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持有 南新制药(688189)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(%)
1161616融通医疗保健行业混合A363,515.60  6,833.00    0.02
2001113南方大数据100指数A363,515.60  6,833.00    0.01
3001028华安物联网主题股票363,515.60  6,833.00    0.03
4008903广发科技先锋混合363,515.60  6,833.00    0.00
5162703广发小盘成长混合(LOF)A363,515.60  6,833.00    0.00
6009132广发小盘成长混合(LOF)C363,515.60  6,833.00    0.00
7009314广发双擎升级混合C363,515.60  6,833.00    0.00
8090007大成策略回报混合363,515.60  6,833.00    0.04
9001468广发改革混合363,515.60  6,833.00    0.07
10003745广发多元新兴股票363,515.60  6,833.00    0.00
11002939广发创新升级混合363,515.60  6,833.00    0.00
12006128银河和美生活混合363,515.60  6,833.00    0.02
13450003国富潜力组合混合A363,515.60  6,833.00    0.02
14519979长信内需成长混合A363,515.60  6,833.00    0.01
15008269大成睿享混合A363,515.60  6,833.00    0.01
16008270大成睿享混合C363,515.60  6,833.00    0.01
17960021国富潜力组合混合H363,515.60  6,833.00    0.02
18519993长信增利动态混合363,515.60  6,833.00    0.06
19630001华商领先企业混合363,515.60  6,833.00    0.02
20630002华商盛世成长混合363,515.60  6,833.00    0.02
21006397长信内需成长混合E363,515.60  6,833.00    0.01
22004231中欧行业成长混合(LOF)C363,515.60  6,833.00    0.00
23004344南方大数据100指数C363,515.60  6,833.00    0.01
24519690交银稳健配置混合A363,515.60  6,833.00    0.01
25005911广发双擎升级混合A363,515.60  6,833.00    0.00
26008638广发科技创新混合363,515.60  6,833.00    0.05
27410003华富成长趋势混合363,515.60  6,833.00    0.04
28001886中欧行业成长混合(LOF)E363,515.60  6,833.00    0.00
29005275中欧创新成长灵活配置混合A363,515.60  6,833.00    0.01
30005276中欧创新成长灵活配置混合C363,515.60  6,833.00    0.01
31008375中欧启航三年混合A363,515.60  6,833.00    0.01
32008376中欧启航三年混合C363,515.60  6,833.00    0.01
33166006中欧行业成长混合(LOF)A363,515.60  6,833.00    0.00
34009275融通医疗保健行业混合C363,515.60  6,833.00    0.02
35009274融通健康产业灵活配置混合C343,084.93  6,833.00    0.01
36007497中庚价值灵动灵活配置混合343,084.93  6,833.00    0.03
37008969睿远均衡价值三年持有混合A343,084.93  6,833.00    0.00
38000727融通健康产业灵活配置混合A343,084.93  6,833.00    0.01
39000020景顺长城品质投资混合343,084.93  6,833.00    0.02
40008970睿远均衡价值三年持有混合C343,084.93  6,833.00    0.00
41002052诺安稳健回报混合C343,084.93  6,833.00    1.23
42001974景顺长城量化新动力股票343,084.93  6,833.00    0.07
43510710博时上证50ETF343,084.93  6,833.00    0.05
44160633鹏华证券分级343,084.93  6,833.00    0.04
45502013长盛中证申万一带一路分级343,084.93  6,833.00    0.06
46502014长盛中证申万一带一路分级A343,084.93  6,833.00    0.06
47502015长盛中证申万一带一路分级B343,084.93  6,833.00    0.06
48515900博时央企创新驱动ETF343,084.93  6,833.00    0.00
49512580广发中证环保ETF343,084.93  6,833.00    0.02
50501078广发科创主题3年封闭混合343,084.93  6,833.00    0.02
51270008广发核心精选混合343,084.93  6,833.00    0.04
52000404易方达新兴成长混合343,084.93  6,833.00    0.00
53001446招商丰泽混合C343,084.93  6,833.00    0.04
54001319农银信息传媒股票343,084.93  6,833.00    0.03
55000793工银高端制造股票343,084.93  6,833.00    0.04
56001694华安沪港深外延增长灵活配置混合343,084.93  6,833.00    0.03
