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持有 步长制药(603858)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF116,123,653.86  5,631,603.00    0.26
2006569国联安医药100指数C17,848,197.74  865,577.00    0.93
3000059国联安医药100指数A17,848,197.74  865,577.00    0.93
4512500华夏中证500ETF14,805,160.00  718,000.00    0.26
5159938广发中证全指医药卫生ETF13,877,424.96  673,008.00    0.58
6003318景顺长城中证500行业中性低波动指数11,348,691.26  550,373.00    0.62
7150131国泰国证医药卫生行业指数分级B9,622,467.34  466,657.00    0.77
8150130国泰国证医药卫生行业指数分级A9,622,467.34  466,657.00    0.77
9160219国泰国证医药卫生行业指数分级9,622,467.34  466,657.00    0.77
10159922嘉实中证500ETF9,064,552.00  439,600.00    0.26
11510510广发中证500ETF8,564,393.28  415,344.00    0.17
12161017富国中证500指数增强(LOF)8,099,536.00  392,800.00    0.14
13501012汇添富中证中药指数(LOF)C7,396,373.38  358,699.00    3.52
14501011汇添富中证中药指数(LOF)A7,396,373.38  358,699.00    3.52
15001551天弘中证医药100指数C6,809,610.66  330,243.00    0.91
16001550天弘中证医药100指数A6,809,610.66  330,243.00    0.91
17510590平安中证500ETF6,664,384.00  323,200.00    0.27
18000962天弘中证500ETF联接A6,000,316.90  290,995.00    0.26
19005919天弘中证500ETF联接C6,000,316.90  290,995.00    0.26
20159968博时中证500ETF4,820,956.00  233,800.00    0.25
21006912长城久泰沪深300指数C4,136,000.84  200,582.00    0.40
22200002长城久泰沪深300指数A4,136,000.84  200,582.00    0.40
23006594博道中证500增强C3,403,372.24  165,052.00    1.01
24006593博道中证500增强A3,403,372.24  165,052.00    1.01
25163118申万菱信中证申万医药生物指数分级3,145,890.30  152,565.00    0.71
26150283申万菱信中证申万医药生物指数分级A3,145,890.30  152,565.00    0.71
27150284申万菱信中证申万医药生物指数分级B3,145,890.30  152,565.00    0.71
28159929汇添富中证医药卫生ETF3,072,400.62  149,001.00    0.88
29510530工银瑞信中证500ETF2,983,714.00  144,700.00    0.27
30161038富国新兴成长量化精选混合(LOF)2,437,284.00  118,200.00    0.49
31510660华夏医药ETF2,314,203.22  112,231.00    2.28
32510580易方达中证500ETF2,243,456.00  108,800.00    0.25
33515800添富中证800ETF2,169,224.00  105,200.00    0.04
34510560国寿安保中证500ETF1,956,838.00  94,900.00    0.27
35150149信诚中证800医药指数分级B1,752,370.08  84,984.00    1.02
36165519信诚中证800医药指数分级1,752,370.08  84,984.00    1.02
37150148信诚中证800医药指数分级A1,752,370.08  84,984.00    1.02
38512510华泰柏瑞中证500ETF1,678,034.98  81,379.00    0.24
39512260华安中证500低波ETF1,664,034.00  80,700.00    0.65
40007831博道伍佰智航股票A1,501,136.00  72,800.00    0.24
41007832博道伍佰智航股票C1,501,136.00  72,800.00    0.24
42005762招商MSCI中国A股国际通指数C1,460,844.52  70,846.00    0.08
43005761招商MSCI中国A股国际通指数A1,460,844.52  70,846.00    0.08
44001420南方大数据300指数A1,281,801.06  62,163.00    0.27
45001426南方大数据300指数C1,281,801.06  62,163.00    0.27
46001731广发百发大数据价值混合A1,218,642.00  59,100.00    1.07
47001732广发百发大数据价值混合E1,218,642.00  59,100.00    1.07
48512380银华MSCI中国A股ETF1,157,132.54  56,117.00    0.08
49501036汇添富中证500指数(LOF)A1,105,232.00  53,600.00    0.25
50501037汇添富中证500指数(LOF)C1,105,232.00  53,600.00    0.25
51001059中金绝对收益混合1,105,232.00  53,600.00    0.29
52003016中金中证500指数A1,070,178.00  51,900.00    0.98
53003578中金中证500指数C1,070,178.00  51,900.00    0.98
54510290南方上证380ETF1,047,743.44  50,812.00    0.50
55512120华安中证细分医药ETF1,036,010.66  50,243.00    1.16
56510150招商上证消费80ETF985,574.14  47,797.00    0.60
57003331博时乐臻定开混合950,582.00  46,100.00    0.08
