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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(%)
1008269大成睿享混合A363,515.60  6,833.00    0.01
2410003华富成长趋势混合363,515.60  6,833.00    0.04
3090007大成策略回报混合363,515.60  6,833.00    0.04
4008638广发科技创新混合363,515.60  6,833.00    0.05
5009314广发双擎升级混合C363,515.60  6,833.00    0.00
6009132广发小盘成长混合(LOF)C363,515.60  6,833.00    0.00
7008903广发科技先锋混合363,515.60  6,833.00    0.00
8001028华安物联网主题股票363,515.60  6,833.00    0.03
9162703广发小盘成长混合(LOF)A363,515.60  6,833.00    0.00
10005911广发双擎升级混合A363,515.60  6,833.00    0.00
11001886中欧行业成长混合(LOF)E363,515.60  6,833.00    0.00
12005275中欧创新成长灵活配置混合A363,515.60  6,833.00    0.01
13003745广发多元新兴股票363,515.60  6,833.00    0.00
14001468广发改革混合363,515.60  6,833.00    0.07
15002939广发创新升级混合363,515.60  6,833.00    0.00
16006128银河和美生活混合363,515.60  6,833.00    0.02
17450003国富潜力组合混合A363,515.60  6,833.00    0.02
18630001华商领先企业混合363,515.60  6,833.00    0.02
19960021国富潜力组合混合H363,515.60  6,833.00    0.02
20630002华商盛世成长混合363,515.60  6,833.00    0.02
21519979长信内需成长混合A363,515.60  6,833.00    0.01
22161616融通医疗保健行业混合A363,515.60  6,833.00    0.02
23009275融通医疗保健行业混合C363,515.60  6,833.00    0.02
24166006中欧行业成长混合(LOF)A363,515.60  6,833.00    0.00
25008376中欧启航三年混合C363,515.60  6,833.00    0.01
26008375中欧启航三年混合A363,515.60  6,833.00    0.01
27519993长信增利动态混合363,515.60  6,833.00    0.06
28519690交银稳健配置混合A363,515.60  6,833.00    0.01
29006397长信内需成长混合E363,515.60  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
31004231中欧行业成长混合(LOF)C363,515.60  6,833.00    0.00
32004344南方大数据100指数C363,515.60  6,833.00    0.01
33001113南方大数据100指数A363,515.60  6,833.00    0.01
34008270大成睿享混合C363,515.60  6,833.00    0.01
35502013长盛中证申万一带一路分级343,084.93  6,833.00    0.06
36150316富国中证工业4.0指数分级B343,084.93  6,833.00    0.02
37001427招商丰泽混合A343,084.93  6,833.00    0.04
38001694华安沪港深外延增长灵活配置混合343,084.93  6,833.00    0.03
39001446招商丰泽混合C343,084.93  6,833.00    0.04
40001717工银前沿医疗股票343,084.93  6,833.00    0.01
41001319农银信息传媒股票343,084.93  6,833.00    0.03
42008272大成优势企业混合C343,084.93  6,833.00    0.10
43000793工银高端制造股票343,084.93  6,833.00    0.04
44008271大成优势企业混合A343,084.93  6,833.00    0.10
45000551信诚幸福消费混合343,084.93  6,833.00    0.07
46004746易方达上证50指数C343,084.93  6,833.00    0.00
47110003易方达上证50指数A343,084.93  6,833.00    0.00
48110022易方达消费行业股票343,084.93  6,833.00    0.00
49112002易方达策略成长二号混合343,084.93  6,833.00    0.03
50001807易方达瑞智混合E343,084.93  6,833.00    0.04
51510510广发中证500ETF343,084.93  6,833.00    0.01
52001806易方达瑞智混合I343,084.93  6,833.00    0.04
53001342易方达新享混合A343,084.93  6,833.00    0.05
54001343易方达新享混合C343,084.93  6,833.00    0.05
55512580广发中证环保ETF343,084.93  6,833.00    0.02
56000404易方达新兴成长混合343,084.93  6,833.00    0.00
