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持有 步长制药(603858)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(%)
1510880华泰柏瑞上证红利ETF188,202,153.18  8,157,874.00    2.06
2510500南方中证500ETF84,983,581.89  3,683,727.00    0.22
3159992银华中证创新药产业ETF46,149,920.10  2,000,430.00    0.94
4100032富国中证红利指数增强A24,934,378.98  1,080,814.00    0.61
5008682富国中证红利指数增强C24,934,378.98  1,080,814.00    0.61
6090010大成中证红利指数A24,207,351.00  1,049,300.00    1.06
7007801大成中证红利指数C24,207,351.00  1,049,300.00    1.06
8515180易方达中证红利ETF15,784,424.79  684,197.00    1.13
9512500华夏中证500ETF12,153,345.21  526,803.00    0.22
10006569国联安医药100指数C11,506,785.39  498,777.00    0.85
11000059国联安医药100指数A11,506,785.39  498,777.00    0.85
12001550天弘中证医药100指数A10,682,402.01  463,043.00    0.88
13001551天弘中证医药100指数C10,682,402.01  463,043.00    0.88
14003318景顺长城中证500行业中性低波动指数9,933,019.20  430,560.00    0.63
15005125华宝标普中国A股红利机会指数(LOF)C8,582,755.17  372,031.00    0.70
16501029华宝标普中国A股红利机会指数(LOF)A8,582,755.17  372,031.00    0.70
17501011汇添富中证中药指数(LOF)A8,502,702.27  368,561.00    3.61
18501012汇添富中证中药指数(LOF)C8,502,702.27  368,561.00    3.61
19159922嘉实中证500ETF8,401,747.95  364,185.00    0.23
20009840东财量化精选混合A8,206,829.52  355,736.00    1.04
21009841东财量化精选混合C8,206,829.52  355,736.00    1.04
22150130国泰国证医药卫生行业指数分级A7,997,376.99  346,657.00    0.48
23150131国泰国证医药卫生行业指数分级B7,997,376.99  346,657.00    0.48
24510510广发中证500ETF7,805,596.08  338,344.00    0.23
25159938广发中证全指医药卫生ETF6,447,534.39  279,477.00    0.36
26515690鹏华中证高股息龙头ETF5,841,324.00  253,200.00    2.48
27159820天弘中证500ETF5,121,540.00  222,000.00    0.21
28515080招商中证红利ETF4,800,867.00  208,100.00    1.12
29510590平安中证500ETF4,417,905.00  191,500.00    0.23
30009608广发中证500指数增强A3,911,933.76  169,568.00    1.08
31009609广发中证500指数增强C3,911,933.76  169,568.00    1.08
32159929汇添富中证医药卫生ETF3,271,349.07  141,801.00    0.56
33512590浦银安盛中证高股息ETF3,008,328.00  130,400.00    2.33
34519677银河定投宝腾讯济安指数2,560,770.00  111,000.00    0.87
35150149信诚中证800医药指数分级B2,159,213.58  93,594.00    0.65
36150148信诚中证800医药指数分级A2,159,213.58  93,594.00    0.65
37159968博时中证500ETF2,000,169.00  86,700.00    0.22
38510560国寿安保中证500ETF1,960,950.00  85,000.00    0.24
39510580易方达中证500ETF1,942,494.00  84,200.00    0.22
40510150招商上证消费80ETF1,930,889.79  83,697.00    0.37
41000916前海开源股息率100强股票1,723,329.00  74,700.00    0.83
42510660华夏医药ETF1,435,669.17  62,231.00    1.22
43150284申万菱信中证申万医药生物指数分级B1,424,918.55  61,765.00    0.42
44150283申万菱信中证申万医药生物指数分级A1,424,918.55  61,765.00    0.42
45512510华泰柏瑞中证500ETF1,227,277.86  53,198.00    0.22
46512120华安中证细分医药ETF1,166,027.01  50,543.00    0.72
47515800添富中证800ETF1,153,500.00  50,000.00    0.05
48005961博时量化价值股票C1,130,430.00  49,000.00    0.20
49005960博时量化价值股票A1,130,430.00  49,000.00    0.20
50008551东财医药指数发起A1,010,466.00  43,800.00    0.54
51008552东财医药指数发起C1,010,466.00  43,800.00    0.54
52512260华安中证500低波ETF1,005,852.00  43,600.00    0.64
53515950富国中证医药50ETF957,405.00  41,500.00    0.68
54007593鹏扬中证500质量成长指数A918,186.00  39,800.00    0.68
