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持有 步长制药(603858)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF296,400,028.08  13,179,192.00    1.89
2510500南方中证500ETF78,329,453.93  3,482,857.00    0.20
3007801大成中证红利指数C25,631,853.00  1,139,700.00    0.91
4090010大成中证红利指数A25,631,853.00  1,139,700.00    0.91
5008682富国中证红利指数增强C25,254,335.86  1,122,914.00    0.44
6100032富国中证红利指数增强A25,254,335.86  1,122,914.00    0.44
7159992银华中证创新药产业ETF22,979,157.50  1,021,750.00    0.75
8005125华宝标普中国A股红利机会指数(LOF)C14,236,867.19  633,031.00    1.30
9501029华宝标普中国A股红利机会指数(LOF)A14,236,867.19  633,031.00    1.30
10515180易方达中证红利ETF11,960,114.53  531,797.00    0.95
11501011汇添富中证中药指数(LOF)A10,634,643.89  472,861.00    3.04
12501012汇添富中证中药指数(LOF)C10,634,643.89  472,861.00    3.04
13001551天弘中证医药100指数C10,182,190.07  452,743.00    0.94
14001550天弘中证医药100指数A10,182,190.07  452,743.00    0.94
15512500华夏中证500ETF8,095,387.95  359,955.00    0.20
16003318景顺长城中证500行业中性低波动指数7,184,610.42  319,458.00    0.47
17515080招商中证红利ETF6,805,339.06  302,594.00    0.96
18007593鹏扬中证500质量成长指数A6,288,204.00  279,600.00    1.04
19007594鹏扬中证500质量成长指数C6,288,204.00  279,600.00    1.04
20515120广发中证创新药产业ETF6,274,844.94  279,006.00    0.76
21510510广发中证500ETF5,306,380.56  235,944.00    0.20
22159922嘉实中证500ETF5,266,820.65  234,185.00    0.20
23515690鹏华中证高股息龙头ETF5,159,206.00  229,400.00    2.90
24159938广发中证全指医药卫生ETF4,927,041.73  219,077.00    0.29
25160219国泰国证医药卫生行业指数分级4,782,655.93  212,657.00    0.39
26159820天弘中证500ETF4,351,815.00  193,500.00    0.19
27080005长盛量化红利混合3,081,130.00  137,000.00    0.95
28510590平安中证500ETF2,559,362.00  113,800.00    0.20
29510150招商上证消费80ETF2,505,318.53  111,397.00    0.34
30512590浦银安盛中证高股息ETF2,476,149.00  110,100.00    2.23
31006569国联安医药100指数C2,232,739.73  99,277.00    0.91
32000059国联安医药100指数A2,232,739.73  99,277.00    0.91
33510580易方达中证500ETF2,127,554.00  94,600.00    0.19
34159929汇添富中证医药卫生ETF2,120,829.49  94,301.00    0.43
35000916前海开源股息率100强股票1,648,517.00  73,300.00    0.80
36510760国泰上证综合ETF1,495,585.00  66,500.00    0.54
37007760景顺长城沪港深红利成长低波指数C1,338,155.00  59,500.00    1.75
38007751景顺长城沪港深红利成长低波指数A1,338,155.00  59,500.00    1.75
39510660华夏医药ETF1,194,916.19  53,131.00    0.95
40515950富国中证医药50ETF1,164,982.00  51,800.00    0.66
41165519信诚中证800医药指数分级1,117,618.06  49,694.00    0.53
42002316创金合信中证500增强C1,107,182.70  49,230.00    0.13
43002311创金合信中证500增强A1,107,182.70  49,230.00    0.13
44515960嘉实医药健康100成长估值ETF1,099,761.00  48,900.00    0.63
45512510华泰柏瑞中证500ETF1,086,222.02  48,298.00    0.20
46161907万家中证红利指数(LOF)1,057,030.00  47,000.00    0.72
47163118申万菱信中证申万医药生物指数分级1,040,499.85  46,265.00    0.33
48159968博时中证500ETF987,311.00  43,900.00    0.19
49515800添富中证800ETF958,074.00  42,600.00    0.04
50512120华安中证细分医药ETF853,338.07  37,943.00    0.57
51000672工银绝对收益混合发起B844,274.60  37,540.00    0.10
52000667工银绝对收益混合发起A844,274.60  37,540.00    0.10
53006938鹏华中证500指数(LOF)C827,632.00  36,800.00    0.20