57000523国投瑞银医疗保健混合343,084.93  6,833.00    0.07
58270008广发核心精选混合343,084.93  6,833.00    0.04
59501078广发科创主题3年封闭混合343,084.93  6,833.00    0.02
60217009招商核心价值混合343,084.93  6,833.00    0.03
61159938广发中证全指医药卫生ETF343,084.93  6,833.00    0.01
62150252招商中证煤炭等权指数分级B343,084.93  6,833.00    0.07
63150251招商中证煤炭等权指数分级A343,084.93  6,833.00    0.07
64502014长盛中证申万一带一路分级A343,084.93  6,833.00    0.06
65502015长盛中证申万一带一路分级B343,084.93  6,833.00    0.06
66150236鹏华证券分级B343,084.93  6,833.00    0.04
67510710博时上证50ETF343,084.93  6,833.00    0.05
68150235鹏华证券分级A343,084.93  6,833.00    0.04
69000714诺安稳健回报混合A343,084.93  6,833.00    1.23
70008970睿远均衡价值三年持有混合C343,084.93  6,833.00    0.00
71007497中庚价值灵动灵活配置混合343,084.93  6,833.00    0.03
72006104华泰柏瑞量化智慧混合C343,084.93  6,833.00    0.04
73002503中银腾利混合C343,084.93  6,833.00    0.05
74002502中银腾利混合A343,084.93  6,833.00    0.05
75001910泰康新机遇灵活配置混合343,084.93  6,833.00    0.01
76001955中欧养老混合343,084.93  6,833.00    0.04
77004959圆信永丰优悦生活混合343,084.93  6,833.00    0.04
78005760富国周期优势混合343,084.93  6,833.00    0.03
79000471富国城镇发展股票343,084.93  6,833.00    0.04
80001330鹏华弘实混合C343,084.93  6,833.00    0.05
81001329鹏华弘实混合A343,084.93  6,833.00    0.05
82005224广发中证基建工程指数C343,084.93  6,833.00    0.01
83001562易方达瑞和混合343,084.93  6,833.00    0.04
84000708华安安享混合343,084.93  6,833.00    0.03
85005223广发中证基建工程指数A343,084.93  6,833.00    0.01
86003030安信新目标混合A343,084.93  6,833.00    0.04
87003031安信新目标混合C343,084.93  6,833.00    0.04
88007749民生加银鹏程混合C343,084.93  6,833.00    0.03
89004710民生加银鹏程混合A343,084.93  6,833.00    0.03
90005682财通资管消费精选混合343,084.93  6,833.00    0.07
91005543银华心诚灵活配置混合343,084.93  6,833.00    0.04
92006209中信保诚新蓝筹混合343,084.93  6,833.00    0.07
93481001工银核心价值混合A343,084.93  6,833.00    0.01
94000800华商未来主题混合343,084.93  6,833.00    0.04
95003855汇安丰华混合C343,084.93  6,833.00    0.13
96003854汇安丰华混合A343,084.93  6,833.00    0.13
97005303嘉实医药健康股票A343,084.93  6,833.00    0.02
98005450华夏稳盛混合343,084.93  6,833.00    0.02
99002620中邮未来新蓝筹灵活配置混合343,084.93  6,833.00    0.06
100630015华商大盘量化精选混合343,084.93  6,833.00    0.07
101519196万家新兴蓝筹混合343,084.93  6,833.00    0.02
102960010工银核心价值混合H343,084.93  6,833.00    0.01
103530005建信优化配置混合343,084.93  6,833.00    0.02
104519909华安安顺灵活配置混合343,084.93  6,833.00    0.04
105005304嘉实医药健康股票C343,084.93  6,833.00    0.02
106519962长信利盈混合C343,084.93  6,833.00    0.05
107008969睿远均衡价值三年持有混合A343,084.93  6,833.00    0.00
108000727融通健康产业灵活配置混合A343,084.93  6,833.00    0.01
109002052诺安稳健回报混合C343,084.93  6,833.00    1.23
110000020景顺长城品质投资混合343,084.93  6,833.00    0.02
111161605融通蓝筹成长混合343,084.93  6,833.00    0.05
112001974景顺长城量化新动力股票343,084.93  6,833.00    0.07
113002793景顺长城顺益回报混合C343,084.93  6,833.00    0.08
114002792景顺长城顺益回报混合A343,084.93  6,833.00    0.08
