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持有 步长制药(603858)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(%)
1510500南方中证500ETF124,040,344.20  4,299,492.00    0.32
2159992银华中证创新药产业ETF36,132,605.50  1,252,430.00    1.39
3501029华宝标普中国A股红利机会指数(LOF)A24,416,505.10  846,326.00    1.58
4005125华宝标普中国A股红利机会指数(LOF)C24,416,505.10  846,326.00    1.58
5006569国联安医药100指数C23,861,171.45  827,077.00    0.92
6000059国联安医药100指数A23,861,171.45  827,077.00    0.92
7000480东方红新动力混合20,195,000.00  700,000.00    1.08
8512500华夏中证500ETF15,795,519.25  547,505.00    0.33
9159938广发中证全指医药卫生ETF15,145,586.45  524,977.00    0.51
10003318景顺长城中证500行业中性低波动指数15,015,646.05  520,473.00    0.86
11510510广发中证500ETF12,435,619.40  431,044.00    0.32
12150131国泰国证医药卫生行业指数分级B11,783,984.45  408,457.00    0.64
13150130国泰国证医药卫生行业指数分级A11,783,984.45  408,457.00    0.64
14160219国泰国证医药卫生行业指数分级11,783,984.45  408,457.00    0.64
15159922嘉实中证500ETF9,418,082.50  326,450.00    0.32
16001564东方红京东大数据混合8,655,000.00  300,000.00    0.97
17001550天弘中证医药100指数A8,650,470.55  299,843.00    0.94
18001551天弘中证医药100指数C8,650,470.55  299,843.00    0.94
19510590平安中证500ETF8,605,955.00  298,300.00    0.33
20501012汇添富中证中药指数(LOF)C7,361,394.85  255,161.00    4.35
21501011汇添富中证中药指数(LOF)A7,361,394.85  255,161.00    4.35
22005919天弘中证500ETF联接C7,195,045.75  249,395.00    0.30
23000962天弘中证500ETF联接A7,195,045.75  249,395.00    0.30
24000916前海开源股息率100强股票5,068,945.00  175,700.00    1.14
25200002长城久泰沪深300指数A4,537,585.70  157,282.00    0.55
26006912长城久泰沪深300指数C4,537,585.70  157,282.00    0.55
27159968博时中证500ETF3,329,290.00  115,400.00    0.31
28159929汇添富中证医药卫生ETF3,058,128.85  106,001.00    0.80
29163118申万菱信中证申万医药生物指数分级2,713,775.25  94,065.00    0.62
30150283申万菱信中证申万医药生物指数分级A2,713,775.25  94,065.00    0.62
31150284申万菱信中证申万医药生物指数分级B2,713,775.25  94,065.00    0.62
32510560国寿安保中证500ETF2,677,280.00  92,800.00    0.34
33515800添富中证800ETF2,232,990.00  77,400.00    0.08
34510580易方达中证500ETF2,204,140.00  76,400.00    0.30
35510660华夏医药ETF2,101,174.35  72,831.00    2.01
36007594鹏扬中证500质量成长指数C1,961,800.00  68,000.00    1.41
37007593鹏扬中证500质量成长指数A1,961,800.00  68,000.00    1.41
38510150招商上证消费80ETF1,860,738.45  64,497.00    0.67
39512260华安中证500低波ETF1,837,745.00  63,700.00    0.89
40512510华泰柏瑞中证500ETF1,794,412.30  62,198.00    0.32
41515960嘉实医药健康100成长估值ETF1,785,815.00  61,900.00    0.86
42150148信诚中证800医药指数分级A1,733,423.40  60,084.00    0.88
43150149信诚中证800医药指数分级B1,733,423.40  60,084.00    0.88
44165519信诚中证800医药指数分级1,733,423.40  60,084.00    0.88
45007760景顺长城沪港深红利成长低波指数C1,650,220.00  57,200.00    1.59
46007751景顺长城沪港深红利成长低波指数A1,650,220.00  57,200.00    1.59
47005505前海开源中药研究精选股票发起式A1,635,795.00  56,700.00    2.63
48005506前海开源中药研究精选股票发起式C1,635,795.00  56,700.00    2.63
49002292诺安益鑫混合1,511,740.00  52,400.00    3.14
50003331博时乐臻定开混合1,474,235.00  51,100.00    0.12
