| 持有 步长制药(603858)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 159992 | 银华中证创新药产业ETF | 88,568,914.50 | 4,301,550.00 | 1.15 |
| 2 | 510500 | 南方中证500ETF | 77,947,068.84 | 3,785,676.00 | 0.16 |
| 3 | 006730 | 万家中证500指数增强发起式C | 42,795,656.12 | 2,078,468.00 | 1.26 |
| 4 | 006729 | 万家中证500指数增强发起式A | 42,795,656.12 | 2,078,468.00 | 1.26 |
| 5 | 515120 | 广发中证创新药产业ETF | 36,831,515.54 | 1,788,806.00 | 1.15 |
| 6 | 002670 | 万家沪深300指数增强A | 24,244,725.00 | 1,177,500.00 | 0.72 |
| 7 | 002671 | 万家沪深300指数增强C | 24,244,725.00 | 1,177,500.00 | 0.72 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 23,741,608.35 | 1,153,065.00 | 0.32 |
| 9 | 008682 | 富国中证红利指数增强C | 22,746,184.80 | 1,104,720.00 | 0.30 |
| 10 | 100032 | 富国中证红利指数增强A | 22,746,184.80 | 1,104,720.00 | 0.30 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 22,492,042.43 | 1,092,377.00 | 0.49 |
| 12 | 090010 | 大成中证红利指数A | 16,986,750.00 | 825,000.00 | 0.54 |
| 13 | 007801 | 大成中证红利指数C | 16,986,750.00 | 825,000.00 | 0.54 |
| 14 | 005313 | 万家中证1000指数A | 16,575,423.57 | 805,023.00 | 0.21 |
| 15 | 005314 | 万家中证1000指数C | 16,575,423.57 | 805,023.00 | 0.21 |
| 16 | 515180 | 易方达中证红利ETF | 15,242,715.23 | 740,297.00 | 0.57 |
| 17 | 515080 | 招商中证红利ETF | 13,860,632.07 | 673,173.00 | 0.58 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 11,524,223.00 | 559,700.00 | 0.45 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 11,524,223.00 | 559,700.00 | 0.45 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 11,139,210.59 | 541,001.00 | 0.56 |
| 21 | 159922 | 嘉实中证500ETF | 10,615,133.32 | 515,548.00 | 0.17 |
| 22 | 002919 | 东吴智慧医疗混合 | 9,228,438.00 | 448,200.00 | 2.70 |
| 23 | 004047 | 华夏新锦顺混合C | 9,203,730.00 | 447,000.00 | 0.41 |
| 24 | 004046 | 华夏新锦顺混合A | 9,203,730.00 | 447,000.00 | 0.41 |
| 25 | 001551 | 天弘中证医药100指数C | 7,750,096.59 | 376,401.00 | 0.51 |
| 26 | 001550 | 天弘中证医药100指数A | 7,750,096.59 | 376,401.00 | 0.51 |
| 27 | 010073 | 方正富邦策略精选混合C | 6,766,491.70 | 328,630.00 | 1.02 |
| 28 | 010072 | 方正富邦策略精选混合A | 6,766,491.70 | 328,630.00 | 1.02 |
| 29 | 050002 | 博时沪深300指数A | 6,123,466.00 | 297,400.00 | 0.11 |
| 30 | 960022 | 博时沪深300指数R | 6,123,466.00 | 297,400.00 | 0.11 |
| 31 | 002385 | 博时沪深300指数C | 6,123,466.00 | 297,400.00 | 0.11 |
| 32 | 510150 | 招商上证消费80ETF | 6,065,814.00 | 294,600.00 | 0.42 |
| 33 | 510510 | 广发中证500ETF | 5,314,896.70 | 258,130.00 | 0.17 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 4,824,237.00 | 234,300.00 | 0.16 |
| 35 | 160219 | 国泰国证医药卫生行业指数分级 | 4,800,702.63 | 233,157.00 | 0.51 |
| 36 | 159820 | 天弘中证500ETF | 3,714,436.00 | 180,400.00 | 0.16 |
| 37 | 002907 | 南方中证500增强股票C | 3,516,772.00 | 170,800.00 | 0.55 |
| 38 | 002906 | 南方中证500增强股票A | 3,516,772.00 | 170,800.00 | 0.55 |
| 39 | 510580 | 易方达中证500ETF | 3,461,179.00 | 168,100.00 | 0.16 |
