中证研发创新100ETF | 449,548.00 | 3,400.00 | 0.15 |
| 60 | 003333 | 泰信智选成长混合 | 396,660.00 | 3,000.00 | 1.35 |
| 61 | 001572 | 嘉合磐石混合C | 396,660.00 | 3,000.00 | 0.31 |
| 62 | 001571 | 嘉合磐石混合A | 396,660.00 | 3,000.00 | 0.31 |
| 63 | 160635 | 鹏华中证医药指数(LOF)A | 343,772.00 | 2,600.00 | 0.33 |
| 64 | 010366 | 鹏华中证医药指数(LOF)C | 343,772.00 | 2,600.00 | 0.33 |
| 65 | 000368 | 汇添富沪深300安中指数 | 277,662.00 | 2,100.00 | 0.06 |
| 66 | 00 |