51008551东财医药指数发起A1,428,075.00  49,500.00    0.76
52008552东财医药指数发起C1,428,075.00  49,500.00    0.76
53005762招商MSCI中国A股国际通指数C1,357,277.10  47,046.00    0.10
54005761招商MSCI中国A股国际通指数A1,357,277.10  47,046.00    0.10
55510530工银瑞信中证500ETF1,350,180.00  46,800.00    0.33
56515950富国中证医药50ETF1,335,755.00  46,300.00    1.11
57161038富国新兴成长量化精选混合(LOF)1,306,905.00  45,300.00    0.24
58501037汇添富中证500指数(LOF)C1,246,320.00  43,200.00    0.32
59501036汇添富中证500指数(LOF)A1,246,320.00  43,200.00    0.32
60512120华安中证细分医药ETF1,212,940.55  42,043.00    1.03
61510290南方上证380ETF1,122,611.20  38,912.00    0.63
62160616鹏华中证500指数(LOF)A989,555.00  34,300.00    0.33
63006938鹏华中证500指数(LOF)C989,555.00  34,300.00    0.33
64515190中银证券中证500ETF856,845.00  29,700.00    0.32
65512300南方中证500医药卫生ETF851,075.00  29,500.00    2.11
66005167嘉实润泽量化定期混合813,570.00  28,200.00    0.50
67512990华夏MSCI中国A股国际通ETF682,129.40  23,644.00    0.09
68004348南方中证500ETF联接(LOF)C562,575.00  19,500.00    0.01
69160119南方中证500ETF联接(LOF)A562,575.00  19,500.00    0.01
70160635鹏华医药指数(LOF)561,911.45  19,477.00    0.75
71159982鹏华中证500ETF556,805.00  19,300.00    0.30
72159935景顺长城中证500ETF548,150.00  19,000.00    0.32
73512380银华MSCI中国A股ETF529,310.95  18,347.00    0.10
74002731华富华鑫灵活配置混合C497,143.20  17,232.00    0.32
75002730华富华鑫灵活配置混合A497,143.20  17,232.00    0.32
76512160MSCI中国A股国际通ETF477,179.00  16,540.00    0.09
77006225人保量化混合A467,370.00  16,200.00    0.65
78006226人保量化混合C467,370.00  16,200.00    0.65
79515780浦银安盛MSCI中国A股ETF435,635.00  15,100.00    0.10
80005434鹏华睿投混合418,325.00  14,500.00    0.09
81512090易方达MSCI中国A股国际通ETF408,429.45  14,157.00    0.10
82006611人保中证500指数363,510.00  12,600.00    0.31
83501061中金中证优选300指数(LOF)C322,543.00  11,180.00    0.23
84501060中金中证优选300指数(LOF)A322,543.00  11,180.00    0.23
85160806长盛同庆(LOF)294,270.00  10,200.00    0.08
86660011农银汇理中证500指数285,615.00  9,900.00    0.32
87510440中证500沪市ETF285,615.00  9,900.00    0.74
88515590前海开源中证500等权ETF279,845.00  9,700.00    0.24
89515550中融中证500ETF271,190.00  9,400.00    0.30
90165511信诚中证500指数253,880.00  8,800.00    0.12
91150029信诚中证500指数B253,880.00  8,800.00    0.12
92150028信诚中证500指数A253,880.00  8,800.00    0.12
93004902富国丰利增强债券236,570.00  8,200.00    0.05
94512520华泰柏瑞MSCI中国A股国际通ETF222,231.55  7,703.00    0.10
95512180建信MSCI中国A股国际通ETF222,000.75  7,695.00    0.10
96070039嘉实中证500ETF联接C213,778.50  7,410.00    0.01
97000008嘉实中证500ETF联接A213,778.50  7,410.00    0.01
98150095泰信基本面400B183,803.35  6,371.00    0.40
99162907泰信基本面400指数分级183,803.35  6,371.00    0.40
100150094泰信基本面400A183,803.35  6,371.00    0.40
101005443国金量化多策略混合181,755.00  6,300.00    0.13
102512280景顺长城MSCI中国A股国际通ETF159,569.35  5,531.00    0.10
103006290南方养老2035混合(FOF)A157,521.00  5,460.00    0.02
104006291南方养老2035混合(FOF)C157,521.00  5,460.00    0.02
105006729万家中证500指数增强发起式A132,710.00  4,600.00    0.21
106519117浦银安盛基本面400指数132,710.00  4,600.00    0.41