115515900博时央企创新驱动ETF343,084.93  6,833.00    0.00
116009274融通健康产业灵活配置混合C343,084.93  6,833.00    0.01
117150315富国中证工业4.0指数分级A343,084.93  6,833.00    0.02
118257020国联安精选混合343,084.93  6,833.00    0.04
119160142南方3年封闭运作战略配售混合(LOF)343,084.93  6,833.00    0.00
120512760国泰CES半导体芯片ETF343,084.93  6,833.00    0.00
121169105东方红睿华沪港深混合(LOF)343,084.93  6,833.00    0.01
122160642鹏华增瑞混合(LOF)343,084.93  6,833.00    0.10
123163407兴全沪深300指数(LOF)A343,084.93  6,833.00    0.01
124160505博时主题行业混合(LOF)343,084.93  6,833.00    0.00
125160627鹏华策略优选混合343,084.93  6,833.00    0.09
126007579宝盈先进制造混合C343,084.93  6,833.00    0.01
127008372富国阿尔法两年持有期混合343,084.93  6,833.00    0.03
128050004博时精选混合A343,084.93  6,833.00    0.01
129100020富国天益价值混合343,084.93  6,833.00    0.01
130007230兴全沪深300指数(LOF)C343,084.93  6,833.00    0.01
131050026博时医疗保健行业混合A343,084.93  6,833.00    0.00
132100060富国高新技术产业混合343,084.93  6,833.00    0.03
133007491南方信息创新混合C343,084.93  6,833.00    0.01
134007217浙商智能行业优选混合C343,084.93  6,833.00    0.10
135007177浙商智能行业优选混合A343,084.93  6,833.00    0.10
136007490南方信息创新混合A343,084.93  6,833.00    0.01
137501066东方红恒元五年定开混合343,084.93  6,833.00    0.02
138320006诺安灵活配置混合343,084.93  6,833.00    0.03
139519772交银新生活力灵活配置混合343,084.93  6,833.00    0.00
140519963长信利盈混合A343,084.93  6,833.00    0.05
141400003东方精选混合343,084.93  6,833.00    0.02
142519674银河创新成长混合343,084.93  6,833.00    0.00
143501087交银瑞丰混合343,084.93  6,833.00    0.01
144460005华泰柏瑞价值增长混合A343,084.93  6,833.00    0.01
145001088华宝国策导向混合343,084.93  6,833.00    0.06
146006161博道启航混合C343,084.93  6,833.00    0.09
147240009华宝先进成长混合343,084.93  6,833.00    0.03
148006160博道启航混合A343,084.93  6,833.00    0.09
149540002汇丰晋信龙腾混合343,084.93  6,833.00    0.04
150005241中欧时代智慧混合A343,084.93  6,833.00    0.04
151005242中欧时代智慧混合C343,084.93  6,833.00    0.04
152005354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
153007343嘉实科技创新混合343,084.93  6,833.00    0.04
154007968华泰柏瑞研究精选混合A343,084.93  6,833.00    0.02
155008086华夏中证5G通信主题ETF联接A343,084.93  6,833.00    0.00
156008087华夏中证5G通信主题ETF联接C343,084.93  6,833.00    0.00
157001015华夏沪深300指数增强A343,084.93  6,833.00    0.03
158000751嘉实新兴产业股票343,084.93  6,833.00    0.00
159001016华夏沪深300指数增强C343,084.93  6,833.00    0.03
160001156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
161002410华夏新活力混合C343,084.93  6,833.00    0.06
162002562泓德泓益量化混合343,084.93  6,833.00    0.03
163000595嘉实泰和混合343,084.93  6,833.00    0.01
164002031华夏策略混合343,084.93  6,833.00    0.04
165002021华夏回报二号混合343,084.93  6,833.00    0.01
166002409华夏新活力混合A343,084.93  6,833.00    0.06
167001244华泰柏瑞量化智慧混合A343,084.93  6,833.00    0.04
168001053南方创新经济混合343,084.93  6,833.00    0.03
169000924宝盈先进制造混合A343,084.93  6,833.00    0.01