57112002易方达策略成长二号混合343,084.93  6,833.00    0.03
58001427招商丰泽混合A343,084.93  6,833.00    0.04
59000551信诚幸福消费混合343,084.93  6,833.00    0.07
60001717工银前沿医疗股票343,084.93  6,833.00    0.01
61006209中信保诚新蓝筹混合343,084.93  6,833.00    0.07
62005543银华心诚灵活配置混合343,084.93  6,833.00    0.04
63004710民生加银鹏程混合A343,084.93  6,833.00    0.03
64001806易方达瑞智混合I343,084.93  6,833.00    0.04
65150315富国中证工业4.0指数分级A343,084.93  6,833.00    0.02
66161031富国中证工业4.0指数分级343,084.93  6,833.00    0.02
67150316富国中证工业4.0指数分级B343,084.93  6,833.00    0.02
68002792景顺长城顺益回报混合A343,084.93  6,833.00    0.08
69002793景顺长城顺益回报混合C343,084.93  6,833.00    0.08
70161724招商中证煤炭等权指数分级343,084.93  6,833.00    0.07
71150235鹏华证券分级A343,084.93  6,833.00    0.04
72150236鹏华证券分级B343,084.93  6,833.00    0.04
73150251招商中证煤炭等权指数分级A343,084.93  6,833.00    0.07
74150252招商中证煤炭等权指数分级B343,084.93  6,833.00    0.07
75510510广发中证500ETF343,084.93  6,833.00    0.01
76159938广发中证全指医药卫生ETF343,084.93  6,833.00    0.01
77001562易方达瑞和混合343,084.93  6,833.00    0.04
78001342易方达新享混合A343,084.93  6,833.00    0.05
79001343易方达新享混合C343,084.93  6,833.00    0.05
80005223广发中证基建工程指数A343,084.93  6,833.00    0.01
81000708华安安享混合343,084.93  6,833.00    0.03
82000595嘉实泰和混合343,084.93  6,833.00    0.01
83001244华泰柏瑞量化智慧混合A343,084.93  6,833.00    0.04
84002562泓德泓益量化混合343,084.93  6,833.00    0.03
85000751嘉实新兴产业股票343,084.93  6,833.00    0.00
86001156申万菱信新能源汽车主题灵活配置混合343,084.93  6,833.00    0.02
87002021华夏回报二号混合343,084.93  6,833.00    0.01
88002409华夏新活力混合A343,084.93  6,833.00    0.06
89002410华夏新活力混合C343,084.93  6,833.00    0.06
90002031华夏策略混合343,084.93  6,833.00    0.04
91001015华夏沪深300指数增强A343,084.93  6,833.00    0.03
92003031安信新目标混合C343,084.93  6,833.00    0.04
93007749民生加银鹏程混合C343,084.93  6,833.00    0.03
94001016华夏沪深300指数增强C343,084.93  6,833.00    0.03
95005682财通资管消费精选混合343,084.93  6,833.00    0.07
96003030安信新目标混合A343,084.93  6,833.00    0.04
97217009招商核心价值混合343,084.93  6,833.00    0.03
98481001工银核心价值混合A343,084.93  6,833.00    0.01
99530005建信优化配置混合343,084.93  6,833.00    0.02
100000800华商未来主题混合343,084.93  6,833.00    0.04
101519674银河创新成长混合343,084.93  6,833.00    0.00
102519196万家新兴蓝筹混合343,084.93  6,833.00    0.02
103630015华商大盘量化精选混合343,084.93  6,833.00    0.07
104003854汇安丰华混合A343,084.93  6,833.00    0.13
105003855汇安丰华混合C343,084.93  6,833.00    0.13
106000714诺安稳健回报混合A343,084.93  6,833.00    1.23
107110022易方达消费行业股票343,084.93  6,833.00    0.00
108110003易方达上证50指数A343,084.93  6,833.00    0.00
109008271大成优势企业混合A343,084.93  6,833.00    0.10
110008272大成优势企业混合C343,084.93  6,833.00    0.10
111004746易方达上证50指数C343,084.93  6,833.00    0.00
112161605融通蓝筹成长混合343,084.93  6,833.00    0.05
113007490南方信息创新混合A343,084.93  6,833.00    0.01
114007491南方信息创新混合C343,084.93  6,833.00    0.01
115007230兴全沪深300指数(LOF)C343,084.93  6,833.00    0.01