| 40 | 008603 | 方正富邦新兴成长混合C | 2,808,476.00 | 136,400.00 | 2.12 |
| 41 | 008602 | 方正富邦新兴成长混合A | 2,808,476.00 | 136,400.00 | 2.12 |
| 42 | 006195 | 国金量化多因子股票 | 2,647,874.00 | 128,600.00 | 0.04 |
| 43 | 512120 | 华安中证细分医药ETF | 2,450,210.00 | 119,000.00 | 0.79 |
| 44 | 006569 | 国联安医药100指数C | 2,439,441.43 | 118,477.00 | 0.90 |
| 45 | 000059 | 国联安医药100指数A | 2,439,441.43 | 118,477.00 | 0.90 |
| 46 | 165519 | 信诚中证800医药指数分级 | 2,264,776.46 | 109,994.00 | 0.77 |
| 47 | 515890 | 博时红利ETF | 1,987,840.96 | 96,544.00 | 0.57 |
| 48 | 003016 | 中金中证500指数A | 1,910,752.00 | 92,800.00 | 0.24 |
| 49 | 003578 | 中金中证500指数C | 1,910,752.00 | 92,800.00 | 0.24 |
| 50 | 001242 | 博时中证淘金大数据100A | 1,865,454.00 | 90,600.00 | 0.85 |
| 51 | 001243 | 博时中证淘金大数据100I | 1,865,454.00 | 90,600.00 | 0.85 |
| 52 | 008641 | 方正富邦科技创新混合C | 1,647,200.00 | 80,000.00 | 1.06 |
| 53 | 008640 | 方正富邦科技创新混合A | 1,647,200.00 | 80,000.00 | 1.06 |
| 54 | 007995 | 华夏中证500指数增强C | 1,490,716.00 | 72,400.00 | 0.04 |
| 55 | 007994 | 华夏中证500指数增强A | 1,490,716.00 | 72,400.00 | 0.04 |
| 56 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,331,452.35 | 64,665.00 | 0.48 |
| 57 | 070017 | 嘉实量化阿尔法混合 | 1,328,055.00 | 64,500.00 | 1.01 |
| 58 | 510590 | 平安中证500ETF | 1,245,695.00 | 60,500.00 | 0.16 |
| 59 | 159968 | 博时中证500ETF | 1,233,341.00 | 59,900.00 | 0.16 |
| 60 | 510660 | 华夏医药ETF | 1,188,681.29 | 57,731.00 | 1.08 |
| 61 | 001974 | 景顺长城量化新动力股票 | 1,105,683.00 | 53,700.00 | 0.13 |
| 62 | 007439 | 东海科技动力混合A | 875,075.00 | 42,500.00 | 1.68 |
| 63 | 007463 | 东海科技动力混合C | 875,075.00 | 42,500.00 | 1.68 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 868,898.00 | 42,200.00 | 0.15 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 868,898.00 | 42,200.00 | 0.15 |
| 66 | 515800 | 添富中证800ETF | 860,662.00 | 41,800.00 | 0.04 |
| 67 | 005795 | 博时中证500指数增强C | 860,662.00 | 41,800.00 | 0.19 |
| 68 | 005062 | 博时中证500指数增强A | 860,662.00 | 41,800.00 | 0.19 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 844,148.82 | 40,998.00 | 0.16 |
| 70 | 162216 | 泰达宏利500指数增强(LOF) | 685,647.00 | 33,300.00 | 0.26 |
| 71 | 159982 | 鹏华中证500ETF | 656,821.00 | 31,900.00 | 0.16 |
| 72 | 160635 | 鹏华中证医药指数(LOF)A | 646,052.43 | 31,377.00 | 0.52 |
| 73 | 010366 | 鹏华中证医药指数(LOF)C | 646,052.43 | 31,377.00 | 0.52 |
| 74 | 008552 | 东财医药指数发起C | 644,467.00 | 31,300.00 | 0.53 |
| 75 | 008551 | 东财医药指数发起A | 644,467.00 | 31,300.00 | 0.53 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 632,113.00 | 30,700.00 | 0.15 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 632,113.00 | 30,700.00 | 0.15 |
| 78 | 510290 | 南方上证380ETF | 492,348.08 | 23,912.00 | 0.30 |
| 79 | 470007 | 汇添富上证综合指数 | 465,334.00 | 22,600.00 | 0.06 |
| 80 | 159990 | 银华巨潮小盘价值ETF | 465,334.00 | 22,600.00 | 0.71 |
| 81 | 008779 | 嘉实中证500指数增强C | 461,216.00 | 22,400.00 | 0.49 |