170000970东方红睿元混合343,084.93  6,833.00    0.03
171001000中欧明睿新起点混合343,084.93  6,833.00    0.01
172360016光大保德信行业轮动混合343,084.93  6,833.00    0.03
173377010上投摩根阿尔法混合343,084.93  6,833.00    0.02
174002619中银裕利混合C327,469.62  6,522.00    0.06
175002618中银裕利混合A327,469.62  6,522.00    0.06
176519918华夏兴和混合318,130.56  6,336.00    0.05
177003182华富弘鑫灵活配置混合A315,017.54  6,274.00    0.06
178003183华富弘鑫灵活配置混合C315,017.54  6,274.00    0.06
179000584新华鑫益灵活配置混合315,017.54  6,274.00    0.08
180000526国泰浓益灵活配置混合A308,741.29  6,149.00    0.06
181002059国泰浓益灵活配置混合C308,741.29  6,149.00    0.06
182001418泰达宏利创益混合A302,515.25  6,025.00    0.09
183008221兴业聚鑫灵活配置混合C302,515.25  6,025.00    0.04
184002273泰达宏利创益混合B302,515.25  6,025.00    0.09
185002498兴业聚鑫灵活配置混合A302,515.25  6,025.00    0.04
186003862招商兴福混合C299,402.23  5,963.00    0.07
187003861招商兴福混合A299,402.23  5,963.00    0.07
188001069华泰柏瑞消费成长混合297,388.00  5,590.00    0.06
189450001国富中国收益混合294,089.60  5,528.00    0.07
190001959华商乐享互联混合284,194.40  5,342.00    0.09
191519120浦银安盛新兴产业混合280,673.90  5,590.00    0.09
192200010长城双动力混合277,560.88  5,528.00    0.12
193001149汇丰晋信恒生龙头指数C274,447.86  5,466.00    0.08
194000953国泰睿吉灵活配置混合A274,447.86  5,466.00    0.05
195540012汇丰晋信恒生龙头指数A274,447.86  5,466.00    0.08
196000954国泰睿吉灵活配置混合C274,447.86  5,466.00    0.05
197000309大摩品质生活精选股票271,334.84  5,404.00    0.07
198002186国联安鑫享灵活配置混合C265,108.80  5,280.00    0.05
199001228国联安鑫享灵活配置混合A265,108.80  5,280.00    0.05
200002117广发安享混合C265,108.80  5,280.00    0.04
201002116广发安享混合A265,108.80  5,280.00    0.04
202519026海富通中小盘混合258,832.55  5,155.00    0.04
203005268鹏华优势企业股票258,832.55  5,155.00    0.02
204166301华商新趋势优选混合257,754.00  4,845.00    0.04
205007251广发睿享稳健增利混合257,115.60  4,833.00    0.02
206510010治理ETF252,606.51  5,031.00    0.09
207008119鹏华金享混合252,606.51  5,031.00    0.07
208580008东吴新产业精选混合249,493.49  4,969.00    0.08
209001744诺安进取回报混合249,493.49  4,969.00    0.92
210003106光大保德信永鑫混合C249,493.49  4,969.00    0.07
211003105光大保德信永鑫混合A249,493.49  4,969.00    0.07
212001540浙商汇金转型驱动混合218,313.08  4,348.00    0.10
213000520上银新兴价值成长混合218,313.08  4,348.00    0.08
214006547红塔红土盛弘混合型发起式A215,200.06  4,286.00    0.12
215006548红塔红土盛弘混合型发起式C215,200.06  4,286.00    0.12
216001250天弘新活力混合212,087.04  4,224.00    0.06
217005819国泰优势行业混合196,471.73  3,913.00    0.09
218160919大成产业升级股票(LOF)193,358.71  3,851.00    0.08
219002489国泰民福策略价值混合190,245.69  3,789.00    0.05
220009590东方盛世灵活配置混合C187,132.67  3,727.00    0.40
221007671建信中证红利潜力指数A187,132.67  3,727.00    0.13
222007672建信中证红利潜力指数C187,132.67  3,727.00    0.13
223002497东方盛世灵活配置混合A187,132.67  3,727.00    0.40
224160812长盛同益成长回报(LOF)187,132.67  3,727.00    0.08
225003591华泰柏瑞享利混合A187,132.67  3,727.00    0.08
226003592华泰柏瑞享利混合C187,132.67  3,727.00    0.08