116360016光大保德信行业轮动混合343,084.93  6,833.00    0.03
117960010工银核心价值混合H343,084.93  6,833.00    0.01
118519909华安安顺灵活配置混合343,084.93  6,833.00    0.04
119005303嘉实医药健康股票A343,084.93  6,833.00    0.02
120005304嘉实医药健康股票C343,084.93  6,833.00    0.02
121005450华夏稳盛混合343,084.93  6,833.00    0.02
122001088华宝国策导向混合343,084.93  6,833.00    0.06
123006161博道启航混合C343,084.93  6,833.00    0.09
124240009华宝先进成长混合343,084.93  6,833.00    0.03
125006160博道启航混合A343,084.93  6,833.00    0.09
126540002汇丰晋信龙腾混合343,084.93  6,833.00    0.04
127519962长信利盈混合C343,084.93  6,833.00    0.05
128400003东方精选混合343,084.93  6,833.00    0.02
129002620中邮未来新蓝筹灵活配置混合343,084.93  6,833.00    0.06
130519772交银新生活力灵活配置混合343,084.93  6,833.00    0.00
131008086华夏中证5G通信主题ETF联接A343,084.93  6,833.00    0.00
132008087华夏中证5G通信主题ETF联接C343,084.93  6,833.00    0.00
133007968华泰柏瑞研究精选混合A343,084.93  6,833.00    0.02
134501087交银瑞丰混合343,084.93  6,833.00    0.01
135460005华泰柏瑞价值增长混合A343,084.93  6,833.00    0.01
136007343嘉实科技创新混合343,084.93  6,833.00    0.04
137006104华泰柏瑞量化智慧混合C343,084.93  6,833.00    0.04
138519963长信利盈混合A343,084.93  6,833.00    0.05
139000970东方红睿元混合343,084.93  6,833.00    0.03
140005224广发中证基建工程指数C343,084.93  6,833.00    0.01
141001807易方达瑞智混合E343,084.93  6,833.00    0.04
142000523国投瑞银医疗保健混合343,084.93  6,833.00    0.07
143512760国泰CES半导体芯片ETF343,084.93  6,833.00    0.00
144501066东方红恒元五年定开混合343,084.93  6,833.00    0.02
145007579宝盈先进制造混合C343,084.93  6,833.00    0.01
146100060富国高新技术产业混合343,084.93  6,833.00    0.03
147050026博时医疗保健行业混合A343,084.93  6,833.00    0.00
148100020富国天益价值混合343,084.93  6,833.00    0.01
149007177浙商智能行业优选混合A343,084.93  6,833.00    0.10
150008372富国阿尔法两年持有期混合343,084.93  6,833.00    0.03
151001330鹏华弘实混合C343,084.93  6,833.00    0.05
152001910泰康新机遇灵活配置混合343,084.93  6,833.00    0.01
153001955中欧养老混合343,084.93  6,833.00    0.04
154002502中银腾利混合A343,084.93  6,833.00    0.05
155002503中银腾利混合C343,084.93  6,833.00    0.05
156005241中欧时代智慧混合A343,084.93  6,833.00    0.04
157005242中欧时代智慧混合C343,084.93  6,833.00    0.04
158004959圆信永丰优悦生活混合343,084.93  6,833.00    0.04
159005354富国沪港深行业精选灵活配置混合型发起式343,084.93  6,833.00    0.01
160005760富国周期优势混合343,084.93  6,833.00    0.03
161160627鹏华策略优选混合343,084.93  6,833.00    0.09
162160505博时主题行业混合(LOF)343,084.93  6,833.00    0.00
163163407兴全沪深300指数(LOF)A343,084.93  6,833.00    0.01
164160142南方3年封闭运作战略配售混合(LOF)343,084.93  6,833.00    0.00
165320006诺安灵活配置混合343,084.93  6,833.00    0.03
166169105东方红睿华沪港深混合(LOF)343,084.93  6,833.00    0.01
167377010上投摩根阿尔法混合343,084.93  6,833.00    0.02
168257020国联安精选混合343,084.93  6,833.00    0.04
169000471富国城镇发展股票343,084.93  6,833.00    0.04
170001000中欧明睿新起点混合343,084.93  6,833.00    0.01
171160642鹏华增瑞混合(LOF)343,084.93  6,833.00    0.10
172001053南方创新经济混合343,084.93  6,833.00    0.03
173000924宝盈先进制造混合A343,084.93  6,833.00    0.01