54160616鹏华中证500指数(LOF)A827,632.00  36,800.00    0.20
55510530工银瑞信中证500ETF683,696.00  30,400.00    0.21
56512260华安中证500低波ETF649,961.00  28,900.00    0.48
57159982鹏华中证500ETF634,218.00  28,200.00    0.19
58501036汇添富中证500指数(LOF)A571,246.00  25,400.00    0.19
59501037汇添富中证500指数(LOF)C571,246.00  25,400.00    0.19
60010547博时恒进持有期混合A560,001.00  24,900.00    0.07
61010548博时恒进持有期混合C560,001.00  24,900.00    0.07
62008552东财医药指数发起C539,760.00  24,000.00    0.41
63008551东财医药指数发起A539,760.00  24,000.00    0.41
64510290南方上证380ETF533,282.88  23,712.00    0.36
65510560国寿安保中证500ETF521,768.00  23,200.00    0.20
66515160招商MSCI中国A股国际通ETF498,063.54  22,146.00    0.06
67470007汇添富上证综合指数494,780.00  22,000.00    0.06
68165511信诚中证500指数445,302.00  19,800.00    0.19
69010366鹏华中证医药指数(LOF)C411,049.73  18,277.00    0.41
70160635鹏华中证医药指数(LOF)A411,049.73  18,277.00    0.41
71512990华夏MSCI中国A股国际通ETF401,311.56  17,844.00    0.06
72010461民生加银康利混合395,824.00  17,600.00    0.17
73512520华泰柏瑞MSCI中国A股国际通ETF386,895.47  17,203.00    0.06
74512160MSCI中国A股国际通ETF371,984.60  16,540.00    0.06
75512090易方达MSCI中国A股国际通ETF358,872.93  15,957.00    0.06
76160119南方中证500ETF联接(LOF)A344,097.00  15,300.00    0.00
77004348南方中证500ETF联接(LOF)C344,097.00  15,300.00    0.00
78002003工银新机遇灵活配置混合A274,378.00  12,200.00    0.14
79002004工银新机遇灵活配置混合C274,378.00  12,200.00    0.14
80501060中金中证优选300指数(LOF)A267,181.20  11,880.00    0.26
81501061中金中证优选300指数(LOF)C267,181.20  11,880.00    0.26
82004192招商中证500指数A265,382.00  11,800.00    0.31
83004193招商中证500指数C265,382.00  11,800.00    0.31
84515520大成MSCI价值100ETF242,892.00  10,800.00    0.50
85512380银华MSCI中国A股ETF228,026.11  10,139.00    0.07
86515890博时红利ETF225,889.56  10,044.00    0.95
87007506华夏中证AH经济蓝筹股票指数C207,807.60  9,240.00    0.10
88007505华夏中证AH经济蓝筹股票指数A207,807.60  9,240.00    0.10
89003760国泰中证500指数增强A206,908.00  9,200.00    0.35
90003761国泰中证500指数增强C206,908.00  9,200.00    0.35
91000962天弘中证500ETF联接A197,912.00  8,800.00    0.01
92005919天弘中证500ETF联接C197,912.00  8,800.00    0.01
93510440中证500沪市ETF184,418.00  8,200.00    0.43
94159935景顺长城中证500ETF182,169.00  8,100.00    0.20
95515190中银证券中证500ETF150,683.00  6,700.00    0.20
96660011农银汇理中证500指数139,438.00  6,200.00    0.20
97009613上银中证500指数增强A137,189.00  6,100.00    0.09
98009614上银中证500指数增强C137,189.00  6,100.00    0.09
99501307银河中证沪港深高股息指数(LOF)A132,691.00  5,900.00    0.62
100501308银河中证沪港深高股息指数(LOF)C132,691.00  5,900.00    0.62
101006729万家中证500指数增强发起式A125,944.00  5,600.00    0.32
102006730万家中证500指数增强发起式C125,944.00  5,600.00    0.32
103515780浦银安盛MSCI中国A股ETF123,695.00  5,500.00    0.06
104162711广发中证500ETF联接(LOF)A116,948.00  5,200.00    0.00
105515770上投摩根MSCI中国A股ETF116,948.00  5,200.00    0.05
106002903广发中证500ETF联接(LOF)C116,948.00  5,200.00    0.00
107010153中加中证500指数增强A114,699.00  5,100.00    0.20
108010154中加中证500指数增强C114,699.00  5,100.00    0.20
109512360平安MSCI中国A股国际ETF111,910.24  4,976.00    0.05