| 82 | 008778 | 嘉实中证500指数增强A | 461,216.00 | 22,400.00 | 0.49 |
| 83 | 515160 | 招商MSCI中国A股国际通ETF | 460,104.14 | 22,346.00 | 0.06 |
| 84 | 004641 | 万家量化睿选混合 | 448,862.00 | 21,800.00 | 0.05 |
| 85 | 510530 | 工银瑞信中证500ETF | 426,213.00 | 20,700.00 | 0.16 |
| 86 | 005177 | 华夏睿磐泰利混合A | 372,679.00 | 18,100.00 | 0.02 |
| 87 | 005178 | 华夏睿磐泰利混合C | 372,679.00 | 18,100.00 | 0.02 |
| 88 | 004193 | 招商中证500指数C | 366,502.00 | 17,800.00 | 0.25 |
| 89 | 004192 | 招商中证500指数A | 366,502.00 | 17,800.00 | 0.25 |
| 90 | 510560 | 国寿安保中证500ETF | 317,086.00 | 15,400.00 | 0.17 |
| 91 | 008835 | 富国量化对冲策略三个月持有期混合A | 296,496.00 | 14,400.00 | 0.14 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 296,496.00 | 14,400.00 | 0.14 |
| 93 | 005210 | 东吴双三角股票C | 263,552.00 | 12,800.00 | 1.42 |
| 94 | 005209 | 东吴双三角股票A | 263,552.00 | 12,800.00 | 1.42 |
| 95 | 512090 | 易方达MSCI中国A股国际通ETF | 252,371.63 | 12,257.00 | 0.06 |
| 96 | 006034 | 富国MSCI中国A股国际通指数增强 | 251,198.00 | 12,200.00 | 0.14 |
| 97 | 005434 | 鹏华睿投混合 | 220,313.00 | 10,700.00 | 0.04 |
| 98 | 512990 | 华夏MSCI中国A股国际通ETF | 206,455.93 | 10,027.00 | 0.06 |
| 99 | 160119 | 南方中证500ETF联接(LOF)A | 205,900.00 | 10,000.00 | 0.00 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 205,900.00 | 10,000.00 | 0.00 |
| 101 | 512160 | MSCI中国A股国际通ETF | 196,428.60 | 9,540.00 | 0.06 |
| 102 | 165511 | 信诚中证500指数 | 177,074.00 | 8,600.00 | 0.07 |
| 103 | 005919 | 天弘中证500ETF联接C | 170,897.00 | 8,300.00 | 0.01 |
| 104 | 000962 | 天弘中证500ETF联接A | 170,897.00 | 8,300.00 | 0.01 |
| 105 | 004202 | 华夏睿磐泰兴混合 | 162,661.00 | 7,900.00 | 0.02 |
| 106 | 005966 | 安信中证500指数增强C | 158,543.00 | 7,700.00 | 0.29 |
| 107 | 005965 | 安信中证500指数增强A | 158,543.00 | 7,700.00 | 0.29 |
| 108 | 515530 | 泰康中证500ETF | 125,599.00 | 6,100.00 | 0.16 |
| 109 | 001180 | 广发医药卫生联接A | 111,186.00 | 5,400.00 | 0.01 |
| 110 | 002978 | 广发医药卫生联接C | 111,186.00 | 5,400.00 | 0.01 |
| 111 | 005120 | 上投摩根量化多因子混合 | 109,127.00 | 5,300.00 | 0.54 |
| 112 | 512380 | 银华MSCI中国A股ETF | 108,097.50 | 5,250.00 | 0.06 |
| 113 | 004721 | 华夏睿磐泰茂混合C | 107,068.00 | 5,200.00 | 0.01 |
| 114 | 004720 | 华夏睿磐泰茂混合A | 107,068.00 | 5,200.00 | 0.01 |
| 115 | 515190 | 中银证券中证500ETF | 105,009.00 | 5,100.00 | 0.17 |
| 116 | 510570 | 兴业中证500ETF | 98,832.00 | 4,800.00 | 0.18 |
| 117 | 660011 | 农银汇理中证500指数 | 94,714.00 | 4,600.00 | 0.16 |
| 118 | 005608 | 华宝中证500增强C | 94,714.00 | 4,600.00 | 0.21 |
| 119 | 005607 | 华宝中证500增强A | 94,714.00 | 4,600.00 | 0.21 |
| 120 | 159935 | 景顺长城中证500ETF | 92,655.00 | 4,500.00 | 0.16 |
| 121 | 008113 | 中泰中证500指数增强C | 88,537.00 | 4,300.00 | 0.14 |
| 122 | 008112 | 中泰中证500指数增强A | 88,537.00 | 4,300.00 | 0.14 |
| 123 | 005080 | 海富通量化多因子混合C | 86,478.00 | 4,200.00 | 0.04 |
| 124 | 005081 | 海富通量化多因子混合A | 86,478.00 | 4,200.00 | 0.04 |
| 125 | 003301 | 华夏鼎融债券A | 84,419.00 | 4,100.00 | 0.01 |
