| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 188,202,153.18 | 8,157,874.00 | 2.06 |
| 2 | 510500 | 南方中证500ETF | 84,983,581.89 | 3,683,727.00 | 0.22 |
| 3 | 159992 | 银华中证创新药产业ETF | 46,149,920.10 | 2,000,430.00 | 0.94 |
| 4 | 100032 | 富国中证红利指数增强A | 24,934,378.98 | 1,080,814.00 | 0.61 |
| 5 | 008682 | 富国中证红利指数增强C | 24,934,378.98 | 1,080,814.00 | 0.61 |
| 6 | 090010 | 大成中证红利指数A | 24,207,351.00 | 1,049,300.00 | 1.06 |
| 7 | 007801 | 大成中证红利指数C | 24,207,351.00 | 1,049,300.00 | 1.06 |
| 8 | 515180 | 易方达中证红利ETF | 15,784,424.79 | 684,197.00 | 1.13 |
| 9 | 512500 | 华夏中证500ETF | 12,153,345.21 | 526,803.00 | 0.22 |
| 10 | 000059 | 国联安医药100指数A | 11,506,785.39 | 498,777.00 | 0.85 |
| 11 | 006569 | 国联安医药100指数C | 11,506,785.39 | 498,777.00 | 0.85 |
| 12 | 001551 | 天弘中证医药100指数C | 10,682,402.01 | 463,043.00 | 0.88 |
| 13 | 001550 | 天弘中证医药100指数A | 10,682,402.01 | 463,043.00 | 0.88 |
| 14 | 003318 | 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 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,582,755.17 | 372,031.00 | 0.70 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,582,755.17 | 372,031.00 | 0.70 |
| 17 | 501011 | 汇添富中证中药指数(LOF)A | 8,502,702.27 | 368,561.00 | 3.61 |
| 18 | 501012 | 汇添富中证中药指数(LOF)C | 8,502,702.27 | 368,561.00 | 3.61 |
| 19 | 159922 | 嘉实中证500ETF | 8,401,747.95 | 364,185.00 | 0.23 |
| 20 | 009840 | 东财量化精选混合A | 8,206,829.52 | 355,736.00 | 1.04 |
| 21 | 009841 | 东财量化精选混合C | 8,206,829.52 | 355,736.00 | 1.04 |
| 22 | 150130 | 国泰国证医药卫生行业指数分级A | 7,997,376.99 | 346,657.00 | 0.48 |
| 23 | 150131 | 国泰国证医药卫生行业指数分级B | 7,997,376.99 | 346,657.00 | 0.48 |
| 24 | 510510 | 广发中证500ETF | 7,805,596.08 | 338,344.00 | 0.23 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 6,447,534.39 | 279,477.00 | 0.36 |
| 26 | 515690 | 鹏华中证高股息龙头ETF | 5,841,324.00 | 253,200.00 | 2.48 |
| 27 | 159820 | 天弘中证500ETF | 5,121,540.00 | 222,000.00 | 0.21 |
| 28 | 515080 | 招商中证红利ETF | 4,800,867.00 | 208,100.00 | 1.12 |
| 29 | 510590 | 平安中证500ETF | 4,417,905.00 | 191,500.00 | 0.23 |
| 30 | 009609 | 广发中证500指数增强C | 3,911,933.76 | 169,568.00 | 1.08 |
| 31 | 009608 | 广发中证500指数增强A | 3,911,933.76 | 169,568.00 | 1.08 |
| 32 | 159929 | 汇添富中证医药卫生ETF | 3,271,349.07 | 141,801.00 | 0.56 |
| 33 | 512590 | 浦银安盛中证高股息ETF | 3,008,328.00 | 130,400.00 | 2.33 |
| 34 | 519677 | 银河定投宝腾讯济安指数 | 2,560,770.00 | 111,000.00 | 0.87 |
| 35 | 150148 | 信诚中证800医药指数分级A | 2,159,213.58 | 93,594.00 | 0.65 |
| 36 | 150149 | 信诚中证800医药指数分级B | 2,159,213.58 | 93,594.00 | 0.65 |
| 37 | 159968 | 博时中证500ETF | 2,000,169.00 | 86,700.00 | 0.22 |
| 38 | 510560 | 国寿安保中证500ETF | 1,960,950.00 | 85,000.00 | 0.24 |
| 39 | 510580 | 易方达中证500ETF | 1,942,494.00 | 84,200.00 | 0.22 |
| 40 | 510150 | 招商上证消费80ETF | 1,930,889.79 | 83,697.00 | 0.37 |
| 41 | 000916 | 前海开源股息率100强股票 | 1,723,329.00 | 74,700.00 | 0.83 |
| 42 | 510660 | 华夏医药ETF | 1,435,669.17 | 62,231.00 | 1.22 |
| 43 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,424,918.55 | 61,765.00 | 0.42 |
| 44 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,424,918.55 | 61,765.00 | 0.42 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,227,277.86 | 53,198.00 | 0.22 |
| 46 | 512120 | 华安中证细分医药ETF | 1,166,027.01 | 50,543.00 | 0.72 |
| 47 | 515800 | 添富中证800ETF | 1,153,500.00 | 50,000.00 | 0.05 |
| 48 | 005960 | 博时量化价值股票A | 1,130,430.00 | 49,000.00 | 0.20 |
| 49 | 005961 | 博时量化价值股票C | 1,130,430.00 | 49,000.00 | 0.20 |
| 50 | 008552 | 东财医药指数发起C | 1,010,466.00 | 43,800.00 | 0.54 |
| 51 | 008551 | 东财医药指数发起A | 1,010,466.00 | 43,800.00 | 0.54 |
| 52 | 512260 | 华安中证500低波ETF | 1,005,852.00 | 43,600.00 | 0.64 |
| 53 | 515950 | 富国中证医药50ETF | 957,405.00 | 41,500.00 | 0.68 |
| 54 | 007593 | 鹏扬中证500质量成长指数A | 918,186.00 | 39,800.00 | 0.68 |
| 55 | 007594 | 鹏扬中证500质量成长指数C | 918,186.00 | 39,800.00 | 0.68 |
| 56 | 515960 | 嘉实医药健康100成长估值ETF | 913,572.00 | 39,600.00 | 0.72 |
| 57 | 004495 | 博时量化平衡混合 | 908,958.00 | 39,400.00 | 0.11 |
| 58 | 009614 | 上银中证500指数增强C | 812,894.52 | 35,236.00 | 0.25 |
| 59 | 009613 | 上银中证500指数增强A | 812,894.52 | 35,236.00 | 0.25 |
| 60 | 515160 | 招商MSCI中国A股国际通ETF | 748,529.22 | 32,446.00 | 0.06 |
| 61 | 510530 | 工银瑞信中证500ETF | 745,161.00 | 32,300.00 | 0.23 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 715,170.00 | 31,000.00 | 0.21 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 715,170.00 | 31,000.00 | 0.21 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 705,942.00 | 30,600.00 | 0.22 |
| 65 | 160616 | |