110002730华富华鑫灵活配置混合A109,098.99  4,851.00    0.20
111002731华富华鑫灵活配置混合C109,098.99  4,851.00    0.20
112000008嘉实中证500ETF联接A101,205.00  4,500.00    0.01
113070039嘉实中证500ETF联接C101,205.00  4,500.00    0.01
114512180建信MSCI中国A股国际通ETF101,092.55  4,495.00    0.05
115519117浦银安盛基本面400指数96,707.00  4,300.00    0.38
116160806长盛同庆(LOF)96,707.00  4,300.00    0.05
117159999永赢中证500ETF94,458.00  4,200.00    0.20
118512280景顺长城MSCI中国A股国际通ETF90,657.19  4,031.00    0.06
119005434鹏华睿投混合89,960.00  4,000.00    0.04
120515530泰康中证500ETF89,960.00  4,000.00    0.20
121162907泰信基本面400指数分级84,787.30  3,770.00    0.36
122006611人保中证500指数83,213.00  3,700.00    0.21
123006349中金MSCI价值指数A80,964.00  3,600.00    0.51
124510570兴业中证500ETF80,964.00  3,600.00    0.17
125006350中金MSCI价值指数C80,964.00  3,600.00    0.51
126515820富国中证800ETF78,715.00  3,500.00    0.05
127006352中金MSCI红利指数C76,241.10  3,390.00    0.43
128006351中金MSCI红利指数A76,241.10  3,390.00    0.43
129515590前海开源中证500等权ETF71,968.00  3,200.00    0.16
130512610嘉实中证医药卫生ETF68,661.97  3,053.00    0.43
131004944鑫元鑫趋势混合A67,470.00  3,000.00    0.03
132004948鑫元鑫趋势混合C67,470.00  3,000.00    0.03
133515550中融中证500ETF56,225.00  2,500.00    0.19
134512320工银MSCI中国ETF56,225.00  2,500.00    0.06
135161213国投瑞银中证消费服务指数(LOF)47,543.86  2,114.00    0.12
136510550方正富邦中证500ETF47,229.00  2,100.00    0.21
137009263华宝红利精选混合38,233.00  1,700.00    0.08
138510220华泰柏瑞中小盘ETF37,175.97  1,653.00    0.15
139515810易方达中证800ETF35,984.00  1,600.00    0.04
140005302前海开源弘泽债券C31,486.00  1,400.00    0.18
141005301前海开源弘泽债券A31,486.00  1,400.00    0.18
142501072国金红利增强(LOF)26,313.30  1,170.00    1.12
143001589天弘中证800指数C25,278.76  1,124.00    0.05
144001588天弘中证800指数A25,278.76  1,124.00    0.05
145512920新华MSCI中国A股国际ETF25,188.80  1,120.00    0.05
146007571南方上证380ETF联接C24,739.00  1,100.00    0.02
147202025南方上证380ETF联接A24,739.00  1,100.00    0.02
148010067方正富邦中证500指数增强C20,241.00  900.00    0.17
149010066方正富邦中证500指数增强A20,241.00  900.00    0.17
150501086华宝MSCIESG指数(LOF)15,743.00  700.00    0.04
151515610中银中证800ETF15,743.00  700.00    0.04
152006525前海开源MSCI中国A股指数C14,393.60  640.00    0.10
153006524前海开源MSCI中国A股指数A14,393.60  640.00    0.10
154001180广发医药卫生联接A13,494.00  600.00    0.00
155002978广发医药卫生联接C13,494.00  600.00    0.00
156217017招商上证消费80ETF联接A11,245.00  500.00    0.00
157004407招商上证消费80ETF联接C11,245.00  500.00    0.00
158515830工银瑞信中证800ETF11,245.00  500.00    0.05
159090011大成核心双动力混合11,245.00  500.00    0.03
160006286华泰柏瑞MSCIETF联接A9,670.70  430.00    0.00
161006293华泰柏瑞MSCIETF联接C9,670.70  430.00    0.00
162006912长城久泰沪深300指数C8,208.85  365.00    0.00
163200002长城久泰沪深300指数A8,208.85  365.00    0.00
164166108信达澳银量化多因子混合(LOF)C6,747.00  300.00    0.13
165166107信达澳银量化多因子混合(LOF)A6,747.00  300.00    0.13
166040002华安中国A股增强指数2,249.00  100.00    0.00
167005868平安MSCI中国A股国际ETF联接A2,249.00  100.00    0.00
168005869平安MSCI中国A股国际ETF联接C2,249.00  100.00    0.00
169001455景顺长城中证500ETF联接2,249.00  100.00    0.00