| 126 | 003302 | 华夏鼎融债券C | 84,419.00 | 4,100.00 | 0.01 |
| 127 | 005141 | 华夏睿磐泰荣混合C | 74,124.00 | 3,600.00 | 0.02 |
| 128 | 005140 | 华夏睿磐泰荣混合A | 74,124.00 | 3,600.00 | 0.02 |
| 129 | 512180 | 建信MSCI中国A股国际通ETF | 74,021.05 | 3,595.00 | 0.06 |
| 130 | 515810 | 易方达中证800ETF | 70,006.00 | 3,400.00 | 0.04 |
| 131 | 005616 | 东方量化成长灵活配置混合 | 67,947.00 | 3,300.00 | 0.44 |
| 132 | 515590 | 前海开源中证500等权ETF | 63,829.00 | 3,100.00 | 0.17 |
| 133 | 006611 | 人保中证500指数 | 61,770.00 | 3,000.00 | 0.16 |
| 134 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 58,331.47 | 2,833.00 | 0.05 |
| 135 | 515550 | 中融中证500ETF | 51,475.00 | 2,500.00 | 0.16 |
| 136 | 515770 | 上投摩根MSCI中国A股ETF | 49,416.00 | 2,400.00 | 0.05 |
| 137 | 512360 | 平安MSCI中国A股国际ETF | 48,921.84 | 2,376.00 | 0.06 |
| 138 | 160806 | 长盛同庆(LOF) | 43,239.00 | 2,100.00 | 0.05 |
| 139 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,767.60 | 1,640.00 | 0.04 |
| 140 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,767.60 | 1,640.00 | 0.04 |
| 141 | 512280 | 景顺长城MSCI中国A股国际通ETF | 33,582.29 | 1,631.00 | 0.06 |
| 142 | 510550 | 方正富邦中证500ETF | 32,944.00 | 1,600.00 | 0.16 |
| 143 | 006525 | 前海开源MSCI中国A股指数C | 27,590.60 | 1,340.00 | 0.05 |
| 144 | 006524 | 前海开源MSCI中国A股指数A | 27,590.60 | 1,340.00 | 0.05 |
| 145 | 001589 | 天弘中证800指数C | 25,202.16 | 1,224.00 | 0.04 |
| 146 | 001588 | 天弘中证800指数A | 25,202.16 | 1,224.00 | 0.04 |
| 147 | 001351 | 诺安中证500指数增强A | 24,708.00 | 1,200.00 | 0.06 |
| 148 | 010355 | 诺安中证500指数增强C | 24,708.00 | 1,200.00 | 0.06 |
| 149 | 010154 | 中加中证500指数增强C | 24,708.00 | 1,200.00 | 0.04 |
| 150 | 010153 | 中加中证500指数增强A | 24,708.00 | 1,200.00 | 0.04 |
| 151 | 001219 | 上投摩根动态多因子混合 | 22,649.00 | 1,100.00 | 0.02 |
| 152 | 006417 | 方正富邦丰利债券C | 20,590.00 | 1,000.00 | 0.02 |
| 153 | 006416 | 方正富邦丰利债券A | 20,590.00 | 1,000.00 | 0.02 |
| 154 | 002232 | 华夏新趋势混合C | 16,472.00 | 800.00 | 0.07 |
| 155 | 002231 | 华夏新趋势混合A | 16,472.00 | 800.00 | 0.07 |
| 156 | 007571 | 南方上证380ETF联接C | 16,472.00 | 800.00 | 0.01 |
| 157 | 512320 | 工银MSCI中国ETF | 16,472.00 | 800.00 | 0.06 |
| 158 | 202025 | 南方上证380ETF联接A | 16,472.00 | 800.00 | 0.01 |
| 159 | 501012 | 汇添富中证中药指数(LOF)C | 14,413.00 | 700.00 | 0.00 |
| 160 | 501011 | 汇添富中证中药指数(LOF)A | 14,413.00 | 700.00 | 0.00 |
| 161 | 515780 | 浦银安盛MSCI中国A股ETF | 12,354.00 | 600.00 | 0.05 |
| 162 | 162711 | 广发中证500ETF联接(LOF)A | 12,354.00 | 600.00 | 0.00 |
| 163 | 002903 | 广发中证500ETF联接(LOF)C | 12,354.00 | 600.00 | 0.00 |
| 164 | 501086 | 华宝MSCIESG指数(LOF) | 10,295.00 | 500.00 | 0.03 |
| 165 | 007076 | 添富中证医药ETF联接A | 8,236.00 | 400.00 | 0.00 |
| 166 | 007077 | 添富中证医药ETF联接C | 8,236.00 | 400.00 | 0.00 |
| 167 | 070039 | 嘉实中证500ETF联接C | 8,236.00 | 400.00 | 0.00 |
| 168 | 000008 | 嘉实中证500ETF联接A | 8,236.00 | 400.00 | 0.00 |
| 169 | 040002 | 华安中国A股增强指数 | 2,059.00 | 100.00 | 0.00 |