55007594鹏扬中证500质量成长指数C918,186.00  39,800.00    0.68
56515960嘉实医药健康100成长估值ETF913,572.00  39,600.00    0.72
57004495博时量化平衡混合908,958.00  39,400.00    0.11
58009614上银中证500指数增强C812,894.52  35,236.00    0.25
59009613上银中证500指数增强A812,894.52  35,236.00    0.25
60515160招商MSCI中国A股国际通ETF748,529.22  32,446.00    0.06
61510530工银瑞信中证500ETF745,161.00  32,300.00    0.23
62501037汇添富中证500指数(LOF)C715,170.00  31,000.00    0.21
63501036汇添富中证500指数(LOF)A715,170.00  31,000.00    0.21
64006938鹏华中证500指数(LOF)C705,942.00  30,600.00    0.22
65160616鹏华中证500指数(LOF)A705,942.00  30,600.00    0.22
66510290南方上证380ETF620,859.84  26,912.00    0.41
67470007汇添富上证综合指数574,443.00  24,900.00    0.06
68160635鹏华中证医药指数(LOF)A564,684.39  24,477.00    0.54
69010366鹏华中证医药指数(LOF)C564,684.39  24,477.00    0.54
70159982鹏华中证500ETF539,838.00  23,400.00    0.21
71512990华夏MSCI中国A股国际通ETF524,704.08  22,744.00    0.06
72512160MSCI中国A股国际通ETF501,541.80  21,740.00    0.06
73512520华泰柏瑞MSCI中国A股国际通ETF440,706.21  19,103.00    0.06
74005636博时量化多策略股票C438,330.00  19,000.00    0.17
75005635博时量化多策略股票A438,330.00  19,000.00    0.17
76150028信诚中证500指数A426,795.00  18,500.00    0.21
77150029信诚中证500指数B426,795.00  18,500.00    0.21
78512090易方达MSCI中国A股国际通ETF405,039.99  17,557.00    0.06
79515890博时红利ETF382,962.00  16,600.00    1.12
80501060中金中证优选300指数(LOF)A359,430.60  15,580.00    0.20
81501061中金中证优选300指数(LOF)C359,430.60  15,580.00    0.20
82510570兴业中证500ETF357,585.00  15,500.00    0.24
83002731华富华鑫灵活配置混合C351,079.26  15,218.00    0.34
84002730华富华鑫灵活配置混合A351,079.26  15,218.00    0.34
85161907万家中证红利指数(LOF)334,515.00  14,500.00    0.78
86501307银河中证沪港深高股息指数(LOF)A322,980.00  14,000.00    0.78
87501308银河中证沪港深高股息指数(LOF)C322,980.00  14,000.00    0.78
88004192招商中证500指数A313,752.00  13,600.00    0.35
89004193招商中证500指数C313,752.00  13,600.00    0.35
90515530泰康中证500ETF297,603.00  12,900.00    0.23
91160119南方中证500ETF联接(LOF)A262,998.00  11,400.00    0.00
92004348南方中证500ETF联接(LOF)C262,998.00  11,400.00    0.00
93000962天弘中证500ETF联接A237,621.00  10,300.00    0.01
94005919天弘中证500ETF联接C237,621.00  10,300.00    0.01
95080005长盛量化红利混合230,700.00  10,000.00    0.14
96515190中银证券中证500ETF226,086.00  9,800.00    0.23
97515770上投摩根MSCI中国A股ETF226,086.00  9,800.00    0.06
98004135申万菱信量化成长混合209,937.00  9,100.00    0.28
99512380银华MSCI中国A股ETF203,039.07  8,801.00    0.06
100510440中证500沪市ETF193,788.00  8,400.00    0.49
101161038富国新兴成长量化精选混合(LOF)193,788.00  8,400.00    0.03
102515780浦银安盛MSCI中国A股ETF186,867.00  8,100.00    0.06
103159935景顺长城中证500ETF175,332.00  7,600.00    0.23
104159999永赢中证500ETF166,104.00  7,200.00    0.22
105660011农银汇理中证500指数163,797.00  7,100.00    0.21
106160806长盛同庆(LOF)163,797.00  7,100.00    0.06
107005434鹏华睿投混合143,034.00  6,200.00    0.04
108003016中金中证500指数A138,420.00  6,000.00    0.06
109003578中金中证500指数C138,420.00  6,000.00    0.06
110162907泰信基本面400指数分级131,406.72  5,696.00    0.29
111512280景顺长城MSCI中国A股国际通ETF120,679.17  5,231.00    0.06
112512180建信MSCI中国A股国际通ETF119,848.65  5,195.00    0.06
113006611人保中证500指数99,201.00  4,300.00    0.22