58166802浙商沪深300指数增强(LOF)942,602.06  45,713.00    0.33
59005505前海开源中药研究精选股票发起式A896,970.00  43,500.00    2.52
60005506前海开源中药研究精选股票发起式C896,970.00  43,500.00    2.52
61159935景顺长城中证500ETF843,358.00  40,900.00    0.27
62006938鹏华中证500指数(LOF)C841,296.00  40,800.00    0.26
63160616鹏华中证500指数(LOF)A841,296.00  40,800.00    0.26
64512300南方中证500医药卫生ETF789,746.00  38,300.00    2.33
65165511信诚中证500指数690,770.00  33,500.00    0.28
66150029信诚中证500指数B690,770.00  33,500.00    0.28
67150028信诚中证500指数A690,770.00  33,500.00    0.28
68002316创金合信中证500增强C682,522.00  33,100.00    0.12
69002311创金合信中证500增强A682,522.00  33,100.00    0.12
70512160MSCI中国A股国际通ETF561,688.80  27,240.00    0.08
71006160博道启航混合A529,934.00  25,700.00    0.12
72006161博道启航混合C529,934.00  25,700.00    0.12
73160635鹏华医药指数(LOF)484,095.74  23,477.00    0.85
74006611人保中证500指数461,888.00  22,400.00    0.26
75512990华夏MSCI中国A股国际通ETF442,175.28  21,444.00    0.08
76006939鹏华沪深300指数(LOF)C415,204.32  20,136.00    0.09
77160615鹏华沪深300指数(LOF)A415,204.32  20,136.00    0.09
78512090易方达MSCI中国A股国际通ETF407,389.34  19,757.00    0.08
79150055工银瑞信睿智A400,028.00  19,400.00    0.26
80150056工银瑞信睿智B400,028.00  19,400.00    0.26
8116480L工银中证500指数400,028.00  19,400.00    0.26
82000414嘉实绝对收益策略定期混合372,459.06  18,063.00    0.23
83512180建信MSCI中国A股国际通ETF346,312.90  16,795.00    0.08
84165515信诚沪深300指数分级342,766.26  16,623.00    0.09
85150051信诚沪深300指数分级A342,766.26  16,623.00    0.09
86150052信诚沪深300指数分级B342,766.26  16,623.00    0.09
87510550方正富邦中证500ETF325,796.00  15,800.00    0.27
88160119南方中证500ETF联接(LOF)A305,176.00  14,800.00    0.00
89169302财通资管中证500指数增强(LOF)C305,176.00  14,800.00    0.66
90169301财通资管中证500指数增强(LOF)A305,176.00  14,800.00    0.66
91004348南方中证500ETF联接(LOF)C305,176.00  14,800.00    0.00
92512280景顺长城MSCI中国A股国际通ETF289,319.22  14,031.00    0.08
93660006农银汇理大盘蓝筹混合288,494.42  13,991.00    0.13
94000585嘉实对冲套利定期混合268,493.02  13,021.00    0.18
95003351招商稳荣定开灵活混合A267,235.20  12,960.00    0.24
96003352招商稳荣定开灵活混合C267,235.20  12,960.00    0.24
97660011农银汇理中证500指数265,998.00  12,900.00    0.26
98512520华泰柏瑞MSCI中国A股国际通ETF263,997.86  12,803.00    0.08
99501061中金中证优选300指数(LOF)C249,089.60  12,080.00    0.15
100501060中金中证优选300指数(LOF)A249,089.60  12,080.00    0.15
101515810易方达中证800ETF241,254.00  11,700.00    0.06
102163119申万中证申万新兴健康产业主题指数(LOF)A231,005.86  11,203.00    0.45
103007798申万中证申万新兴健康产业主题指数(LOF)C231,005.86  11,203.00    0.45
104006783红土创新中证500增强A228,882.00  11,100.00    1.01
105006784红土创新中证500增强C228,882.00  11,100.00    1.01
106160807长盛沪深300指数(LOF)193,786.76  9,398.00    0.09
107510440中证500沪市ETF187,642.00  9,100.00    0.53
108501072国金红利增强(LOF)168,465.40  8,170.00    2.32
109510220华泰柏瑞中小盘ETF163,990.86  7,953.00    0.20
110007126博道远航混合A162,898.00  7,900.00    0.12
111007127博道远航混合C162,898.00  7,900.00    0.12
112162907泰信基本面400指数分级158,155.40  7,670.00    0.35
113150094泰信基本面400A158,155.40  7,670.00    0.35
114150095泰信基本面400B158,155.40  7,670.00    0.35
115005434鹏华睿投混合154,650.00  7,500.00    0.12
116512360平安MSCI中国A股国际ETF145,907.12  7,076.00    0.08
117512610嘉实中证医药卫生ETF128,936.86  6,253.00    0.90
118004902富国丰利增强债券123,720.00  6,000.00    0.05
119512920新华MSCI中国A股国际ETF120,008.40  5,820.00    0.08