174001329鹏华弘实混合A343,084.93  6,833.00    0.05
175050004博时精选混合A343,084.93  6,833.00    0.01
176007217浙商智能行业优选混合C343,084.93  6,833.00    0.10
177002619中银裕利混合C327,469.62  6,522.00    0.06
178002618中银裕利混合A327,469.62  6,522.00    0.06
179519918华夏兴和混合318,130.56  6,336.00    0.05
180003183华富弘鑫灵活配置混合C315,017.54  6,274.00    0.06
181003182华富弘鑫灵活配置混合A315,017.54  6,274.00    0.06
182000584新华鑫益灵活配置混合315,017.54  6,274.00    0.08
183002059国泰浓益灵活配置混合C308,741.29  6,149.00    0.06
184000526国泰浓益灵活配置混合A308,741.29  6,149.00    0.06
185008221兴业聚鑫灵活配置混合C302,515.25  6,025.00    0.04
186002498兴业聚鑫灵活配置混合A302,515.25  6,025.00    0.04
187001418泰达宏利创益混合A302,515.25  6,025.00    0.09
188002273泰达宏利创益混合B302,515.25  6,025.00    0.09
189003862招商兴福混合C299,402.23  5,963.00    0.07
190003861招商兴福混合A299,402.23  5,963.00    0.07
191001069华泰柏瑞消费成长混合297,388.00  5,590.00    0.06
192450001国富中国收益混合294,089.60  5,528.00    0.07
193001959华商乐享互联混合284,194.40  5,342.00    0.09
194519120浦银安盛新兴产业混合280,673.90  5,590.00    0.09
195200010长城双动力混合277,560.88  5,528.00    0.12
196000954国泰睿吉灵活配置混合C274,447.86  5,466.00    0.05
197540012汇丰晋信恒生龙头指数A274,447.86  5,466.00    0.08
198001149汇丰晋信恒生龙头指数C274,447.86  5,466.00    0.08
199000953国泰睿吉灵活配置混合A274,447.86  5,466.00    0.05
200000309大摩品质生活精选股票271,334.84  5,404.00    0.07
201002116广发安享混合A265,108.80  5,280.00    0.04
202002186国联安鑫享灵活配置混合C265,108.80  5,280.00    0.05
203001228国联安鑫享灵活配置混合A265,108.80  5,280.00    0.05
204002117广发安享混合C265,108.80  5,280.00    0.04
205005268鹏华优势企业股票258,832.55  5,155.00    0.02
206519026海富通中小盘混合258,832.55  5,155.00    0.04
207166301华商新趋势优选混合257,754.00  4,845.00    0.04
208007251广发睿享稳健增利混合257,115.60  4,833.00    0.02
209510010治理ETF252,606.51  5,031.00    0.09
210008119鹏华金享混合252,606.51  5,031.00    0.07
211580008东吴新产业精选混合249,493.49  4,969.00    0.08
212003106光大保德信永鑫混合C249,493.49  4,969.00    0.07
213003105光大保德信永鑫混合A249,493.49  4,969.00    0.07
214001744诺安进取回报混合249,493.49  4,969.00    0.92
215001540浙商汇金转型驱动混合218,313.08  4,348.00    0.10
216000520上银新兴价值成长混合218,313.08  4,348.00    0.08
217006548红塔红土盛弘混合型发起式C215,200.06  4,286.00    0.12
218006547红塔红土盛弘混合型发起式A215,200.06  4,286.00    0.12
219001250天弘新活力混合212,087.04  4,224.00    0.06
220005819国泰优势行业混合196,471.73  3,913.00    0.09
221160919大成产业升级股票(LOF)193,358.71  3,851.00    0.08
222002489国泰民福策略价值混合190,245.69  3,789.00    0.05
223007671建信中证红利潜力指数A187,132.67  3,727.00    0.13
224007672建信中证红利潜力指数C187,132.67  3,727.00    0.13
225003591华泰柏瑞享利混合A187,132.67  3,727.00    0.08
226160812长盛同益成长回报(LOF)187,132.67  3,727.00    0.08
227003592华泰柏瑞享利混合C187,132.67  3,727.00    0.08
228519134海富通富祥混合187,132.67  3,727.00    0.08
229009590东方盛世灵活配置混合C187,132.67  3,727.00    0.40
230002497东方盛世灵活配置混合A187,132.67  3,727.00    0.40
231000598长盛生态环境混合181,731.20  3,416.00    0.10