227519134海富通富祥混合187,132.67  3,727.00    0.08
228000598长盛生态环境混合181,731.20  3,416.00    0.10
229002319大成一带一路灵活配置混合180,856.42  3,602.00    0.05
230004423华商研究精选混合177,743.40  3,540.00    0.09
231501019国泰国证航天军工指数(LOF)171,517.36  3,416.00    0.07
232005376北信瑞丰华丰灵活配置混合171,517.36  3,416.00    0.09
233020018国泰金鹿混合168,404.34  3,354.00    0.14
234001412德邦鑫星价值灵活配置混合A165,291.32  3,292.00    0.05
235206012鹏华价值精选股票165,291.32  3,292.00    0.08
236002112德邦鑫星价值灵活配置混合C165,291.32  3,292.00    0.05
237001473建信大安全战略精选股票165,291.32  3,292.00    0.08
238001637嘉实腾讯自选股大数据策略股票162,178.30  3,230.00    0.10
239000835华润元大富时中国A50指数A162,178.30  3,230.00    0.09
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242168201中融一带一路分级140,336.95  2,795.00    0.09
243150266中融一带一路分级B140,336.95  2,795.00    0.09
244150265中融一带一路分级A140,336.95  2,795.00    0.09
245090013大成竞争优势混合137,223.93  2,733.00    0.09
246004335华宝新飞跃混合134,110.91  2,671.00    0.09
247750001安信灵活配置混合130,997.89  2,609.00    0.08
248002328银华泰利灵活配置混合C124,721.64  2,484.00    0.04
249001231银华泰利灵活配置混合A124,721.64  2,484.00    0.04
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252001588天弘中证800指数A121,608.62  2,422.00    0.43
253001589天弘中证800指数C121,608.62  2,422.00    0.43
254002288中银稳进策略混合121,608.62  2,422.00    0.11
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256001739中融融安二号混合109,156.54  2,174.00    0.14
257501032财通福盛混合发起(LOF)106,043.52  2,112.00    0.08
258450010国富策略回报混合93,541.23  1,863.00    0.09
259502054长盛中证证券公司分级A90,428.21  1,801.00    0.07
260502053长盛中证证券公司分级90,428.21  1,801.00    0.07
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262502055长盛中证证券公司分级B90,428.21  1,801.00    0.07
263003647创金合信中证1000指数增强C90,428.21  1,801.00    0.10
264001320工银丰盈回报灵活配置混合87,315.19  1,739.00    0.07
265002544长城久益混合C87,315.19  1,739.00    0.12
266002543长城久益混合A87,315.19  1,739.00    0.12
267004935国都智能制造混合87,315.19  1,739.00    0.67
268006699红土创新沪深300增强C84,202.17  1,677.00    0.20
269006698红土创新沪深300增强A84,202.17  1,677.00    0.20
270003579中金沪深300指数C77,925.92  1,552.00    0.06
271003015中金沪深300指数A77,925.92  1,552.00    0.06
272004881中银量化价值混合A74,812.90  1,490.00    0.05
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275202007南方隆元产业主题混合12,661.60  238.00    0.00
276000955南方产业活力股票12,608.40  237.00    0.00
277001283红塔红土盛金新动力混合A11,597.60  218.00    0.00
278001284红塔红土盛金新动力混合C11,597.60  218.00    0.00
279515030华夏中证新能源汽车ETF9,469.60  178.00    0.00
280002455民生加银鑫喜混合9,416.40  177.00    0.00
281515050华夏中证5G通信主题ETF8,405.60  158.00    0.00
282515010华夏中证全指证券公司ETF8,405.60  158.00    0.00
283515070华夏中证人工智能主题ETF2,872.80  54.00    0.00
284515020华夏中证银行ETF2,074.80  39.00    0.00
285515060华夏中证全指房地产ETF904.40  17.00    0.00
286510660华夏医药ETF691.60  13.00    0.00