114515550中融中证500ETF96,894.00  4,200.00    0.21
115512610嘉实中证医药卫生ETF93,502.71  4,053.00    0.56
116512320工银MSCI中国ETF92,280.00  4,000.00    0.06
117006352中金MSCI红利指数C89,742.30  3,890.00    0.50
118006351中金MSCI红利指数A89,742.30  3,890.00    0.50
119515590前海开源中证500等权ETF85,359.00  3,700.00    0.15
120004944鑫元鑫趋势混合A85,359.00  3,700.00    0.03
121004948鑫元鑫趋势混合C85,359.00  3,700.00    0.03
122519117浦银安盛基本面400指数85,359.00  3,700.00    0.28
123512360平安MSCI中国A股国际ETF84,805.32  3,676.00    0.06
124007506华夏中证AH经济蓝筹股票指数C81,667.80  3,540.00    0.08
125007505华夏中证AH经济蓝筹股票指数A81,667.80  3,540.00    0.08
126515820富国中证800ETF80,745.00  3,500.00    0.05
127002903广发中证500ETF联接(LOF)C73,824.00  3,200.00    0.00
128162711广发中证500ETF联接(LOF)A73,824.00  3,200.00    0.00
129005789MSCI中国A股国际通ETF联接C71,517.00  3,100.00    0.01
130005788MSCI中国A股国际通ETF联接A71,517.00  3,100.00    0.01
131005607华宝中证500增强A64,596.00  2,800.00    0.13
132005608华宝中证500增强C64,596.00  2,800.00    0.13
133006350中金MSCI价值指数C62,289.00  2,700.00    0.38
134006349中金MSCI价值指数A62,289.00  2,700.00    0.38
135161213国投瑞银中证消费服务指数(LOF)57,997.98  2,514.00    0.13
136510550方正富邦中证500ETF55,368.00  2,400.00    0.23
137510120海富通上证非周期ETF54,029.94  2,342.00    0.24
138515810易方达中证800ETF48,447.00  2,100.00    0.05
139202025南方上证380ETF联接A41,526.00  1,800.00    0.03
140007571南方上证380ETF联接C41,526.00  1,800.00    0.03
141510220华泰柏瑞中小盘ETF40,441.71  1,753.00    0.17
142512920新华MSCI中国A股国际ETF37,373.40  1,620.00    0.06
143515610中银中证800ETF34,605.00  1,500.00    0.05
144001589天弘中证800指数C28,237.68  1,224.00    0.05
145001588天弘中证800指数A28,237.68  1,224.00    0.05
146501072国金红利增强(LOF)26,991.90  1,170.00    1.02
147515830工银瑞信中证800ETF23,070.00  1,000.00    0.05
148001180广发医药卫生联接A23,070.00  1,000.00    0.00
149217017招商上证消费80ETF联接A23,070.00  1,000.00    0.01
150002978广发医药卫生联接C23,070.00  1,000.00    0.00
151004407招商上证消费80ETF联接C23,070.00  1,000.00    0.01
152005567创金合信MSCI中国A股国际指数A22,031.85  955.00    0.06
153005568创金合信MSCI中国A股国际指数C22,031.85  955.00    0.06
154006286华泰柏瑞MSCIETF联接A21,455.10  930.00    0.00
155006293华泰柏瑞MSCIETF联接C21,455.10  930.00    0.00
156006189国金量化添利债券16,149.00  700.00    0.02
157512860华安MSCI中国A股国际ETF15,918.30  690.00    0.06
158006525前海开源MSCI中国A股指数C14,764.80  640.00    0.10
159006524前海开源MSCI中国A股指数A14,764.80  640.00    0.10
160007076添富中证医药ETF联接A13,842.00  600.00    0.01
161005443国金量化多策略混合13,842.00  600.00    0.01
162501086华宝MSCIESG指数(LOF)13,842.00  600.00    0.04
163007077添富中证医药ETF联接C13,842.00  600.00    0.01
164515620建信中证800ETF11,535.00  500.00    0.05
165008259中银证券中证500ETF联接C9,228.00  400.00    0.01
166008258中银证券中证500ETF联接A9,228.00  400.00    0.01
167090011大成核心双动力混合9,228.00  400.00    0.01
168006912长城久泰沪深300指数C6,505.74  282.00    0.00
169200002长城久泰沪深300指数A6,505.74  282.00    0.00
170000008嘉实中证500ETF联接A4,844.70  210.00    0.00
171070039嘉实中证500ETF联接C4,844.70  210.00    0.00
172003761国泰中证500指数增强C4,614.00  200.00    0.01
173003760国泰中证500指数增强A4,614.00  200.00    0.01
174001455景顺长城中证500ETF联接2,307.00  100.00    0.00
175007541新华MSCI中国A股国际ETF联接2,307.00  100.00    0.00