120006291南方养老2035混合(FOF)C112,585.20  5,460.00    0.02
121006290南方养老2035混合(FOF)A112,585.20  5,460.00    0.02
122006194鑫元核心资产股票C105,162.00  5,100.00    0.08
123006193鑫元核心资产股票A105,162.00  5,100.00    0.08
124006021广发沪深300指数增强C96,914.00  4,700.00    0.02
125006020广发沪深300指数增强A96,914.00  4,700.00    0.02
126005757长江汇聚量化多因子混合94,852.00  4,600.00    0.30
127000613国寿安保沪深300ETF联接90,728.00  4,400.00    0.00
128002119广发安盈混合C89,573.28  4,344.00    0.08
129002118广发安盈混合A89,573.28  4,344.00    0.08
130003582中金量化多策略混合88,666.00  4,300.00    0.05
131001589天弘中证800指数C87,098.88  4,224.00    0.06
132001588天弘中证800指数A87,098.88  4,224.00    0.06
133510120海富通上证非周期ETF83,346.04  4,042.00    0.37
134320021诺安双利债券发起式81,655.20  3,960.00    0.01
135005568创金合信MSCI中国A股国际指数C81,552.10  3,955.00    0.07
136005567创金合信MSCI中国A股国际指数A81,552.10  3,955.00    0.07
137006352中金MSCI红利指数C78,149.80  3,790.00    0.43
138006351中金MSCI红利指数A78,149.80  3,790.00    0.43
139161213国投瑞银中证消费服务指数(LOF)72,458.68  3,514.00    0.20
140004192招商中证500指数A70,108.00  3,400.00    0.11
141004193招商中证500指数C70,108.00  3,400.00    0.11
142501086华宝MSCIESG指数(LOF)65,984.00  3,200.00    0.05
143007505华夏中证AH经济蓝筹股票指数A64,746.80  3,140.00    0.07
144007506华夏中证AH经济蓝筹股票指数C64,746.80  3,140.00    0.07
145001180广发医药卫生联接A47,508.48  2,304.00    0.00
146002978广发医药卫生联接C47,508.48  2,304.00    0.00
147006699红土创新沪深300增强C47,426.00  2,300.00    0.04
148006698红土创新沪深300增强A47,426.00  2,300.00    0.04
149000214广发成长优选混合45,570.20  2,210.00    0.05
150006524前海开源MSCI中国A股指数A44,126.80  2,140.00    0.08
151006525前海开源MSCI中国A股指数C44,126.80  2,140.00    0.08
152007077添富中证医药ETF联接C43,302.00  2,100.00    0.03
153007076添富中证医药ETF联接A43,302.00  2,100.00    0.03
154001771南方量化灵活配置混合35,054.00  1,700.00    0.03
155003186鹏华兴安定期开放混合33,610.60  1,630.00    0.01
156008182方正富邦信泓混合C32,992.00  1,600.00    0.03
157006689方正富邦信泓混合A32,992.00  1,600.00    0.03
158002449民生加银量化中国混合30,930.00  1,500.00    0.02
159006350中金MSCI价值指数C30,930.00  1,500.00    0.19
160006349中金MSCI价值指数A30,930.00  1,500.00    0.19
161512860华安MSCI中国A股国际ETF26,599.80  1,290.00    0.07
162003125中科沃土沃鑫成长混合发起A26,290.50  1,275.00    0.02
163005295诺德天富混合18,764.20  910.00    0.02
164001556天弘中证500指数增强A12,372.00  600.00    0.01
165001557天弘中证500指数增强C12,372.00  600.00    0.01
166202025南方上证380ETF联接A10,310.00  500.00    0.01
167007571南方上证380ETF联接C10,310.00  500.00    0.01
168005563创金合信国证1000指数A8,248.00  400.00    0.08
169005564创金合信国证1000指数C8,248.00  400.00    0.08
170006286华泰柏瑞MSCIETF联接A4,742.60  230.00    0.01
171006293华泰柏瑞MSCIETF联接C4,742.60  230.00    0.01
172006005诺安鼎利混合A4,124.00  200.00    0.01
173460220华泰柏瑞上证中小盘ETF联接4,124.00  200.00    0.01
174006006诺安鼎利混合C4,124.00  200.00    0.01
175004407招商上证消费80ETF联接C4,124.00  200.00    0.00
176217017招商上证消费80ETF联接A4,124.00  200.00    0.00
177007857易方达中证800ETF发起式联接C2,062.00  100.00    0.00
178007856易方达中证800ETF发起式联接A2,062.00  100.00    0.00
179007541新华MSCI中国A股国际ETF联接2,062.00  100.00    0.00
180320009诺安增利债券B2,062.00  100.00    0.01
181320008诺安增利债券A2,062.00  100.00    0.01
182159925南方沪深300ETF1,917.66  93.00    0.00
183000008嘉实中证500ETF联接A1,814.56  88.00    0.00
184070039嘉实中证500ETF联接C1,814.56  88.00    0.00