107006730万家中证500指数增强发起式C132,710.00  4,600.00    0.21
108512610嘉实中证医药卫生ETF122,699.05  4,253.00    0.79
109512360平安MSCI中国A股国际ETF114,707.60  3,976.00    0.10
110006351中金MSCI红利指数A103,571.50  3,590.00    0.66
111006352中金MSCI红利指数C103,571.50  3,590.00    0.66
112510220华泰柏瑞中小盘ETF96,734.05  3,353.00    0.28
113510550方正富邦中证500ETF92,320.00  3,200.00    0.33
114515810易方达中证800ETF89,435.00  3,100.00    0.07
115001214华泰柏瑞中证500ETF联接A86,550.00  3,000.00    0.03
116006087华泰柏瑞中证500ETF联接C86,550.00  3,000.00    0.03
117161213国投瑞银中证消费服务指数(LOF)84,068.90  2,914.00    0.22
118515160招商MSCI中国A股国际通ETF80,780.00  2,800.00    0.09
119510120海富通上证非周期ETF79,106.70  2,742.00    0.36
120004944鑫元鑫趋势混合A75,010.00  2,600.00    0.06
121004948鑫元鑫趋势混合C75,010.00  2,600.00    0.06
122006350中金MSCI价值指数C72,125.00  2,500.00    0.48
123005126银河量化稳进混合72,125.00  2,500.00    0.30
124006349中金MSCI价值指数A72,125.00  2,500.00    0.48
125005607华宝中证500增强A63,470.00  2,200.00    0.17
126005608华宝中证500增强C63,470.00  2,200.00    0.17
127007506华夏中证AH经济蓝筹股票指数C61,739.00  2,140.00    0.09
128007505华夏中证AH经济蓝筹股票指数A61,739.00  2,140.00    0.09
129515620建信中证800ETF57,700.00  2,000.00    0.07
130512920新华MSCI中国A股国际ETF52,507.00  1,820.00    0.10
131159802广发中证800ETF40,390.00  1,400.00    0.08
132001180广发医药卫生联接A40,390.00  1,400.00    0.00
133002978广发医药卫生联接C40,390.00  1,400.00    0.00
134007076添富中证医药ETF联接A34,620.00  1,200.00    0.03
135007077添富中证医药ETF联接C34,620.00  1,200.00    0.03
136005568创金合信MSCI中国A股国际指数C33,321.75  1,155.00    0.10
137005567创金合信MSCI中国A股国际指数A33,321.75  1,155.00    0.10
138008112中泰中证500指数增强A28,850.00  1,000.00    0.04
139008113中泰中证500指数增强C28,850.00  1,000.00    0.04
140006525前海开源MSCI中国A股指数C27,119.00  940.00    0.05
141006524前海开源MSCI中国A股指数A27,119.00  940.00    0.05
142005295诺德天富混合26,253.50  910.00    0.01
143501086华宝MSCIESG指数(LOF)25,965.00  900.00    0.07
144512860华安MSCI中国A股国际ETF25,676.50  890.00    0.10
145001589天弘中证800指数C20,887.40  724.00    0.07
146001588天弘中证800指数A20,887.40  724.00    0.07
147005563创金合信国证1000指数A17,310.00  600.00    0.15
148005564创金合信国证1000指数C17,310.00  600.00    0.15
149217017招商上证消费80ETF联接A14,425.00  500.00    0.01
150004407招商上证消费80ETF联接C14,425.00  500.00    0.01
151501072国金红利增强(LOF)13,559.50  470.00    0.48
152202025南方上证380ETF联接A8,655.00  300.00    0.01
153007571南方上证380ETF联接C8,655.00  300.00    0.01
154005414创金合信国证A股指数A8,655.00  300.00    0.07
155005415创金合信国证A股指数C8,655.00  300.00    0.07
156006293华泰柏瑞MSCIETF联接C6,635.50  230.00    0.02
157006286华泰柏瑞MSCIETF联接A6,635.50  230.00    0.02
158006006诺安鼎利混合C5,770.00  200.00    0.02
159001455景顺长城中证500ETF联接5,770.00  200.00    0.00
160006005诺安鼎利混合A5,770.00  200.00    0.02
161005868平安MSCI中国A股国际ETF联接A2,885.00  100.00    0.00
162005869平安MSCI中国A股国际ETF联接C2,885.00  100.00    0.00
163161017富国中证500指数增强(LOF)2,885.00  100.00    0.00
164660006农银汇理大盘蓝筹混合2,336.85  81.00    0.00