232002319大成一带一路灵活配置混合180,856.42  3,602.00    0.05
233004423华商研究精选混合177,743.40  3,540.00    0.09
234501019国泰国证航天军工指数(LOF)171,517.36  3,416.00    0.07
235005376北信瑞丰华丰灵活配置混合171,517.36  3,416.00    0.09
236020018国泰金鹿混合168,404.34  3,354.00    0.14
237206012鹏华价值精选股票165,291.32  3,292.00    0.08
238002112德邦鑫星价值灵活配置混合C165,291.32  3,292.00    0.05
239001412德邦鑫星价值灵活配置混合A165,291.32  3,292.00    0.05
240001473建信大安全战略精选股票165,291.32  3,292.00    0.08
241000835华润元大富时中国A50指数A162,178.30  3,230.00    0.09
242001637嘉实腾讯自选股大数据策略股票162,178.30  3,230.00    0.10
243007593鹏扬中证500质量成长指数A149,676.01  2,981.00    0.11
244007594鹏扬中证500质量成长指数C149,676.01  2,981.00    0.11
245150265中融一带一路分级A140,336.95  2,795.00    0.09
246150266中融一带一路分级B140,336.95  2,795.00    0.09
247168201中融一带一路分级140,336.95  2,795.00    0.09
248090013大成竞争优势混合137,223.93  2,733.00    0.09
249004335华宝新飞跃混合134,110.91  2,671.00    0.09
250750001安信灵活配置混合130,997.89  2,609.00    0.08
251001231银华泰利灵活配置混合A124,721.64  2,484.00    0.04
252000656前海开源沪深300指数124,721.64  2,484.00    0.07
253000966中邮核心科技创新灵活配置混合124,721.64  2,484.00    0.07
254002328银华泰利灵活配置混合C124,721.64  2,484.00    0.04
255002288中银稳进策略混合121,608.62  2,422.00    0.11
256001589天弘中证800指数C121,608.62  2,422.00    0.43
257001588天弘中证800指数A121,608.62  2,422.00    0.43
258001648工银新价值灵活配置混合115,382.58  2,298.00    0.09
259001739中融融安二号混合109,156.54  2,174.00    0.14
260501032财通福盛混合发起(LOF)106,043.52  2,112.00    0.08
261450010国富策略回报混合93,541.23  1,863.00    0.09
262003647创金合信中证1000指数增强C90,428.21  1,801.00    0.10
263502055长盛中证证券公司分级B90,428.21  1,801.00    0.07
264502054长盛中证证券公司分级A90,428.21  1,801.00    0.07
265502053长盛中证证券公司分级90,428.21  1,801.00    0.07
266003646创金合信中证1000指数增强A90,428.21  1,801.00    0.10
267001320工银丰盈回报灵活配置混合87,315.19  1,739.00    0.07
268002543长城久益混合A87,315.19  1,739.00    0.12
269002544长城久益混合C87,315.19  1,739.00    0.12
270004935国都智能制造混合87,315.19  1,739.00    0.67
271006698红土创新沪深300增强A84,202.17  1,677.00    0.20
272006699红土创新沪深300增强C84,202.17  1,677.00    0.20
273003579中金沪深300指数C77,925.92  1,552.00    0.06
274003015中金沪深300指数A77,925.92  1,552.00    0.06
275004881中银量化价值混合A74,812.90  1,490.00    0.05
276001184易方达新常态混合72,405.20  1,361.00    0.00
277001348大摩新机遇混合62,360.82  1,242.00    0.08
278202007南方隆元产业主题混合12,661.60  238.00    0.00
279000955南方产业活力股票12,608.40  237.00    0.00
280001283红塔红土盛金新动力混合A11,597.60  218.00    0.00
281001284红塔红土盛金新动力混合C11,597.60  218.00    0.00
282515030华夏中证新能源汽车ETF9,469.60  178.00    0.00
283002455民生加银鑫喜混合9,416.40  177.00    0.00
284515050华夏中证5G通信主题ETF8,405.60  158.00    0.00
285515010华夏中证全指证券公司ETF8,405.60  158.00    0.00
286515070华夏中证人工智能主题ETF2,872.80  54.00    0.00
287515020华夏中证银行ETF2,074.80  39.00    0.00
288515060华夏中证全指房地产ETF904.40  17.00    0.00
289510660华夏医药ETF691.60  13.00    0.00